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ATTICUS WEALTH MANAGEMENT, LLC

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13F filer, CIK 1800234, Palm Beach Gardens, FL

ATTICUS WEALTH MANAGEMENT, LLC reported $396,200,245 across 197 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 54.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800234-25-000004

Period
2025-09-30
Reported value
$396M
Holdings
197
Top 10 weight
54.25%
New
2
Sold out
484

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HTRBadded+97,328$3.34M
CSHIadded+42,098$2.09M
TSLAadded+3,168$1.41M
PLTRadded+6,500$1.19M
SPLVadded+12,366$909K

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
SPYreduced-7,590-$5.06M
IWFreduced-5,242-$2.46M
SPYGreduced-6,215-$650K
SPYVreduced-10,420-$577K
OEFreduced-1,447-$482K

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 0001800234-25-000004, largest first. % of portfolio is the value over $396,200,245, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 132,851 shares; 2024Q4: 133,664 shares; 2025Q1: 139,798 shares; 2025Q2: 148,517 shares; 2025Q3: 140,927 shares 140,927$93.9M23.7%-7,590Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,336 shares; 2024Q4: 28,851 shares; 2025Q1: 47,410 shares; 2025Q2: 54,260 shares; 2025Q3: 49,018 shares 49,018$23M5.8%-5,242Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,051 shares; 2024Q4: 399,747 shares; 2025Q1: 375,431 shares; 2025Q2: 336,056 shares; 2025Q3: 378,154 shares 378,154$18.8M4.75%+42,098Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,408 shares; 2024Q4: 186,006 shares; 2025Q1: 340,154 shares; 2025Q2: 352,805 shares; 2025Q3: 450,133 shares 450,133$15.4M3.9%+97,328Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,862 shares; 2024Q4: 395,792 shares; 2025Q1: 270,008 shares; 2025Q2: 272,487 shares; 2025Q3: 262,067 shares 262,067$14.5M3.66%-10,420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,667 shares; 2024Q4: 47,542 shares; 2025Q1: 46,728 shares; 2025Q2: 50,141 shares; 2025Q3: 51,206 shares 51,206$13M3.29%+1,065Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 104,698 shares; 2025Q2: 126,623 shares; 2025Q3: 138,989 shares 138,989$10.2M2.58%+12,366Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,401 shares; 2024Q4: 33,441 shares; 2025Q1: 30,495 shares; 2025Q2: 31,194 shares; 2025Q3: 29,747 shares 29,747$9.9M2.5%-1,447Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 15,792 shares; 2025Q1: 14,961 shares; 2025Q2: 15,895 shares; 2025Q3: 16,501 shares 16,501$8.55M2.16%+606Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,874 shares; 2025Q2: 73,104 shares; 2025Q3: 72,866 shares 72,866$7.65M1.93%-238Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 9,029 shares; 2025Q1: 9,029 shares; 2025Q2: 9,793 shares; 2025Q3: 10,071 shares 10,071$6.05M1.53%+278Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 16,243 shares; 2025Q1: 15,712 shares; 2025Q2: 14,830 shares; 2025Q3: 14,904 shares 14,904$5.3M1.34%+74Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,279 shares; 2024Q4: 74,790 shares; 2025Q1: 71,690 shares; 2025Q2: 70,241 shares; 2025Q3: 70,241 shares 70,241$4.66M1.18%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,539 shares; 2024Q4: 30,010 shares; 2025Q1: 29,765 shares; 2025Q2: 30,887 shares; 2025Q3: 31,179 shares 31,179$4.39M1.11%+292Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,569 shares; 2024Q4: 105,569 shares; 2025Q1: 104,134 shares; 2025Q2: 108,604 shares; 2025Q3: 108,604 shares 108,604$4.22M1.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 16,378 shares; 2025Q1: 15,416 shares; 2025Q2: 15,206 shares; 2025Q3: 14,664 shares 14,664$4.13M1.04%-542Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,237 shares; 2024Q4: 16,262 shares; 2025Q1: 16,276 shares; 2025Q2: 19,605 shares; 2025Q3: 21,908 shares 21,908$4.09M1.03%+2,303Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 16,921 shares; 2025Q1: 17,103 shares; 2025Q2: 17,077 shares; 2025Q3: 17,323 shares 17,323$3.74M0.94%+246Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 13,080 shares; 2025Q1: 12,363 shares; 2025Q2: 12,268 shares; 2025Q3: 11,916 shares 11,916$3.67M0.93%-352Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,364 shares; 2024Q4: 42,043 shares; 2025Q1: 40,370 shares; 2025Q2: 39,169 shares; 2025Q3: 32,954 shares 32,954$3.44M0.87%-6,215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 14,227 shares; 2025Q1: 14,171 shares; 2025Q2: 14,132 shares; 2025Q3: 14,094 shares 14,094$3.43M0.86%-38Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,457 shares; 2025Q1: 3,557 shares; 2025Q2: 3,598 shares; 2025Q3: 3,591 shares 3,591$3.32M0.84%-7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,012 shares; 2024Q4: 13,086 shares; 2025Q1: 12,591 shares; 2025Q2: 14,422 shares; 2025Q3: 15,073 shares 15,073$3.31M0.84%+651Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 23,034 shares; 2025Q2: 25,970 shares; 2025Q3: 26,702 shares 26,702$3.17M0.8%+732Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,305 shares; 2025Q1: 2,833 shares; 2025Q2: 6,873 shares; 2025Q3: 9,532 shares 9,532$3.14M0.79%+2,659Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,205 shares; 2024Q4: 67,205 shares; 2025Q1: 65,615 shares; 2025Q2: 65,615 shares; 2025Q3: 65,615 shares 65,615$2.88M0.73%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,092 shares; 2024Q4: 20,674 shares; 2025Q1: 17,963 shares; 2025Q2: 18,016 shares; 2025Q3: 25,404 shares 25,404$2.81M0.71%+7,388Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,322 shares; 2025Q1: 3,210 shares; 2025Q2: 3,338 shares; 2025Q3: 3,331 shares 3,331$2.49M0.63%-7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,702 shares; 2025Q1: 3,902 shares; 2025Q2: 6,453 shares; 2025Q3: 7,829 shares 7,829$2.47M0.62%+1,376Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,889 shares; 2025Q1: 1,728 shares; 2025Q2: 2,159 shares; 2025Q3: 5,327 shares 5,327$2.37M0.6%+3,168Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,028 shares; 2024Q4: 56,358 shares; 2025Q1: 56,358 shares; 2025Q2: 56,358 shares; 2025Q3: 55,028 shares 55,028$2.26M0.57%-1,330Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,621 shares; 2024Q4: 24,363 shares; 2025Q1: 22,627 shares; 2025Q2: 23,892 shares; 2025Q3: 22,612 shares 22,612$2.11M0.53%-1,280Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,284 shares; 2025Q1: 3,286 shares; 2025Q2: 4,497 shares; 2025Q3: 5,108 shares 5,108$2.07M0.52%+611Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,728 shares; 2024Q4: 47,728 shares; 2025Q1: 47,728 shares; 2025Q2: 47,728 shares; 2025Q3: 47,728 shares 47,728$2.01M0.51%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,370 shares; 2025Q1: 1,424 shares; 2025Q2: 1,860 shares; 2025Q3: 2,577 shares 2,577$1.89M0.48%+717Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,763 shares; 2024Q4: 125,310 shares; 2025Q1: 38,020 shares; 2025Q2: 31,701 shares; 2025Q3: 28,420 shares 28,420$1.85M0.47%-3,281Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,027 shares; 2024Q4: 37,920 shares; 2025Q1: 28,606 shares; 2025Q2: 28,794 shares; 2025Q3: 27,190 shares 27,190$1.84M0.46%-1,604Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 8,131 shares; 2025Q1: 7,246 shares; 2025Q2: 7,534 shares; 2025Q3: 7,522 shares 7,522$1.8M0.45%-12Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,586 shares; 2024Q4: 36,236 shares; 2025Q1: 10,274 shares; 2025Q2: 8,498 shares; 2025Q3: 7,424 shares 7,424$1.8M0.45%-1,074Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 897 shares; 2025Q1: 1,081 shares; 2025Q2: 3,340 shares; 2025Q3: 9,840 shares 9,840$1.8M0.45%+6,500Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,539 shares; 2024Q4: 35,069 shares; 2025Q1: 34,465 shares; 2025Q2: 35,225 shares; 2025Q3: 33,281 shares 33,281$1.78M0.45%-1,944Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,818 shares; 2025Q1: 3,753 shares; 2025Q2: 4,556 shares; 2025Q3: 5,030 shares 5,030$1.72M0.43%+474Timeline
TPRTAPESTRY 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: 9,687 shares; 2025Q3: 14,820 shares 14,820$1.68M0.42%+5,133Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,187 shares; 2024Q4: 21,205 shares; 2025Q1: 20,100 shares; 2025Q2: 23,698 shares; 2025Q3: 22,168 shares 22,168$1.67M0.42%-1,530Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 1,536 shares; 2025Q2: 5,267 shares; 2025Q3: 5,745 shares 5,745$1.62M0.41%+478Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,650 shares; 2025Q1: 1,590 shares; 2025Q2: 4,540 shares; 2025Q3: 7,891 shares 7,891$1.5M0.38%+3,351Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,901 shares; 2025Q1: 4,176 shares; 2025Q2: 5,131 shares; 2025Q3: 5,985 shares 5,985$1.46M0.37%+854Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,949 shares; 2024Q4: 25,949 shares; 2025Q1: 34,596 shares; 2025Q2: 34,596 shares; 2025Q3: 34,596 shares 34,596$1.37M0.35%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,179 shares; 2025Q3: 13,971 shares 13,971$1.31M0.33%+6,792Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,590 shares; 2025Q1: 1,649 shares; 2025Q2: 1,707 shares; 2025Q3: 1,676 shares 1,676$1.28M0.32%-31Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,081 shares; 2025Q1: 4,927 shares; 2025Q2: 6,893 shares; 2025Q3: 8,100 shares 8,100$1.24M0.31%+1,207Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 795 shares; 2025Q1: 927 shares; 2025Q2: 899 shares; 2025Q3: 989 shares 989$1.19M0.3%+90Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 10,570 shares; 2025Q1: 8,459 shares; 2025Q2: 8,638 shares; 2025Q3: 8,410 shares 8,410$1.17M0.3%-228Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,636 shares; 2025Q2: 22,683 shares; 2025Q3: 22,972 shares 22,972$1.13M0.29%+289Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,930 shares; 2024Q4: 32,796 shares; 2025Q1: 34,977 shares; 2025Q2: 32,973 shares; 2025Q3: 33,045 shares 33,045$1.12M0.28%+72Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 902 shares; 2025Q1: 903 shares; 2025Q2: 1,729 shares; 2025Q3: 1,768 shares 1,768$1.08M0.27%+39Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 8,352 shares; 2025Q1: 7,570 shares; 2025Q2: 7,577 shares; 2025Q3: 7,509 shares 7,509$1.07M0.27%-68Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,216 shares; 2025Q1: 17,210 shares; 2025Q2: 19,382 shares; 2025Q3: 20,502 shares 20,502$1.07M0.27%+1,120Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,591 shares; 2025Q1: 9,224 shares; 2025Q2: 8,737 shares; 2025Q3: 8,726 shares 8,726$1.05M0.27%-11Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,438 shares; 2025Q1: 1,398 shares; 2025Q2: 1,651 shares; 2025Q3: 1,796 shares 1,796$1.02M0.26%+145Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 4,122 shares; 2025Q3: 6,049 shares 6,049$962K0.24%+1,927Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,426 shares; 2025Q1: 5,160 shares; 2025Q2: 5,114 shares; 2025Q3: 5,114 shares 5,114$954K0.24%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,352 shares; 2025Q1: 4,352 shares; 2025Q2: 8,727 shares; 2025Q3: 11,209 shares 11,209$935K0.24%+2,482Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,360 shares; 2025Q2: 20,436 shares; 2025Q3: 20,507 shares 20,507$902K0.23%+71Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,022 shares; 2025Q1: 3,022 shares; 2025Q2: 3,916 shares; 2025Q3: 4,404 shares 4,404$902K0.23%+488Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 19,190 shares; 2025Q1: 19,190 shares; 2025Q2: 19,190 shares; 2025Q3: 19,190 shares 19,190$875K0.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,777 shares; 2025Q1: 3,740 shares; 2025Q2: 3,698 shares; 2025Q3: 3,722 shares 3,722$862K0.22%+24Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,862 shares; 2025Q1: 3,875 shares; 2025Q2: 3,886 shares; 2025Q3: 3,911 shares 3,911$819K0.21%+25Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,778 shares; 2024Q4: 21,778 shares; 2025Q1: 21,778 shares; 2025Q2: 21,778 shares; 2025Q3: 21,778 shares 21,778$816K0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,375 shares; 2025Q1: 2,688 shares; 2025Q2: 2,752 shares; 2025Q3: 2,615 shares 2,615$795K0.2%-137Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,013 shares; 2024Q4: 19,888 shares; 2025Q1: 19,888 shares; 2025Q2: 19,888 shares; 2025Q3: 19,888 shares 19,888$763K0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 3,945 shares; 2025Q1: 3,945 shares; 2025Q2: 6,002 shares; 2025Q3: 7,287 shares 7,287$751K0.19%+1,285Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 604 shares; 2025Q1: 605 shares; 2025Q2: 7,334 shares; 2025Q3: 10,874 shares 10,874$744K0.19%+3,540Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares 5,185$726K0.18%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 621 shares; 2025Q3: 906 shares 906$721K0.18%+285Timeline
ORIOLD REP INTL 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: 10,600 shares; 2025Q3: 16,858 shares 16,858$716K0.18%+6,258Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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: 2,720 shares; 2025Q3: 4,474 shares 4,474$715K0.18%+1,754Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 15,634 shares; 2025Q1: 15,634 shares; 2025Q2: 15,634 shares; 2025Q3: 15,634 shares 15,634$715K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 4,372 shares; 2025Q1: 4,372 shares; 2025Q2: 4,428 shares; 2025Q3: 4,564 shares 4,564$709K0.18%+136Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 1,781 shares; 2025Q3: 2,878 shares 2,878$707K0.18%+1,097Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 7,500 shares 7,500$690K0.17%+7,315Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,032 shares; 2025Q3: 10,612 shares 10,612$684K0.17%+4,580Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,049 shares; 2025Q3: 1,121 shares 1,121$683K0.17%+72Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 5,972 shares; 2025Q3: 5,999 shares 5,999$676K0.17%+27Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,055 shares; 2025Q1: 7,955 shares; 2025Q2: 7,955 shares; 2025Q3: 7,955 shares 7,955$669K0.17%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 2,630 shares; 2025Q1: 2,931 shares; 2025Q2: 3,154 shares; 2025Q3: 3,221 shares 3,221$656K0.17%+67Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 403 shares; 2025Q1: 525 shares; 2025Q2: 1,030 shares; 2025Q3: 1,466 shares 1,466$656K0.17%+436Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 8,909 shares; 2025Q1: 8,909 shares; 2025Q2: 15,838 shares; 2025Q3: 15,838 shares 15,838$652K0.16%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,271 shares; 2025Q1: 270 shares; 2025Q2: 9,448 shares; 2025Q3: 14,740 shares 14,740$648K0.16%+5,292Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 13,626 shares; 2025Q1: 13,515 shares; 2025Q2: 12,342 shares; 2025Q3: 11,883 shares 11,883$640K0.16%-459Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 4,295 shares; 2025Q3: 6,545 shares 6,545$623K0.16%+2,250Timeline
COWZPACER 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: 5,915 shares; 2025Q3: 10,683 shares 10,683$614K0.15%+4,768Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 13,348 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,348 shares 13,348$611K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 134 shares; 2025Q1: 125 shares; 2025Q2: 572 shares; 2025Q3: 907 shares 907$607K0.15%+335Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,771 shares 5,771$605K0.15%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,644 shares; 2025Q1: 2,651 shares; 2025Q2: 3,511 shares; 2025Q3: 4,515 shares 4,515$605K0.15%+1,004Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,263 shares; 2025Q2: 1,370 shares; 2025Q3: 1,431 shares 1,431$604K0.15%+61Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 588 shares; 2025Q3: 974 shares 974$599K0.15%+386Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,301 shares; 2025Q1: 1,325 shares; 2025Q2: 7,711 shares; 2025Q3: 9,893 shares 9,893$565K0.14%+2,182Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,103 shares; 2025Q1: 517 shares; 2025Q2: 5,878 shares; 2025Q3: 9,188 shares 9,188$559K0.14%+3,310Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 2,490 shares; 2025Q3: 4,007 shares 4,007$545K0.14%+1,517Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,831 shares; 2025Q3: 4,401 shares 4,401$539K0.14%+1,570Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 4,200 shares; 2025Q1: 3,820 shares; 2025Q2: 3,612 shares; 2025Q3: 2,890 shares 2,890$536K0.14%-722Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,767 shares; 2025Q1: 3,702 shares; 2025Q2: 3,767 shares; 2025Q3: 3,757 shares 3,757$525K0.13%-10Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,663 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,484 shares 2,484$518K0.13%+20Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 595 shares; 2025Q2: 1,279 shares; 2025Q3: 1,662 shares 1,662$508K0.13%+383Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,801 shares; 2025Q1: 1,801 shares; 2025Q2: 10,824 shares; 2025Q3: 15,829 shares 15,829$497K0.13%+5,005Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 562 shares; 2025Q1: 702 shares; 2025Q2: 735 shares; 2025Q3: 718 shares 718$491K0.12%-17Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,207 shares; 2025Q3: 6,954 shares 6,954$480K0.12%+4,747Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,156 shares; 2025Q3: 3,349 shares 3,349$479K0.12%+1,193Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,037 shares; 2025Q1: 4,043 shares; 2025Q2: 6,140 shares; 2025Q3: 5,647 shares 5,647$474K0.12%-493Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65 shares; 2025Q3: 110 shares 110$472K0.12%+45Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 2,379 shares; 2025Q3: 2,807 shares 2,807$470K0.12%+428Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,003 shares; 2025Q1: 2,768 shares; 2025Q2: 2,718 shares; 2025Q3: 2,300 shares 2,300$468K0.12%-418Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 248 shares; 2025Q3: 496 shares 496$456K0.12%+248Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246 shares; 2025Q3: 386 shares 386$454K0.11%+140Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 9,498 shares; 2025Q1: 13,081 shares; 2025Q2: 13,407 shares; 2025Q3: 8,848 shares 8,848$444K0.11%-4,559Timeline
WRBBERKLEY W R 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: 2,863 shares; 2025Q3: 5,706 shares 5,706$437K0.11%+2,843Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,278 shares; 2025Q3: 5,155 shares 5,155$434K0.11%-123Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,215 shares; 2025Q2: 1,220 shares; 2025Q3: 1,263 shares 1,263$431K0.11%+43Timeline
MPCMARATHON PETE 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: 1,279 shares; 2025Q3: 2,225 shares 2,225$429K0.11%+946Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,442 shares; 2025Q1: 1,849 shares; 2025Q2: 2,841 shares; 2025Q3: 2,824 shares 2,824$426K0.11%-17Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 3,100 shares; 2025Q3: 4,499 shares 4,499$426K0.11%+1,399Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,906 shares; 2025Q1: 3,075 shares; 2025Q2: 3,459 shares; 2025Q3: 2,857 shares 2,857$416K0.11%-602Timeline
ETNEATON CORP PLCQuarterly 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: 487 shares; 2025Q3: 1,109 shares 1,109$415K0.1%+622Timeline
HFXINYLIM 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: 8,143 shares; 2025Q3: 13,149 shares 13,149$408K0.1%+5,006Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 289 shares; 2025Q3: 418 shares 418$405K0.1%+129Timeline
BSXBOSTON SCIENTIFIC 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: 1,795 shares; 2025Q3: 4,086 shares 4,086$399K0.1%+2,291Timeline
TOLTOLL BROTHERS 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: 1,366 shares; 2025Q3: 2,870 shares 2,870$396K0.1%+1,504Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,010 shares; 2025Q1: 5,789 shares; 2025Q2: 7,086 shares; 2025Q3: 6,720 shares 6,720$395K0.1%-366Timeline
RSRELIANCE 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: 752 shares; 2025Q3: 1,389 shares 1,389$390K0.1%+637Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 816 shares; 2025Q1: 1,140 shares; 2025Q2: 1,274 shares; 2025Q3: 1,347 shares 1,347$389K0.1%+73Timeline
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: 11,645 shares; 2024Q4: 9,771 shares; 2025Q1: 9,776 shares; 2025Q2: 10,797 shares; 2025Q3: 7,654 shares 7,654$388K0.1%-3,143Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 522 shares; 2025Q3: 775 shares 775$387K0.1%+253Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$387K0.1%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 502 shares; 2025Q1: 153 shares; 2025Q2: 1,514 shares; 2025Q3: 4,629 shares 4,629$387K0.1%+3,115Timeline
TRVTRAVELERS COMPANIES 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: 899 shares; 2025Q3: 1,365 shares 1,365$381K0.1%+466Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$380K0.1%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: 2,252 shares 2,252$380K0.1%+384Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 597 shares; 2025Q1: 974 shares; 2025Q2: 1,098 shares; 2025Q3: 1,050 shares 1,050$370K0.09%-48Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 8,461 shares; 2025Q2: 8,461 shares; 2025Q3: 8,461 shares 8,461$365K0.09%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,486 shares; 2025Q1: 2,490 shares; 2025Q2: 2,494 shares; 2025Q3: 2,498 shares 2,498$364K0.09%+4Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 1,216 shares; 2025Q3: 1,672 shares 1,672$359K0.09%+456Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,395 shares; 2025Q3: 4,858 shares 4,858$359K0.09%+2,463Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$351K0.09%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 582 shares; 2025Q1: 672 shares; 2025Q2: 3,481 shares; 2025Q3: 4,084 shares 4,084$346K0.09%+603Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 779 shares; 2025Q3: 1,451 shares 1,451$344K0.09%+672Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 761 shares; 2025Q3: 716 shares 716$343K0.09%-45Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 4,005 shares; 2025Q1: 4,863 shares; 2025Q2: 5,669 shares; 2025Q3: 5,893 shares 5,893$335K0.08%+224Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,815 shares; 2025Q3: 24,872 shares 24,872$332K0.08%+6,057Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,145 shares; 2025Q1: 1,146 shares; 2025Q2: 1,172 shares; 2025Q3: 1,214 shares 1,214$331K0.08%+42Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 6,177 shares; 2025Q1: 1,621 shares; 2025Q2: 1,731 shares; 2025Q3: 1,697 shares 1,697$330K0.08%-34Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: 7,811 shares; 2025Q1: 7,811 shares; 2025Q2: 7,811 shares; 2025Q3: 7,811 shares 7,811$328K0.08%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,456 shares; 2025Q3: 4,760 shares 4,760$328K0.08%+2,304Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 1,048 shares; 2025Q3: 1,370 shares 1,370$324K0.08%+322Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 3,587 shares; 2025Q3: 5,369 shares 5,369$318K0.08%+1,782
VLOVALERO ENERGY 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: 1,127 shares; 2025Q3: 1,847 shares 1,847$314K0.08%+720Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,894 shares; 2025Q3: 2,839 shares 2,839$312K0.08%+945Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,155 shares; 2025Q1: 7,155 shares; 2025Q2: 7,155 shares; 2025Q3: 7,155 shares 7,155$304K0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 349 shares; 2025Q1: 414 shares; 2025Q2: 1,373 shares; 2025Q3: 1,870 shares 1,870$303K0.08%+497Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 468 shares; 2025Q3: 717 shares 717$303K0.08%+249Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,665 shares; 2025Q3: 2,790 shares 2,790$301K0.08%+1,125Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,191 shares; 2025Q2: 2,353 shares; 2025Q3: 2,008 shares 2,008$292K0.07%-345Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 1,926 shares; 2025Q3: 5,479 shares 5,479$292K0.07%+3,553Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 4,205 shares; 2025Q3: 7,939 shares 7,939$291K0.07%+3,734Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 1,027 shares; 2025Q3: 1,032 shares 1,032$291K0.07%+5Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 2,503 shares; 2025Q3: 2,522 shares 2,522$289K0.07%+19Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 1,169 shares 1,169$288K0.07%+440Timeline
ADSKAUTODESK 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: 359 shares; 2025Q3: 887 shares 887$282K0.07%+528Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,671 shares; 2025Q3: 7,691 shares 7,691$281K0.07%+4,020Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 1,875 shares; 2025Q1: 1,876 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares 1,877$277K0.07%0Timeline
MSIMOTOROLA SOLUTIONS 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: 407 shares; 2025Q3: 601 shares 601$275K0.07%+194Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 100 shares; 2025Q2: 862 shares; 2025Q3: 1,199 shares 1,199$273K0.07%+337Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,673 shares; 2025Q1: 3,252 shares; 2025Q2: 3,073 shares; 2025Q3: 3,078 shares 3,078$270K0.07%+5Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 347 shares; 2025Q1: 469 shares; 2025Q2: 535 shares; 2025Q3: 547 shares 547$268K0.07%+12Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,777 shares; 2025Q3: 4,156 shares 4,156$267K0.07%+1,379Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,153 shares; 2025Q1: 7,044 shares; 2025Q2: 2,854 shares; 2025Q3: 2,615 shares 2,615$262K0.07%-239Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,653 shares 5,653$261K0.07%new
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 1,006 shares; 2025Q2: 1,464 shares; 2025Q3: 1,543 shares 1,543$260K0.07%+79Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,320 shares; 2025Q1: 1,176 shares; 2025Q2: 1,411 shares; 2025Q3: 1,467 shares 1,467$256K0.06%+56Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 722 shares 722$254K0.06%+320Timeline
POOLPOOL 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: 468 shares; 2025Q3: 812 shares 812$252K0.06%+344Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 9,511 shares; 2025Q1: 7,098 shares; 2025Q2: 5,654 shares; 2025Q3: 5,924 shares 5,924$250K0.06%+270Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 587 shares; 2025Q3: 874 shares 874$247K0.06%+287Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: 129 shares 129$247K0.06%+60Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 862 shares; 2025Q3: 877 shares 877$245K0.06%+15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 954 shares; 2025Q3: 954 shares 954$240K0.06%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,169 shares; 2025Q1: 2,641 shares; 2025Q2: 2,681 shares; 2025Q3: 2,738 shares 2,738$239K0.06%+57Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 3,381 shares; 2025Q1: 3,187 shares; 2025Q2: 2,592 shares; 2025Q3: 4,304 shares 4,304$233K0.06%+1,712Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 291 shares; 2025Q3: 291 shares 291$221K0.06%0Timeline
MTUMISHARES 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: 830 shares; 2025Q3: 846 shares 846$217K0.05%+16Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 793 shares 793$214K0.05%+312Timeline
SNPSSYNOPSYS 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: 237 shares; 2025Q3: 418 shares 418$206K0.05%+181Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,812 shares; 2025Q1: 2,771 shares; 2025Q2: 3,036 shares; 2025Q3: 3,715 shares 3,715$201K0.05%+679Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 7,245 shares; 2025Q3: 10,831 shares 10,831$184K0.05%+3,586Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 10,594 shares; 2025Q1: 10,594 shares; 2025Q2: 10,594 shares; 2025Q3: 10,594 shares 10,594$100K0.03%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,563 shares; 2024Q4: 47,762 shares; 2025Q1: 47,804 shares; 2025Q2: 47,804 shares; 2025Q3: 44,862 shares 44,862$72.7K0.02%-2,942Timeline

Sold out in Q3 2025

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

The largest 100 of 484. All 484

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC4,463$321Kshares
UNHUNITEDHEALTH GROUP INC731$228Kshares
DHRDANAHER CORP DEL1,002$198Kshares
MELIMERCADOLIBRE INC74$193Kshares
DISDISNEY WALT CO1,496$186Kshares
AMGNAMGEN INC655$183Kshares
BDXBECTON DICKINSON & CO1,050$181Kshares
CTVACORTEVA INC2,385$178Kshares
PWRQUANTA SVCS INC468$177Kshares
ECLECOLAB INC642$173Kshares
SPGIS&P GLOBAL INC326$172Kshares
XLCSELECT SECTOR SPDR TR1,583$172Kshares
EMREMERSON ELEC CO1,281$171Kshares
VOOVVANGUARD ADMIRAL FDS INC888$168Kshares
TXNTEXAS INSTRS INC787$163Kshares
SCHXSCHWAB STRATEGIC TR6,608$161Kshares
UDECINNOVATOR ETFS TRUST4,415$161Kshares
LHLABCORP HOLDINGS INC605$159Kshares
FISVFISERV INC920$159Kshares
VPUVANGUARD WORLD FD883$156Kshares
ACNACCENTURE PLC IRELAND506$151Kshares
BXBLACKSTONE INC1,006$150Kshares
TAT&T INC5,166$150Kshares
IWOISHARES TR514$147Kshares
PGRPROGRESSIVE CORP549$147Kshares
DVNDEVON ENERGY CORP NEW4,561$145Kshares
IGSBISHARES TR2,746$145Kshares
EQTEQT CORP2,455$143Kshares
KDKYNDRYL HLDGS INC3,337$140Kshares
MMM3M CO907$138Kshares
TJXTJX COS INC NEW1,085$134Kshares
BROBROWN & BROWN INC1,176$130Kshares
VLUEISHARES TR1,115$126Kshares
BLKBLACKROCK INC120$126Kshares
CLHCLEAN HARBORS INC532$123Kshares
SCHWCHARLES SCHWAB CORP (THE)1,340$122Kshares
CATCATERPILLAR INC310$120Kshares
VOVANGUARD INDEX FDS425$119Kshares
LRCXLAM RESEARCH CORP1,215$118Kshares
IWNISHARES TR713$112Kshares
EWJISHARES INC1,492$112Kshares
PEPPEPSICO INC839$111Kshares
SHESPDR SERIES TRUST886$111Kshares
GWWWW GRAINGER INC104$108Kshares
VHTVANGUARD WORLD FD435$108Kshares
SPYINEOS ETF TRUST2,124$107Kshares
KMBKIMBERLY-CLARK CORP781$101Kshares
ETENERGY TRANSFER L P5,472$99.2Kshares
FHNFIRST HORIZON CORPORATION4,621$98Kshares
BACBANK OF AMER CORP2,069$97.9Kshares
PMPHILIP MORRIS INTL INC537$97.8Kshares
XLISELECT SECTOR SPDR TR655$96.7Kshares
ABALLIANCEBERNSTEIN HLDG L P2,345$95.7Kshares
APHAMPHENOL CORP966$95.4Kshares
ELVELEVANCE HEALTH INC FORMERLY240$93.5Kshares
IAUISHARES GOLD TR1,500$93.5Kshares
PCEFINVESCO EXCH TRADED FD TR II4,784$93.5Kshares
NSCNORFOLK SOUTHN CORP365$93.4Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF1,098$93.1Kshares
QQQMINVESCO EXCH TRADED FD TR II401$91.1Kshares
ADPAUTOMATIC DATA PROCESSING IN293$90.4Kshares
NOBLPROSHARES TR889$89.5Kshares
FSLRFIRST SOLAR INC534$88.4Kshares
WFCWELLS FARGO & CO1,094$87.7Kshares
VDCVANGUARD WORLD FD400$87.6Kshares
HYGISHARES TR1,084$87.4Kshares
MOALTRIA GROUP INC1,475$86.5Kshares
COWGPACER FDS TR2,447$85.9Kshares
AMTAMERICAN TOWER CORP389$85.9Kshares
ZTSZOETIS INC548$85.5Kshares
BILSPDR SERIES TRUST920$84.4Kshares
USOUNITED STS OIL FD LP1,154$84.4Kshares
DTEDTE ENERGY CO635$84.1Kshares
AFLAFLAC INC790$83.3Kshares
TMOTHERMO FISHER SCIENTIFIC INC205$83.3Kshares
FDSFACTSET RESH SYS INC180$80.5Kshares
IJTISHARES TR586$78Kshares
VOTVANGUARD INDEX FDS272$77.3Kshares
FDUSFIDUS INVT CORP3,816$77.1Kshares
PAYXPAYCHEX INC520$75.6Kshares
HASIHA SUSTAINABLE INFRA CAP INC2,790$74.9Kshares
TMUST-MOBILE US INC307$73.1Kshares
UMARINNOVATOR ETFS TRUST1,940$73Kshares
ZOCTINNOVATOR ETFS TRUST2,795$72.7Kshares
SYKSTRYKER CORPORATION182$72Kshares
MDLZMONDELEZ INTL INC1,050$70.8Kshares
CITHE CIGNA GROUP214$70.7Kshares
SOSOUTHERN CO750$68.9Kshares
STESTERIS PLC285$68.5Kshares
VDEVANGUARD WORLD FD566$67.4Kshares
PCARPACCAR INC698$66.4Kshares
BABOEING CO313$65.6Kshares
NVONOVO-NORDISK A S946$65.3Kshares
INTCINTEL CORP2,891$64.8Kshares
STLDSTEEL DYNAMICS INC500$64Kshares
CBRECBRE GROUP INC455$63.8Kshares
VRTXVERTEX PHARMACEUTICALS INC143$63.7Kshares
FISFIDELITY NATL INFORMATION SV781$63.6Kshares
JKHYHENRY JACK & ASSOC INC350$63.1Kshares
CWBSPDR SERIES TRUST756$62.5Kshares

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 0001800234-25-000004 base2025-11-07acceptance time not in the bulk data set