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Twelve Points Wealth Management LLC

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13F filer, CIK 1877090, CONCORD, MA

Twelve Points Wealth Management LLC reported $401,371,166 across 191 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 40.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001877090-25-000008

Period
2025-09-30
Reported value
$401M
Holdings
191
Top 10 weight
40.21%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IOOadded+56,789$6.82M
DGROadded+55,826$3.8M
SGOVadded+28,201$2.84M
CAIEnew+73,771$2.03M
FLTRadded+59,798$1.53M

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
BILreduced-20,380-$1.87M
SLVreduced-41,124-$1.74M
IBMreduced-4,963-$1.4M
LYBreduced-27,595-$1.35M
RSPreduced-5,673-$1.08M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001877090-25-000008, largest first. % of portfolio is the value over $401,371,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,196 shares; 2024Q4: 753,952 shares; 2025Q1: 781,413 shares; 2025Q2: 548,323 shares; 2025Q3: 527,943 shares 527,943$48.4M12.07%-20,380Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,838 shares; 2024Q4: 533,352 shares; 2025Q1: 502,146 shares; 2025Q2: 500,209 shares; 2025Q3: 478,820 shares 478,820$21.9M5.46%-21,389Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,247 shares; 2024Q4: 137,879 shares; 2025Q1: 152,134 shares; 2025Q2: 143,544 shares; 2025Q3: 171,745 shares 171,745$17.3M4.31%+28,201Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,043 shares; 2025Q1: 460,292 shares; 2025Q2: 504,422 shares; 2025Q3: 564,220 shares 564,220$14.4M3.59%+59,798Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 188,242 shares; 2025Q3: 176,623 shares 176,623$12.6M3.14%-11,619Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,716 shares; 2025Q1: 205,748 shares; 2025Q2: 216,060 shares; 2025Q3: 235,966 shares 235,966$11.9M2.98%+19,906Timeline
IOOISHARES 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: 37,217 shares; 2025Q3: 94,006 shares 94,006$11.3M2.81%+56,789Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,607 shares; 2024Q4: 450,580 shares; 2025Q1: 465,707 shares; 2025Q2: 487,611 shares; 2025Q3: 520,584 shares 520,584$9.5M2.37%+32,973Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,161 shares; 2024Q4: 52,768 shares; 2025Q1: 45,967 shares; 2025Q2: 48,139 shares; 2025Q3: 103,965 shares 103,965$7.08M1.76%+55,826Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,249 shares; 2025Q3: 163,125 shares 163,125$6.91M1.72%-41,124Timeline
VSSVANGUARD INTL EQUITY INDEX 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: 46,744 shares; 2025Q3: 47,163 shares 47,163$6.72M1.68%+419Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,701 shares; 2024Q4: 378,659 shares; 2025Q1: 373,236 shares; 2025Q2: 398,592 shares; 2025Q3: 396,595 shares 396,595$6.18M1.54%-1,997Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,926 shares; 2024Q4: 100,795 shares; 2025Q1: 111,614 shares; 2025Q2: 128,260 shares; 2025Q3: 147,907 shares 147,907$6.15M1.53%+19,647Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,478 shares; 2024Q4: 382,367 shares; 2025Q1: 414,978 shares; 2025Q2: 432,690 shares; 2025Q3: 422,767 shares 422,767$6.1M1.52%-9,923Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,643 shares; 2024Q4: 17,493 shares; 2025Q1: 16,840 shares; 2025Q2: 16,747 shares; 2025Q3: 16,094 shares 16,094$5.72M1.43%-653Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,360 shares; 2024Q4: 123,527 shares; 2025Q1: 144,463 shares; 2025Q2: 153,924 shares; 2025Q3: 152,181 shares 152,181$5.03M1.25%-1,743Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 15,736 shares; 2025Q1: 15,035 shares; 2025Q2: 15,080 shares; 2025Q3: 15,065 shares 15,065$4.75M1.18%-15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,513 shares; 2024Q4: 17,235 shares; 2025Q1: 17,701 shares; 2025Q2: 17,529 shares; 2025Q3: 17,523 shares 17,523$4.46M1.11%-6Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,569 shares; 2024Q4: 159,738 shares; 2025Q1: 177,209 shares; 2025Q2: 178,885 shares; 2025Q3: 178,888 shares 178,888$4.14M1.03%+3Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$3.77M0.94%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 18,471 shares; 2025Q1: 18,805 shares; 2025Q2: 18,718 shares; 2025Q3: 17,049 shares 17,049$3.7M0.92%-1,669Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,083 shares; 2024Q4: 71,712 shares; 2025Q1: 77,190 shares; 2025Q2: 81,801 shares; 2025Q3: 82,494 shares 82,494$3.58M0.89%+693Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,475 shares; 2024Q4: 193,814 shares; 2025Q1: 205,196 shares; 2025Q2: 70,309 shares; 2025Q3: 69,387 shares 69,387$3.53M0.88%-922Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,320 shares; 2024Q4: 24,579 shares; 2025Q1: 26,151 shares; 2025Q2: 29,035 shares; 2025Q3: 28,807 shares 28,807$3.23M0.8%-228Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,705 shares; 2024Q4: 111,324 shares; 2025Q1: 108,184 shares; 2025Q2: 110,814 shares; 2025Q3: 108,920 shares 108,920$3.13M0.78%-1,894Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,184 shares; 2024Q4: 22,349 shares; 2025Q1: 23,740 shares; 2025Q2: 26,391 shares; 2025Q3: 27,611 shares 27,611$3.11M0.78%+1,220Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,791 shares; 2024Q4: 50,493 shares; 2025Q1: 47,586 shares; 2025Q2: 46,858 shares; 2025Q3: 45,392 shares 45,392$3.11M0.77%-1,466Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 15,604 shares; 2025Q1: 16,346 shares; 2025Q2: 17,411 shares; 2025Q3: 16,589 shares 16,589$3.05M0.76%-822Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,095 shares; 2024Q4: 26,642 shares; 2025Q1: 30,045 shares; 2025Q2: 35,497 shares; 2025Q3: 39,746 shares 39,746$2.9M0.72%+4,249Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,753 shares; 2024Q4: 28,573 shares; 2025Q1: 37,784 shares; 2025Q2: 38,135 shares; 2025Q3: 36,310 shares 36,310$2.8M0.7%-1,825Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 4,962 shares; 2025Q1: 5,141 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares 5,337$2.76M0.69%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,816 shares; 2024Q4: 22,025 shares; 2025Q1: 23,679 shares; 2025Q2: 24,161 shares; 2025Q3: 22,951 shares 22,951$2.76M0.69%-1,210Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,458 shares; 2024Q4: 163,961 shares; 2025Q1: 171,485 shares; 2025Q2: 50,297 shares; 2025Q3: 50,013 shares 50,013$2.72M0.68%-284Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,855 shares; 2024Q4: 71,621 shares; 2025Q1: 72,811 shares; 2025Q2: 76,682 shares; 2025Q3: 102,049 shares 102,049$2.63M0.66%+25,367Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,504 shares; 2024Q4: 115,325 shares; 2025Q1: 108,695 shares; 2025Q2: 19,182 shares; 2025Q3: 36,086 shares 36,086$2.63M0.65%+16,904Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,058 shares; 2024Q4: 54,244 shares; 2025Q1: 62,069 shares; 2025Q2: 66,365 shares; 2025Q3: 59,732 shares 59,732$2.63M0.65%-6,633Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,717 shares; 2024Q4: 148,672 shares; 2025Q1: 225,499 shares; 2025Q2: 259,463 shares; 2025Q3: 213,862 shares 213,862$2.61M0.65%-45,601Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 13,344 shares; 2025Q1: 13,214 shares; 2025Q2: 13,404 shares; 2025Q3: 12,666 shares 12,666$2.35M0.59%-738Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,959 shares; 2024Q4: 45,207 shares; 2025Q1: 73,629 shares; 2025Q2: 88,835 shares; 2025Q3: 84,194 shares 84,194$2.28M0.57%-4,641Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,472 shares; 2024Q4: 51,717 shares; 2025Q1: 71,369 shares; 2025Q2: 81,335 shares; 2025Q3: 78,686 shares 78,686$2.2M0.55%-2,649Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 13,500 shares; 2025Q1: 12,884 shares; 2025Q2: 12,603 shares; 2025Q3: 7,640 shares 7,640$2.16M0.54%-4,963Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 13,950 shares; 2025Q1: 13,001 shares; 2025Q2: 13,152 shares; 2025Q3: 12,550 shares 12,550$2.09M0.52%-602Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 18,723 shares; 2025Q1: 30,776 shares; 2025Q2: 33,473 shares; 2025Q3: 33,236 shares 33,236$2.09M0.52%-237Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,648 shares; 2024Q4: 30,684 shares; 2025Q1: 34,504 shares; 2025Q2: 37,869 shares; 2025Q3: 34,440 shares 34,440$2.06M0.51%-3,429Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,633 shares; 2024Q4: 44,313 shares; 2025Q1: 53,802 shares; 2025Q2: 56,499 shares; 2025Q3: 52,289 shares 52,289$2.05M0.51%-4,210Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,593 shares; 2024Q4: 105,623 shares; 2025Q1: 123,144 shares; 2025Q2: 137,943 shares; 2025Q3: 132,904 shares 132,904$2.03M0.51%-5,039Timeline
CAIECALAMOS 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: 73,771 shares 73,771$2.03M0.5%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,648 shares; 2024Q4: 156,622 shares; 2025Q1: 160,362 shares; 2025Q2: 42,149 shares; 2025Q3: 41,902 shares 41,902$2M0.5%-247Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 9,535 shares; 2025Q1: 11,405 shares; 2025Q2: 11,441 shares; 2025Q3: 10,818 shares 10,818$1.99M0.5%-623Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,835 shares; 2024Q4: 78,325 shares; 2025Q1: 122,032 shares; 2025Q2: 142,875 shares; 2025Q3: 123,973 shares 123,973$1.96M0.49%-18,902Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,045 shares; 2024Q4: 43,048 shares; 2025Q1: 42,357 shares; 2025Q2: 42,357 shares; 2025Q3: 41,722 shares 41,722$1.94M0.48%-635Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 7,925 shares; 2025Q3: 23,603 shares 23,603$1.9M0.47%+15,678Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 13,228 shares; 2025Q1: 13,421 shares; 2025Q2: 14,005 shares; 2025Q3: 13,452 shares 13,452$1.89M0.47%-553Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,321 shares; 2024Q4: 54,842 shares; 2025Q1: 56,284 shares; 2025Q2: 56,790 shares; 2025Q3: 55,082 shares 55,082$1.85M0.46%-1,708Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,185 shares; 2025Q1: 5,246 shares; 2025Q2: 5,305 shares; 2025Q3: 5,291 shares 5,291$1.81M0.45%-14Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,856 shares; 2024Q4: 76,635 shares; 2025Q1: 66,797 shares; 2025Q2: 66,857 shares; 2025Q3: 62,665 shares 62,665$1.71M0.43%-4,192Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 10,732 shares; 2025Q1: 12,461 shares; 2025Q2: 13,087 shares; 2025Q3: 12,496 shares 12,496$1.64M0.41%-591Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 13,987 shares; 2025Q1: 14,542 shares; 2025Q2: 16,220 shares; 2025Q3: 16,582 shares 16,582$1.63M0.41%+362Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,011 shares; 2025Q1: 6,410 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares 6,592$1.6M0.4%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 13,693 shares; 2025Q1: 13,373 shares; 2025Q2: 13,749 shares; 2025Q3: 12,049 shares 12,049$1.6M0.4%-1,700Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,022 shares; 2024Q4: 83,467 shares; 2025Q1: 101,974 shares; 2025Q2: 112,567 shares; 2025Q3: 116,187 shares 116,187$1.58M0.39%+3,620Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,443 shares; 2024Q4: 18,257 shares; 2025Q1: 17,987 shares; 2025Q2: 16,514 shares; 2025Q3: 16,514 shares 16,514$1.56M0.39%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,772 shares; 2024Q4: 42,058 shares; 2025Q1: 51,898 shares; 2025Q2: 57,196 shares; 2025Q3: 55,438 shares 55,438$1.55M0.39%-1,758Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,050 shares; 2025Q3: 23,845 shares 23,845$1.55M0.39%+18,795Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,449 shares; 2024Q4: 76,606 shares; 2025Q1: 115,641 shares; 2025Q2: 149,044 shares; 2025Q3: 170,283 shares 170,283$1.53M0.38%+21,239Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,571 shares; 2025Q1: 4,582 shares; 2025Q2: 4,597 shares; 2025Q3: 4,597 shares 4,597$1.53M0.38%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 2,478 shares; 2025Q1: 3,139 shares; 2025Q2: 4,562 shares; 2025Q3: 4,562 shares 4,562$1.5M0.37%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 15,762 shares; 2025Q1: 17,339 shares; 2025Q2: 18,631 shares; 2025Q3: 17,773 shares 17,773$1.49M0.37%-858Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 22,221 shares; 2025Q1: 34,149 shares; 2025Q2: 34,063 shares; 2025Q3: 28,393 shares 28,393$1.49M0.37%-5,670Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 6,777 shares; 2025Q1: 6,394 shares; 2025Q2: 6,769 shares; 2025Q3: 6,235 shares 6,235$1.44M0.36%-534Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,270 shares; 2025Q1: 3,525 shares; 2025Q2: 3,653 shares; 2025Q3: 3,376 shares 3,376$1.43M0.36%-277Timeline
SHYGISHARES 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: 5,283 shares; 2025Q2: 14,947 shares; 2025Q3: 32,212 shares 32,212$1.39M0.35%+17,265Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 12,924 shares; 2025Q1: 13,205 shares; 2025Q2: 12,846 shares; 2025Q3: 7,173 shares 7,173$1.36M0.34%-5,673Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 15,274 shares; 2025Q1: 15,148 shares; 2025Q2: 15,148 shares; 2025Q3: 14,858 shares 14,858$1.36M0.34%-290Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 3,699 shares; 2025Q1: 4,134 shares; 2025Q2: 4,333 shares; 2025Q3: 3,912 shares 3,912$1.35M0.34%-421Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 14,149 shares; 2025Q1: 14,085 shares; 2025Q2: 14,162 shares; 2025Q3: 13,852 shares 13,852$1.31M0.33%-310Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,225 shares; 2024Q4: 47,174 shares; 2025Q1: 49,319 shares; 2025Q2: 50,592 shares; 2025Q3: 41,989 shares 41,989$1.3M0.32%-8,603Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 4,383 shares; 2025Q1: 4,954 shares; 2025Q2: 5,364 shares; 2025Q3: 5,314 shares 5,314$1.29M0.32%-50Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,514 shares; 2024Q4: 57,147 shares; 2025Q1: 64,762 shares; 2025Q2: 66,778 shares; 2025Q3: 55,184 shares 55,184$1.29M0.32%-11,594Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 12,374 shares; 2025Q1: 12,209 shares; 2025Q2: 12,209 shares; 2025Q3: 12,209 shares 12,209$1.28M0.32%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 18,556 shares; 2025Q1: 22,349 shares; 2025Q2: 21,495 shares; 2025Q3: 19,668 shares 19,668$1.26M0.31%-1,827Timeline
LQDHISHARES U S 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: 6,068 shares; 2025Q3: 13,319 shares 13,319$1.25M0.31%+7,251Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,776 shares 13,776$1.24M0.31%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,601 shares; 2024Q4: 25,398 shares; 2025Q1: 30,384 shares; 2025Q2: 31,194 shares; 2025Q3: 25,956 shares 25,956$1.23M0.31%-5,238Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,539 shares; 2024Q4: 13,708 shares; 2025Q1: 14,426 shares; 2025Q2: 14,963 shares; 2025Q3: 12,900 shares 12,900$1.19M0.3%-2,063Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 35,265 shares; 2025Q1: 44,316 shares; 2025Q2: 51,320 shares; 2025Q3: 23,725 shares 23,725$1.16M0.29%-27,595Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 10,258 shares; 2025Q1: 12,161 shares; 2025Q2: 7,786 shares; 2025Q3: 6,946 shares 6,946$1.14M0.28%-840Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,746 shares; 2024Q4: 87,401 shares; 2025Q1: 86,534 shares; 2025Q2: 86,226 shares; 2025Q3: 85,812 shares 85,812$1.12M0.28%-414Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 8,215 shares; 2025Q1: 19,152 shares; 2025Q2: 19,660 shares; 2025Q3: 18,736 shares 18,736$1.12M0.28%-924Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,012 shares; 2024Q4: 35,814 shares; 2025Q1: 37,783 shares; 2025Q2: 39,126 shares; 2025Q3: 35,097 shares 35,097$1.12M0.28%-4,029Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,841 shares; 2024Q4: 31,854 shares; 2025Q1: 31,841 shares; 2025Q2: 11,620 shares; 2025Q3: 11,171 shares 11,171$1.11M0.28%-449Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 45,304 shares; 2025Q1: 42,718 shares; 2025Q2: 42,718 shares; 2025Q3: 42,718 shares 42,718$1.1M0.27%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,655 shares; 2025Q1: 1,958 shares; 2025Q2: 2,963 shares; 2025Q3: 3,176 shares 3,176$1.1M0.27%+213Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,064 shares; 2024Q4: 10,875 shares; 2025Q1: 10,785 shares; 2025Q2: 12,146 shares; 2025Q3: 13,228 shares 13,228$1.09M0.27%+1,082Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,144 shares; 2025Q1: 3,286 shares; 2025Q2: 3,462 shares; 2025Q3: 3,149 shares 3,149$1.09M0.27%-313Timeline
FMFFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,486 shares 21,486$1.05M0.26%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 17,094 shares; 2025Q1: 16,760 shares; 2025Q2: 16,808 shares; 2025Q3: 15,347 shares 15,347$1.03M0.26%-1,461Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 3,549 shares; 2025Q1: 3,669 shares; 2025Q2: 3,661 shares; 2025Q3: 3,404 shares 3,404$1.03M0.26%-257Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,048 shares; 2025Q1: 1,168 shares; 2025Q2: 1,191 shares; 2025Q3: 1,082 shares 1,082$1.03M0.26%-109Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,728 shares; 2025Q1: 1,887 shares; 2025Q2: 1,887 shares; 2025Q3: 2,027 shares 2,027$1.02M0.25%+140Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 11,620 shares; 2025Q1: 11,812 shares; 2025Q2: 12,126 shares; 2025Q3: 11,459 shares 11,459$969K0.24%-667Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,614 shares; 2024Q4: 62,808 shares; 2025Q1: 73,838 shares; 2025Q2: 77,104 shares; 2025Q3: 66,364 shares 66,364$956K0.24%-10,740Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 12,023 shares; 2025Q1: 11,975 shares; 2025Q2: 11,663 shares; 2025Q3: 9,397 shares 9,397$954K0.24%-2,266Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 3,246 shares; 2025Q1: 3,215 shares; 2025Q2: 3,608 shares; 2025Q3: 3,323 shares 3,323$938K0.23%-285Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 7,820 shares; 2025Q1: 9,144 shares; 2025Q2: 9,728 shares; 2025Q3: 8,821 shares 8,821$882K0.22%-907Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,066 shares; 2025Q1: 1,287 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares 1,292$865K0.22%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 4,776 shares; 2025Q1: 4,791 shares; 2025Q2: 5,878 shares; 2025Q3: 5,153 shares 5,153$862K0.21%-725Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,818 shares; 2025Q1: 2,926 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares 2,926$859K0.21%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,527 shares; 2025Q1: 2,593 shares; 2025Q2: 2,695 shares; 2025Q3: 2,389 shares 2,389$852K0.21%-306Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 5,671 shares; 2025Q1: 5,382 shares; 2025Q2: 5,505 shares; 2025Q3: 4,942 shares 4,942$767K0.19%-563Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 6,827 shares; 2025Q1: 8,391 shares; 2025Q2: 8,614 shares; 2025Q3: 7,398 shares 7,398$759K0.19%-1,216Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 7,066 shares; 2025Q1: 8,725 shares; 2025Q2: 8,619 shares; 2025Q3: 7,128 shares 7,128$759K0.19%-1,491Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 4,749 shares; 2025Q1: 5,054 shares; 2025Q2: 5,580 shares; 2025Q3: 4,630 shares 4,630$751K0.19%-950Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 1,864 shares; 2025Q1: 2,990 shares; 2025Q2: 3,237 shares; 2025Q3: 3,415 shares 3,415$750K0.19%+178Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,468 shares; 2024Q4: 10,468 shares; 2025Q1: 10,632 shares; 2025Q2: 10,471 shares; 2025Q3: 10,471 shares 10,471$723K0.18%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,540 shares; 2025Q1: 7,540 shares; 2025Q2: 7,540 shares; 2025Q3: 7,540 shares 7,540$717K0.18%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,200 shares; 2025Q1: 11,252 shares; 2025Q2: 11,988 shares; 2025Q3: 10,163 shares 10,163$711K0.18%-1,825Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 20,692 shares; 2025Q1: 20,689 shares; 2025Q2: 21,291 shares; 2025Q3: 21,291 shares 21,291$679K0.17%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,680 shares; 2024Q4: 18,646 shares; 2025Q1: 19,167 shares; 2025Q2: 20,235 shares; 2025Q3: 26,114 shares 26,114$667K0.17%+5,879Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,190 shares; 2025Q1: 6,174 shares; 2025Q2: 6,198 shares; 2025Q3: 6,198 shares 6,198$663K0.17%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 23,745 shares; 2025Q1: 23,345 shares; 2025Q2: 23,327 shares; 2025Q3: 23,002 shares 23,002$662K0.16%-325Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 10,124 shares; 2025Q1: 15,631 shares; 2025Q2: 15,781 shares; 2025Q3: 15,724 shares 15,724$662K0.16%-57Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 4,931 shares; 2025Q1: 4,960 shares; 2025Q2: 4,971 shares; 2025Q3: 4,916 shares 4,916$658K0.16%-55Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly 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: 48,093 shares; 2025Q2: 48,093 shares; 2025Q3: 47,397 shares 47,397$648K0.16%-696Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,696 shares; 2025Q1: 11,649 shares; 2025Q2: 11,660 shares; 2025Q3: 9,636 shares 9,636$646K0.16%-2,024Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 819 shares; 2025Q3: 819 shares 819$625K0.16%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 14,241 shares; 2025Q1: 15,781 shares; 2025Q2: 15,969 shares; 2025Q3: 13,480 shares 13,480$618K0.15%-2,489Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 266 shares; 2025Q1: 264 shares; 2025Q2: 301 shares; 2025Q3: 261 shares 261$610K0.15%-40Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,616 shares; 2025Q1: 6,401 shares; 2025Q2: 6,499 shares; 2025Q3: 5,439 shares 5,439$604K0.15%-1,060Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,647 shares; 2024Q4: 10,774 shares; 2025Q1: 10,758 shares; 2025Q2: 5,185 shares; 2025Q3: 4,480 shares 4,480$575K0.14%-705Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 16,492 shares; 2025Q1: 18,122 shares; 2025Q2: 18,124 shares; 2025Q3: 15,351 shares 15,351$570K0.14%-2,773Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,582 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares 2,546$505K0.13%0Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 15,939 shares; 2025Q1: 16,573 shares; 2025Q2: 5,360 shares; 2025Q3: 4,165 shares 4,165$492K0.12%-1,195Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 8,129 shares; 2025Q1: 8,061 shares; 2025Q2: 7,954 shares; 2025Q3: 7,886 shares 7,886$467K0.12%-68
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,926 shares; 2025Q1: 1,911 shares; 2025Q2: 1,849 shares; 2025Q3: 1,838 shares 1,838$467K0.12%-11Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,885 shares; 2024Q4: 35,016 shares; 2025Q1: 34,849 shares; 2025Q2: 34,780 shares; 2025Q3: 34,781 shares 34,781$445K0.11%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 3,774 shares; 2025Q1: 3,906 shares; 2025Q2: 3,923 shares; 2025Q3: 3,866 shares 3,866$443K0.11%-57Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,158 shares; 2024Q4: 19,566 shares; 2025Q1: 8,022 shares; 2025Q2: 8,911 shares; 2025Q3: 8,763 shares 8,763$409K0.1%-148Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 355 shares; 2025Q1: 617 shares; 2025Q2: 551 shares; 2025Q3: 547 shares 547$402K0.1%-4Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,291 shares; 2024Q4: 15,134 shares; 2025Q1: 15,127 shares; 2025Q2: 15,406 shares; 2025Q3: 15,364 shares 15,364$391K0.1%-42Timeline
SKYDPARAMOUNT SKYDANCE 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: 20,408 shares 20,408$386K0.1%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,130 shares; 2024Q4: 17,629 shares; 2025Q1: 13,237 shares; 2025Q2: 13,157 shares; 2025Q3: 13,156 shares 13,156$372K0.09%-1Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,400 shares; 2024Q4: 54,022 shares; 2025Q1: 19,805 shares; 2025Q2: 17,428 shares; 2025Q3: 15,991 shares 15,991$370K0.09%-1,437Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 6,761 shares; 2025Q1: 6,685 shares; 2025Q2: 6,685 shares; 2025Q3: 6,400 shares 6,400$354K0.09%-285Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,240 shares; 2025Q1: 4,150 shares; 2025Q2: 4,173 shares; 2025Q3: 4,046 shares 4,046$353K0.09%-127Timeline
GLWCORNING 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: 4,248 shares; 2025Q3: 4,148 shares 4,148$340K0.08%-100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 2,908 shares; 2025Q3: 2,405 shares 2,405$339K0.08%-503Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 14,460 shares; 2025Q1: 14,444 shares; 2025Q2: 14,444 shares; 2025Q3: 14,444 shares 14,444$336K0.08%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,106 shares; 2024Q4: 18,598 shares; 2025Q1: 18,598 shares; 2025Q2: 18,433 shares; 2025Q3: 18,433 shares 18,433$335K0.08%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,560 shares; 2025Q1: 3,515 shares; 2025Q2: 3,508 shares; 2025Q3: 3,470 shares 3,470$331K0.08%-38Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,003 shares 5,003$330K0.08%-130Timeline
GDXJVANECK 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: 3,211 shares; 2025Q3: 3,211 shares 3,211$318K0.08%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,339 shares; 2025Q1: 5,339 shares; 2025Q2: 5,339 shares; 2025Q3: 5,313 shares 5,313$317K0.08%-26Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$315K0.08%0Timeline
AVGOBROADCOM 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: 910 shares; 2025Q3: 910 shares 910$300K0.07%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: not reported; 2025Q1: 4,828 shares; 2025Q2: 4,506 shares; 2025Q3: 3,961 shares 3,961$295K0.07%-545Timeline
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: 7,046 shares; 2024Q4: 6,546 shares; 2025Q1: 6,546 shares; 2025Q2: 6,546 shares; 2025Q3: 5,699 shares 5,699$289K0.07%-847Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 2,520 shares; 2025Q1: 2,525 shares; 2025Q2: 1,535 shares; 2025Q3: 1,540 shares 1,540$287K0.07%+5Timeline
CTASCINTAS 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: 1,367 shares; 2025Q2: 1,567 shares; 2025Q3: 1,367 shares 1,367$281K0.07%-200Timeline
LIENCHICAGO ATLANTIC BDC 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: 26,233 shares; 2025Q3: 26,233 shares 26,233$275K0.07%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,589 shares 3,589$274K0.07%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 593 shares; 2025Q1: 481 shares; 2025Q2: 539 shares; 2025Q3: 446 shares 446$268K0.07%-93Timeline
AOAISHARES 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: 2,479 shares; 2025Q3: 3,009 shares 3,009$265K0.07%+530Timeline
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: 532 shares; 2024Q4: 493 shares; 2025Q1: 414 shares; 2025Q2: 402 shares; 2025Q3: 396 shares 396$264K0.07%-6Timeline
VNQVANGUARD 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: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,861 shares 2,861$262K0.07%-124Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 3,434 shares 3,434$260K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 569 shares; 2025Q1: 605 shares; 2025Q2: 589 shares; 2025Q3: 639 shares 639$259K0.06%+50Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,788 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,147 shares 2,147$257K0.06%-369Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 636 shares; 2025Q1: 404 shares; 2025Q2: 418 shares; 2025Q3: 407 shares 407$249K0.06%-11Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,764 shares; 2025Q1: 3,754 shares; 2025Q2: 3,754 shares; 2025Q3: 3,754 shares 3,754$241K0.06%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 350 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 352 shares 352$240K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 1,969 shares 1,969$238K0.06%-351Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares 465$232K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 5,227 shares; 2025Q1: 4,913 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares 4,413$228K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895 shares 895$225K0.06%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares; 2025Q1: not reported; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares 1,589$225K0.06%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: 406 shares; 2025Q2: 416 shares; 2025Q3: 477 shares 477$223K0.06%+61Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares 1,745$220K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: not reported; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,062 shares 1,062$216K0.05%-4Timeline
WMTWALMART 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: 2,019 shares 2,019$208K0.05%newTimeline
BITBBITWISE BITCOIN 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: 3,335 shares 3,335$208K0.05%newTimeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares 6,900$206K0.05%newTimeline
IDXXIDEXX LABS 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: 320 shares 320$204K0.05%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 412 shares 412$202K0.05%0Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 13,697 shares; 2025Q1: 13,697 shares; 2025Q2: 13,697 shares; 2025Q3: 13,697 shares 13,697$194K0.05%0Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 15,906 shares; 2025Q1: 15,906 shares; 2025Q2: 15,906 shares; 2025Q3: 15,906 shares 15,906$176K0.04%0Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,170 shares; 2025Q1: 10,170 shares; 2025Q2: 10,170 shares; 2025Q3: 10,170 shares 10,170$149K0.04%0Timeline
OIO-I GLASS 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: 10,791 shares; 2025Q2: 11,015 shares; 2025Q3: 10,436 shares 10,436$135K0.03%-579Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,388 shares; 2024Q4: 43,388 shares; 2025Q1: 43,388 shares; 2025Q2: 43,388 shares; 2025Q3: 43,388 shares 43,388$133K0.03%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,289 shares; 2024Q4: 21,260 shares; 2025Q1: 24,627 shares; 2025Q2: 25,908 shares; 2025Q3: 22,639 shares 22,639$130K0.03%-3,269Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,090 shares; 2024Q4: 10,242 shares; 2025Q1: 10,242 shares; 2025Q2: 10,242 shares; 2025Q3: 10,242 shares 10,242$50.4K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INTCINTEL CORP46,533$1.04Mshares
QISSIMPLIFY EXCHANGE TRADED FUN44,328$975Kshares
GIISPDR INDEX SHS FDS5,862$395Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC27,748$319Kshares
MSTXTIDAL TR II DEFIANCE DAILY TAR7,808$315Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW25,649$300Kshares
FISFIDELITY NATL INFORMATION SV3,017$246Kshares
IWBISHARES TR643$218Kshares
FICOFAIR ISAAC CORP116$212Kshares
BGBBLACKSTONE STRATEGIC CRED 2010,209$124Kshares

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 0001877090-25-000008 base2025-10-22acceptance time not in the bulk data set