Skip to content
Disclosery

DEBUSSY CAPITAL MANAGEMENT LP

Follow

13F filer, CIK 1682021, CHICAGO, IL

DEBUSSY CAPITAL MANAGEMENT LP reported $707,322,645 across 279 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 29.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001682021-25-000013

Period
2025-09-30
Reported value
$707M
Holdings
279
Top 10 weight
29.47%
New
12
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LULUnew+20,467$3.64M
SPYMadded+37,291$2.92M
GOOGLadded+9,193$2.23M
GBILadded+21,012$2.11M
SPDWadded+47,249$2.02M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNYreduced-43,697-$4.76M
NVDAreduced-18,685-$3.49M
SLVreduced-76,565-$3.24M
CVSreduced-39,220-$2.96M
IVVreduced-3,393-$2.27M

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 0001682021-25-000013, largest first. % of portfolio is the value over $707,322,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,825 shares; 2024Q4: 158,602 shares; 2025Q1: 155,856 shares; 2025Q2: 154,269 shares; 2025Q3: 152,777 shares 152,777$38.9M5.5%-1,492Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,726 shares; 2024Q4: 252,972 shares; 2025Q1: 263,565 shares; 2025Q2: 261,762 shares; 2025Q3: 299,053 shares 299,053$23.4M3.31%+37,291Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,390 shares; 2024Q4: 139,628 shares; 2025Q1: 142,955 shares; 2025Q2: 138,529 shares; 2025Q3: 119,844 shares 119,844$22.4M3.16%-18,685Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 307,397 shares; 2025Q1: 267,138 shares; 2025Q2: 238,120 shares; 2025Q3: 194,423 shares 194,423$21.2M3%-43,697Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,640 shares; 2025Q1: 102,813 shares; 2025Q2: 98,374 shares; 2025Q3: 94,358 shares 94,358$19.3M2.73%-4,016Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 15,493 shares; 2025Q1: 40,392 shares; 2025Q2: 63,669 shares; 2025Q3: 72,862 shares 72,862$17.7M2.5%+9,193Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,277 shares; 2025Q1: 403,968 shares; 2025Q2: 410,538 shares; 2025Q3: 389,625 shares 389,625$17.1M2.42%-20,913Timeline
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: 200,589 shares; 2025Q1: 190,195 shares; 2025Q2: 190,610 shares; 2025Q3: 179,023 shares 179,023$17.1M2.42%-11,587Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,963 shares; 2024Q4: 302,375 shares; 2025Q1: 327,614 shares; 2025Q2: 323,195 shares; 2025Q3: 370,444 shares 370,444$15.9M2.24%+47,249Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,582 shares; 2025Q1: 178,670 shares; 2025Q2: 176,914 shares; 2025Q3: 162,642 shares 162,642$15.5M2.19%-14,272Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 61,730 shares; 2025Q1: 58,602 shares; 2025Q2: 57,077 shares; 2025Q3: 52,054 shares 52,054$14.7M2.08%-5,023Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,121 shares; 2024Q4: 543,352 shares; 2025Q1: 539,658 shares; 2025Q2: 524,647 shares; 2025Q3: 536,902 shares 536,902$14.1M2%+12,255Timeline
GBILGOLDMAN SACHS 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: 129,167 shares; 2025Q2: 119,433 shares; 2025Q3: 140,445 shares 140,445$14.1M1.99%+21,012Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,051 shares; 2025Q1: 405,462 shares; 2025Q2: 397,518 shares; 2025Q3: 320,953 shares 320,953$13.6M1.92%-76,565Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,420 shares; 2024Q4: 435,041 shares; 2025Q1: 528,647 shares; 2025Q2: 478,649 shares; 2025Q3: 500,122 shares 500,122$12.2M1.73%+21,473Timeline
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: 15,421 shares; 2024Q4: 15,477 shares; 2025Q1: 16,083 shares; 2025Q2: 16,957 shares; 2025Q3: 17,150 shares 17,150$11.4M1.62%+193Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,780 shares; 2024Q4: 471,024 shares; 2025Q1: 480,288 shares; 2025Q2: 476,016 shares; 2025Q3: 487,123 shares 487,123$11.3M1.6%+11,107Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,607 shares; 2024Q4: 23,194 shares; 2025Q1: 22,115 shares; 2025Q2: 21,737 shares; 2025Q3: 21,952 shares 21,952$9.76M1.38%+215Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 23,822 shares; 2025Q1: 17,984 shares; 2025Q2: 17,809 shares; 2025Q3: 18,778 shares 18,778$9.73M1.38%+969Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,213 shares; 2024Q4: 158,243 shares; 2025Q1: 155,048 shares; 2025Q2: 121,215 shares; 2025Q3: 121,239 shares 121,239$8.82M1.25%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,825 shares; 2024Q4: 27,571 shares; 2025Q1: 27,602 shares; 2025Q2: 26,948 shares; 2025Q3: 25,880 shares 25,880$8.49M1.2%-1,068Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,000 shares; 2025Q1: 149,241 shares; 2025Q2: 147,059 shares; 2025Q3: 107,839 shares 107,839$8.13M1.15%-39,220Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 76,505 shares; 2025Q3: 94,370 shares 94,370$7.93M1.12%+17,865Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 10,424 shares; 2025Q1: 10,500 shares; 2025Q2: 10,787 shares; 2025Q3: 9,967 shares 9,967$7.6M1.08%-820Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 23,727 shares; 2025Q1: 23,341 shares; 2025Q2: 22,872 shares; 2025Q3: 20,503 shares 20,503$7.29M1.03%-2,369Timeline
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: 23,276 shares; 2025Q1: 22,533 shares; 2025Q2: 22,121 shares; 2025Q3: 20,617 shares 20,617$7.04M1%-1,504Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,866 shares; 2025Q1: 137,354 shares; 2025Q2: 143,782 shares; 2025Q3: 140,743 shares 140,743$6.94M0.98%-3,039Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,809 shares; 2024Q4: 106,164 shares; 2025Q1: 110,159 shares; 2025Q2: 107,729 shares; 2025Q3: 119,512 shares 119,512$6.83M0.97%+11,783Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 17,336 shares; 2025Q1: 16,601 shares; 2025Q2: 16,498 shares; 2025Q3: 14,139 shares 14,139$6.75M0.95%-2,359Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,667 shares; 2024Q4: 285,649 shares; 2025Q1: 279,072 shares; 2025Q2: 239,964 shares; 2025Q3: 236,964 shares 236,964$6.61M0.93%-3,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,365 shares; 2024Q4: 31,129 shares; 2025Q1: 31,409 shares; 2025Q2: 46,311 shares; 2025Q3: 45,869 shares 45,869$6.52M0.92%-442Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,048 shares; 2025Q1: 64,882 shares; 2025Q2: 66,215 shares; 2025Q3: 65,895 shares 65,895$6.49M0.92%-320Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,998 shares; 2024Q4: 118,355 shares; 2025Q1: 124,427 shares; 2025Q2: 121,394 shares; 2025Q3: 136,314 shares 136,314$6.31M0.89%+14,920Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,789 shares; 2025Q1: 211,767 shares; 2025Q2: 217,784 shares; 2025Q3: 185,057 shares 185,057$6.29M0.89%-32,727Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 53,081 shares; 2025Q1: 16,114 shares; 2025Q2: 15,838 shares; 2025Q3: 13,339 shares 13,339$6.1M0.86%-2,499Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,023 shares; 2024Q4: 215,099 shares; 2025Q1: 210,737 shares; 2025Q2: 206,880 shares; 2025Q3: 230,552 shares 230,552$5.93M0.84%+23,672Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,259 shares; 2025Q1: 179,226 shares; 2025Q2: 176,346 shares; 2025Q3: 162,669 shares 162,669$5.46M0.77%-13,677Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 3,449 shares; 2025Q1: 34,198 shares; 2025Q2: 34,158 shares; 2025Q3: 38,803 shares 38,803$5.45M0.77%+4,645Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,720 shares; 2024Q4: 76,369 shares; 2025Q1: 60,368 shares; 2025Q2: 101,800 shares; 2025Q3: 108,243 shares 108,243$5.39M0.76%+6,443Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 10,786 shares; 2025Q1: 10,722 shares; 2025Q2: 10,955 shares; 2025Q3: 7,562 shares 7,562$5.06M0.72%-3,393Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,638 shares; 2024Q4: 33,727 shares; 2025Q1: 34,055 shares; 2025Q2: 34,723 shares; 2025Q3: 36,534 shares 36,534$5.05M0.71%+1,811Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,351 shares; 2025Q1: 61,937 shares; 2025Q2: 58,731 shares; 2025Q3: 43,473 shares 43,473$4.82M0.68%-15,258Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 13,843 shares; 2025Q1: 13,859 shares; 2025Q2: 13,909 shares; 2025Q3: 14,132 shares 14,132$4.77M0.67%+223Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,299 shares; 2025Q1: 266,763 shares; 2025Q2: 265,994 shares; 2025Q3: 240,931 shares 240,931$4.71M0.67%-25,063Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 19,605 shares; 2025Q1: 20,461 shares; 2025Q2: 21,731 shares; 2025Q3: 21,329 shares 21,329$4.68M0.66%-402Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,792 shares; 2024Q4: 117,004 shares; 2025Q1: 107,004 shares; 2025Q2: 103,078 shares; 2025Q3: 100,026 shares 100,026$4.66M0.66%-3,052Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 8,144 shares; 2025Q1: 8,249 shares; 2025Q2: 7,973 shares; 2025Q3: 7,524 shares 7,524$4.61M0.65%-449Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,851 shares; 2024Q4: 22,563 shares; 2025Q1: 22,550 shares; 2025Q2: 25,848 shares; 2025Q3: 23,902 shares 23,902$4.46M0.63%-1,946Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,826 shares; 2025Q1: 39,367 shares; 2025Q2: 38,672 shares; 2025Q3: 31,964 shares 31,964$4.33M0.61%-6,708Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,541 shares; 2025Q1: 98,849 shares; 2025Q2: 63,165 shares; 2025Q3: 50,836 shares 50,836$4.25M0.6%-12,329Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,477 shares; 2024Q4: 16,159 shares; 2025Q1: 16,902 shares; 2025Q2: 17,162 shares; 2025Q3: 17,149 shares 17,149$4.18M0.59%-13Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 138,607 shares; 2025Q3: 109,524 shares 109,524$4.18M0.59%-29,083Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,454 shares; 2024Q4: 115,208 shares; 2025Q1: 119,942 shares; 2025Q2: 120,135 shares; 2025Q3: 118,999 shares 118,999$3.97M0.56%-1,136Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 20,581 shares; 2025Q1: 20,866 shares; 2025Q2: 29,699 shares; 2025Q3: 38,774 shares 38,774$3.87M0.55%+9,075Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,341 shares; 2024Q4: 124,515 shares; 2025Q1: 127,163 shares; 2025Q2: 126,749 shares; 2025Q3: 127,820 shares 127,820$3.79M0.54%+1,071Timeline
LULULULULEMON ATHLETICA 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: 20,467 shares 20,467$3.64M0.51%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,759 shares; 2024Q4: 61,768 shares; 2025Q1: 62,525 shares; 2025Q2: 62,043 shares; 2025Q3: 60,753 shares 60,753$3.64M0.51%-1,290Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,946 shares; 2024Q4: 37,311 shares; 2025Q1: 32,790 shares; 2025Q2: 23,909 shares; 2025Q3: 23,714 shares 23,714$3.45M0.49%-195Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,587 shares; 2024Q4: 43,296 shares; 2025Q1: 50,692 shares; 2025Q2: 51,375 shares; 2025Q3: 70,257 shares 70,257$3.29M0.46%+18,882Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,049 shares; 2025Q1: 139,225 shares; 2025Q2: 86,569 shares; 2025Q3: 129,090 shares 129,090$3.23M0.46%+42,521Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,227 shares; 2024Q4: 69,007 shares; 2025Q1: 68,156 shares; 2025Q2: 76,772 shares; 2025Q3: 73,844 shares 73,844$3.17M0.45%-2,928Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 4,394 shares; 2025Q1: 4,610 shares; 2025Q2: 4,593 shares; 2025Q3: 4,261 shares 4,261$3.13M0.44%-332Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 7,567 shares; 2025Q1: 6,427 shares; 2025Q2: 6,374 shares; 2025Q3: 5,912 shares 5,912$2.97M0.42%-462Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,501 shares; 2025Q1: 7,481 shares; 2025Q2: 7,615 shares; 2025Q3: 9,380 shares 9,380$2.96M0.42%+1,765Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 117,744 shares; 2025Q1: 113,835 shares; 2025Q2: 112,470 shares; 2025Q3: 101,220 shares 101,220$2.86M0.4%-11,250Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,396 shares; 2025Q1: 34,480 shares; 2025Q2: 34,000 shares; 2025Q3: 32,901 shares 32,901$2.7M0.38%-1,099Timeline
PSBDPALMER SQUARE CAPITAL BDC 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: 220,137 shares; 2025Q2: 215,336 shares; 2025Q3: 215,336 shares 215,336$2.64M0.37%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,195 shares; 2024Q4: 93,929 shares; 2025Q1: 88,831 shares; 2025Q2: 86,172 shares; 2025Q3: 85,540 shares 85,540$2.51M0.35%-632Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,008 shares; 2025Q1: 77,838 shares; 2025Q2: 76,113 shares; 2025Q3: 71,792 shares 71,792$2.47M0.35%-4,321Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,978 shares; 2024Q4: 34,978 shares; 2025Q1: 34,978 shares; 2025Q2: 34,978 shares; 2025Q3: 33,141 shares 33,141$2.43M0.34%-1,837Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 21,158 shares; 2025Q1: 22,799 shares; 2025Q2: 23,188 shares; 2025Q3: 23,395 shares 23,395$2.41M0.34%+207Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,752 shares; 2024Q4: 56,252 shares; 2025Q1: 59,252 shares; 2025Q2: 59,252 shares; 2025Q3: 51,752 shares 51,752$2.41M0.34%-7,500Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 4,963 shares; 2025Q1: 7,569 shares; 2025Q2: 8,146 shares; 2025Q3: 8,498 shares 8,498$2.4M0.34%+352Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,221 shares; 2024Q4: 62,303 shares; 2025Q1: 61,636 shares; 2025Q2: 68,145 shares; 2025Q3: 65,279 shares 65,279$2.36M0.33%-2,866Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,623 shares; 2024Q4: 30,349 shares; 2025Q1: 30,865 shares; 2025Q2: 31,557 shares; 2025Q3: 29,410 shares 29,410$2.36M0.33%-2,147Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,686 shares; 2024Q4: 9,553 shares; 2025Q1: 9,606 shares; 2025Q2: 9,974 shares; 2025Q3: 8,606 shares 8,606$2.19M0.31%-1,368Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,171 shares; 2024Q4: 9,071 shares; 2025Q1: 9,079 shares; 2025Q2: 9,051 shares; 2025Q3: 7,405 shares 7,405$2.18M0.31%-1,646Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 8,049 shares; 2025Q1: 8,179 shares; 2025Q2: 7,850 shares; 2025Q3: 7,409 shares 7,409$2.08M0.29%-441Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,329 shares; 2024Q4: 24,967 shares; 2025Q1: 24,186 shares; 2025Q2: 25,549 shares; 2025Q3: 23,290 shares 23,290$2.03M0.29%-2,259Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,208 shares; 2024Q4: 22,366 shares; 2025Q1: 22,583 shares; 2025Q2: 26,647 shares; 2025Q3: 24,665 shares 24,665$1.98M0.28%-1,982Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,840 shares; 2024Q4: 74,647 shares; 2025Q1: 76,755 shares; 2025Q2: 76,436 shares; 2025Q3: 91,622 shares 91,622$1.98M0.28%+15,186Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 1,174 shares; 2025Q1: 2,048 shares; 2025Q2: 2,067 shares; 2025Q3: 2,083 shares 2,083$1.93M0.27%+16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 8,041 shares; 2025Q1: 8,166 shares; 2025Q2: 8,080 shares; 2025Q3: 8,044 shares 8,044$1.86M0.26%-36Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 4,592 shares; 2025Q1: 5,004 shares; 2025Q2: 5,310 shares; 2025Q3: 5,592 shares 5,592$1.84M0.26%+282Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,470 shares; 2025Q1: 7,236 shares; 2025Q2: 5,713 shares; 2025Q3: 5,723 shares 5,723$1.72M0.24%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 11,612 shares; 2025Q1: 12,011 shares; 2025Q2: 11,473 shares; 2025Q3: 11,191 shares 11,191$1.72M0.24%-282Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,655 shares; 2025Q1: 9,565 shares; 2025Q2: 8,704 shares; 2025Q3: 8,715 shares 8,715$1.71M0.24%+11Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,494 shares; 2024Q4: 17,227 shares; 2025Q1: 16,943 shares; 2025Q2: 19,514 shares; 2025Q3: 18,513 shares 18,513$1.65M0.23%-1,001Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,202 shares; 2024Q4: 20,467 shares; 2025Q1: 22,007 shares; 2025Q2: 21,834 shares; 2025Q3: 17,914 shares 17,914$1.64M0.23%-3,920Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,108 shares; 2025Q1: 2,461 shares; 2025Q2: 5,915 shares; 2025Q3: 6,271 shares 6,271$1.63M0.23%+356Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: 8,213 shares; 2025Q1: 7,715 shares; 2025Q2: 7,630 shares; 2025Q3: 7,381 shares 7,381$1.59M0.23%-249Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,219 shares; 2024Q4: 152,219 shares; 2025Q1: 152,219 shares; 2025Q2: 152,219 shares; 2025Q3: 152,219 shares 152,219$1.52M0.22%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,445 shares; 2024Q4: 21,596 shares; 2025Q1: 21,681 shares; 2025Q2: 21,804 shares; 2025Q3: 23,795 shares 23,795$1.47M0.21%+1,991Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 14,916 shares; 2025Q1: 14,450 shares; 2025Q2: 10,770 shares; 2025Q3: 10,694 shares 10,694$1.47M0.21%-76Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 3,251 shares; 2025Q1: 3,523 shares; 2025Q2: 3,630 shares; 2025Q3: 3,631 shares 3,631$1.47M0.21%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 4,684 shares; 2025Q1: 4,749 shares; 2025Q2: 12,995 shares; 2025Q3: 12,272 shares 12,272$1.46M0.21%-723Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 11,842 shares; 2025Q1: 12,329 shares; 2025Q2: 15,081 shares; 2025Q3: 14,575 shares 14,575$1.45M0.21%-506Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 15,298 shares; 2025Q1: 14,522 shares; 2025Q2: 14,463 shares; 2025Q3: 14,463 shares 14,463$1.4M0.2%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,527 shares; 2025Q1: 6,496 shares; 2025Q2: 6,087 shares; 2025Q3: 6,276 shares 6,276$1.35M0.19%+189Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,536 shares; 2025Q1: 2,484 shares; 2025Q2: 2,448 shares; 2025Q3: 2,465 shares 2,465$1.2M0.17%+17Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 7,152 shares; 2025Q1: 8,069 shares; 2025Q2: 8,580 shares; 2025Q3: 8,833 shares 8,833$1.16M0.16%+253Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 25,684 shares; 2025Q1: 23,527 shares; 2025Q2: 22,803 shares; 2025Q3: 20,858 shares 20,858$1.13M0.16%-1,945Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 8,459 shares; 2025Q1: 8,812 shares; 2025Q2: 8,638 shares; 2025Q3: 8,317 shares 8,317$1.11M0.16%-321Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,688 shares; 2024Q4: 275,688 shares; 2025Q1: 110,105 shares; 2025Q2: 116,379 shares; 2025Q3: 118,779 shares 118,779$1.11M0.16%+2,400Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,067 shares; 2025Q1: 7,613 shares; 2025Q2: 7,332 shares; 2025Q3: 6,684 shares 6,684$1.08M0.15%-648Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,032 shares; 2024Q4: 45,628 shares; 2025Q1: 55,628 shares; 2025Q2: 172,443 shares; 2025Q3: 255,752 shares 255,752$1.08M0.15%+83,309Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 853 shares; 2025Q1: 862 shares; 2025Q2: 856 shares; 2025Q3: 898 shares 898$1.08M0.15%+42Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,444 shares; 2025Q1: 11,497 shares; 2025Q2: 11,327 shares; 2025Q3: 11,463 shares 11,463$1.05M0.15%+136Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,775 shares; 2025Q1: 16,228 shares; 2025Q2: 25,086 shares; 2025Q3: 27,465 shares 27,465$1.04M0.15%+2,379Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,968 shares; 2025Q1: 1,542 shares; 2025Q2: 1,371 shares; 2025Q3: 1,395 shares 1,395$1.04M0.15%+24Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,244 shares; 2024Q4: 19,719 shares; 2025Q1: 18,655 shares; 2025Q2: 18,184 shares; 2025Q3: 18,815 shares 18,815$1.01M0.14%+631Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 6,271 shares; 2025Q1: 6,268 shares; 2025Q2: 4,209 shares; 2025Q3: 4,111 shares 4,111$995K0.14%-98Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,147 shares; 2025Q1: 2,147 shares; 2025Q2: 2,045 shares; 2025Q3: 2,046 shares 2,046$958K0.14%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,944 shares; 2024Q4: 8,041 shares; 2025Q1: 8,277 shares; 2025Q2: 7,944 shares; 2025Q3: 8,043 shares 8,043$907K0.13%+99Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,636 shares; 2024Q4: 58,636 shares; 2025Q1: 58,636 shares; 2025Q2: 58,636 shares; 2025Q3: 58,636 shares 58,636$905K0.13%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,306 shares; 2025Q1: 2,644 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares 2,590$862K0.12%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,096 shares; 2025Q1: 5,160 shares; 2025Q2: 5,127 shares; 2025Q3: 5,142 shares 5,142$817K0.12%+15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,483 shares; 2025Q1: 2,603 shares; 2025Q2: 2,396 shares; 2025Q3: 2,362 shares 2,362$815K0.12%-34Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,109 shares; 2024Q4: 26,474 shares; 2025Q1: 26,474 shares; 2025Q2: 13,762 shares; 2025Q3: 13,799 shares 13,799$810K0.11%+37Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,617 shares; 2025Q1: 12,617 shares; 2025Q2: 12,617 shares; 2025Q3: 7,506 shares 7,506$801K0.11%-5,111Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 1,136 shares; 2025Q1: 1,255 shares; 2025Q2: 1,219 shares; 2025Q3: 1,301 shares 1,301$781K0.11%+82Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,857 shares; 2025Q1: 9,936 shares; 2025Q2: 8,489 shares; 2025Q3: 8,360 shares 8,360$781K0.11%-129Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 5,010 shares; 2025Q1: 4,617 shares; 2025Q2: 4,856 shares; 2025Q3: 5,040 shares 5,040$777K0.11%+184Timeline
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: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.11%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 8,384 shares; 2025Q1: 8,419 shares; 2025Q2: 8,388 shares; 2025Q3: 8,968 shares 8,968$719K0.1%+580Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,545 shares; 2025Q1: 2,549 shares; 2025Q2: 2,574 shares; 2025Q3: 2,582 shares 2,582$698K0.1%+8Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 8,856 shares; 2025Q1: 8,856 shares; 2025Q2: 8,856 shares; 2025Q3: 8,856 shares 8,856$677K0.1%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,872 shares; 2025Q1: 3,309 shares; 2025Q2: 3,315 shares; 2025Q3: 3,320 shares 3,320$676K0.1%+5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 1,480 shares; 2025Q2: 1,418 shares; 2025Q3: 2,226 shares 2,226$669K0.09%+808Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,941 shares; 2025Q1: 4,413 shares; 2025Q2: 4,582 shares; 2025Q3: 4,489 shares 4,489$649K0.09%-93Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 3,001 shares; 2025Q1: 3,508 shares; 2025Q2: 3,391 shares; 2025Q3: 3,492 shares 3,492$647K0.09%+101Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,392 shares; 2025Q1: 3,488 shares; 2025Q2: 3,524 shares; 2025Q3: 3,845 shares 3,845$643K0.09%+321Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,994 shares; 2025Q1: 7,851 shares; 2025Q2: 7,651 shares; 2025Q3: 7,351 shares 7,351$641K0.09%-300Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,350 shares; 2025Q1: 24,350 shares; 2025Q2: 24,350 shares; 2025Q3: 15,950 shares 15,950$632K0.09%-8,400Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 4,652 shares; 2025Q1: 4,679 shares; 2025Q2: 4,653 shares; 2025Q3: 4,656 shares 4,656$627K0.09%+3Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,337 shares; 2025Q1: 4,337 shares; 2025Q2: 4,337 shares; 2025Q3: 4,121 shares 4,121$623K0.09%-216Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 3,168 shares; 2025Q1: 3,038 shares; 2025Q2: 3,194 shares; 2025Q3: 3,247 shares 3,247$610K0.09%+53Timeline
IYJISHARES 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: 4,132 shares; 2025Q3: 4,132 shares 4,132$603K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 5,576 shares; 2025Q1: 6,039 shares; 2025Q2: 7,653 shares; 2025Q3: 7,937 shares 7,937$599K0.08%+284Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 5,445 shares; 2025Q1: 8,191 shares; 2025Q2: 8,034 shares; 2025Q3: 8,288 shares 8,288$596K0.08%+254Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 7,088 shares; 2025Q1: 6,911 shares; 2025Q2: 5,640 shares; 2025Q3: 4,283 shares 4,283$596K0.08%-1,357Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 6,343 shares; 2025Q1: 10,071 shares; 2025Q2: 9,854 shares; 2025Q3: 11,118 shares 11,118$588K0.08%+1,264Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 13,081 shares; 2025Q1: 13,466 shares; 2025Q2: 13,118 shares; 2025Q3: 10,942 shares 10,942$584K0.08%-2,176Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: 11,184 shares; 2025Q1: 16,642 shares; 2025Q2: 16,241 shares; 2025Q3: 16,471 shares 16,471$577K0.08%+230Timeline
UBERUBER 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: 6,202 shares; 2025Q3: 5,877 shares 5,877$576K0.08%-325Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,696 shares; 2025Q1: 4,196 shares; 2025Q2: 4,092 shares; 2025Q3: 4,210 shares 4,210$566K0.08%+118Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,202 shares; 2025Q1: 4,987 shares; 2025Q2: 5,377 shares; 2025Q3: 5,388 shares 5,388$565K0.08%+11Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,060 shares; 2025Q1: 2,085 shares; 2025Q2: 1,673 shares; 2025Q3: 1,715 shares 1,715$564K0.08%+42Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,092 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 1,145 shares 1,145$549K0.08%+199Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,414 shares; 2025Q1: 1,744 shares; 2025Q2: 1,883 shares; 2025Q3: 1,797 shares 1,797$546K0.08%-86Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 8,176 shares; 2025Q1: 8,093 shares; 2025Q2: 8,059 shares; 2025Q3: 8,223 shares 8,223$543K0.08%+164Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,615 shares; 2025Q1: 7,016 shares; 2025Q2: 6,835 shares; 2025Q3: 7,049 shares 7,049$536K0.08%+214Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 8,084 shares; 2025Q1: 8,084 shares; 2025Q2: 8,664 shares; 2025Q3: 8,451 shares 8,451$525K0.07%-213Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 21,602 shares; 2025Q1: 21,616 shares; 2025Q2: 21,630 shares; 2025Q3: 19,584 shares 19,584$515K0.07%-2,046Timeline
NOWSERVICENOW 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: 550 shares; 2025Q3: 557 shares 557$513K0.07%+7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 908 shares; 2025Q1: 870 shares; 2025Q2: 862 shares; 2025Q3: 890 shares 890$506K0.07%+28Timeline
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: 3,725 shares; 2025Q1: 3,717 shares; 2025Q2: 3,763 shares; 2025Q3: 3,775 shares 3,775$505K0.07%+12Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 3,095 shares; 2025Q1: 2,976 shares; 2025Q2: 2,869 shares; 2025Q3: 2,193 shares 2,193$504K0.07%-676Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,272 shares; 2025Q1: 4,431 shares; 2025Q2: 4,445 shares; 2025Q3: 4,404 shares 4,404$504K0.07%-41Timeline
ALMALMONTY INDS 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: 83,400 shares 83,400$503K0.07%newTimeline
AUSMALLSPRING EXCHANGE TRADED FUQuarterly 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: 19,800 shares 19,800$497K0.07%newTimeline
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: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares 1,065$494K0.07%0Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,260 shares; 2024Q4: 44,295 shares; 2025Q1: 44,313 shares; 2025Q2: 44,342 shares; 2025Q3: 44,373 shares 44,373$486K0.07%+31Timeline
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: not reported; 2024Q4: 10,755 shares; 2025Q1: 8,672 shares; 2025Q2: 8,645 shares; 2025Q3: 8,340 shares 8,340$476K0.07%-305Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,531 shares; 2025Q1: 10,440 shares; 2025Q2: 10,456 shares; 2025Q3: 10,470 shares 10,470$468K0.07%+14Timeline
PLTRPALANTIR 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: 2,308 shares; 2025Q3: 2,514 shares 2,514$459K0.06%+206Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,382 shares; 2025Q1: 3,403 shares; 2025Q2: 3,410 shares; 2025Q3: 3,436 shares 3,436$458K0.06%+26Timeline
IGMISHARES 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: 3,595 shares; 2025Q3: 3,595 shares 3,595$453K0.06%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 7,471 shares; 2025Q1: 5,220 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares 5,210$450K0.06%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,642 shares; 2025Q3: 2,644 shares 2,644$446K0.06%+2Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 577 shares; 2025Q1: 583 shares; 2025Q2: 575 shares; 2025Q3: 585 shares 585$444K0.06%+10Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 2,345 shares; 2025Q1: 2,589 shares; 2025Q2: 2,576 shares; 2025Q3: 2,695 shares 2,695$436K0.06%+119Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 11,186 shares; 2025Q1: 11,186 shares; 2025Q2: 11,186 shares; 2025Q3: 11,186 shares 11,186$433K0.06%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,904 shares; 2025Q1: 1,911 shares; 2025Q2: 2,016 shares; 2025Q3: 1,985 shares 1,985$424K0.06%-31Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,563 shares; 2024Q4: 44,589 shares; 2025Q1: 44,616 shares; 2025Q2: 44,644 shares; 2025Q3: 44,672 shares 44,672$424K0.06%+28
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 8,941 shares; 2025Q1: 9,010 shares; 2025Q2: 8,819 shares; 2025Q3: 5,001 shares 5,001$420K0.06%-3,818Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425 shares; 2025Q1: 421 shares; 2025Q2: 403 shares; 2025Q3: 688 shares 688$419K0.06%+285Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,331 shares; 2025Q1: 2,332 shares; 2025Q2: 2,340 shares; 2025Q3: 909 shares 909$416K0.06%-1,431Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,458 shares; 2025Q1: 9,496 shares; 2025Q2: 9,714 shares; 2025Q3: 9,859 shares 9,859$414K0.06%+145Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,759 shares; 2025Q3: 8,689 shares 8,689$413K0.06%-70Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,712 shares; 2025Q1: 4,975 shares; 2025Q2: 5,138 shares; 2025Q3: 6,339 shares 6,339$412K0.06%+1,201Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 11,647 shares; 2025Q1: 12,041 shares; 2025Q2: 11,879 shares; 2025Q3: 5,996 shares 5,996$410K0.06%-5,883Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,384 shares; 2025Q1: 1,272 shares; 2025Q2: 1,462 shares; 2025Q3: 1,450 shares 1,450$405K0.06%-12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 10,333 shares; 2025Q1: 8,464 shares; 2025Q2: 8,819 shares; 2025Q3: 7,829 shares 7,829$404K0.06%-990Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,505 shares; 2024Q4: 39,535 shares; 2025Q1: 39,550 shares; 2025Q2: 39,574 shares; 2025Q3: 39,599 shares 39,599$399K0.06%+25Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 12,768 shares; 2025Q1: 12,863 shares; 2025Q2: 13,186 shares; 2025Q3: 8,244 shares 8,244$398K0.06%-4,942Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 866 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,191 shares 1,191$396K0.06%+27Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 2,078 shares; 2025Q1: 2,494 shares; 2025Q2: 2,311 shares; 2025Q3: 2,531 shares 2,531$393K0.06%+220Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,647 shares 2,647$385K0.05%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,585 shares; 2025Q1: 2,611 shares; 2025Q2: 2,615 shares; 2025Q3: 2,689 shares 2,689$383K0.05%+74Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 5,249 shares; 2025Q1: 5,097 shares; 2025Q2: 4,767 shares; 2025Q3: 4,711 shares 4,711$382K0.05%-56Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,883 shares; 2025Q1: 1,971 shares; 2025Q2: 2,309 shares; 2025Q3: 2,330 shares 2,330$378K0.05%+21Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,133 shares; 2024Q4: 35,158 shares; 2025Q1: 35,183 shares; 2025Q2: 35,209 shares; 2025Q3: 35,236 shares 35,236$373K0.05%+27Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,790 shares; 2025Q1: 10,790 shares; 2025Q2: 10,790 shares; 2025Q3: 10,790 shares 10,790$370K0.05%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares 11,250$370K0.05%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 9,537 shares; 2025Q1: 9,537 shares; 2025Q2: 9,657 shares; 2025Q3: 8,219 shares 8,219$356K0.05%-1,438Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,128 shares; 2024Q4: 16,191 shares; 2025Q1: 16,128 shares; 2025Q2: 16,128 shares; 2025Q3: 16,128 shares 16,128$355K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 5,203 shares; 2025Q1: 5,205 shares; 2025Q2: 4,970 shares; 2025Q3: 4,973 shares 4,973$355K0.05%+3Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,977 shares; 2025Q1: 14,652 shares; 2025Q2: 14,510 shares; 2025Q3: 14,235 shares 14,235$353K0.05%-275Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,902 shares; 2025Q1: 2,672 shares; 2025Q2: 2,769 shares; 2025Q3: 2,785 shares 2,785$353K0.05%+16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 6,244 shares; 2025Q1: 6,778 shares; 2025Q2: 7,344 shares; 2025Q3: 5,366 shares 5,366$350K0.05%-1,978Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 7,315 shares; 2025Q1: 7,315 shares; 2025Q2: 7,315 shares; 2025Q3: 7,315 shares 7,315$342K0.05%0Timeline
SCHGSCHWAB 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: 10,689 shares; 2025Q3: 10,685 shares 10,685$341K0.05%-4Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,095 shares; 2025Q1: 6,095 shares; 2025Q2: 6,083 shares; 2025Q3: 6,624 shares 6,624$335K0.05%+541Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,036 shares; 2025Q1: 2,032 shares; 2025Q2: 1,921 shares; 2025Q3: 1,816 shares 1,816$334K0.05%-105Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,441 shares; 2025Q1: 3,492 shares; 2025Q2: 3,660 shares; 2025Q3: 3,691 shares 3,691$332K0.05%+31Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,327 shares; 2025Q1: 3,327 shares; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares 3,314$328K0.05%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,679 shares; 2025Q1: 4,546 shares; 2025Q2: 5,414 shares; 2025Q3: 5,370 shares 5,370$326K0.05%-44Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 5,187 shares; 2025Q1: 5,207 shares; 2025Q2: 5,706 shares; 2025Q3: 3,564 shares 3,564$325K0.05%-2,142Timeline
MUMICRON TECHNOLOGY 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: 1,891 shares; 2025Q3: 1,940 shares 1,940$325K0.05%+49Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,753 shares; 2025Q1: 2,765 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares 2,741$323K0.05%0Timeline
INSMINSMED 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: 3,233 shares; 2025Q3: 2,238 shares 2,238$322K0.05%-995Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,238 shares; 2024Q4: 18,444 shares; 2025Q1: 18,276 shares; 2025Q2: 17,036 shares; 2025Q3: 15,519 shares 15,519$315K0.04%-1,517Timeline
IYMISHARES 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: 2,109 shares; 2025Q3: 2,109 shares 2,109$313K0.04%0Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,124 shares; 2024Q4: 20,124 shares; 2025Q1: 20,124 shares; 2025Q2: 15,661 shares; 2025Q3: 15,661 shares 15,661$312K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 911 shares; 2025Q2: 1,017 shares; 2025Q3: 1,103 shares 1,103$311K0.04%+86Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 10,172 shares; 2025Q1: 10,172 shares; 2025Q2: 10,561 shares; 2025Q3: 10,609 shares 10,609$306K0.04%+48Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,175 shares; 2025Q1: 1,206 shares; 2025Q2: 1,198 shares; 2025Q3: 1,194 shares 1,194$295K0.04%-4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,805 shares; 2025Q1: 9,210 shares; 2025Q2: 9,569 shares; 2025Q3: 4,445 shares 4,445$295K0.04%-5,124Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,527 shares; 2025Q1: 1,530 shares; 2025Q2: 1,534 shares; 2025Q3: 1,427 shares 1,427$295K0.04%-107Timeline
ADPAUTOMATIC DATA PROCESSING 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: not reported; 2025Q3: 997 shares 997$293K0.04%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,828 shares; 2025Q1: 7,859 shares; 2025Q2: 6,430 shares; 2025Q3: 6,485 shares 6,485$292K0.04%+55Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 1,382 shares 1,382$289K0.04%-1,443Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 5,744 shares; 2025Q1: 5,045 shares; 2025Q2: 6,011 shares; 2025Q3: 4,370 shares 4,370$288K0.04%-1,641Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 64,830 shares; 2025Q1: 89,851 shares; 2025Q2: 8,184 shares; 2025Q3: 10,380 shares 10,380$283K0.04%+2,196Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,489 shares; 2025Q1: 3,131 shares; 2025Q2: 2,466 shares; 2025Q3: 2,575 shares 2,575$282K0.04%+109Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 8,677 shares; 2025Q1: 11,120 shares; 2025Q2: 9,406 shares; 2025Q3: 9,790 shares 9,790$279K0.04%+384Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,616 shares; 2025Q1: 1,230 shares; 2025Q2: 1,165 shares; 2025Q3: 1,148 shares 1,148$275K0.04%-17Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,687 shares; 2025Q1: 3,064 shares; 2025Q2: 3,229 shares; 2025Q3: 3,265 shares 3,265$274K0.04%+36Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 12,730 shares; 2025Q1: 12,730 shares; 2025Q2: 22,034 shares; 2025Q3: 22,034 shares 22,034$273K0.04%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,877 shares; 2025Q1: 2,585 shares; 2025Q2: 2,390 shares; 2025Q3: 2,287 shares 2,287$271K0.04%-103Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,028 shares; 2025Q2: 2,975 shares; 2025Q3: 2,696 shares 2,696$270K0.04%-279Timeline
XPCQXPIMCO CALIF MUN INCOME 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: 30,849 shares 30,849$269K0.04%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,649 shares; 2025Q1: 2,850 shares; 2025Q2: 2,664 shares; 2025Q3: 2,664 shares 2,664$268K0.04%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 16,160 shares; 2025Q1: 16,160 shares; 2025Q2: 16,160 shares; 2025Q3: 16,160 shares 16,160$265K0.04%0Timeline
STIPISHARES 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: 2,772 shares; 2025Q3: 2,562 shares 2,562$265K0.04%-210Timeline
IXPISHARES 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: 2,135 shares; 2025Q3: 2,135 shares 2,135$264K0.04%0Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares 7,935$262K0.04%0Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,707 shares; 2025Q1: 6,707 shares; 2025Q2: 6,743 shares; 2025Q3: 6,764 shares 6,764$259K0.04%+21Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: not reported; 2025Q2: 3,114 shares; 2025Q3: 3,126 shares 3,126$257K0.04%+12Timeline
VPUVANGUARD 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: 1,299 shares; 2025Q3: 1,352 shares 1,352$256K0.04%+53Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,258 shares; 2025Q1: 3,263 shares; 2025Q2: 3,188 shares; 2025Q3: 3,191 shares 3,191$255K0.04%+3Timeline
HOODROBINHOOD MKTS 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: 1,774 shares 1,774$254K0.04%newTimeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,757 shares; 2025Q1: 3,513 shares; 2025Q2: 3,005 shares; 2025Q3: 3,214 shares 3,214$253K0.04%+209Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 537 shares; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: 682 shares 682$252K0.04%+4Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 23,129 shares; 2025Q1: 23,137 shares; 2025Q2: 23,150 shares; 2025Q3: 23,162 shares 23,162$251K0.04%+12Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 2,135 shares; 2025Q1: 2,318 shares; 2025Q2: 2,345 shares; 2025Q3: 1,059 shares 1,059$250K0.04%-1,286Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,194 shares; 2025Q1: 10,312 shares; 2025Q2: 10,134 shares; 2025Q3: 10,144 shares 10,144$250K0.04%+10Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,195 shares; 2025Q1: 2,196 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares 2,040$246K0.03%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,051 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares 5,051$244K0.03%0Timeline
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: 289 shares; 2025Q3: 300 shares 300$239K0.03%+11Timeline
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: 2,043 shares; 2025Q2: 2,439 shares; 2025Q3: 2,432 shares 2,432$237K0.03%-7Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,645 shares; 2024Q4: 9,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,921 shares 6,921$237K0.03%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: 5,130 shares 5,130$233K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 2,521 shares; 2025Q1: 891 shares; 2025Q2: 948 shares; 2025Q3: 974 shares 974$230K0.03%+26Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 365 shares; 2025Q1: 435 shares; 2025Q2: 436 shares; 2025Q3: 385 shares 385$229K0.03%-51Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,790 shares 2,790$229K0.03%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 450 shares; 2025Q3: 459 shares 459$225K0.03%+9Timeline
AAVMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 9,112 shares; 2025Q1: 9,112 shares; 2025Q2: 9,112 shares; 2025Q3: 7,820 shares 7,820$225K0.03%-1,292Timeline
LINLINDE 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: 443 shares; 2025Q2: 463 shares; 2025Q3: 473 shares 473$225K0.03%+10Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares 5,040$225K0.03%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,065 shares; 2025Q1: 2,077 shares; 2025Q2: 2,076 shares; 2025Q3: 2,064 shares 2,064$225K0.03%-12Timeline
CSXCSX 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: 6,308 shares; 2025Q3: 6,289 shares 6,289$223K0.03%-19Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 235 shares 235$219K0.03%newTimeline
MCKMCKESSON 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: 280 shares; 2025Q3: 284 shares 284$219K0.03%+4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 8,119 shares; 2025Q1: 8,550 shares; 2025Q2: 8,993 shares; 2025Q3: 4,756 shares 4,756$209K0.03%-4,237Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 961 shares; 2025Q2: 895 shares; 2025Q3: 880 shares 880$209K0.03%-15Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,347 shares 2,347$206K0.03%newTimeline
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: 973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815 shares 815$205K0.03%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 540 shares 540$202K0.03%-80Timeline
BNBROOKFIELD 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: 2,946 shares 2,946$202K0.03%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: 11,330 shares; 2025Q1: 12,636 shares; 2025Q2: 12,636 shares; 2025Q3: 12,636 shares 12,636$196K0.03%0Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,040 shares; 2025Q1: 12,950 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares 12,950$150K0.02%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares 10,100$143K0.02%0Timeline
BZAIBLAIZE HLDGS 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: 37,439 shares; 2025Q2: 37,439 shares; 2025Q3: 37,439 shares 37,439$129K0.02%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares 10,100$124K0.02%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,713 shares; 2025Q1: 19,713 shares; 2025Q2: 19,713 shares; 2025Q3: 19,713 shares 19,713$75.5K0.01%0Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$63.6K0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares 32,000$38.4K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ABNBAIRBNB INC7,207$954Kshares
GTLBGITLAB INC14,192$640Kshares
XLESELECT SECTOR SPDR TR5,078$431Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,714$417Kshares
CMICUMMINS INC1,253$410Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,173$354Kshares
PFEPFIZER INC14,438$350Kshares
SCZISHARES TR4,336$315Kshares
GMS INCGMS INC2,811$306Kshares
MMM3M CO1,974$301Kshares
IBBISHARES TR2,239$283Kshares
CMCSACOMCAST CORP NEW7,448$266Kshares
DBXDROPBOX INC9,216$264Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC48,289$259Kshares
ISRGINTUITIVE SURGICAL INC446$242Kshares
VCITVANGUARD SCOTTSDALE FDS2,878$239Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,575$232Kshares
INCOCOLUMBIA ETF TR II3,552$230Kshares
ADBEADOBE INC576$223Kshares
ACNACCENTURE PLC IRELAND739$221Kshares
EMLPFIRST TR EXCHANGE-TRADED FD5,704$214Kshares
BNDVANGUARD BD INDEX FDS2,889$213Kshares
MDLZMONDELEZ INTL INC3,108$210Kshares
XLPSELECT SECTOR SPDR TR2,572$208Kshares
NADNUVEEN QUALITY MUNCP INCOME12,930$146Kshares
MYIBLACKROCK MUNIYIELD QUALITY13,880$146Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC12,997$142Kshares
XEMDXWESTERN ASSET EMERGING MKTS10,350$104Kshares
ALTALTIMMUNE INC20,000$77.4Kshares

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 0001682021-25-000013 base2025-11-17acceptance time not in the bulk data set