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TOUNJIAN ADVISORY PARTNERS, LLC

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13F filer, CIK 2039850, FORT MYERS, FL

TOUNJIAN ADVISORY PARTNERS, LLC reported $298,784,259 across 149 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 30.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001392

Period
2025-09-30
Reported value
$299M
Holdings
149
Top 10 weight
30.69%
New
14
Sold out
99

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TROWnew+17,366$1.78M
ADMnew+23,982$1.43M
VLOnew+7,644$1.3M
CVSnew+16,936$1.28M
LAZnew+23,620$1.25M

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
NVDAreduced-90,104-$16.8M
MSFTreduced-28,600-$14.8M
FTGSexited-458,528-$13.6M
AAPLreduced-51,406-$13.1M
AMZNreduced-41,094-$9.02M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001392, largest first. % of portfolio is the value over $298,784,259, 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: not loaded; 2024Q4: not reported; 2025Q1: 115,718 shares; 2025Q2: 113,598 shares; 2025Q3: 62,192 shares 62,192$15.8M5.3%-51,406Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 177,970 shares; 2025Q2: 174,724 shares; 2025Q3: 84,620 shares 84,620$15.8M5.28%-90,104Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,284 shares; 2025Q2: 55,264 shares; 2025Q3: 26,664 shares 26,664$13.8M4.62%-28,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,750 shares; 2025Q2: 77,474 shares; 2025Q3: 36,380 shares 36,380$7.99M2.67%-41,094Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,334 shares; 2025Q2: 51,282 shares; 2025Q3: 28,154 shares 28,154$6.84M2.29%-23,128Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,580 shares; 2025Q2: 18,238 shares; 2025Q3: 9,172 shares 9,172$6.74M2.25%-9,066Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 82,534 shares; 2025Q2: 81,790 shares; 2025Q3: 76,498 shares 76,498$6.68M2.24%-5,292Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,566 shares; 2025Q2: 42,732 shares; 2025Q3: 18,910 shares 18,910$6.24M2.09%-23,822Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,892 shares; 2025Q2: 15,538 shares; 2025Q3: 12,152 shares 12,152$6.11M2.04%-3,386Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 351,358 shares; 2025Q2: 268,870 shares; 2025Q3: 114,964 shares 114,964$5.67M1.9%-153,906Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 87,184 shares; 2025Q2: 86,400 shares; 2025Q3: 81,990 shares 81,990$4.91M1.64%-4,410Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,284 shares; 2025Q2: 23,844 shares; 2025Q3: 14,828 shares 14,828$4.68M1.57%-9,016Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,362 shares; 2025Q2: 7,208 shares; 2025Q3: 5,532 shares 5,532$4.41M1.47%-1,676Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,328 shares; 2025Q2: 55,296 shares; 2025Q3: 36,616 shares 36,616$4.13M1.38%-18,680Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,580 shares; 2025Q2: 24,190 shares; 2025Q3: 8,926 shares 8,926$3.97M1.33%-15,264Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,708 shares; 2025Q2: 19,346 shares; 2025Q3: 12,552 shares 12,552$3.81M1.28%-6,794Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,772 shares; 2025Q2: 27,186 shares; 2025Q3: 21,456 shares 21,456$3.61M1.21%-5,730Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,660 shares; 2025Q2: 72,072 shares; 2025Q3: 77,428 shares 77,428$3.49M1.17%+5,356Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,234 shares; 2025Q2: 14,934 shares; 2025Q3: 8,470 shares 8,470$3.43M1.15%-6,464Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,626 shares; 2025Q2: 4,536 shares; 2025Q3: 4,484 shares 4,484$3.42M1.14%-52Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,210 shares; 2025Q2: 27,724 shares; 2025Q3: 17,524 shares 17,524$3.25M1.09%-10,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,944 shares; 2025Q2: 11,678 shares; 2025Q3: 9,258 shares 9,258$3.16M1.06%-2,420Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,474 shares; 2025Q2: 6,368 shares; 2025Q3: 2,554 shares 2,554$3.06M1.02%-3,814Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,568 shares; 2025Q2: 100,742 shares; 2025Q3: 44,124 shares 44,124$3.02M1.01%-56,618Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,760 shares; 2025Q2: 32,036 shares; 2025Q3: 25,154 shares 25,154$2.81M0.94%-6,882Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,414 shares; 2025Q2: 35,588 shares; 2025Q3: 27,628 shares 27,628$2.8M0.94%-7,960Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,290 shares; 2025Q2: 15,940 shares; 2025Q3: 12,054 shares 12,054$2.79M0.93%-3,886Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,890 shares; 2025Q2: 16,578 shares; 2025Q3: 17,946 shares 17,946$2.79M0.93%+1,368Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,892 shares; 2025Q2: 57,622 shares; 2025Q3: 65,346 shares 65,346$2.75M0.92%+7,724Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,304 shares; 2025Q2: 7,140 shares; 2025Q3: 5,622 shares 5,622$2.73M0.91%-1,518Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,176 shares; 2025Q2: 24,610 shares; 2025Q3: 18,842 shares 18,842$2.72M0.91%-5,768Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51,258 shares; 2025Q2: 50,732 shares; 2025Q3: 17,526 shares 17,526$2.69M0.9%-33,206Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,216 shares; 2025Q2: 7,058 shares; 2025Q3: 5,400 shares 5,400$2.63M0.88%-1,658Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128,398 shares; 2025Q2: 126,220 shares; 2025Q3: 82,574 shares 82,574$2.33M0.78%-43,646Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,692 shares; 2025Q2: 18,278 shares; 2025Q3: 14,286 shares 14,286$2.33M0.78%-3,992Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,598 shares; 2025Q2: 48,952 shares; 2025Q3: 35,082 shares 35,082$2.32M0.78%-13,870Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,998 shares; 2025Q2: 17,810 shares; 2025Q3: 6,556 shares 6,556$2.26M0.76%-11,254Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 83,092 shares; 2025Q2: 82,740 shares; 2025Q3: 74,512 shares 74,512$2.21M0.74%-8,228Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,434 shares; 2025Q2: 49,004 shares; 2025Q3: 47,224 shares 47,224$2.18M0.73%-1,780Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103,288 shares; 2025Q2: 102,822 shares; 2025Q3: 94,082 shares 94,082$2.18M0.73%-8,740Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 81,112 shares; 2025Q2: 79,296 shares; 2025Q3: 60,548 shares 60,548$2.15M0.72%-18,748Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,758 shares; 2025Q2: 4,648 shares; 2025Q3: 3,718 shares 3,718$2.11M0.71%-930Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,304 shares; 2025Q2: 46,092 shares; 2025Q3: 42,834 shares 42,834$2.11M0.71%-3,258Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,986 shares; 2025Q2: 17,588 shares; 2025Q3: 13,842 shares 13,842$2.1M0.7%-3,746Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,396 shares; 2025Q2: 22,906 shares; 2025Q3: 12,362 shares 12,362$2.07M0.69%-10,544Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,970 shares; 2025Q2: 18,548 shares; 2025Q3: 14,610 shares 14,610$2.05M0.69%-3,938Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,604 shares; 2025Q2: 43,414 shares; 2025Q3: 39,036 shares 39,036$1.97M0.66%-4,378Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 109,678 shares; 2025Q2: 82,796 shares; 2025Q3: 37,474 shares 37,474$1.9M0.64%-45,322Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 325,842 shares; 2025Q2: 313,116 shares; 2025Q3: 70,290 shares 70,290$1.89M0.63%-242,826Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,552 shares; 2025Q2: 49,856 shares; 2025Q3: 70,982 shares 70,982$1.81M0.61%+21,126Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,960 shares; 2025Q2: 13,730 shares; 2025Q3: 9,830 shares 9,830$1.79M0.6%-3,900Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,366 shares 17,366$1.78M0.6%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 14,946 shares; 2025Q3: 8,200 shares 8,200$1.73M0.58%-6,746Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,038 shares; 2025Q2: 45,388 shares; 2025Q3: 39,014 shares 39,014$1.71M0.57%-6,374Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,106 shares; 2025Q2: 54,874 shares; 2025Q3: 43,120 shares 43,120$1.67M0.56%-11,754Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51,504 shares; 2025Q2: 50,340 shares; 2025Q3: 37,966 shares 37,966$1.67M0.56%-12,374Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,290 shares; 2025Q2: 64,716 shares; 2025Q3: 17,078 shares 17,078$1.59M0.53%-47,638Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,504 shares; 2025Q2: 18,132 shares; 2025Q3: 13,988 shares 13,988$1.58M0.53%-4,144Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,778 shares; 2025Q2: 29,188 shares; 2025Q3: 22,696 shares 22,696$1.58M0.53%-6,492Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 11,876 shares; 2025Q3: 6,634 shares 6,634$1.57M0.53%-5,242Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,092 shares; 2025Q2: 95,804 shares; 2025Q3: 126,740 shares 126,740$1.52M0.51%+30,936Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,360 shares; 2025Q2: 13,206 shares; 2025Q3: 14,604 shares 14,604$1.52M0.51%+1,398Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,696 shares; 2025Q2: 39,222 shares; 2025Q3: 31,062 shares 31,062$1.5M0.5%-8,160Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,814 shares; 2025Q2: 22,378 shares; 2025Q3: 9,274 shares 9,274$1.5M0.5%-13,104Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 14,492 shares; 2025Q2: 14,156 shares; 2025Q3: 11,020 shares 11,020$1.48M0.49%-3,136Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,536 shares; 2025Q2: 19,282 shares; 2025Q3: 26,522 shares 26,522$1.47M0.49%+7,240Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 95,586 shares; 2025Q2: 94,466 shares; 2025Q3: 83,760 shares 83,760$1.45M0.48%-10,706Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,982 shares 23,982$1.43M0.48%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,390 shares; 2025Q2: 25,066 shares; 2025Q3: 22,548 shares 22,548$1.38M0.46%-2,518Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,272 shares; 2025Q2: 2,264 shares; 2025Q3: 9,812 shares 9,812$1.36M0.46%+7,548Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,046 shares; 2025Q2: 16,846 shares; 2025Q3: 16,542 shares 16,542$1.35M0.45%-304Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,950 shares; 2025Q2: 60,166 shares; 2025Q3: 50,956 shares 50,956$1.34M0.45%-9,210Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,064 shares; 2025Q2: 48,968 shares; 2025Q3: 39,848 shares 39,848$1.34M0.45%-9,120Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,662 shares; 2025Q2: 6,646 shares; 2025Q3: 1,992 shares 1,992$1.33M0.45%-4,654Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,644 shares; 2025Q2: 39,132 shares; 2025Q3: 24,912 shares 24,912$1.32M0.44%-14,220Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,692 shares; 2025Q2: 29,142 shares; 2025Q3: 13,126 shares 13,126$1.32M0.44%-16,016Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,744 shares; 2025Q2: 33,308 shares; 2025Q3: 28,742 shares 28,742$1.31M0.44%-4,566Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,644 shares 7,644$1.3M0.44%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,046 shares; 2025Q2: 77,040 shares; 2025Q3: 69,458 shares 69,458$1.3M0.43%-7,582Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,180 shares; 2025Q2: 12,986 shares; 2025Q3: 7,966 shares 7,966$1.29M0.43%-5,020Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,936 shares 16,936$1.28M0.43%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: 13,146 shares; 2025Q3: 11,036 shares 11,036$1.26M0.42%-2,110Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,620 shares 23,620$1.25M0.42%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,354 shares; 2025Q2: 21,010 shares; 2025Q3: 15,114 shares 15,114$1.24M0.41%-5,896Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,686 shares; 2025Q2: 14,498 shares; 2025Q3: 10,270 shares 10,270$1.16M0.39%-4,228Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,230 shares 16,230$1.15M0.39%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,278 shares; 2025Q2: 65,262 shares; 2025Q3: 8,692 shares 8,692$1.15M0.38%-56,570Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,924 shares; 2025Q2: 14,582 shares; 2025Q3: 11,660 shares 11,660$1.14M0.38%-2,922Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,734 shares; 2025Q2: 20,468 shares; 2025Q3: 15,522 shares 15,522$1.14M0.38%-4,946Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,984 shares; 2025Q2: 7,796 shares; 2025Q3: 5,674 shares 5,674$1.11M0.37%-2,122Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,130 shares; 2025Q2: 27,768 shares; 2025Q3: 23,798 shares 23,798$1.1M0.37%-3,970Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,824 shares; 2025Q2: 26,476 shares; 2025Q3: 23,920 shares 23,920$1.1M0.37%-2,556Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,368 shares; 2025Q2: 11,230 shares; 2025Q3: 22,084 shares 22,084$1.08M0.36%+10,854Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,210 shares 21,210$1.07M0.36%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,286 shares; 2025Q2: 8,196 shares; 2025Q3: 8,444 shares 8,444$1.05M0.35%+248Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,710 shares 24,710$1.05M0.35%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,186 shares; 2025Q2: 22,698 shares; 2025Q3: 12,262 shares 12,262$1.03M0.34%-10,436Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,610 shares; 2025Q2: 37,120 shares; 2025Q3: 27,290 shares 27,290$1.01M0.34%-9,830Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,784 shares; 2025Q2: 5,710 shares; 2025Q3: 3,550 shares 3,550$1M0.34%-2,160Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,056 shares; 2025Q2: 8,938 shares; 2025Q3: 7,058 shares 7,058$998K0.33%-1,880Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,418 shares; 2025Q2: 29,036 shares; 2025Q3: 22,250 shares 22,250$991K0.33%-6,786Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,706 shares 12,706$978K0.33%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,374 shares; 2025Q2: 23,074 shares; 2025Q3: 21,068 shares 21,068$978K0.33%-2,006Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,512 shares 22,512$958K0.32%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,672 shares; 2025Q2: 27,314 shares; 2025Q3: 34,628 shares 34,628$943K0.32%+7,314Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,766 shares; 2025Q2: 39,788 shares; 2025Q3: 18,006 shares 18,006$894K0.3%-21,782Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,932 shares 10,932$888K0.3%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,546 shares; 2025Q2: 12,390 shares; 2025Q3: 11,568 shares 11,568$875K0.29%-822Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,746 shares 9,746$874K0.29%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,586 shares 8,586$865K0.29%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,356 shares; 2025Q2: 22,066 shares; 2025Q3: 10,246 shares 10,246$855K0.29%-11,820Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,104 shares; 2025Q2: 10,958 shares; 2025Q3: 10,308 shares 10,308$855K0.29%-650Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,932 shares; 2025Q2: 39,408 shares; 2025Q3: 45,432 shares 45,432$832K0.28%+6,024Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,826 shares; 2025Q2: 20,512 shares; 2025Q3: 15,262 shares 15,262$800K0.27%-5,250Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,554 shares; 2025Q2: 13,382 shares; 2025Q3: 10,552 shares 10,552$770K0.26%-2,830Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,982 shares; 2025Q2: 9,798 shares; 2025Q3: 5,982 shares 5,982$768K0.26%-3,816Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,460 shares; 2025Q2: 16,384 shares; 2025Q3: 14,756 shares 14,756$741K0.25%-1,628Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,756 shares; 2025Q2: 16,610 shares; 2025Q3: 15,540 shares 15,540$652K0.22%-1,070Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,462 shares; 2025Q2: 18,302 shares; 2025Q3: 17,148 shares 17,148$645K0.22%-1,154Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,508 shares; 2025Q2: 14,442 shares; 2025Q3: 12,738 shares 12,738$625K0.21%-1,704Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,788 shares; 2025Q2: 14,680 shares; 2025Q3: 8,166 shares 8,166$617K0.21%-6,514Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,424 shares; 2025Q2: 15,186 shares; 2025Q3: 10,912 shares 10,912$563K0.19%-4,274Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,120 shares; 2025Q2: 30,612 shares; 2025Q3: 5,546 shares 5,546$561K0.19%-25,066Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,352 shares; 2025Q2: 16,140 shares; 2025Q3: 8,760 shares 8,760$530K0.18%-7,380Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,966 shares; 2025Q2: 16,966 shares; 2025Q3: 17,143 shares 17,143$499K0.17%+177Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,482 shares; 2025Q2: 2,390 shares; 2025Q3: 1,420 shares 1,420$454K0.15%-970Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,928 shares; 2025Q2: 8,604 shares; 2025Q3: 4,748 shares 4,748$435K0.15%-3,856Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,036 shares; 2025Q2: 7,778 shares; 2025Q3: 4,216 shares 4,216$434K0.15%-3,562Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,034 shares; 2025Q2: 4,012 shares; 2025Q3: 2,586 shares 2,586$433K0.14%-1,426Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,622 shares; 2025Q2: 10,512 shares; 2025Q3: 3,066 shares 3,066$402K0.13%-7,446Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,652 shares; 2025Q2: 16,580 shares; 2025Q3: 16,374 shares 16,374$386K0.13%-206Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,004 shares; 2025Q2: 7,724 shares; 2025Q3: 4,348 shares 4,348$363K0.12%-3,376Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,448 shares; 2025Q2: 28,858 shares; 2025Q3: 1,204 shares 1,204$362K0.12%-27,654Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,876 shares; 2025Q2: 6,744 shares; 2025Q3: 1,704 shares 1,704$349K0.12%-5,040Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,952 shares; 2025Q2: 11,576 shares; 2025Q3: 6,044 shares 6,044$341K0.11%-5,532Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,576 shares; 2025Q2: 14,534 shares; 2025Q3: 14,040 shares 14,040$336K0.11%-494Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 696 shares 696$326K0.11%-2Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,712 shares; 2025Q2: 19,464 shares; 2025Q3: 4,410 shares 4,410$297K0.1%-15,054Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,108 shares; 2025Q2: 3,056 shares; 2025Q3: 2,454 shares 2,454$290K0.1%-602Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,458 shares; 2025Q2: 5,322 shares; 2025Q3: 3,312 shares 3,312$278K0.09%-2,010Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976 shares 976$274K0.09%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 1,630 shares; 2025Q3: 904 shares 904$252K0.08%-726Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,268 shares; 2025Q2: 1,264 shares; 2025Q3: 1,046 shares 1,046$247K0.08%-218Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,778 shares; 2025Q2: 4,722 shares; 2025Q3: 976 shares 976$240K0.08%-3,746Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,602 shares; 2025Q2: 17,082 shares; 2025Q3: 4,482 shares 4,482$234K0.08%-12,600Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,698 shares; 2025Q2: 11,356 shares; 2025Q3: 4,820 shares 4,820$232K0.08%-6,536Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,610 shares; 2025Q2: 12,524 shares; 2025Q3: 2,218 shares 2,218$229K0.08%-10,306Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,270 shares; 2025Q2: 3,230 shares; 2025Q3: 244 shares 244$227K0.08%-2,986Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,566 shares; 2025Q2: 2,530 shares; 2025Q3: 2,356 shares 2,356$210K0.07%-174Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FTGSFIRST TR EXCHANGE-TRADED FD458,528$13.6Mshares
UDECINNOVATOR ETFS TRUST188,438$6.46Mshares
ISRGINTUITIVE SURGICAL INC10,258$5.08Mshares
GDECFIRST TR EXCHNG TRADED FD VI124,894$4.14Mshares
FTGCFIRST TR EXCHANGE TRAD FD VI114,526$2.92Mshares
JANWAIM ETF PRODUCTS TRUST85,030$2.82Mshares
DNOVFIRST TR EXCHNG TRADED FD VI63,322$2.65Mshares
CRPTFIRST TR EXCHNG TRADED FD VI199,412$2.44Mshares
UFEBINNOVATOR ETFS TRUST73,290$2.37Mshares
DECWAIM ETF PRODUCTS TRUST79,106$2.37Mshares
OCTWAIM ETF PRODUCTS TRUST66,384$2.33Mshares
QBERELEVATION SERIES TRUST75,976$1.88Mshares
LINLINDE PLC3,442$1.6Mshares
DOCTFIRST TR EXCHNG TRADED FD VI40,760$1.56Mshares
DSEPFIRST TR EXCHNG TRADED FD VI38,669$1.53Mshares
ETRENTERGY CORP NEW17,414$1.49Mshares
TMUST-MOBILE US INC5,512$1.47Mshares
VUGVANGUARD INDEX FDS3,928$1.46Mshares
LNTALLIANT ENERGY CORP22,514$1.45Mshares
NINISOURCE INC33,696$1.35Mshares
AMGNAMGEN INC4,296$1.34Mshares
MISLFIRST TR EXCHANGE-TRADED FD39,846$1.21Mshares
TXNTEXAS INSTRS INC6,340$1.14Mshares
QCOMQUALCOMM INC7,270$1.12Mshares
QBULELEVATION SERIES TRUST44,562$1.11Mshares
ADPAUTOMATIC DATA PROCESSING IN3,530$1.08Mshares
NRGNRG ENERGY INC11,144$1.06Mshares
NEMNEWMONT CORP21,938$1.06Mshares
GRMNGARMIN LTD4,848$1.05Mshares
WSOWATSCO INC1,954$993Kshares
SPYMSPDR SERIES TRUST15,076$991Kshares
BABOEING CO5,662$966Kshares
SBUXSTARBUCKS CORP9,800$961Kshares
ADBEADOBE INC2,496$957Kshares
CTASCINTAS CORP4,636$953Kshares
IVZINVESCO LTD61,972$940Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS33,964$922Kshares
BENFRANKLIN TEMPLETON INC47,836$921Kshares
SONSONOCO PRODS CO19,342$914Kshares
UNMUNUM GROUP10,874$886Kshares
LRCXLAM RESEARCH CORP11,862$862Kshares
BUFDFIRST TR EXCHNG TRADED FD VI34,163$852Kshares
CHTRCHARTER COMMUNICATIONS INC2,292$845Kshares
MDLZMONDELEZ INTL INC11,476$779Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL9,028$767Kshares
PANWPALO ALTO NETWORKS INC4,460$761Kshares
DJANFIRST TR EXCHNG TRADED FD VI20,000$759Kshares
VOOVANGUARD INDEX FDS1,404$721Kshares
FHNFIRST HORIZON CORPORATION37,060$720Kshares
KLACKLA CORP1,010$686Kshares
JULUAIM ETF PRODUCTS TRUST26,488$676Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO8,804$673Kshares
CDNSCADENCE DESIGN SYSTEM INC2,638$671Kshares
PCARPACCAR INC6,702$653Kshares
REGNREGENERON PHARMACEUTICALS1,026$651Kshares
LISTED FD TRLISTED FD TR17,240$644Kshares
EAELECTRONIC ARTS INC4,340$627Kshares
CPRTCOPART INC11,048$625Kshares
KNGFIRST TR EXCHANGE-TRADED FD12,308$622Kshares
CMACOMERICA INC9,948$587Kshares
PYPLPAYPAL HLDGS INC8,906$581Kshares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV19,716$547Kshares
XFIVBONDBLOXX ETF TRUST11,040$542Kshares
SNPSSYNOPSYS INC1,256$539Kshares
WDAYWORKDAY INC2,298$537Kshares
JBBBJANUS DETROIT STR TR10,930$532Kshares
SIXOAIM ETF PRODUCTS TRUST16,726$528Kshares
LISTED FDS TRLISTED FDS TR13,834$525Kshares
ASMLASML HLDG NV791$524Kshares
LISTED FD TRLISTED FD TR15,378$512Kshares
CRWDCROWDSTRIKE HLDGS INC1,448$511Kshares
SIXDAIM ETF PRODUCTS TRUST18,196$477Kshares
GILDGILEAD SCIENCES INC3,724$417Kshares
PDDPDD HOLDINGS INC3,502$414Kshares
UJANINNOVATOR ETFS TRUST10,758$410Kshares
PFEBINNOVATOR ETFS TRUST11,352$407Kshares
CDWCDW CORP2,448$392Kshares
BUFZFIRST TR EXCHNG TRADED FD VI16,230$381Kshares
SMAXISHARES TR15,128$379Kshares
TUASIMPLIFY EXCHANGE TRADED FUN17,192$378Kshares
LISTED FD TRLISTED FD TR11,280$371Kshares
ATRAPTARGROUP INC2,434$362Kshares
FRELFIDELITY COVINGTON TRUST11,986$329Kshares
EGPEASTGROUP PPTYS INC1,758$310Kshares
RDVIFIRST TR EXCHANGE-TRADED FD11,665$277Kshares
ETNEATON CORP PLC1,012$275Kshares
UMARINNOVATOR ETFS TRUST7,706$274Kshares
CTASIMPLIFY EXCHANGE TRADED FUN9,028$267Kshares
METMETLIFE INC3,322$267Kshares
GGGGRACO INC3,184$266Kshares
CMCSACOMCAST CORP NEW7,006$258Kshares
QQQINVESCO QQQ TR532$250Kshares
AGGYWISDOMTREE TR5,596$243Kshares
RRYDER SYS INC1,628$234Kshares
NTSXWISDOMTREE TR5,110$231Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN8,704$215Kshares
XLISELECT SECTOR SPDR TR1,598$209Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN10,900$198Kshares
TYASIMPLIFY EXCHANGE TRADED FUN10,152$134Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001392 base2025-11-12acceptance time not in the bulk data set