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Carr Financial Group Corp

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13F filer, CIK 1931232, WORCESTER, MA

Carr Financial Group Corp reported $364,204,270 across 188 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 48.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005825

Period
2025-09-30
Reported value
$364M
Holdings
188
Top 10 weight
48.22%
New
15
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+26,005$9.24M
VIGadded+37,143$8.02M
BNDadded+78,520$5.84M
EMXCadded+59,138$3.99M
IQLTadded+73,705$3.26M

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
SCHXreduced-661,962-$17.4M
IJHreduced-51,047-$3.33M
HELOreduced-48,311-$3.14M
AVUVreduced-23,107-$2.3M
ISHARES TRreduced-85,797-$1.99M

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 0001085146-25-005825, largest first. % of portfolio is the value over $364,204,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,419 shares; 2024Q4: 308,549 shares; 2025Q1: 324,991 shares; 2025Q2: 337,903 shares; 2025Q3: 416,423 shares 416,423$31M8.5%+78,520Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,198 shares; 2024Q4: 76,178 shares; 2025Q1: 79,306 shares; 2025Q2: 82,138 shares; 2025Q3: 119,281 shares 119,281$25.7M7.07%+37,143Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,538 shares; 2024Q4: 233,261 shares; 2025Q1: 246,430 shares; 2025Q2: 492,679 shares; 2025Q3: 566,384 shares 566,384$25M6.87%+73,705Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,113 shares; 2024Q4: 205,523 shares; 2025Q1: 200,381 shares; 2025Q2: 241,130 shares; 2025Q3: 300,268 shares 300,268$20.3M5.57%+59,138Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,286 shares; 2024Q4: 53,348 shares; 2025Q1: 50,229 shares; 2025Q2: 49,049 shares; 2025Q3: 49,744 shares 49,744$16.3M4.48%+695Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 15,629 shares; 2025Q1: 18,631 shares; 2025Q2: 17,808 shares; 2025Q3: 43,813 shares 43,813$15.6M4.28%+26,005Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,297 shares; 2024Q4: 359,380 shares; 2025Q1: 374,679 shares; 2025Q2: 257,354 shares; 2025Q3: 209,043 shares 209,043$13.6M3.73%-48,311Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,369 shares; 2024Q4: 165,099 shares; 2025Q1: 165,588 shares; 2025Q2: 216,285 shares; 2025Q3: 165,238 shares 165,238$10.8M2.96%-51,047Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,394 shares; 2024Q4: 14,492 shares; 2025Q1: 14,302 shares; 2025Q2: 17,512 shares; 2025Q3: 17,736 shares 17,736$10.6M2.92%+224Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,126 shares; 2024Q4: 99,113 shares; 2025Q1: 99,835 shares; 2025Q2: 90,264 shares; 2025Q3: 67,157 shares 67,157$6.68M1.84%-23,107Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,969 shares; 2024Q4: 107,870 shares; 2025Q1: 131,004 shares; 2025Q2: 119,665 shares; 2025Q3: 106,064 shares 106,064$6.1M1.68%-13,601Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,736 shares; 2024Q4: 30,559 shares; 2025Q1: 27,849 shares; 2025Q2: 31,795 shares; 2025Q3: 32,510 shares 32,510$6.07M1.67%+715Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 11,914 shares; 2025Q1: 10,875 shares; 2025Q2: 10,786 shares; 2025Q3: 10,988 shares 10,988$5.69M1.56%+202Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 5,510 shares; 2025Q1: 4,878 shares; 2025Q2: 15,090 shares; 2025Q3: 13,394 shares 13,394$5.39M1.48%-1,696Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 22,025 shares; 2025Q1: 19,840 shares; 2025Q2: 19,012 shares; 2025Q3: 20,050 shares 20,050$5.11M1.4%+1,038Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 8,559 shares; 2025Q1: 7,619 shares; 2025Q2: 55,579 shares; 2025Q3: 52,967 shares 52,967$4.86M1.33%-2,612Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 14,649 shares; 2025Q1: 12,272 shares; 2025Q2: 15,742 shares; 2025Q3: 18,677 shares 18,677$4.75M1.3%+2,935Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,446 shares; 2024Q4: 966,827 shares; 2025Q1: 1,006,237 shares; 2025Q2: 837,468 shares; 2025Q3: 175,506 shares 175,506$4.62M1.27%-661,962Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 15,454 shares; 2025Q1: 16,948 shares; 2025Q2: 18,845 shares; 2025Q3: 19,826 shares 19,826$4.35M1.2%+981Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,537 shares; 2024Q4: 10,907 shares; 2025Q1: 37,606 shares; 2025Q2: 35,551 shares; 2025Q3: 40,379 shares 40,379$4.16M1.14%+4,828Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,782 shares; 2024Q4: 37,485 shares; 2025Q1: 56,408 shares; 2025Q2: 47,480 shares; 2025Q3: 39,662 shares 39,662$3.77M1.04%-7,818Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,466 shares; 2024Q4: 28,536 shares; 2025Q1: 28,305 shares; 2025Q2: 29,215 shares; 2025Q3: 24,368 shares 24,368$3.55M0.97%-4,847Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,649 shares; 2025Q1: 3,269 shares; 2025Q2: 3,344 shares; 2025Q3: 3,999 shares 3,999$3.05M0.84%+655Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,632 shares; 2024Q4: 16,079 shares; 2025Q1: 15,627 shares; 2025Q2: 15,036 shares; 2025Q3: 15,226 shares 15,226$2.96M0.81%+190Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,060 shares; 2024Q4: 35,364 shares; 2025Q1: 35,591 shares; 2025Q2: 35,941 shares; 2025Q3: 41,134 shares 41,134$2.85M0.78%+5,193Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,122 shares; 2025Q1: 7,579 shares; 2025Q2: 9,063 shares; 2025Q3: 11,186 shares 11,186$2.72M0.75%+2,123Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,710 shares; 2024Q4: 40,695 shares; 2025Q1: 41,592 shares; 2025Q2: 42,111 shares; 2025Q3: 45,222 shares 45,222$2.71M0.74%+3,111Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,941 shares; 2024Q4: 14,026 shares; 2025Q1: 14,046 shares; 2025Q2: 14,545 shares; 2025Q3: 23,947 shares 23,947$2.48M0.68%+9,402Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,080 shares; 2024Q4: 129,891 shares; 2025Q1: 32,710 shares; 2025Q2: 36,607 shares; 2025Q3: 29,737 shares 29,737$2.47M0.68%-6,870Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,484 shares; 2024Q4: 25,536 shares; 2025Q1: 26,499 shares; 2025Q2: 25,554 shares; 2025Q3: 24,718 shares 24,718$2.46M0.68%-836Timeline
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: 36,090 shares; 2024Q4: 33,663 shares; 2025Q1: 40,483 shares; 2025Q2: 43,840 shares; 2025Q3: 43,066 shares 43,066$2.46M0.68%-774Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,810 shares; 2024Q4: 16,131 shares; 2025Q1: 16,335 shares; 2025Q2: 15,485 shares; 2025Q3: 16,060 shares 16,060$2.26M0.62%+575Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 24,847 shares; 2025Q1: 25,124 shares; 2025Q2: 26,381 shares; 2025Q3: 32,997 shares 32,997$2.25M0.62%+6,616Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,918 shares; 2024Q4: 24,851 shares; 2025Q1: 24,729 shares; 2025Q2: 25,341 shares; 2025Q3: 26,826 shares 26,826$2.22M0.61%+1,485Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,208 shares; 2024Q4: 32,971 shares; 2025Q1: 34,487 shares; 2025Q2: 32,912 shares; 2025Q3: 69,864 shares 69,864$2.16M0.59%+36,952Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,644 shares; 2025Q1: 6,057 shares; 2025Q2: 5,901 shares; 2025Q3: 6,803 shares 6,803$2.15M0.59%+902Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 6,091 shares; 2025Q1: 6,049 shares; 2025Q2: 6,166 shares; 2025Q3: 6,362 shares 6,362$2.1M0.58%+196Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 7,087 shares; 2025Q1: 19,120 shares; 2025Q2: 19,462 shares; 2025Q3: 19,574 shares 19,574$2.09M0.57%+112Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 19,096 shares; 2025Q1: 23,233 shares; 2025Q2: 25,209 shares; 2025Q3: 25,393 shares 25,393$2.03M0.56%+184Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,924 shares; 2025Q1: 3,065 shares; 2025Q2: 2,514 shares; 2025Q3: 4,165 shares 4,165$1.85M0.51%+1,651Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,393 shares; 2025Q3: 58,527 shares 58,527$1.82M0.5%+47,134Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,323 shares; 2025Q1: 8,807 shares; 2025Q2: 8,997 shares; 2025Q3: 8,907 shares 8,907$1.82M0.5%-90Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,105 shares; 2025Q1: 6,086 shares; 2025Q2: 6,104 shares; 2025Q3: 7,053 shares 7,053$1.71M0.47%+949Timeline
IBHFISHARES 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: 70,819 shares; 2025Q2: 83,323 shares; 2025Q3: 70,646 shares 70,646$1.65M0.45%-12,677Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,063 shares; 2025Q1: 4,757 shares; 2025Q2: 4,787 shares; 2025Q3: 4,884 shares 4,884$1.62M0.45%+97Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 17,665 shares; 2025Q1: 16,861 shares; 2025Q2: 16,491 shares; 2025Q3: 15,946 shares 15,946$1.6M0.44%-545Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,273 shares; 2024Q4: 241,480 shares; 2025Q1: 262,701 shares; 2025Q2: 153,703 shares; 2025Q3: 67,906 shares 67,906$1.58M0.43%-85,797
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 20,537 shares; 2025Q1: 24,614 shares; 2025Q2: 27,805 shares; 2025Q3: 34,901 shares 34,901$1.51M0.41%+7,096Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.41%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,624 shares; 2024Q4: 23,608 shares; 2025Q1: 17,189 shares; 2025Q2: 10,931 shares; 2025Q3: 12,210 shares 12,210$1.45M0.4%+1,279Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,042 shares; 2024Q4: 31,100 shares; 2025Q1: 22,491 shares; 2025Q2: 22,720 shares; 2025Q3: 22,649 shares 22,649$1.45M0.4%-71Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,031 shares; 2025Q1: 1,854 shares; 2025Q2: 1,984 shares; 2025Q3: 1,964 shares 1,964$1.44M0.4%-20Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,623 shares; 2025Q1: 9,597 shares; 2025Q2: 9,352 shares; 2025Q3: 9,152 shares 9,152$1.42M0.39%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 10,996 shares; 2025Q1: 12,118 shares; 2025Q2: 11,472 shares; 2025Q3: 13,076 shares 13,076$1.35M0.37%+1,604Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,933 shares; 2024Q4: 30,378 shares; 2025Q1: 20,818 shares; 2025Q2: 18,518 shares; 2025Q3: 12,537 shares 12,537$1.27M0.35%-5,981Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 15,680 shares; 2025Q1: 16,105 shares; 2025Q2: 22,454 shares; 2025Q3: 22,547 shares 22,547$1.26M0.35%+93Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 12,359 shares; 2025Q1: 12,408 shares; 2025Q2: 12,466 shares; 2025Q3: 12,500 shares 12,500$1.25M0.34%+34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 5,056 shares; 2025Q1: 5,212 shares; 2025Q2: 5,252 shares; 2025Q3: 5,155 shares 5,155$1.19M0.33%-97Timeline
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: 12,473 shares; 2025Q3: 11,860 shares 11,860$1.16M0.32%-613Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 1,029 shares; 2025Q1: 954 shares; 2025Q2: 984 shares; 2025Q3: 963 shares 963$1.15M0.32%-21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,296 shares; 2025Q1: 2,890 shares; 2025Q2: 2,728 shares; 2025Q3: 2,738 shares 2,738$1.11M0.3%+10Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 15,734 shares; 2025Q1: 11,627 shares; 2025Q2: 11,842 shares; 2025Q3: 11,763 shares 11,763$1.09M0.3%-79Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 631 shares; 2025Q1: 719 shares; 2025Q2: 806 shares; 2025Q3: 1,152 shares 1,152$1.07M0.29%+346Timeline
MUBISHARES 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$1.06M0.29%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,479 shares; 2025Q1: 1,643 shares; 2025Q2: 1,711 shares; 2025Q3: 2,019 shares 2,019$1.02M0.28%+308Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,501 shares; 2025Q1: 5,420 shares; 2025Q2: 5,437 shares; 2025Q3: 7,562 shares 7,562$1.01M0.28%+2,125Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: not reported; 2025Q1: 10,908 shares; 2025Q2: 9,301 shares; 2025Q3: 9,899 shares 9,899$970K0.27%+598Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,385 shares; 2025Q1: 1,605 shares; 2025Q2: 1,654 shares; 2025Q3: 1,695 shares 1,695$964K0.26%+41Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 6,091 shares; 2025Q3: 6,465 shares 6,465$942K0.26%+374Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,347 shares; 2025Q1: 3,912 shares; 2025Q2: 3,912 shares; 2025Q3: 3,715 shares 3,715$881K0.24%-197Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,181 shares; 2025Q1: 1,127 shares; 2025Q2: 1,155 shares; 2025Q3: 1,157 shares 1,157$877K0.24%+2Timeline
EFAVISHARES 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: 9,654 shares; 2025Q3: 10,128 shares 10,128$859K0.24%+474Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,189 shares; 2025Q1: 2,920 shares; 2025Q2: 2,971 shares; 2025Q3: 3,031 shares 3,031$855K0.23%+60Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 6,847 shares; 2025Q1: 8,707 shares; 2025Q2: 8,799 shares; 2025Q3: 8,894 shares 8,894$846K0.23%+95Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,604 shares; 2025Q1: 1,670 shares; 2025Q2: 1,683 shares; 2025Q3: 2,988 shares 2,988$843K0.23%+1,305Timeline
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: 1,029 shares; 2024Q4: 1,407 shares; 2025Q1: 1,396 shares; 2025Q2: 1,212 shares; 2025Q3: 1,209 shares 1,209$805K0.22%-3Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,645 shares; 2025Q2: 23,017 shares; 2025Q3: 15,303 shares 15,303$753K0.21%-7,714Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,109 shares; 2025Q1: 3,704 shares; 2025Q2: 7,132 shares; 2025Q3: 4,623 shares 4,623$748K0.21%-2,509Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 4,656 shares; 2025Q1: 2,812 shares; 2025Q2: 2,827 shares; 2025Q3: 2,674 shares 2,674$747K0.21%-153Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,644 shares; 2024Q4: 9,456 shares; 2025Q1: 8,016 shares; 2025Q2: 7,648 shares; 2025Q3: 7,191 shares 7,191$721K0.2%-457Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,756 shares; 2025Q1: 3,506 shares; 2025Q2: 3,525 shares; 2025Q3: 3,543 shares 3,543$712K0.2%+18Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 1,446 shares; 2025Q1: 1,220 shares; 2025Q2: 1,041 shares; 2025Q3: 770 shares 770$709K0.19%-271Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,523 shares; 2025Q1: 1,398 shares; 2025Q2: 1,404 shares; 2025Q3: 1,410 shares 1,410$704K0.19%+6Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,864 shares; 2025Q1: 1,417 shares; 2025Q2: 1,421 shares; 2025Q3: 1,424 shares 1,424$677K0.19%+3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,782 shares 1,782$667K0.18%+13Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 584 shares; 2025Q1: 664 shares; 2025Q2: 833 shares; 2025Q3: 680 shares 680$658K0.18%-153Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,730 shares; 2025Q1: 3,777 shares; 2025Q2: 3,764 shares; 2025Q3: 3,831 shares 3,831$641K0.18%+67Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,890 shares; 2024Q4: 36,416 shares; 2025Q1: 25,043 shares; 2025Q2: 11,543 shares; 2025Q3: 10,289 shares 10,289$637K0.17%-1,254Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 12,864 shares; 2025Q1: 14,397 shares; 2025Q2: 21,413 shares; 2025Q3: 11,800 shares 11,800$636K0.17%-9,613Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,773 shares; 2024Q4: 22,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$626K0.17%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,583 shares 5,583$621K0.17%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,948 shares; 2024Q4: 16,023 shares; 2025Q1: 13,855 shares; 2025Q2: 14,019 shares; 2025Q3: 14,175 shares 14,175$612K0.17%+156Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,293 shares; 2025Q1: 1,369 shares; 2025Q2: 1,445 shares; 2025Q3: 1,471 shares 1,471$610K0.17%+26Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 86 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares 101$546K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,487 shares; 2025Q1: 3,483 shares; 2025Q2: 3,503 shares; 2025Q3: 2,907 shares 2,907$539K0.15%-596Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,249 shares; 2025Q1: 3,812 shares; 2025Q2: 3,848 shares; 2025Q3: 3,804 shares 3,804$534K0.15%-44Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 9,211 shares; 2025Q1: 10,379 shares; 2025Q2: 10,386 shares; 2025Q3: 10,221 shares 10,221$527K0.14%-165Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,800 shares; 2025Q1: 3,789 shares; 2025Q2: 3,804 shares; 2025Q3: 3,880 shares 3,880$520K0.14%+76Timeline
ORCLORACLE 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: 1,713 shares; 2025Q3: 1,842 shares 1,842$518K0.14%+129Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 6,706 shares; 2025Q1: 7,061 shares; 2025Q2: 7,090 shares; 2025Q3: 7,074 shares 7,074$484K0.13%-16Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 10,080 shares; 2025Q1: 8,422 shares; 2025Q2: 8,425 shares; 2025Q3: 10,590 shares 10,590$477K0.13%+2,165Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,394 shares; 2025Q1: 2,401 shares; 2025Q2: 2,401 shares; 2025Q3: 2,520 shares 2,520$470K0.13%+119Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,095 shares; 2025Q1: 1,100 shares; 2025Q2: 1,105 shares; 2025Q3: 1,110 shares 1,110$469K0.13%+5Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,647 shares; 2025Q1: 3,156 shares; 2025Q2: 3,163 shares; 2025Q3: 3,169 shares 3,169$467K0.13%+6Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,421 shares; 2024Q4: 7,061 shares; 2025Q1: 7,098 shares; 2025Q2: 7,157 shares; 2025Q3: 7,216 shares 7,216$463K0.13%+59Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,101 shares; 2025Q1: 3,102 shares; 2025Q2: 3,103 shares; 2025Q3: 3,180 shares 3,180$460K0.13%+77Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 5,650 shares; 2025Q1: 4,178 shares; 2025Q2: 4,206 shares; 2025Q3: 4,134 shares 4,134$459K0.13%-72Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,112 shares 4,112$452K0.12%+62Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,115 shares; 2025Q1: 10,115 shares; 2025Q2: 10,115 shares; 2025Q3: 10,115 shares 10,115$446K0.12%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,825 shares; 2024Q4: 42,632 shares; 2025Q1: 32,105 shares; 2025Q2: 8,443 shares; 2025Q3: 7,691 shares 7,691$442K0.12%-752Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,666 shares; 2025Q1: 1,182 shares; 2025Q2: 1,260 shares; 2025Q3: 1,290 shares 1,290$440K0.12%+30Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 333 shares; 2025Q2: 369 shares; 2025Q3: 366 shares 366$427K0.12%-3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,648 shares; 2025Q1: 5,930 shares; 2025Q2: 5,525 shares; 2025Q3: 5,073 shares 5,073$426K0.12%-452Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 770 shares; 2025Q1: 808 shares; 2025Q2: 811 shares; 2025Q3: 864 shares 864$424K0.12%+53Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares 873$419K0.11%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,415 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,634 shares 5,634$409K0.11%+141Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares 1,138$400K0.11%0Timeline
VOVANGUARD 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: 843 shares; 2025Q3: 1,353 shares 1,353$398K0.11%+510Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,376 shares; 2025Q1: 2,563 shares; 2025Q2: 2,551 shares; 2025Q3: 2,575 shares 2,575$396K0.11%+24Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 10,275 shares; 2025Q1: 8,367 shares; 2025Q2: 8,367 shares; 2025Q3: 8,367 shares 8,367$395K0.11%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 1,592 shares; 2025Q1: 1,618 shares; 2025Q2: 2,394 shares; 2025Q3: 1,921 shares 1,921$391K0.11%-473Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 1,219 shares; 2025Q1: 1,224 shares; 2025Q2: 1,227 shares; 2025Q3: 1,234 shares 1,234$375K0.1%+7Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 2,923 shares; 2025Q2: 2,923 shares; 2025Q3: 2,923 shares 2,923$375K0.1%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 5,455 shares; 2025Q1: 5,116 shares; 2025Q2: 5,580 shares; 2025Q3: 5,594 shares 5,594$374K0.1%+14Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,787 shares; 2025Q1: 1,371 shares; 2025Q2: 1,377 shares; 2025Q3: 1,383 shares 1,383$374K0.1%+6Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,382 shares; 2024Q4: 13,380 shares; 2025Q1: 13,478 shares; 2025Q2: 13,627 shares; 2025Q3: 15,785 shares 15,785$372K0.1%+2,158Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 466 shares 466$371K0.1%+26Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 750 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 752 shares 752$365K0.1%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,635 shares; 2025Q1: 1,686 shares; 2025Q2: 1,881 shares; 2025Q3: 1,973 shares 1,973$362K0.1%+92Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,660 shares; 2025Q1: 2,586 shares; 2025Q2: 2,276 shares; 2025Q3: 2,304 shares 2,304$358K0.1%+28Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,716 shares 15,716$353K0.1%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,538 shares; 2025Q1: 7,556 shares; 2025Q2: 7,574 shares; 2025Q3: 7,591 shares 7,591$352K0.1%+17Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,286 shares; 2025Q1: 1,293 shares; 2025Q2: 1,300 shares; 2025Q3: 1,333 shares 1,333$348K0.1%+33Timeline
GEGE AEROSPACEQuarterly 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: 1,151 shares; 2025Q3: 1,146 shares 1,146$345K0.09%-5Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 5,633 shares; 2025Q1: 5,265 shares; 2025Q2: 3,649 shares; 2025Q3: 3,595 shares 3,595$344K0.09%-54Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,635 shares; 2025Q1: 1,616 shares; 2025Q2: 1,623 shares; 2025Q3: 1,630 shares 1,630$343K0.09%+7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 11,895 shares; 2025Q1: 11,563 shares; 2025Q2: 9,238 shares; 2025Q3: 7,767 shares 7,767$341K0.09%-1,471Timeline
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: 554 shares; 2025Q1: 706 shares; 2025Q2: 708 shares; 2025Q3: 778 shares 778$328K0.09%+70Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 7,663 shares; 2025Q1: 7,069 shares; 2025Q2: 4,295 shares; 2025Q3: 1,702 shares 1,702$323K0.09%-2,593Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,212 shares; 2025Q1: 1,114 shares; 2025Q2: 1,118 shares; 2025Q3: 1,120 shares 1,120$322K0.09%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 606 shares; 2025Q1: 680 shares; 2025Q2: 682 shares; 2025Q3: 686 shares 686$314K0.09%+4Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 576 shares; 2025Q1: 627 shares; 2025Q2: 628 shares; 2025Q3: 629 shares 629$313K0.09%+1Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,271 shares; 2025Q1: 1,979 shares; 2025Q2: 1,742 shares; 2025Q3: 1,748 shares 1,748$311K0.09%+6Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,223 shares; 2025Q1: 2,619 shares; 2025Q2: 4,548 shares; 2025Q3: 2,458 shares 2,458$304K0.08%-2,090Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,959 shares 3,959$302K0.08%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 744 shares; 2025Q1: 554 shares; 2025Q2: 606 shares; 2025Q3: 617 shares 617$300K0.08%+11Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,065 shares; 2025Q1: 1,395 shares; 2025Q2: 1,399 shares; 2025Q3: 1,402 shares 1,402$298K0.08%+3Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares 2,014$297K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,777 shares; 2025Q1: 5,776 shares; 2025Q2: 4,139 shares; 2025Q3: 3,303 shares 3,303$295K0.08%-836Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 986 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 934 shares 934$278K0.08%-54Timeline
MOALTRIA 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: 4,110 shares; 2025Q3: 4,165 shares 4,165$275K0.08%+55Timeline
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: 3,798 shares; 2024Q4: 3,799 shares; 2025Q1: 3,800 shares; 2025Q2: 3,801 shares; 2025Q3: 3,711 shares 3,711$273K0.07%-90Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 10,221 shares; 2025Q1: 10,195 shares; 2025Q2: 9,680 shares; 2025Q3: 9,599 shares 9,599$271K0.07%-81Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,711 shares; 2025Q1: 4,011 shares; 2025Q2: 4,024 shares; 2025Q3: 4,034 shares 4,034$268K0.07%+10Timeline
AJGGALLAGHER ARTHUR J & 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: not reported; 2025Q3: 860 shares 860$266K0.07%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 376 shares 376$262K0.07%+8Timeline
BXBLACKSTONE 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: 1,500 shares 1,500$256K0.07%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 610 shares; 2025Q1: 616 shares; 2025Q2: 691 shares; 2025Q3: 683 shares 683$252K0.07%-8Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 1,558 shares; 2025Q1: 1,581 shares; 2025Q2: 1,584 shares; 2025Q3: 1,801 shares 1,801$251K0.07%+217Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares 4,600$248K0.07%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,881 shares 3,881$246K0.07%+231Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,404 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares 897$246K0.07%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$242K0.07%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,731 shares 1,731$239K0.07%-5Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares; 2025Q3: 1,680 shares 1,680$238K0.07%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: not reported; 2025Q1: 2,021 shares; 2025Q2: 2,025 shares; 2025Q3: 2,099 shares 2,099$237K0.06%+74Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 841 shares; 2025Q1: not reported; 2025Q2: 672 shares; 2025Q3: 674 shares 674$236K0.06%+2Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,063 shares; 2025Q1: 3,063 shares; 2025Q2: 3,063 shares; 2025Q3: 3,063 shares 3,063$235K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,289 shares 2,289$232K0.06%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 996 shares; 2025Q3: 829 shares 829$232K0.06%-167Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377 shares; 2025Q3: 377 shares 377$231K0.06%0Timeline
NVTNVENT ELEC 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: not reported; 2025Q3: 2,331 shares 2,331$230K0.06%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: not reported; 2025Q3: 1,009 shares 1,009$230K0.06%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,520 shares; 2025Q1: 4,530 shares; 2025Q2: 3,835 shares; 2025Q3: 3,846 shares 3,846$228K0.06%+11
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,575 shares; 2025Q1: 1,849 shares; 2025Q2: 1,864 shares; 2025Q3: 1,831 shares 1,831$228K0.06%-33Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,543 shares; 2025Q1: 4,973 shares; 2025Q2: 5,086 shares; 2025Q3: 5,621 shares 5,621$220K0.06%+535Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: not reported; 2025Q3: 358 shares 358$218K0.06%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,572 shares; 2025Q1: 1,074 shares; 2025Q2: 1,096 shares; 2025Q3: 1,098 shares 1,098$218K0.06%+2Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: not reported; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares 1,073$215K0.06%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,982 shares; 2025Q1: 3,384 shares; 2025Q2: not reported; 2025Q3: 2,497 shares 2,497$210K0.06%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 643 shares 643$210K0.06%-250Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares 1,748$207K0.06%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: not reported; 2025Q1: 670 shares; 2025Q2: 673 shares; 2025Q3: 709 shares 709$204K0.06%+36Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 1,172 shares; 2025Q3: 1,211 shares 1,211$204K0.06%+39Timeline
GEVGE VERNOVA 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: 331 shares 331$204K0.06%newTimeline
PLUGPLUG PWR 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: 35,722 shares; 2025Q3: 35,722 shares 35,722$83.2K0.02%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,150 shares 14,150$69.6K0.02%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,195 shares; 2024Q4: 35,195 shares; 2025Q1: 35,195 shares; 2025Q2: 35,195 shares; 2025Q3: 35,195 shares 35,195$57.7K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPMBSPDR SERIES TRUST19,116$422Kshares
ADBEADOBE INC1,078$417Kshares
TTDTHE TRADE DESK INC4,995$360Kshares
TSLLDIREXION SHARES ETF TRUST27,000$319Kshares
PFEPFIZER INC10,943$265Kshares
RVTYREVVITY INC2,655$257Kshares
TGTTARGET CORP2,593$256Kshares
PYPLPAYPAL HLDGS INC3,384$251Kshares
AONAON PLC694$248Kshares
VRTXVERTEX PHARMACEUTICALS INC528$235Kshares
IEFISHARES TR2,335$224Kshares
RCLROYAL CARIBBEAN GROUP710$222Kshares
CRWDCROWDSTRIKE HLDGS INC428$218Kshares
ADPAUTOMATIC DATA PROCESSING IN677$209Kshares

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 0001085146-25-005825 base2025-10-08acceptance time not in the bulk data set