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Auxano Advisors, LLC

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13F filer, CIK 1811491, BELLEVUE, WA

Auxano Advisors, LLC reported $470,310,552 across 172 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 62.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811491-25-000002

Period
2025-09-30
Reported value
$470M
Holdings
172
Top 10 weight
62.1%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+16,368$4.17M
JMSTadded+81,277$4.15M
BRK-Anew+2$1.51M
IWYadded+3,486$954K
QLTYadded+25,960$939K

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
RPGreduced-37,503-$1.79M
SPYreduced-2,075-$1.38M
PHYSreduced-31,704-$939K
SCHDreduced-20,313-$555K
DISreduced-3,114-$357K

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 0001811491-25-000002, largest first. % of portfolio is the value over $470,310,552, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,986 shares; 2024Q4: 116,339 shares; 2025Q1: 118,285 shares; 2025Q2: 120,164 shares; 2025Q3: 119,818 shares 119,818$62.1M13.2%-346Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,274 shares; 2024Q4: 147,507 shares; 2025Q1: 144,189 shares; 2025Q2: 192,943 shares; 2025Q3: 209,311 shares 209,311$53.3M11.33%+16,368Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,190 shares; 2024Q4: 165,885 shares; 2025Q1: 164,717 shares; 2025Q2: 164,497 shares; 2025Q3: 164,357 shares 164,357$36.1M7.67%-140Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,903 shares; 2024Q4: 1,001,425 shares; 2025Q1: 1,020,612 shares; 2025Q2: 1,007,806 shares; 2025Q3: 976,102 shares 976,102$28.9M6.15%-31,704Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,165 shares; 2024Q4: 28,470 shares; 2025Q1: 28,280 shares; 2025Q2: 27,984 shares; 2025Q3: 27,802 shares 27,802$25.7M5.47%-182Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,290 shares; 2024Q4: 487,855 shares; 2025Q1: 539,828 shares; 2025Q2: 560,964 shares; 2025Q3: 586,924 shares 586,924$21.2M4.52%+25,960Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,550 shares; 2024Q4: 54,106 shares; 2025Q1: 54,006 shares; 2025Q2: 53,663 shares; 2025Q3: 52,688 shares 52,688$19.3M4.09%-975Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,070 shares; 2024Q4: 52,120 shares; 2025Q1: 55,360 shares; 2025Q2: 56,940 shares; 2025Q3: 60,426 shares 60,426$16.5M3.52%+3,486Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,754 shares; 2024Q4: 147,534 shares; 2025Q1: 148,631 shares; 2025Q2: 211,534 shares; 2025Q3: 292,811 shares 292,811$14.9M3.18%+81,277Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,546 shares; 2024Q4: 32,706 shares; 2025Q1: 32,018 shares; 2025Q2: 31,804 shares; 2025Q3: 31,477 shares 31,477$14M2.98%-327Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,674 shares; 2024Q4: 32,621 shares; 2025Q1: 32,594 shares; 2025Q2: 30,945 shares; 2025Q3: 31,020 shares 31,020$7.54M1.6%+75Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,788 shares; 2024Q4: 40,116 shares; 2025Q1: 39,891 shares; 2025Q2: 40,497 shares; 2025Q3: 40,170 shares 40,170$7.49M1.59%-327Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,214 shares; 2024Q4: 73,710 shares; 2025Q1: 72,110 shares; 2025Q2: 69,239 shares; 2025Q3: 67,704 shares 67,704$7.36M1.56%-1,535Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,857 shares; 2024Q4: 187,847 shares; 2025Q1: 185,843 shares; 2025Q2: 182,712 shares; 2025Q3: 145,209 shares 145,209$6.93M1.47%-37,503Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,275 shares; 2024Q4: 105,553 shares; 2025Q1: 103,364 shares; 2025Q2: 97,727 shares; 2025Q3: 94,085 shares 94,085$5.83M1.24%-3,642Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 7,807 shares; 2025Q1: 7,759 shares; 2025Q2: 7,760 shares; 2025Q3: 7,762 shares 7,762$5.2M1.1%+2Timeline
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: 9,719 shares; 2024Q4: 9,246 shares; 2025Q1: 9,108 shares; 2025Q2: 8,968 shares; 2025Q3: 6,893 shares 6,893$4.59M0.98%-2,075Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,758 shares; 2024Q4: 183,311 shares; 2025Q1: 182,657 shares; 2025Q2: 183,765 shares; 2025Q3: 163,452 shares 163,452$4.46M0.95%-20,313Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,625 shares; 2024Q4: 23,629 shares; 2025Q1: 23,616 shares; 2025Q2: 23,611 shares; 2025Q3: 23,607 shares 23,607$4.4M0.94%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 11,624 shares; 2025Q1: 11,511 shares; 2025Q2: 11,508 shares; 2025Q3: 11,526 shares 11,526$3.64M0.77%+18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 6,230 shares; 2025Q1: 6,185 shares; 2025Q2: 5,962 shares; 2025Q3: 6,947 shares 6,947$3.49M0.74%+985Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,273 shares; 2024Q4: 19,942 shares; 2025Q1: 18,370 shares; 2025Q2: 16,988 shares; 2025Q3: 15,511 shares 15,511$3.27M0.7%-1,477
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 10,274 shares; 2025Q1: 10,124 shares; 2025Q2: 9,621 shares; 2025Q3: 9,525 shares 9,525$3.25M0.69%-96Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 15,848 shares; 2025Q1: 15,005 shares; 2025Q2: 15,635 shares; 2025Q3: 16,166 shares 16,166$3M0.64%+531Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,838 shares; 2025Q1: 3,878 shares; 2025Q2: 3,814 shares; 2025Q3: 3,738 shares 3,738$2.75M0.58%-76Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,014 shares; 2024Q4: 30,443 shares; 2025Q1: 39,392 shares; 2025Q2: 41,262 shares; 2025Q3: 46,840 shares 46,840$2.6M0.55%+5,578Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 12,929 shares; 2025Q1: 11,869 shares; 2025Q2: 9,514 shares; 2025Q3: 8,905 shares 8,905$2.5M0.53%-609Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,365 shares; 2025Q1: 6,279 shares; 2025Q2: 6,266 shares; 2025Q3: 6,174 shares 6,174$2.5M0.53%-92Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,319 shares; 2024Q4: 28,358 shares; 2025Q1: 27,955 shares; 2025Q2: 28,963 shares; 2025Q3: 29,247 shares 29,247$2.47M0.53%+284Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 22,741 shares; 2025Q1: 23,621 shares; 2025Q2: 22,548 shares; 2025Q3: 19,434 shares 19,434$2.23M0.47%-3,114Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 8,823 shares; 2025Q1: 8,788 shares; 2025Q2: 8,582 shares; 2025Q3: 8,598 shares 8,598$2.09M0.45%+16Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,530 shares; 2025Q1: 7,284 shares; 2025Q2: 7,285 shares; 2025Q3: 7,286 shares 7,286$2.05M0.44%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 5,310 shares; 2025Q1: 5,826 shares; 2025Q2: 5,928 shares; 2025Q3: 5,862 shares 5,862$1.93M0.41%-66Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,318 shares; 2024Q4: 30,840 shares; 2025Q1: 33,516 shares; 2025Q2: 32,414 shares; 2025Q3: 32,147 shares 32,147$1.91M0.41%-267
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,141 shares; 2024Q4: 28,166 shares; 2025Q1: 27,540 shares; 2025Q2: 27,698 shares; 2025Q3: 27,698 shares 27,698$1.83M0.39%0Timeline
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: 34,156 shares; 2024Q4: 34,079 shares; 2025Q1: 33,615 shares; 2025Q2: 35,123 shares; 2025Q3: 34,688 shares 34,688$1.76M0.37%-435Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 2,250 shares; 2025Q1: 2,201 shares; 2025Q2: 2,309 shares; 2025Q3: 2,173 shares 2,173$1.66M0.35%-136Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 20,142 shares; 2025Q1: 13,049 shares; 2025Q2: 10,110 shares; 2025Q3: 9,663 shares 9,663$1.62M0.34%-447Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,414 shares; 2025Q1: 3,414 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares 3,414$1.58M0.34%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 12,737 shares; 2025Q1: 15,765 shares; 2025Q2: 16,548 shares; 2025Q3: 16,490 shares 16,490$1.57M0.33%-58Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 8,813 shares; 2025Q1: 8,811 shares; 2025Q2: 8,811 shares; 2025Q3: 8,653 shares 8,653$1.56M0.33%-158Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 19,515 shares; 2025Q1: 21,128 shares; 2025Q2: 19,793 shares; 2025Q3: 19,744 shares 19,744$1.55M0.33%-49Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2 shares 2$1.51M0.32%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,283 shares; 2025Q1: 4,176 shares; 2025Q2: 3,733 shares; 2025Q3: 4,200 shares 4,200$1.48M0.32%+467Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 23,329 shares; 2025Q1: 25,332 shares; 2025Q2: 23,419 shares; 2025Q3: 23,256 shares 23,256$1.42M0.3%-163Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 15,006 shares; 2025Q1: 14,079 shares; 2025Q2: 13,431 shares; 2025Q3: 12,254 shares 12,254$1.38M0.29%-1,177Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,564 shares; 2024Q4: 35,500 shares; 2025Q1: 34,995 shares; 2025Q2: 32,916 shares; 2025Q3: 30,143 shares 30,143$1.38M0.29%-2,773Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,217 shares; 2025Q1: 7,739 shares; 2025Q2: 8,887 shares; 2025Q3: 9,068 shares 9,068$1.3M0.28%+181Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,314 shares; 2024Q4: 13,744 shares; 2025Q1: 16,580 shares; 2025Q2: 21,111 shares; 2025Q3: 20,101 shares 20,101$1.27M0.27%-1,010Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,814 shares; 2024Q4: 18,374 shares; 2025Q1: 17,637 shares; 2025Q2: 17,265 shares; 2025Q3: 16,865 shares 16,865$1.23M0.26%-400Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: 1,251 shares; 2025Q2: 1,262 shares; 2025Q3: 1,244 shares 1,244$1.2M0.26%-18Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,517 shares; 2025Q1: 3,720 shares; 2025Q2: 3,548 shares; 2025Q3: 3,496 shares 3,496$1.19M0.25%-52Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 14,477 shares; 2025Q1: 13,985 shares; 2025Q2: 13,963 shares; 2025Q3: 13,972 shares 13,972$1.17M0.25%+9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,217 shares; 2025Q1: 6,601 shares; 2025Q2: 7,315 shares; 2025Q3: 7,247 shares 7,247$1.11M0.24%-68Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 14,879 shares; 2025Q1: 14,922 shares; 2025Q2: 15,026 shares; 2025Q3: 14,647 shares 14,647$1.08M0.23%-379Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 17,160 shares; 2025Q1: 15,674 shares; 2025Q2: 15,500 shares; 2025Q3: 15,347 shares 15,347$1.05M0.22%-153Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,773 shares; 2025Q1: 4,257 shares; 2025Q2: 4,257 shares; 2025Q3: 4,267 shares 4,267$1.02M0.22%+10Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 11,338 shares; 2025Q1: 11,569 shares; 2025Q2: 11,329 shares; 2025Q3: 11,333 shares 11,333$1.01M0.21%+4Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 5,553 shares; 2025Q1: 5,767 shares; 2025Q2: 5,355 shares; 2025Q3: 4,754 shares 4,754$1.01M0.21%-601Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,502 shares; 2025Q1: 7,177 shares; 2025Q2: 7,154 shares; 2025Q3: 7,244 shares 7,244$970K0.21%+90Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 8,552 shares; 2025Q1: 9,073 shares; 2025Q2: 10,730 shares; 2025Q3: 8,918 shares 8,918$961K0.2%-1,812Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,502 shares; 2025Q1: 4,021 shares; 2025Q2: 4,056 shares; 2025Q3: 4,046 shares 4,046$937K0.2%-10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,699 shares; 2025Q1: 1,680 shares; 2025Q2: 1,700 shares; 2025Q3: 1,633 shares 1,633$929K0.2%-67Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 23,618 shares; 2025Q1: 23,542 shares; 2025Q2: 19,524 shares; 2025Q3: 17,969 shares 17,969$927K0.2%-1,555Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,436 shares; 2025Q1: 3,365 shares; 2025Q2: 3,319 shares; 2025Q3: 3,283 shares 3,283$926K0.2%-36Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 6,649 shares; 2025Q1: 6,649 shares; 2025Q2: 6,323 shares; 2025Q3: 6,298 shares 6,298$880K0.19%-25Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,123 shares; 2025Q1: 2,182 shares; 2025Q2: 2,764 shares; 2025Q3: 3,042 shares 3,042$850K0.18%+278Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 2,358 shares 2,358$838K0.18%+418Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,484 shares; 2025Q1: 2,454 shares; 2025Q2: 2,479 shares; 2025Q3: 2,483 shares 2,483$825K0.18%+4Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 14,637 shares; 2025Q1: 14,947 shares; 2025Q2: 13,487 shares; 2025Q3: 13,414 shares 13,414$818K0.17%-73Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,567 shares; 2025Q1: 7,214 shares; 2025Q2: 7,278 shares; 2025Q3: 6,160 shares 6,160$816K0.17%-1,118Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,386 shares; 2025Q1: 5,383 shares; 2025Q2: 5,181 shares; 2025Q3: 5,138 shares 5,138$798K0.17%-43Timeline
COFCAPITAL ONE FINL 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: 2,456 shares; 2025Q2: 3,557 shares; 2025Q3: 3,716 shares 3,716$790K0.17%+159Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,342 shares; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 4,335 shares 4,335$766K0.16%-7Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 3,976 shares; 2025Q1: 4,000 shares; 2025Q2: 4,233 shares; 2025Q3: 4,141 shares 4,141$761K0.16%-92Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,442 shares; 2025Q1: 2,739 shares; 2025Q2: 2,598 shares; 2025Q3: 2,599 shares 2,599$748K0.16%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 11,241 shares; 2025Q1: 10,719 shares; 2025Q2: 6,931 shares; 2025Q3: 7,140 shares 7,140$736K0.16%+209Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,105 shares; 2024Q4: 42,804 shares; 2025Q1: 45,366 shares; 2025Q2: 39,382 shares; 2025Q3: 39,150 shares 39,150$732K0.16%-232Timeline
CLCOLGATE PALMOLIVE 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: 4,608 shares; 2025Q2: 4,472 shares; 2025Q3: 9,059 shares 9,059$724K0.15%+4,587Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 588 shares; 2025Q1: 610 shares; 2025Q2: 596 shares; 2025Q3: 597 shares 597$716K0.15%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares 3,442$701K0.15%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,378 shares; 2025Q1: 3,595 shares; 2025Q2: 3,478 shares; 2025Q3: 2,945 shares 2,945$696K0.15%-533Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 20,404 shares; 2025Q1: 16,721 shares; 2025Q2: 12,042 shares; 2025Q3: 8,209 shares 8,209$681K0.14%-3,833Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,950 shares; 2025Q1: 8,067 shares; 2025Q2: 7,952 shares; 2025Q3: 8,047 shares 8,047$675K0.14%+95Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,972 shares; 2025Q1: 2,987 shares; 2025Q2: 2,983 shares; 2025Q3: 2,988 shares 2,988$660K0.14%+5Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 10,345 shares; 2025Q1: 10,767 shares; 2025Q2: 14,148 shares; 2025Q3: 14,256 shares 14,256$640K0.14%+108Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 6,266 shares; 2025Q1: 3,733 shares; 2025Q2: 3,480 shares; 2025Q3: 4,505 shares 4,505$633K0.13%+1,025Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,290 shares; 2024Q4: 19,715 shares; 2025Q1: 19,306 shares; 2025Q2: 18,992 shares; 2025Q3: 17,382 shares 17,382$620K0.13%-1,610Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 828 shares; 2025Q1: 831 shares; 2025Q2: 838 shares; 2025Q3: 838 shares 838$585K0.12%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,761 shares; 2025Q1: 2,615 shares; 2025Q2: 2,471 shares; 2025Q3: 2,317 shares 2,317$571K0.12%-154Timeline
DBEFDBX 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: 9,650 shares; 2025Q3: 12,100 shares 12,100$562K0.12%+2,450Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 909 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 921 shares 921$561K0.12%+1Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,222 shares; 2025Q1: 3,187 shares; 2025Q2: 3,220 shares; 2025Q3: 3,262 shares 3,262$555K0.12%+42Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 2,717 shares; 2025Q1: 3,846 shares; 2025Q2: 3,398 shares; 2025Q3: 3,798 shares 3,798$543K0.12%+400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 672 shares; 2025Q1: 673 shares; 2025Q2: 676 shares; 2025Q3: 679 shares 679$541K0.11%+3Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,129 shares; 2024Q4: 26,086 shares; 2025Q1: 17,337 shares; 2025Q2: 12,897 shares; 2025Q3: 11,691 shares 11,691$523K0.11%-1,206Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,578 shares; 2025Q1: 2,581 shares; 2025Q2: 2,573 shares; 2025Q3: 1,801 shares 1,801$508K0.11%-772Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,643 shares; 2025Q1: 2,647 shares; 2025Q2: 2,614 shares; 2025Q3: 2,575 shares 2,575$496K0.11%-39Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 854 shares; 2025Q1: 831 shares; 2025Q2: 820 shares; 2025Q3: 815 shares 815$489K0.1%-5Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 14,585 shares; 2025Q1: 13,582 shares; 2025Q2: 7,833 shares; 2025Q3: 6,869 shares 6,869$479K0.1%-964Timeline
ZTSZOETIS 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: 1,587 shares; 2025Q3: 3,249 shares 3,249$475K0.1%+1,662Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 3,390 shares; 2025Q1: 5,148 shares; 2025Q2: 4,760 shares; 2025Q3: 4,854 shares 4,854$463K0.1%+94Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,998 shares; 2025Q1: 2,838 shares; 2025Q2: 2,795 shares; 2025Q3: 2,876 shares 2,876$457K0.1%+81Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,700 shares; 2025Q1: 2,694 shares; 2025Q2: 2,702 shares; 2025Q3: 2,720 shares 2,720$454K0.1%+18Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,431 shares; 2025Q1: 2,586 shares; 2025Q2: 2,188 shares; 2025Q3: 2,332 shares 2,332$451K0.1%+144Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,801 shares; 2025Q1: 4,258 shares; 2025Q2: 4,498 shares; 2025Q3: 4,657 shares 4,657$441K0.09%+159Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,090 shares; 2025Q1: 2,293 shares; 2025Q2: 5,779 shares; 2025Q3: 4,786 shares 4,786$439K0.09%-993Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,049 shares; 2025Q1: 8,834 shares; 2025Q2: 9,374 shares; 2025Q3: 9,455 shares 9,455$439K0.09%+81Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 5,916 shares; 2025Q1: 5,907 shares; 2025Q2: 5,872 shares; 2025Q3: 5,809 shares 5,809$424K0.09%-63Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 2,636 shares 2,636$407K0.09%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,487 shares; 2024Q4: 8,638 shares; 2025Q1: 13,152 shares; 2025Q2: 15,226 shares; 2025Q3: 8,378 shares 8,378$401K0.09%-6,848Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,026 shares; 2025Q1: 6,043 shares; 2025Q2: 6,095 shares; 2025Q3: 6,114 shares 6,114$399K0.08%+19Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 1,290 shares; 2025Q2: 1,922 shares; 2025Q3: 1,832 shares 1,832$395K0.08%-90Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 12,236 shares; 2025Q1: 12,259 shares; 2025Q2: 12,290 shares; 2025Q3: 12,333 shares 12,333$384K0.08%+43Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,482 shares; 2025Q1: 1,440 shares; 2025Q2: 893 shares; 2025Q3: 894 shares 894$381K0.08%+1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,744 shares; 2025Q1: 4,246 shares; 2025Q2: 4,248 shares; 2025Q3: 4,250 shares 4,250$380K0.08%+2Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 3,602 shares; 2025Q1: 3,605 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares 3,607$363K0.08%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,491 shares; 2025Q1: 1,676 shares; 2025Q2: 1,669 shares; 2025Q3: 1,670 shares 1,670$358K0.08%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 11,256 shares; 2025Q1: 11,256 shares; 2025Q2: 11,256 shares; 2025Q3: 11,256 shares 11,256$352K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: 823 shares; 2025Q2: 1,853 shares; 2025Q3: 1,405 shares 1,405$333K0.07%-448Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,228 shares; 2025Q1: 1,237 shares; 2025Q2: 932 shares; 2025Q3: 964 shares 964$333K0.07%+32Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 767 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares 708$332K0.07%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,074 shares; 2025Q1: 4,076 shares; 2025Q2: 4,054 shares; 2025Q3: 4,055 shares 4,055$331K0.07%+1Timeline
ARANTERO RESOURCES 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: 6,559 shares; 2025Q3: 9,847 shares 9,847$330K0.07%+3,288Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,118 shares; 2024Q4: 20,118 shares; 2025Q1: 20,118 shares; 2025Q2: 20,118 shares; 2025Q3: 20,118 shares 20,118$328K0.07%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,162 shares; 2024Q4: 18,338 shares; 2025Q1: 10,722 shares; 2025Q2: 10,722 shares; 2025Q3: 10,722 shares 10,722$325K0.07%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 423 shares; 2025Q1: 429 shares; 2025Q2: 417 shares; 2025Q3: 417 shares 417$316K0.07%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 53 shares; 2025Q1: 54 shares; 2025Q2: 57 shares; 2025Q3: 57 shares 57$308K0.07%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,127 shares; 2025Q1: 3,142 shares; 2025Q2: 3,075 shares; 2025Q3: 3,077 shares 3,077$303K0.06%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,061 shares; 2025Q1: 1,196 shares; 2025Q2: 1,197 shares; 2025Q3: 980 shares 980$298K0.06%-217Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 793 shares; 2025Q1: 743 shares; 2025Q2: 778 shares; 2025Q3: 775 shares 775$290K0.06%-3Timeline
MOATVANECK 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: 2,423 shares; 2025Q2: 2,419 shares; 2025Q3: 2,923 shares 2,923$290K0.06%+504Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 811 shares; 2025Q1: 764 shares; 2025Q2: 781 shares; 2025Q3: 779 shares 779$288K0.06%-2Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 702 shares; 2025Q1: 677 shares; 2025Q2: 665 shares; 2025Q3: 604 shares 604$287K0.06%-61Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,388 shares; 2025Q1: 2,479 shares; 2025Q2: 2,801 shares; 2025Q3: 2,357 shares 2,357$286K0.06%-444Timeline
SPIRSPIRE GLOBAL 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: 26,000 shares 26,000$286K0.06%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,978 shares; 2024Q4: 21,359 shares; 2025Q1: 21,758 shares; 2025Q2: 22,186 shares; 2025Q3: 22,616 shares 22,616$282K0.06%+430Timeline
URTHISHARES 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: 1,270 shares; 2025Q3: 1,538 shares 1,538$279K0.06%+268Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 1,013 shares; 2025Q1: 1,304 shares; 2025Q2: 1,126 shares; 2025Q3: 1,326 shares 1,326$279K0.06%+200Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 729 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares 735$278K0.06%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 4,741 shares; 2025Q1: 2,839 shares; 2025Q2: 3,116 shares; 2025Q3: 3,100 shares 3,100$278K0.06%-16Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 1,046 shares; 2025Q1: 1,060 shares; 2025Q2: 1,061 shares; 2025Q3: 1,097 shares 1,097$271K0.06%+36Timeline
JVALJ 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: 5,086 shares; 2025Q2: 5,121 shares; 2025Q3: 5,635 shares 5,635$268K0.06%+514Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares 1,060$266K0.06%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,094 shares; 2025Q1: 2,119 shares; 2025Q2: 2,149 shares; 2025Q3: 2,152 shares 2,152$266K0.06%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,167 shares; 2025Q1: 1,109 shares; 2025Q2: 979 shares; 2025Q3: 806 shares 806$265K0.06%-173Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,068 shares; 2025Q1: 15,068 shares; 2025Q2: 10,268 shares; 2025Q3: 10,266 shares 10,266$264K0.06%-2Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,645 shares 2,645$263K0.06%+422Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,874 shares; 2024Q4: 24,427 shares; 2025Q1: 23,484 shares; 2025Q2: 22,723 shares; 2025Q3: 10,314 shares 10,314$263K0.06%-12,409Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 1,686 shares; 2025Q1: 1,698 shares; 2025Q2: 1,691 shares; 2025Q3: 1,693 shares 1,693$263K0.06%+2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,760 shares 7,760$260K0.06%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,650 shares; 2025Q1: 8,531 shares; 2025Q2: 8,870 shares; 2025Q3: 9,261 shares 9,261$252K0.05%+391Timeline
IQLTISHARES 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: 5,122 shares; 2025Q3: 5,603 shares 5,603$248K0.05%+481Timeline
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: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,450 shares; 2025Q3: 2,513 shares 2,513$245K0.05%+63Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 3,052 shares; 2025Q1: not reported; 2025Q2: 2,803 shares; 2025Q3: 2,483 shares 2,483$235K0.05%-320Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares 796$234K0.05%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: not reported; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares 2,472$230K0.05%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,199 shares; 2025Q1: 1,644 shares; 2025Q2: 1,625 shares; 2025Q3: 1,626 shares 1,626$229K0.05%+1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: 2,719 shares; 2025Q2: 2,777 shares; 2025Q3: 2,400 shares 2,400$229K0.05%-377Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares 1,626$226K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: not reported; 2025Q1: 4,441 shares; 2025Q2: not reported; 2025Q3: 5,056 shares 5,056$222K0.05%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 753 shares 753$221K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares 1,364$221K0.05%newTimeline
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: 807 shares; 2025Q2: 777 shares; 2025Q3: 776 shares 776$217K0.05%-1Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,116 shares 8,116$213K0.05%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,887 shares 4,887$210K0.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 491 shares; 2025Q1: 538 shares; 2025Q2: not reported; 2025Q3: 432 shares 432$210K0.04%newTimeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,836 shares; 2024Q4: 12,494 shares; 2025Q1: 10,099 shares; 2025Q2: 7,244 shares; 2025Q3: 6,769 shares 6,769$209K0.04%-475Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares 2,687$203K0.04%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,537 shares; 2025Q1: 2,434 shares; 2025Q2: 2,394 shares; 2025Q3: 2,397 shares 2,397$200K0.04%+3Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,312 shares; 2024Q4: 15,312 shares; 2025Q1: 22,761 shares; 2025Q2: 22,901 shares; 2025Q3: 17,286 shares 17,286$122K0.03%-5,615Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$97.9K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC1,132$269Kshares
ISRGINTUITIVE SURGICAL INC432$235Kshares

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 0001811491-25-000002 base2025-11-05acceptance time not in the bulk data set