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Tempus Wealth Planning, LLC

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13F filer, CIK 1806428, IRVINE, CA

Tempus Wealth Planning, LLC reported $435,732,691 across 276 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 26.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001806428-25-000004

Period
2025-09-30
Reported value
$436M
Holdings
276
Top 10 weight
26.9%
New
31
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNYnew+84,980$2.12M
PPAadded+12,740$1.98M
CGGEnew+42,357$1.3M
TLTadded+14,381$1.29M
SPMOadded+7,729$936K

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
GLDreduced-3,832-$1.36M
NVDAreduced-7,103-$1.33M
EFOreduced-21,295-$1.27M
SPHQreduced-16,259-$1.19M
QQQreduced-1,873-$1.12M

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 0001806428-25-000004, largest first. % of portfolio is the value over $435,732,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,298 shares; 2024Q4: 88,540 shares; 2025Q1: 88,452 shares; 2025Q2: 88,400 shares; 2025Q3: 88,457 shares 88,457$26.6M6.11%+57Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,832 shares; 2024Q4: 21,292 shares; 2025Q1: 21,406 shares; 2025Q2: 21,362 shares; 2025Q3: 21,366 shares 21,366$13.1M3.02%+4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,831 shares; 2024Q4: 81,611 shares; 2025Q1: 81,721 shares; 2025Q2: 72,015 shares; 2025Q3: 64,912 shares 64,912$12.1M2.78%-7,103Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,230 shares; 2024Q4: 21,378 shares; 2025Q1: 21,635 shares; 2025Q2: 21,666 shares; 2025Q3: 21,674 shares 21,674$11.2M2.58%+8Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,467 shares; 2024Q4: 177,542 shares; 2025Q1: 225,687 shares; 2025Q2: 253,873 shares; 2025Q3: 252,193 shares 252,193$10.6M2.43%-1,680Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,079 shares; 2025Q1: 42,203 shares; 2025Q2: 68,406 shares; 2025Q3: 76,135 shares 76,135$9.22M2.12%+7,729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,951 shares; 2024Q4: 35,937 shares; 2025Q1: 36,299 shares; 2025Q2: 36,029 shares; 2025Q3: 35,661 shares 35,661$9.08M2.08%-368Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 13,922 shares; 2025Q1: 13,954 shares; 2025Q2: 16,461 shares; 2025Q3: 14,588 shares 14,588$8.76M2.01%-1,873Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,390 shares; 2024Q4: 293,536 shares; 2025Q1: 348,284 shares; 2025Q2: 363,991 shares; 2025Q3: 364,034 shares 364,034$8.54M1.96%+43Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,035 shares; 2024Q4: 97,154 shares; 2025Q1: 94,678 shares; 2025Q2: 98,243 shares; 2025Q3: 98,529 shares 98,529$7.95M1.82%+286Timeline
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: 7,056 shares; 2024Q4: 7,878 shares; 2025Q1: 8,995 shares; 2025Q2: 11,069 shares; 2025Q3: 10,607 shares 10,607$7.07M1.62%-462Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,960 shares; 2024Q4: 240,399 shares; 2025Q1: 235,436 shares; 2025Q2: 246,991 shares; 2025Q3: 262,338 shares 262,338$6.91M1.59%+15,347Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 11,507 shares; 2025Q1: 14,188 shares; 2025Q2: 15,717 shares; 2025Q3: 14,869 shares 14,869$6.61M1.52%-848Timeline
QLDPROSHARES 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: 52,293 shares; 2025Q3: 45,727 shares 45,727$6.27M1.44%-6,566Timeline
SSOPROSHARES 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: 61,830 shares; 2025Q3: 54,541 shares 54,541$6.12M1.4%-7,289Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: 9,816 shares; 2025Q1: 8,687 shares; 2025Q2: 8,639 shares; 2025Q3: 8,895 shares 8,895$5.95M1.37%+256Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,191 shares; 2024Q4: 112,154 shares; 2025Q1: 131,354 shares; 2025Q2: 134,649 shares; 2025Q3: 155,911 shares 155,911$5.41M1.24%+21,262Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,924 shares; 2024Q4: 24,983 shares; 2025Q1: 23,861 shares; 2025Q2: 24,518 shares; 2025Q3: 24,620 shares 24,620$5.31M1.22%+102Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,307 shares; 2024Q4: 77,692 shares; 2025Q1: 55,605 shares; 2025Q2: 57,439 shares; 2025Q3: 53,206 shares 53,206$4.88M1.12%-4,233Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,900 shares; 2025Q1: 145,900 shares; 2025Q2: 142,150 shares; 2025Q3: 130,250 shares 130,250$4.71M1.08%-11,900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 13,165 shares; 2025Q1: 13,509 shares; 2025Q2: 15,467 shares; 2025Q3: 15,884 shares 15,884$4.47M1.03%+417Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,544 shares; 2024Q4: 131,127 shares; 2025Q1: 188,092 shares; 2025Q2: 209,534 shares; 2025Q3: 188,906 shares 188,906$4.42M1.01%-20,628Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,113 shares; 2024Q4: 158,891 shares; 2025Q1: 168,672 shares; 2025Q2: 177,387 shares; 2025Q3: 187,775 shares 187,775$4.37M1%+10,388Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,028 shares; 2024Q4: 74,406 shares; 2025Q1: 79,365 shares; 2025Q2: 80,611 shares; 2025Q3: 80,945 shares 80,945$4.11M0.94%+334Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103 shares; 2024Q4: 17,404 shares; 2025Q1: 17,328 shares; 2025Q2: 18,451 shares; 2025Q3: 18,393 shares 18,393$4.04M0.93%-58Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,672 shares; 2024Q4: 59,766 shares; 2025Q1: 69,200 shares; 2025Q2: 53,332 shares; 2025Q3: 48,825 shares 48,825$3.82M0.88%-4,507Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,578 shares; 2024Q4: 113,252 shares; 2025Q1: 106,027 shares; 2025Q2: 111,628 shares; 2025Q3: 118,916 shares 118,916$3.79M0.87%+7,288Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,951 shares; 2024Q4: 121,586 shares; 2025Q1: 124,417 shares; 2025Q2: 132,037 shares; 2025Q3: 142,943 shares 142,943$3.76M0.86%+10,906Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 11,121 shares; 2025Q1: 11,461 shares; 2025Q2: 12,084 shares; 2025Q3: 11,623 shares 11,623$3.67M0.84%-461Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 15,193 shares; 2025Q1: 15,480 shares; 2025Q2: 14,814 shares; 2025Q3: 14,002 shares 14,002$3.4M0.78%-812Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,536 shares; 2025Q1: 8,802 shares; 2025Q2: 8,802 shares; 2025Q3: 8,926 shares 8,926$2.93M0.67%+124Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 16,405 shares; 2025Q1: 16,800 shares; 2025Q2: 17,015 shares; 2025Q3: 14,538 shares 14,538$2.85M0.65%-2,477Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,520 shares; 2025Q1: 109,520 shares; 2025Q2: 64,930 shares; 2025Q3: 65,336 shares 65,336$2.79M0.64%+406Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,061 shares; 2024Q4: 24,489 shares; 2025Q1: 24,961 shares; 2025Q2: 25,045 shares; 2025Q3: 25,959 shares 25,959$2.68M0.61%+914Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,694 shares; 2024Q4: 65,072 shares; 2025Q1: 89,378 shares; 2025Q2: 97,981 shares; 2025Q3: 97,782 shares 97,782$2.67M0.61%-199Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 14,998 shares; 2025Q1: 50,786 shares; 2025Q2: 80,721 shares; 2025Q3: 83,252 shares 83,252$2.63M0.6%+2,531Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,702 shares; 2024Q4: 95,559 shares; 2025Q1: 88,131 shares; 2025Q2: 92,677 shares; 2025Q3: 89,411 shares 89,411$2.62M0.6%-3,266Timeline
PPAINVESCO 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: 3,655 shares; 2025Q3: 16,395 shares 16,395$2.55M0.58%+12,740Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 8,353 shares; 2025Q1: 7,940 shares; 2025Q2: 13,933 shares; 2025Q3: 28,314 shares 28,314$2.53M0.58%+14,381Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,147 shares; 2025Q1: 3,201 shares; 2025Q2: 3,338 shares; 2025Q3: 3,344 shares 3,344$2.46M0.56%+6Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,342 shares; 2024Q4: 98,285 shares; 2025Q1: 89,596 shares; 2025Q2: 91,257 shares; 2025Q3: 93,693 shares 93,693$2.42M0.56%+2,436Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 7,634 shares; 2025Q1: 10,148 shares; 2025Q2: 12,119 shares; 2025Q3: 12,302 shares 12,302$2.39M0.55%+183Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 19,992 shares; 2025Q1: 28,337 shares; 2025Q2: 32,607 shares; 2025Q3: 39,968 shares 39,968$2.37M0.54%+7,361Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,903 shares; 2024Q4: 63,438 shares; 2025Q1: 79,930 shares; 2025Q2: 82,695 shares; 2025Q3: 66,923 shares 66,923$2.32M0.53%-15,772Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,376 shares; 2024Q4: 43,797 shares; 2025Q1: 45,889 shares; 2025Q2: 48,503 shares; 2025Q3: 53,916 shares 53,916$2.32M0.53%+5,413Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,892 shares; 2024Q4: 30,694 shares; 2025Q1: 30,687 shares; 2025Q2: 30,632 shares; 2025Q3: 30,604 shares 30,604$2.3M0.53%-28Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 7,023 shares; 2025Q1: 16,408 shares; 2025Q2: 27,200 shares; 2025Q3: 19,960 shares 19,960$2.21M0.51%-7,240Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 34,539 shares; 2025Q1: 36,205 shares; 2025Q2: 25,192 shares; 2025Q3: 24,482 shares 24,482$2.18M0.5%-710Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 25,253 shares; 2025Q1: 25,162 shares; 2025Q2: 32,836 shares; 2025Q3: 31,804 shares 31,804$2.16M0.5%-1,032Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,980 shares 84,980$2.12M0.49%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 10,959 shares; 2025Q1: 15,438 shares; 2025Q2: 15,660 shares; 2025Q3: 17,144 shares 17,144$2.07M0.47%+1,484Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 7,731 shares; 2025Q1: 9,364 shares; 2025Q2: 9,108 shares; 2025Q3: 8,525 shares 8,525$2.06M0.47%-583Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 16,334 shares; 2025Q1: 16,531 shares; 2025Q2: 15,895 shares; 2025Q3: 14,440 shares 14,440$2.05M0.47%-1,455Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,292 shares; 2024Q4: 44,043 shares; 2025Q1: 53,402 shares; 2025Q2: 55,855 shares; 2025Q3: 48,198 shares 48,198$1.91M0.44%-7,657Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 13,531 shares; 2025Q1: 16,741 shares; 2025Q2: 16,654 shares; 2025Q3: 14,974 shares 14,974$1.89M0.43%-1,680Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,267 shares; 2024Q4: 30,055 shares; 2025Q1: 33,825 shares; 2025Q2: 38,278 shares; 2025Q3: 39,137 shares 39,137$1.88M0.43%+859Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,750 shares; 2025Q1: 2,891 shares; 2025Q2: 2,415 shares; 2025Q3: 2,391 shares 2,391$1.82M0.42%-24Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,034 shares; 2024Q4: 48,735 shares; 2025Q1: 54,709 shares; 2025Q2: 54,643 shares; 2025Q3: 41,439 shares 41,439$1.82M0.42%-13,204Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,553 shares; 2024Q4: 54,830 shares; 2025Q1: 49,422 shares; 2025Q2: 47,012 shares; 2025Q3: 38,166 shares 38,166$1.78M0.41%-8,846Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,198 shares; 2025Q1: 11,445 shares; 2025Q2: 11,370 shares; 2025Q3: 12,210 shares 12,210$1.76M0.41%+840Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 6,002 shares; 2025Q1: 5,951 shares; 2025Q2: 6,105 shares; 2025Q3: 6,242 shares 6,242$1.76M0.4%+137Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,161 shares; 2024Q4: 7,608 shares; 2025Q1: 7,756 shares; 2025Q2: 8,128 shares; 2025Q3: 8,143 shares 8,143$1.76M0.4%+15Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 27,794 shares; 2025Q3: 26,494 shares 26,494$1.75M0.4%-1,300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 22,538 shares; 2025Q1: 22,932 shares; 2025Q2: 25,202 shares; 2025Q3: 25,326 shares 25,326$1.73M0.4%+124Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,759 shares; 2025Q1: 1,898 shares; 2025Q2: 1,978 shares; 2025Q3: 1,870 shares 1,870$1.73M0.4%-108Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 19,529 shares; 2025Q1: 37,856 shares; 2025Q2: 40,355 shares; 2025Q3: 40,336 shares 40,336$1.73M0.4%-19Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,609 shares; 2025Q1: 4,929 shares; 2025Q2: 4,941 shares; 2025Q3: 4,912 shares 4,912$1.72M0.39%-29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,732 shares; 2024Q4: 31,340 shares; 2025Q1: 31,391 shares; 2025Q2: 31,985 shares; 2025Q3: 31,736 shares 31,736$1.64M0.38%-249Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 15,071 shares; 2025Q1: 32,182 shares; 2025Q2: 34,756 shares; 2025Q3: 34,945 shares 34,945$1.64M0.38%+189Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,515 shares; 2025Q2: 7,958 shares; 2025Q3: 8,913 shares 8,913$1.63M0.37%+955Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 9,352 shares; 2025Q1: 9,152 shares; 2025Q2: 8,984 shares; 2025Q3: 8,600 shares 8,600$1.59M0.37%-384Timeline
SPHQINVESCO 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: 38,780 shares; 2025Q1: 27,060 shares; 2025Q2: 38,017 shares; 2025Q3: 21,758 shares 21,758$1.59M0.37%-16,259Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 6,693 shares; 2025Q1: 6,864 shares; 2025Q2: 7,275 shares; 2025Q3: 7,179 shares 7,179$1.59M0.36%-96Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 7,882 shares; 2025Q1: 17,390 shares; 2025Q2: 18,687 shares; 2025Q3: 18,464 shares 18,464$1.56M0.36%-223Timeline
EFOPROSHARES 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: 14,735 shares; 2025Q2: 47,482 shares; 2025Q3: 26,187 shares 26,187$1.56M0.36%-21,295Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 12,659 shares; 2025Q1: 10,182 shares; 2025Q2: 10,891 shares; 2025Q3: 10,565 shares 10,565$1.54M0.35%-326Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,111 shares; 2024Q4: 10,718 shares; 2025Q1: 10,809 shares; 2025Q2: 12,059 shares; 2025Q3: 11,962 shares 11,962$1.53M0.35%-97Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 12,863 shares; 2025Q1: 12,869 shares; 2025Q2: 12,263 shares; 2025Q3: 10,609 shares 10,609$1.5M0.34%-1,654Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,428 shares; 2024Q4: 55,495 shares; 2025Q1: 53,204 shares; 2025Q2: 54,820 shares; 2025Q3: 55,457 shares 55,457$1.49M0.34%+637Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,847 shares; 2024Q4: 56,467 shares; 2025Q1: 60,384 shares; 2025Q2: 64,742 shares; 2025Q3: 69,099 shares 69,099$1.49M0.34%+4,357Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 10,223 shares; 2025Q1: 12,524 shares; 2025Q2: 12,524 shares; 2025Q3: 11,057 shares 11,057$1.46M0.34%-1,467Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$1.46M0.34%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,804 shares; 2025Q1: 3,904 shares; 2025Q2: 4,204 shares; 2025Q3: 4,279 shares 4,279$1.46M0.34%+75Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,468 shares; 2025Q3: 60,468 shares 60,468$1.45M0.33%0Timeline
AMLPALPS 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: 20,855 shares; 2025Q2: 20,111 shares; 2025Q3: 30,111 shares 30,111$1.41M0.32%+10,000Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 15,732 shares; 2025Q1: 16,120 shares; 2025Q2: 16,405 shares; 2025Q3: 15,643 shares 15,643$1.38M0.32%-762Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 7,706 shares; 2025Q1: 7,437 shares; 2025Q2: 8,068 shares; 2025Q3: 8,199 shares 8,199$1.37M0.31%+131Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,687 shares; 2024Q4: 29,910 shares; 2025Q1: 37,294 shares; 2025Q2: 39,243 shares; 2025Q3: 39,820 shares 39,820$1.36M0.31%+577Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 20,400 shares; 2025Q1: 19,051 shares; 2025Q2: 18,905 shares; 2025Q3: 18,334 shares 18,334$1.35M0.31%-571Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 42,357 shares 42,357$1.3M0.3%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,663 shares; 2025Q1: 2,873 shares; 2025Q2: 3,428 shares; 2025Q3: 3,188 shares 3,188$1.29M0.3%-240Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: 2,198 shares; 2025Q2: 7,455 shares; 2025Q3: 3,623 shares 3,623$1.29M0.3%-3,832Timeline
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: not reported; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,563 shares; 2025Q3: 21,510 shares 21,510$1.24M0.28%+947Timeline
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: 9,850 shares; 2025Q2: 11,201 shares; 2025Q3: 19,025 shares 19,025$1.24M0.28%+7,824Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 12,891 shares; 2025Q1: 11,933 shares; 2025Q2: 10,950 shares; 2025Q3: 10,715 shares 10,715$1.23M0.28%-235Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 6,368 shares; 2025Q1: 6,456 shares; 2025Q2: 6,616 shares; 2025Q3: 6,500 shares 6,500$1.22M0.28%-116Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 16,919 shares; 2025Q1: 19,050 shares; 2025Q2: 19,058 shares; 2025Q3: 18,350 shares 18,350$1.2M0.27%-708Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 3,086 shares; 2025Q1: 2,887 shares; 2025Q2: 4,537 shares; 2025Q3: 5,161 shares 5,161$1.19M0.27%+624Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 15,116 shares; 2025Q1: 15,116 shares; 2025Q2: 14,074 shares; 2025Q3: 20,925 shares 20,925$1.16M0.27%+6,851Timeline
XMHQINVESCO 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: 25,660 shares; 2025Q1: 25,607 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$1.15M0.26%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,110 shares; 2025Q3: 23,837 shares 23,837$1.14M0.26%+727Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,917 shares; 2025Q1: 5,496 shares; 2025Q2: 6,867 shares; 2025Q3: 5,503 shares 5,503$1.14M0.26%-1,364Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 8,480 shares; 2025Q1: 14,769 shares; 2025Q2: 19,701 shares; 2025Q3: 21,314 shares 21,314$1.13M0.26%+1,613Timeline
XTENBONDBLOXX 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: 12,567 shares; 2025Q2: 30,251 shares; 2025Q3: 24,296 shares 24,296$1.13M0.26%-5,955Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,850 shares; 2024Q4: 36,572 shares; 2025Q1: 34,366 shares; 2025Q2: 34,835 shares; 2025Q3: 34,791 shares 34,791$1.12M0.26%-44Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 34,271 shares; 2025Q1: 35,148 shares; 2025Q2: 37,587 shares; 2025Q3: 40,033 shares 40,033$1.12M0.26%+2,446Timeline
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: not reported; 2024Q4: 10,089 shares; 2025Q1: 18,639 shares; 2025Q2: 18,639 shares; 2025Q3: 19,489 shares 19,489$1.11M0.26%+850Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,262 shares; 2025Q1: 40,085 shares; 2025Q2: 40,085 shares; 2025Q3: 42,085 shares 42,085$1.1M0.25%+2,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,027 shares; 2024Q4: 35,546 shares; 2025Q1: 24,505 shares; 2025Q2: 24,552 shares; 2025Q3: 24,919 shares 24,919$1.1M0.25%+367Timeline
ARCCARES 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: 53,642 shares; 2025Q2: 53,642 shares; 2025Q3: 53,642 shares 53,642$1.09M0.25%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,826 shares; 2025Q3: 7,610 shares 7,610$1.09M0.25%+784Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 8,028 shares; 2025Q1: 8,263 shares; 2025Q2: 8,387 shares; 2025Q3: 7,513 shares 7,513$1.06M0.24%-874Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,283 shares; 2025Q1: 2,278 shares; 2025Q2: 2,294 shares; 2025Q3: 2,086 shares 2,086$1.05M0.24%-208Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 13,097 shares; 2025Q1: 13,218 shares; 2025Q2: 12,335 shares; 2025Q3: 9,787 shares 9,787$1.02M0.23%-2,548Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 19,757 shares; 2025Q3: 19,757 shares 19,757$1.02M0.23%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 7,129 shares; 2025Q1: 7,116 shares; 2025Q2: 6,975 shares; 2025Q3: 4,819 shares 4,819$1.01M0.23%-2,156Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 12,130 shares; 2025Q1: 11,472 shares; 2025Q2: 11,448 shares; 2025Q3: 11,633 shares 11,633$993K0.23%+185Timeline
XLGINVESCO 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: 4,909 shares; 2025Q2: 9,652 shares; 2025Q3: 17,195 shares 17,195$989K0.23%+7,543Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 12,000 shares; 2025Q1: 10,992 shares; 2025Q2: 12,023 shares; 2025Q3: 10,342 shares 10,342$984K0.23%-1,681Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,921 shares; 2024Q4: 9,922 shares; 2025Q1: 9,922 shares; 2025Q2: 9,470 shares; 2025Q3: 9,470 shares 9,470$979K0.22%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 7,728 shares; 2025Q1: 10,096 shares; 2025Q2: 19,984 shares; 2025Q3: 14,819 shares 14,819$977K0.22%-5,165Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,036 shares; 2024Q4: 47,526 shares; 2025Q1: 44,106 shares; 2025Q2: 44,983 shares; 2025Q3: 45,140 shares 45,140$964K0.22%+157Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 32,501 shares; 2025Q1: 33,780 shares; 2025Q2: 34,356 shares; 2025Q3: 38,673 shares 38,673$944K0.22%+4,317Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,879 shares; 2025Q3: 26,579 shares 26,579$930K0.21%-300Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 8,088 shares; 2025Q1: 8,203 shares; 2025Q2: 8,219 shares; 2025Q3: 8,292 shares 8,292$924K0.21%+73Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,337 shares; 2025Q1: 3,432 shares; 2025Q2: 3,304 shares; 2025Q3: 3,783 shares 3,783$921K0.21%+479Timeline
AVDVAMERICAN CENTY 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: 5,000 shares; 2025Q3: 10,127 shares 10,127$902K0.21%+5,127Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,350 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 9,070 shares 9,070$877K0.2%+3,070Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,526 shares; 2024Q4: 16,138 shares; 2025Q1: 16,827 shares; 2025Q2: 17,696 shares; 2025Q3: 19,244 shares 19,244$876K0.2%+1,548Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,762 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 4,261 shares 4,261$872K0.2%+499Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,355 shares; 2025Q1: 2,452 shares; 2025Q2: 2,478 shares; 2025Q3: 2,482 shares 2,482$860K0.2%+4Timeline
THROBLACKROCK 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: 17,660 shares; 2025Q3: 22,628 shares 22,628$857K0.2%+4,968Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,900 shares 89,900$854K0.2%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,211 shares; 2024Q4: 33,685 shares; 2025Q1: 41,552 shares; 2025Q2: 41,522 shares; 2025Q3: 37,116 shares 37,116$843K0.19%-4,406Timeline
IAGGISHARES 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: 11,702 shares; 2025Q3: 15,915 shares 15,915$815K0.19%+4,213Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,223 shares; 2025Q2: 10,487 shares; 2025Q3: 10,521 shares 10,521$804K0.18%+34Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,123 shares; 2025Q1: 1,254 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares 1,454$795K0.18%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 20,362 shares; 2025Q1: 20,972 shares; 2025Q2: 22,381 shares; 2025Q3: 23,713 shares 23,713$791K0.18%+1,332Timeline
BAIBLACKROCK 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: 7,851 shares; 2025Q3: 23,017 shares 23,017$786K0.18%+15,166Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 6,510 shares; 2025Q1: 6,709 shares; 2025Q2: 6,267 shares; 2025Q3: 5,746 shares 5,746$771K0.18%-521Timeline
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: not reported; 2025Q2: 2,738 shares; 2025Q3: 3,073 shares 3,073$736K0.17%+335Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,474 shares; 2024Q4: 19,681 shares; 2025Q1: 19,682 shares; 2025Q2: 18,203 shares; 2025Q3: 14,054 shares 14,054$734K0.17%-4,149Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037 shares 2,037$719K0.16%newTimeline
EETPROSHARES 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: 9,235 shares 9,235$709K0.16%newTimeline
IBHGISHARES 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: 8,948 shares; 2025Q3: 30,815 shares 30,815$693K0.16%+21,867Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,556 shares; 2024Q4: 11,758 shares; 2025Q1: 8,396 shares; 2025Q2: 7,988 shares; 2025Q3: 7,693 shares 7,693$690K0.16%-295Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 7,733 shares; 2025Q1: 8,802 shares; 2025Q2: 9,450 shares; 2025Q3: 9,444 shares 9,444$685K0.16%-6Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 11,734 shares; 2025Q1: 12,109 shares; 2025Q2: 12,113 shares; 2025Q3: 12,642 shares 12,642$681K0.16%+529Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,180 shares; 2025Q1: 2,292 shares; 2025Q2: 2,337 shares; 2025Q3: 2,339 shares 2,339$671K0.15%+2Timeline
CGMMCAPITAL GROUP EQUITY 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: 23,522 shares 23,522$668K0.15%newTimeline
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: not reported; 2024Q4: 2,557 shares; 2025Q1: 2,550 shares; 2025Q2: 2,552 shares; 2025Q3: 2,699 shares 2,699$667K0.15%+147Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,623 shares; 2024Q4: 20,053 shares; 2025Q1: 25,831 shares; 2025Q2: 26,583 shares; 2025Q3: 25,055 shares 25,055$666K0.15%-1,528Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 2,049 shares 2,049$662K0.15%newTimeline
CHTRCHARTER COMMUNICATIONS 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: 2,348 shares 2,348$646K0.15%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,648 shares; 2024Q4: 14,903 shares; 2025Q1: 13,088 shares; 2025Q2: 13,162 shares; 2025Q3: 14,235 shares 14,235$642K0.15%+1,073Timeline
OEFISHARES 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: 1,927 shares 1,927$641K0.15%newTimeline
XLYSELECT SECTOR SPDR 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: 2,779 shares; 2025Q2: 2,639 shares; 2025Q3: 2,674 shares 2,674$641K0.15%+35Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 5,141 shares; 2025Q1: 5,046 shares; 2025Q2: 4,792 shares; 2025Q3: 4,079 shares 4,079$633K0.15%-713Timeline
AVEMAMERICAN CENTY 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: 8,423 shares 8,423$633K0.15%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 11,157 shares; 2025Q1: 9,898 shares; 2025Q2: 9,805 shares; 2025Q3: 9,822 shares 9,822$632K0.15%+17Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 7,042 shares; 2025Q1: 6,231 shares; 2025Q2: 7,140 shares; 2025Q3: 9,087 shares 9,087$609K0.14%+1,947Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: 1,252 shares; 2025Q2: 1,875 shares; 2025Q3: 3,172 shares 3,172$607K0.14%+1,297Timeline
ICVTISHARES 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: 5,956 shares 5,956$596K0.14%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,097 shares; 2025Q1: 7,294 shares; 2025Q2: 6,453 shares; 2025Q3: 6,312 shares 6,312$595K0.14%-141Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,103 shares; 2025Q3: 8,405 shares 8,405$590K0.14%+4,302Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 6,131 shares; 2025Q1: 6,198 shares; 2025Q2: 6,303 shares; 2025Q3: 5,190 shares 5,190$585K0.13%-1,113Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 12,485 shares; 2025Q1: 10,388 shares; 2025Q2: 10,284 shares; 2025Q3: 5,092 shares 5,092$580K0.13%-5,192Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 15,286 shares; 2025Q1: 15,817 shares; 2025Q2: 17,020 shares; 2025Q3: 18,476 shares 18,476$576K0.13%+1,456Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 24,768 shares; 2025Q1: 24,634 shares; 2025Q2: 25,918 shares; 2025Q3: 22,135 shares 22,135$564K0.13%-3,783Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 12,642 shares; 2025Q1: 13,044 shares; 2025Q2: 13,960 shares; 2025Q3: 15,149 shares 15,149$548K0.13%+1,189Timeline
FINWFINWISE BANCORPQuarterly 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: 28,022 shares; 2025Q2: 28,022 shares; 2025Q3: 28,022 shares 28,022$543K0.12%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,315 shares; 2025Q3: 4,025 shares 4,025$536K0.12%-290Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 13,959 shares; 2025Q1: 17,769 shares; 2025Q2: 22,272 shares; 2025Q3: 22,753 shares 22,753$536K0.12%+481Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 5,860 shares; 2025Q1: 5,768 shares; 2025Q2: 5,681 shares; 2025Q3: 5,412 shares 5,412$517K0.12%-269Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 5,783 shares; 2025Q1: 5,953 shares; 2025Q2: 5,600 shares; 2025Q3: 6,119 shares 6,119$514K0.12%+519Timeline
CGIBCAPITAL GRP FIXED INCM ETF 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: 20,191 shares 20,191$513K0.12%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 5,834 shares; 2025Q1: 6,388 shares; 2025Q2: 7,024 shares; 2025Q3: 7,352 shares 7,352$513K0.12%+328Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 6,739 shares; 2025Q1: 10,801 shares; 2025Q2: 15,410 shares; 2025Q3: 17,537 shares 17,537$511K0.12%+2,127Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,619 shares; 2024Q4: 6,298 shares; 2025Q1: 13,531 shares; 2025Q2: 22,280 shares; 2025Q3: 26,825 shares 26,825$503K0.12%+4,545Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,940 shares; 2025Q1: 6,233 shares; 2025Q2: 6,312 shares; 2025Q3: 6,416 shares 6,416$500K0.11%+104Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,320 shares; 2025Q1: 43,192 shares; 2025Q2: not reported; 2025Q3: 58,943 shares 58,943$499K0.11%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,342 shares; 2024Q4: 56,683 shares; 2025Q1: 53,797 shares; 2025Q2: 53,269 shares; 2025Q3: 54,313 shares 54,313$487K0.11%+1,044Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,483 shares; 2024Q4: 19,040 shares; 2025Q1: 24,416 shares; 2025Q2: 24,845 shares; 2025Q3: 17,277 shares 17,277$479K0.11%-7,568Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 1,045 shares; 2025Q1: 1,088 shares; 2025Q2: 1,156 shares; 2025Q3: 943 shares 943$471K0.11%-213Timeline
EMBISHARES 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: 3,166 shares; 2025Q2: 4,058 shares; 2025Q3: 4,908 shares 4,908$467K0.11%+850Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 5,117 shares; 2025Q1: 5,490 shares; 2025Q2: 5,527 shares; 2025Q3: 5,527 shares 5,527$453K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 518 shares; 2025Q2: 519 shares; 2025Q3: 604 shares 604$451K0.1%+85Timeline
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: not reported; 2025Q1: 5,718 shares; 2025Q2: 6,068 shares; 2025Q3: 7,297 shares 7,297$444K0.1%+1,229Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 841 shares; 2025Q1: 827 shares; 2025Q2: 829 shares; 2025Q3: 770 shares 770$438K0.1%-59Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,031 shares; 2025Q1: 4,031 shares; 2025Q2: 4,031 shares; 2025Q3: 4,185 shares 4,185$431K0.1%+154Timeline
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: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 5,907 shares 5,907$430K0.1%+2,197Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,137 shares; 2024Q4: 116,437 shares; 2025Q1: 115,187 shares; 2025Q2: 114,187 shares; 2025Q3: 113,687 shares 113,687$421K0.1%-500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,514 shares; 2025Q1: 1,289 shares; 2025Q2: 1,095 shares; 2025Q3: 1,257 shares 1,257$415K0.1%+162Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 4,768 shares; 2025Q1: 4,748 shares; 2025Q2: 4,772 shares; 2025Q3: 6,187 shares 6,187$410K0.09%+1,415Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 14,462 shares; 2025Q1: 14,465 shares; 2025Q2: 14,495 shares; 2025Q3: 14,498 shares 14,498$409K0.09%+3Timeline
DHSWISDOMTREE 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: 3,906 shares; 2025Q2: 3,906 shares; 2025Q3: 3,992 shares 3,992$402K0.09%+86Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 17,399 shares; 2025Q1: 8,800 shares; 2025Q2: not reported; 2025Q3: 10,708 shares 10,708$400K0.09%newTimeline
ETHAISHARES ETHEREUM 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: 12,659 shares 12,659$399K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,225 shares; 2025Q3: 1,298 shares 1,298$395K0.09%+73Timeline
SMHVANECK 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: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,200 shares 1,200$392K0.09%+40Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 8,539 shares; 2025Q1: 8,735 shares; 2025Q2: 7,227 shares; 2025Q3: 6,817 shares 6,817$391K0.09%-410Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 9,044 shares; 2025Q1: 8,712 shares; 2025Q2: 8,394 shares; 2025Q3: 8,076 shares 8,076$384K0.09%-318Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 5,941 shares; 2025Q1: 5,945 shares; 2025Q2: 5,950 shares; 2025Q3: 5,707 shares 5,707$383K0.09%-243Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 3,169 shares; 2025Q1: 3,135 shares; 2025Q2: 3,128 shares; 2025Q3: 3,202 shares 3,202$368K0.08%+74Timeline
RXSTRXSIGHT 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: 10,788 shares; 2025Q2: 22,565 shares; 2025Q3: 40,887 shares 40,887$368K0.08%+18,322Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 788 shares; 2025Q2: 753 shares; 2025Q3: 753 shares 753$361K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,489 shares; 2025Q1: 1,506 shares; 2025Q2: 1,592 shares; 2025Q3: 2,160 shares 2,160$359K0.08%+568Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 1,003 shares; 2025Q1: 1,093 shares; 2025Q2: 3,249 shares; 2025Q3: 1,040 shares 1,040$359K0.08%-2,209Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,151 shares; 2025Q1: 8,151 shares; 2025Q2: 7,497 shares; 2025Q3: 5,481 shares 5,481$354K0.08%-2,016Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,288 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,367 shares 1,367$347K0.08%+26Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,699 shares; 2025Q1: 5,549 shares; 2025Q2: 5,466 shares; 2025Q3: 5,557 shares 5,557$347K0.08%+91Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 11,121 shares 11,121$344K0.08%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,363 shares; 2025Q1: 3,606 shares; 2025Q2: 4,123 shares; 2025Q3: 4,123 shares 4,123$342K0.08%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 3,720 shares; 2025Q1: 3,830 shares; 2025Q2: 3,513 shares; 2025Q3: 3,275 shares 3,275$328K0.08%-238Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,802 shares; 2024Q4: 21,944 shares; 2025Q1: 19,135 shares; 2025Q2: 21,154 shares; 2025Q3: 13,974 shares 13,974$323K0.07%-7,180Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,523 shares; 2025Q1: 4,239 shares; 2025Q2: 4,239 shares; 2025Q3: 4,112 shares 4,112$313K0.07%-127Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 6,833 shares; 2025Q1: 5,037 shares; 2025Q2: 3,594 shares; 2025Q3: 3,370 shares 3,370$307K0.07%-224Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,688 shares; 2025Q1: 3,689 shares; 2025Q2: 3,619 shares; 2025Q3: 3,720 shares 3,720$306K0.07%+101Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 1,590 shares; 2025Q3: 1,365 shares 1,365$304K0.07%-225Timeline
SSENTINELONE 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: 17,397 shares; 2025Q3: 17,258 shares 17,258$304K0.07%-139Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,258 shares; 2025Q1: 3,397 shares; 2025Q2: 8,162 shares; 2025Q3: 8,556 shares 8,556$303K0.07%+394Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,025 shares 13,025$301K0.07%-75Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,874 shares; 2024Q4: 10,571 shares; 2025Q1: 40,535 shares; 2025Q2: 39,067 shares; 2025Q3: 8,897 shares 8,897$299K0.07%-30,170Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,784 shares; 2025Q1: 9,169 shares; 2025Q2: 9,392 shares; 2025Q3: 9,492 shares 9,492$297K0.07%+100Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly 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: 13,719 shares; 2025Q2: 13,719 shares; 2025Q3: 13,719 shares 13,719$289K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$288K0.07%0Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,700 shares; 2025Q1: 57,913 shares; 2025Q2: 5,188 shares; 2025Q3: 5,011 shares 5,011$287K0.07%-177Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 168 shares; 2025Q3: 238 shares 238$285K0.07%+70Timeline
VUSBVANGUARD 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: 5,700 shares 5,700$285K0.07%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,198 shares; 2025Q1: 1,069 shares; 2025Q2: 1,044 shares; 2025Q3: 1,010 shares 1,010$283K0.06%-34Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,273 shares; 2025Q1: 5,273 shares; 2025Q2: 4,233 shares; 2025Q3: 4,233 shares 4,233$281K0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares 3,311$278K0.06%0Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,467 shares; 2025Q1: 24,680 shares; 2025Q2: 31,652 shares; 2025Q3: 33,806 shares 33,806$277K0.06%+2,154Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,113 shares 4,113$277K0.06%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 10,086 shares; 2025Q1: 10,097 shares; 2025Q2: 5,140 shares; 2025Q3: 5,010 shares 5,010$274K0.06%-130Timeline
CFLTCONFLUENT INC-CLASS 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: not reported; 2025Q3: 13,853 shares 13,853$274K0.06%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,063 shares; 2024Q4: 16,058 shares; 2025Q1: 13,363 shares; 2025Q2: 13,393 shares; 2025Q3: 11,619 shares 11,619$270K0.06%-1,774
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,640 shares; 2025Q1: 7,646 shares; 2025Q2: 7,229 shares; 2025Q3: 6,709 shares 6,709$269K0.06%-520Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 6,008 shares; 2025Q1: not reported; 2025Q2: 6,162 shares; 2025Q3: 6,190 shares 6,190$269K0.06%+28Timeline
ACVAACV AUCTIONS 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: 19,668 shares; 2025Q2: not reported; 2025Q3: 26,743 shares 26,743$265K0.06%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,603 shares; 2025Q3: 3,562 shares 3,562$264K0.06%+959Timeline
LEGNLEGEND BIOTECH 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: 8,076 shares 8,076$263K0.06%newTimeline
FNDCSCHWAB 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: 5,901 shares; 2025Q3: 5,912 shares 5,912$263K0.06%+11Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: 2,740 shares 2,740$261K0.06%-100Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,317 shares; 2025Q1: 3,319 shares; 2025Q2: 3,194 shares; 2025Q3: 2,574 shares 2,574$258K0.06%-620Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 23,657 shares; 2025Q1: 23,657 shares; 2025Q2: 23,657 shares; 2025Q3: 23,657 shares 23,657$257K0.06%0Timeline
VOOVANGUARD 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: 405 shares; 2025Q3: 403 shares 403$247K0.06%-2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,304 shares; 2025Q1: 1,304 shares; 2025Q2: 1,434 shares; 2025Q3: 1,025 shares 1,025$243K0.06%-409Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 8,919 shares; 2025Q1: 8,919 shares; 2025Q2: 8,919 shares; 2025Q3: 8,901 shares 8,901$240K0.06%-18Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,266 shares; 2025Q1: 6,286 shares; 2025Q2: 3,166 shares; 2025Q3: 3,076 shares 3,076$238K0.05%-90Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,296 shares; 2024Q4: 7,671 shares; 2025Q1: 7,671 shares; 2025Q2: 8,391 shares; 2025Q3: 8,391 shares 8,391$238K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298 shares 298$237K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 2,938 shares; 2025Q1: 2,893 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares 2,798$237K0.05%0Timeline
AZOAUTOZONE 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: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares 55$236K0.05%0Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,815 shares 3,815$235K0.05%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 3,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,323 shares 2,323$233K0.05%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,131 shares 2,131$227K0.05%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,715 shares; 2025Q1: 1,723 shares; 2025Q2: 1,954 shares; 2025Q3: 1,422 shares 1,422$219K0.05%-532Timeline
ENBENBRIDGE 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: 4,415 shares; 2025Q3: 4,314 shares 4,314$218K0.05%-101Timeline
PULSPGIM 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: 36,652 shares; 2025Q2: not reported; 2025Q3: 4,363 shares 4,363$217K0.05%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,731 shares; 2025Q1: 3,731 shares; 2025Q2: 4,066 shares; 2025Q3: 4,297 shares 4,297$217K0.05%+231Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 5,702 shares; 2025Q1: 5,870 shares; 2025Q2: 2,714 shares; 2025Q3: 1,335 shares 1,335$216K0.05%-1,379Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 5,027 shares; 2025Q1: 5,279 shares; 2025Q2: not reported; 2025Q3: 4,837 shares 4,837$216K0.05%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,928 shares 4,928$213K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,595 shares; 2025Q1: 2,300 shares; 2025Q2: 2,215 shares; 2025Q3: 1,789 shares 1,789$213K0.05%-426Timeline
MJAMPLIFY 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: 5,622 shares 5,622$210K0.05%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: 4,114 shares; 2025Q3: 4,114 shares 4,114$209K0.05%0Timeline
CVSCVS HEALTH 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: 3,178 shares; 2025Q2: 2,928 shares; 2025Q3: 2,765 shares 2,765$208K0.05%-163Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares 1,019$207K0.05%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,995 shares; 2025Q1: not reported; 2025Q2: 1,888 shares; 2025Q3: 1,835 shares 1,835$206K0.05%-53Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 628 shares 628$200K0.05%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 351 shares; 2025Q2: 285 shares; 2025Q3: 259 shares 259$200K0.05%-26Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 18,029 shares; 2025Q1: 18,720 shares; 2025Q2: 12,503 shares; 2025Q3: 12,631 shares 12,631$151K0.03%+128Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,539 shares; 2024Q4: 23,626 shares; 2025Q1: 23,626 shares; 2025Q2: 23,626 shares; 2025Q3: 23,426 shares 23,426$117K0.03%-200Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 47,800 shares; 2025Q3: 47,800 shares 47,800$48.3K0.01%0Timeline
EONREON RESOURCES 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: 12,000 shares 12,000$5.85K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RCLROYAL CARIBBEAN GROUP3,179$995Kshares
GRWTCW ETF TRUST18,100$634Kshares
HUMHUMANA INC2,402$587Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC20,000$422Kshares
SRPTSAREPTA THERAPEUTICS INC20,658$353Kshares
KRYSKRYSTAL BIOTECH INC2,379$327Kshares
FOLDAMICUS THERAPEUTIC53,132$304Kshares
XARSPDR SERIES TRUST1,388$293Kshares
STIPISHARES TR2,815$290Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT8,828$240Kshares
JKHYHENRY JACK & ASSOC INC1,286$232Kshares
CGIECAPITAL GROUP INTERNATIONAL6,866$226Kshares
DMXFISHARES TR2,965$221Kshares
EXREXTRA SPACE STORAGE INC1,372$202Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001806428-25-000004 base2025-11-06acceptance time not in the bulk data set