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Fort Point Capital Partners LLC

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13F filer, CIK 1589282, San Francisco, CA

Fort Point Capital Partners LLC reported $849,433,184 across 212 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 42.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001589282-25-000005

Period
2025-09-30
Reported value
$849M
Holdings
212
Top 10 weight
42.12%
New
8
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+115,575$8.74M
VTEBadded+139,659$6.99M
BILadded+71,457$6.56M
MUBadded+44,635$4.75M
AGGadded+20,513$2.06M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-92,142-$61.6M
IVVreduced-25,922-$17.3M
SCMBreduced-522,031-$13.4M
GOOGreduced-40,029-$9.75M
GOOGLreduced-39,563-$9.62M

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 0001589282-25-000005, largest first. % of portfolio is the value over $787,267,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,319 shares; 2024Q4: 150,502 shares; 2025Q1: 146,582 shares; 2025Q2: 192,914 shares; 2025Q3: 100,772 shares 100,772$67.3M8.55%-92,142Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,706 shares; 2024Q4: 70,804 shares; 2025Q1: 69,791 shares; 2025Q2: 71,751 shares; 2025Q3: 75,023 shares 75,023$46.1M5.85%+3,272Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,259 shares; 2024Q4: 354,025 shares; 2025Q1: 378,114 shares; 2025Q2: 390,114 shares; 2025Q3: 410,627 shares 410,627$41.2M5.23%+20,513Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,929 shares; 2024Q4: 490,829 shares; 2025Q1: 587,796 shares; 2025Q2: 532,470 shares; 2025Q3: 672,129 shares 672,129$33.7M4.27%+139,659Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,680 shares; 2024Q4: 300,135 shares; 2025Q1: 327,980 shares; 2025Q2: 278,947 shares; 2025Q3: 350,404 shares 350,404$32.1M4.08%+71,457Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,172 shares; 2024Q4: 264,304 shares; 2025Q1: 278,930 shares; 2025Q2: 298,249 shares; 2025Q3: 302,951 shares 302,951$26.5M3.36%+4,702Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,600 shares; 2024Q4: 259,499 shares; 2025Q1: 274,971 shares; 2025Q2: 199,299 shares; 2025Q3: 243,934 shares 243,934$26M3.3%+44,635Timeline
RSPINVESCO 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: 100,610 shares; 2025Q1: 85,510 shares; 2025Q2: 111,401 shares; 2025Q3: 112,906 shares 112,906$21.4M2.72%+1,505Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,479 shares; 2024Q4: 314,566 shares; 2025Q1: 311,044 shares; 2025Q2: 317,481 shares; 2025Q3: 313,791 shares 313,791$18.8M2.39%-3,690Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,758 shares; 2024Q4: 105,028 shares; 2025Q1: 262,797 shares; 2025Q2: 347,872 shares; 2025Q3: 336,974 shares 336,974$18.6M2.36%-10,898Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796,024 shares; 2025Q1: 652,695 shares; 2025Q2: 1,241,508 shares; 2025Q3: 719,477 shares 719,477$18.4M2.34%-522,031Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,402 shares; 2024Q4: 180,802 shares; 2025Q1: 178,679 shares; 2025Q2: 180,477 shares; 2025Q3: 178,711 shares 178,711$16.7M2.12%-1,766Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,804 shares; 2024Q4: 49,788 shares; 2025Q1: 48,433 shares; 2025Q2: 50,206 shares; 2025Q3: 24,284 shares 24,284$16.3M2.06%-25,922Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,362,502 shares; 2025Q1: 2,862,620 shares; 2025Q2: 1,613,139 shares; 2025Q3: 1,109,052 shares 1,109,052$16.1M2.04%-504,087Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,741 shares; 2024Q4: 206,543 shares; 2025Q1: 168,912 shares; 2025Q2: 252,881 shares; 2025Q3: 250,140 shares 250,140$14.2M1.81%-2,741Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,514 shares; 2024Q4: 553,721 shares; 2025Q1: 546,908 shares; 2025Q2: 597,141 shares; 2025Q3: 590,305 shares 590,305$13.7M1.75%-6,836Timeline
EQALINVESCO 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: not reported; 2025Q1: 100,312 shares; 2025Q2: 247,338 shares; 2025Q3: 243,915 shares 243,915$12.7M1.61%-3,423Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,677 shares; 2024Q4: 84,040 shares; 2025Q1: 82,346 shares; 2025Q2: 86,117 shares; 2025Q3: 48,769 shares 48,769$12.4M1.58%-37,348Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 42,357 shares; 2025Q1: 39,711 shares; 2025Q2: 40,920 shares; 2025Q3: 39,996 shares 39,996$11.8M1.5%-924Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,054 shares; 2024Q4: 193,530 shares; 2025Q1: 203,091 shares; 2025Q2: 227,403 shares; 2025Q3: 240,605 shares 240,605$11.3M1.43%+13,202Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,319 shares; 2025Q3: 132,894 shares 132,894$10M1.28%+115,575Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,815 shares; 2024Q4: 266,154 shares; 2025Q1: 263,271 shares; 2025Q2: 258,305 shares; 2025Q3: 256,986 shares 256,986$9.91M1.26%-1,319Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,373 shares; 2024Q4: 327,369 shares; 2025Q1: 276,907 shares; 2025Q2: 330,358 shares; 2025Q3: 341,416 shares 341,416$9.53M1.21%+11,058Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,286 shares; 2024Q4: 167,072 shares; 2025Q1: 168,431 shares; 2025Q2: 166,120 shares; 2025Q3: 171,615 shares 171,615$9.3M1.18%+5,495Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,708 shares; 2024Q4: 32,119 shares; 2025Q1: 30,163 shares; 2025Q2: 32,492 shares; 2025Q3: 17,475 shares 17,475$9.05M1.15%-15,017Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 25,198 shares; 2025Q1: 24,217 shares; 2025Q2: 23,609 shares; 2025Q3: 23,054 shares 23,054$8.43M1.07%-555Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,357 shares; 2024Q4: 156,641 shares; 2025Q1: 155,890 shares; 2025Q2: 168,866 shares; 2025Q3: 194,846 shares 194,846$8.34M1.06%+25,980Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,575 shares; 2024Q4: 156,772 shares; 2025Q1: 156,257 shares; 2025Q2: 69,256 shares; 2025Q3: 68,348 shares 68,348$7.71M0.98%-908Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares 9$6.79M0.86%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 7,635 shares; 2025Q1: 7,202 shares; 2025Q2: 7,249 shares; 2025Q3: 6,435 shares 6,435$6.64M0.84%-814Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,837 shares; 2024Q4: 48,270 shares; 2025Q1: 49,227 shares; 2025Q2: 66,953 shares; 2025Q3: 26,924 shares 26,924$6.56M0.83%-40,029Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,639 shares; 2024Q4: 57,996 shares; 2025Q1: 61,023 shares; 2025Q2: 61,471 shares; 2025Q3: 63,822 shares 63,822$6.07M0.77%+2,351Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,433 shares; 2024Q4: 57,752 shares; 2025Q1: 64,169 shares; 2025Q2: 60,977 shares; 2025Q3: 26,908 shares 26,908$5.91M0.75%-34,069Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,265 shares; 2024Q4: 11,251 shares; 2025Q1: 11,191 shares; 2025Q2: 16,659 shares; 2025Q3: 16,403 shares 16,403$5.4M0.69%-256Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,808 shares; 2024Q4: 72,224 shares; 2025Q1: 75,986 shares; 2025Q2: 78,156 shares; 2025Q3: 78,813 shares 78,813$5.2M0.66%+657Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,921 shares; 2024Q4: 45,226 shares; 2025Q1: 41,732 shares; 2025Q2: 59,597 shares; 2025Q3: 20,034 shares 20,034$4.87M0.62%-39,563Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,693 shares; 2024Q4: 71,640 shares; 2025Q1: 71,633 shares; 2025Q2: 32,199 shares; 2025Q3: 32,013 shares 32,013$4.35M0.55%-186Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,166 shares; 2024Q4: 38,351 shares; 2025Q1: 54,402 shares; 2025Q2: 42,910 shares; 2025Q3: 44,043 shares 44,043$4.25M0.54%+1,133Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,256 shares; 2024Q4: 153,999 shares; 2025Q1: 91,730 shares; 2025Q2: 120,431 shares; 2025Q3: 154,899 shares 154,899$4.17M0.53%+34,468Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,972 shares; 2025Q1: 6,810 shares; 2025Q2: 7,152 shares; 2025Q3: 5,604 shares 5,604$4.12M0.52%-1,548Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,148 shares; 2024Q4: 19,963 shares; 2025Q1: 20,106 shares; 2025Q2: 21,511 shares; 2025Q3: 7,769 shares 7,769$3.91M0.5%-13,742Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 12,876 shares; 2025Q1: 14,532 shares; 2025Q2: 15,423 shares; 2025Q3: 15,253 shares 15,253$3.89M0.49%-170Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,141 shares; 2024Q4: 58,977 shares; 2025Q1: 56,876 shares; 2025Q2: 55,825 shares; 2025Q3: 20,603 shares 20,603$3.84M0.49%-35,222Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 14,705 shares; 2025Q1: 13,034 shares; 2025Q2: 12,441 shares; 2025Q3: 12,324 shares 12,324$3.67M0.47%-117Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,481 shares; 2024Q4: 104,481 shares; 2025Q1: 238,481 shares; 2025Q2: 100,805 shares; 2025Q3: 225,545 shares 225,545$3.39M0.43%+124,740Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,414 shares; 2024Q4: 34,655 shares; 2025Q1: 33,209 shares; 2025Q2: 25,684 shares; 2025Q3: 23,965 shares 23,965$3.37M0.43%-1,719Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,669 shares; 2024Q4: 32,895 shares; 2025Q1: 31,257 shares; 2025Q2: 36,519 shares; 2025Q3: 36,274 shares 36,274$3.32M0.42%-245Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 37,340 shares; 2025Q1: 31,786 shares; 2025Q2: 30,673 shares; 2025Q3: 32,876 shares 32,876$3.31M0.42%+2,203Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 41,976 shares; 2025Q1: 57,490 shares; 2025Q2: 62,846 shares; 2025Q3: 68,983 shares 68,983$3.24M0.41%+6,137Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,486 shares; 2024Q4: 101,766 shares; 2025Q1: 94,775 shares; 2025Q2: 97,131 shares; 2025Q3: 97,055 shares 97,055$3.24M0.41%-76Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 164,875 shares; 2025Q1: 171,575 shares; 2025Q2: 52,977 shares; 2025Q3: 37,814 shares 37,814$3.22M0.41%-15,163Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,728 shares; 2024Q4: 17,199 shares; 2025Q1: 17,041 shares; 2025Q2: 17,278 shares; 2025Q3: 9,221 shares 9,221$3.04M0.39%-8,057Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,773 shares; 2025Q1: 107,482 shares; 2025Q2: 108,026 shares; 2025Q3: 106,583 shares 106,583$3.03M0.38%-1,443Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 124,818 shares; 2025Q1: 72,024 shares; 2025Q2: 90,723 shares; 2025Q3: 95,753 shares 95,753$2.84M0.36%+5,030Timeline
VFLOVICTORY PORTFOLIOS 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: 161,756 shares; 2025Q2: 75,101 shares; 2025Q3: 75,101 shares 75,101$2.82M0.36%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,597 shares; 2024Q4: 12,041 shares; 2025Q1: 11,943 shares; 2025Q2: 12,609 shares; 2025Q3: 8,504 shares 8,504$2.68M0.34%-4,105Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,744 shares; 2025Q1: 6,313 shares; 2025Q2: 22,261 shares; 2025Q3: 34,920 shares 34,920$2.6M0.33%+12,659Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,856 shares; 2025Q1: 197,856 shares; 2025Q2: 197,856 shares; 2025Q3: 115,922 shares 115,922$2.56M0.33%-81,934Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,965 shares; 2025Q1: 6,180 shares; 2025Q2: 8,402 shares; 2025Q3: 4,199 shares 4,199$2.52M0.32%-4,203Timeline
VTVANGUARD 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: 19,630 shares; 2025Q3: 17,810 shares 17,810$2.45M0.31%-1,820Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,378 shares; 2024Q4: 49,116 shares; 2025Q1: 46,265 shares; 2025Q2: 46,632 shares; 2025Q3: 41,482 shares 41,482$2.22M0.28%-5,150Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,552 shares; 2025Q1: 13,572 shares; 2025Q2: 41,339 shares; 2025Q3: 33,742 shares 33,742$2.2M0.28%-7,597Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 52,879 shares; 2025Q1: 72,443 shares; 2025Q2: 74,926 shares; 2025Q3: 31,602 shares 31,602$2.05M0.26%-43,324Timeline
NYFISHARES 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: 38,269 shares 38,269$2.04M0.26%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 5,944 shares; 2025Q1: 5,928 shares; 2025Q2: 15,828 shares; 2025Q3: 6,122 shares 6,122$2.03M0.26%-9,706Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,174 shares; 2024Q4: 40,695 shares; 2025Q1: 40,878 shares; 2025Q2: 41,171 shares; 2025Q3: 41,581 shares 41,581$2M0.25%+410Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 12,453 shares; 2025Q1: 16,459 shares; 2025Q2: 14,750 shares; 2025Q3: 16,092 shares 16,092$1.91M0.24%+1,342Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 7,723 shares; 2025Q1: 31,905 shares; 2025Q2: 7,779 shares; 2025Q3: 4,164 shares 4,164$1.85M0.24%-3,615Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 6,553 shares; 2025Q1: 6,311 shares; 2025Q2: 6,275 shares; 2025Q3: 3,875 shares 3,875$1.85M0.23%-2,400Timeline
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: 15,576 shares; 2025Q1: 14,825 shares; 2025Q2: 14,727 shares; 2025Q3: 13,619 shares 13,619$1.83M0.23%-1,108Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 9,965 shares; 2025Q1: 1,877 shares; 2025Q2: 1,896 shares; 2025Q3: 1,683 shares 1,683$1.82M0.23%-213Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,502 shares; 2025Q1: 8,251 shares; 2025Q2: 8,126 shares; 2025Q3: 4,410 shares 4,410$1.79M0.23%-3,716Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,429 shares; 2024Q4: 75,429 shares; 2025Q1: 75,429 shares; 2025Q2: 75,434 shares; 2025Q3: 75,429 shares 75,429$1.77M0.23%-5Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 17,361 shares; 2025Q1: 17,448 shares; 2025Q2: 18,478 shares; 2025Q3: 17,559 shares 17,559$1.75M0.22%-919Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,148 shares; 2025Q1: 3,116 shares; 2025Q2: 3,117 shares; 2025Q3: 7,108 shares 7,108$1.74M0.22%+3,991Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 17,549 shares; 2025Q1: 21,240 shares; 2025Q2: 22,893 shares; 2025Q3: 21,928 shares 21,928$1.72M0.22%-965Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,325 shares; 2024Q4: 25,325 shares; 2025Q1: 25,325 shares; 2025Q2: 25,325 shares; 2025Q3: 25,198 shares 25,198$1.7M0.22%-127Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 11,219 shares; 2025Q1: 11,703 shares; 2025Q2: 17,250 shares; 2025Q3: 5,713 shares 5,713$1.61M0.2%-11,537Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,505 shares; 2025Q1: 14,994 shares; 2025Q2: 15,200 shares; 2025Q3: 10,355 shares 10,355$1.61M0.2%-4,845Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 6,121 shares; 2025Q1: 5,991 shares; 2025Q2: 6,031 shares; 2025Q3: 5,619 shares 5,619$1.58M0.2%-412Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,267 shares; 2025Q2: 15,948 shares; 2025Q3: 15,816 shares 15,816$1.55M0.2%-132Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.48M0.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,163 shares; 2024Q4: 28,666 shares; 2025Q1: 22,345 shares; 2025Q2: 20,189 shares; 2025Q3: 6,115 shares 6,115$1.48M0.19%-14,074Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,971 shares; 2024Q4: 19,108 shares; 2025Q1: 18,971 shares; 2025Q2: 18,926 shares; 2025Q3: 18,926 shares 18,926$1.38M0.17%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,278 shares; 2025Q1: 31,278 shares; 2025Q2: 31,095 shares; 2025Q3: 31,278 shares 31,278$1.36M0.17%+183Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 7,102 shares; 2025Q1: 6,395 shares; 2025Q2: 6,626 shares; 2025Q3: 5,769 shares 5,769$1.34M0.17%-857Timeline
SCHXSCHWAB 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: 10,202 shares; 2025Q2: 54,220 shares; 2025Q3: 50,481 shares 50,481$1.33M0.17%-3,739Timeline
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: 12,183 shares; 2025Q1: 14,025 shares; 2025Q2: 9,369 shares; 2025Q3: 8,892 shares 8,892$1.27M0.16%-477Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 9,911 shares; 2025Q1: 9,929 shares; 2025Q2: 8,788 shares; 2025Q3: 7,897 shares 7,897$1.26M0.16%-891Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 2,000 shares; 2025Q1: 7,377 shares; 2025Q2: 4,419 shares; 2025Q3: 3,766 shares 3,766$1.21M0.15%-653Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,478 shares; 2025Q1: 7,578 shares; 2025Q2: 16,169 shares; 2025Q3: 8,650 shares 8,650$1.21M0.15%-7,519Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,399 shares; 2025Q1: 6,419 shares; 2025Q2: 6,384 shares; 2025Q3: 5,853 shares 5,853$1.19M0.15%-531Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,124 shares; 2024Q4: 59,343 shares; 2025Q1: 53,381 shares; 2025Q2: 61,632 shares; 2025Q3: 52,461 shares 52,461$1.18M0.15%-9,171Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: 50,265 shares; 2025Q1: 49,923 shares; 2025Q2: 45,519 shares; 2025Q3: 45,519 shares 45,519$1.15M0.15%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,765 shares; 2025Q3: 5,203 shares 5,203$1.11M0.14%-562Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: 17,792 shares; 2025Q1: 17,870 shares; 2025Q2: 19,240 shares; 2025Q3: 16,112 shares 16,112$1.1M0.14%-3,128Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,545 shares; 2024Q4: 32,625 shares; 2025Q1: 25,245 shares; 2025Q2: 21,911 shares; 2025Q3: 21,946 shares 21,946$1.08M0.14%+35Timeline
CALIBLACKROCK 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: 50,965 shares; 2025Q2: 20,881 shares; 2025Q3: 20,881 shares 20,881$1.06M0.13%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,187 shares; 2024Q4: 21,939 shares; 2025Q1: 83,856 shares; 2025Q2: 25,842 shares; 2025Q3: 14,974 shares 14,974$1.02M0.13%-10,868Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 20,936 shares; 2025Q1: 20,954 shares; 2025Q2: 20,805 shares; 2025Q3: 10,699 shares 10,699$1.02M0.13%-10,106Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 6,189 shares; 2025Q1: 6,208 shares; 2025Q2: 5,958 shares; 2025Q3: 6,172 shares 6,172$1000K0.13%+214Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,905 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares 4,905$968K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,301 shares; 2025Q1: 3,399 shares; 2025Q2: 3,408 shares; 2025Q3: 1,043 shares 1,043$965K0.12%-2,365Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares 10,250$957K0.12%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,540 shares; 2025Q1: 6,442 shares; 2025Q2: 6,340 shares; 2025Q3: 786 shares 786$942K0.12%-5,554Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,834 shares; 2025Q1: 60,419 shares; 2025Q2: 77,919 shares; 2025Q3: 70,419 shares 70,419$902K0.11%-7,500Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,842 shares 8,842$890K0.11%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,017 shares; 2024Q4: 81,925 shares; 2025Q1: 81,925 shares; 2025Q2: 81,925 shares; 2025Q3: 81,925 shares 81,925$873K0.11%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,642 shares; 2025Q1: 86,123 shares; 2025Q2: 31,505 shares; 2025Q3: 31,351 shares 31,351$872K0.11%-154Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 14,201 shares; 2025Q1: 12,573 shares; 2025Q2: 12,932 shares; 2025Q3: 2,329 shares 2,329$828K0.11%-10,603Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,927 shares; 2025Q1: 3,965 shares; 2025Q2: 4,040 shares; 2025Q3: 3,803 shares 3,803$820K0.1%-237Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,369 shares; 2025Q1: 1,438 shares; 2025Q2: 1,406 shares; 2025Q3: 1,334 shares 1,334$813K0.1%-72Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 4,063 shares; 2025Q1: 3,454 shares; 2025Q2: 3,150 shares; 2025Q3: 2,873 shares 2,873$811K0.1%-277Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares 2,472$807K0.1%0Timeline
KRESPDR 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: 12,713 shares; 2025Q3: 12,713 shares 12,713$805K0.1%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,671 shares; 2025Q1: 1,634 shares; 2025Q2: 3,206 shares; 2025Q3: 1,601 shares 1,601$787K0.1%-1,605Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,848 shares; 2025Q1: 7,780 shares; 2025Q2: 7,647 shares; 2025Q3: 7,757 shares 7,757$786K0.1%+110Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 17,625 shares; 2025Q1: 17,625 shares; 2025Q2: 37,186 shares; 2025Q3: 37,186 shares 37,186$762K0.1%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,826 shares; 2024Q4: 20,751 shares; 2025Q1: 19,970 shares; 2025Q2: 18,205 shares; 2025Q3: 15,933 shares 15,933$759K0.1%-2,272Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 14,676 shares; 2025Q1: 14,676 shares; 2025Q2: 14,676 shares; 2025Q3: 14,676 shares 14,676$747K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,486 shares; 2025Q1: 2,569 shares; 2025Q2: 2,706 shares; 2025Q3: 2,607 shares 2,607$736K0.09%-99Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,093 shares; 2024Q4: 18,650 shares; 2025Q1: 20,124 shares; 2025Q2: 24,770 shares; 2025Q3: 6,645 shares 6,645$685K0.09%-18,125Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 3,111 shares; 2025Q1: 3,269 shares; 2025Q2: 2,649 shares; 2025Q3: 2,260 shares 2,260$681K0.09%-389Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,100 shares; 2024Q4: 80,100 shares; 2025Q1: 80,100 shares; 2025Q2: 80,100 shares; 2025Q3: 80,100 shares 80,100$674K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,238 shares; 2025Q1: 3,239 shares; 2025Q2: 3,829 shares; 2025Q3: 3,571 shares 3,571$669K0.09%-258Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares 10,275$668K0.08%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,023 shares; 2025Q1: 2,009 shares; 2025Q2: 2,035 shares; 2025Q3: 2,157 shares 2,157$659K0.08%+122Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 14,752 shares; 2025Q1: 14,752 shares; 2025Q2: 14,603 shares; 2025Q3: 14,603 shares 14,603$634K0.08%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,403 shares; 2025Q1: 6,911 shares; 2025Q2: 6,577 shares; 2025Q3: 6,577 shares 6,577$612K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,240 shares; 2025Q1: 4,233 shares; 2025Q2: 3,933 shares; 2025Q3: 4,048 shares 4,048$585K0.07%+115Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,167 shares; 2024Q4: 9,578 shares; 2025Q1: 9,077 shares; 2025Q2: 8,695 shares; 2025Q3: 1,685 shares 1,685$575K0.07%-7,010Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,770 shares; 2025Q1: 1,921 shares; 2025Q2: 1,438 shares; 2025Q3: 1,618 shares 1,618$559K0.07%+180Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 17,515 shares; 2025Q1: 16,167 shares; 2025Q2: 16,756 shares; 2025Q3: 19,584 shares 19,584$553K0.07%+2,828Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 10,255 shares; 2025Q1: 10,433 shares; 2025Q2: 10,242 shares; 2025Q3: 7,946 shares 7,946$544K0.07%-2,296Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,172 shares; 2025Q1: 2,973 shares; 2025Q2: 3,016 shares; 2025Q3: 2,537 shares 2,537$534K0.07%-479Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 3,720 shares; 2025Q1: 4,265 shares; 2025Q2: 4,493 shares; 2025Q3: 3,149 shares 3,149$527K0.07%-1,344Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 10,307 shares; 2025Q1: 6,120 shares; 2025Q2: 6,094 shares; 2025Q3: 5,777 shares 5,777$516K0.07%-317Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 1,112 shares; 2025Q1: 1,116 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares 1,088$510K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 10,307 shares; 2025Q1: 10,454 shares; 2025Q2: 9,949 shares; 2025Q3: 5,985 shares 5,985$507K0.06%-3,964Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares 2,580$502K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 6,351 shares; 2025Q1: 6,808 shares; 2025Q2: 6,906 shares; 2025Q3: 7,417 shares 7,417$498K0.06%+511Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 3,095 shares; 2025Q1: 2,400 shares; 2025Q2: 2,371 shares; 2025Q3: 1,400 shares 1,400$494K0.06%-971Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,380 shares; 2025Q3: 2,000 shares 2,000$493K0.06%-1,380Timeline
GBTCGRAYSCALE 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: 6,321 shares; 2025Q1: 4,834 shares; 2025Q2: 5,503 shares; 2025Q3: 5,485 shares 5,485$492K0.06%-18Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,628 shares; 2025Q1: 3,628 shares; 2025Q2: 4,444 shares; 2025Q3: 4,036 shares 4,036$487K0.06%-408Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,403 shares; 2025Q1: 6,403 shares; 2025Q2: 6,471 shares; 2025Q3: 6,471 shares 6,471$486K0.06%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: 13,600 shares; 2024Q4: 11,882 shares; 2025Q1: 11,928 shares; 2025Q2: 11,837 shares; 2025Q3: 6,557 shares 6,557$468K0.06%-5,280Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,351 shares; 2025Q1: 10,419 shares; 2025Q2: 9,951 shares; 2025Q3: 9,286 shares 9,286$442K0.06%-665Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,631 shares; 2025Q1: 3,681 shares; 2025Q2: 3,720 shares; 2025Q3: 3,507 shares 3,507$440K0.06%-213Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,160 shares; 2025Q1: 8,074 shares; 2025Q2: 7,484 shares; 2025Q3: 9,846 shares 9,846$433K0.05%+2,362Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,576 shares; 2025Q1: 6,576 shares; 2025Q2: 6,576 shares; 2025Q3: 6,576 shares 6,576$426K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 3,984 shares; 2025Q1: 3,102 shares; 2025Q2: 3,443 shares; 2025Q3: 2,263 shares 2,263$420K0.05%-1,180Timeline
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: 1,030 shares; 2025Q1: 1,162 shares; 2025Q2: 995 shares; 2025Q3: 658 shares 658$405K0.05%-337Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,730 shares; 2025Q1: 2,772 shares; 2025Q2: 2,762 shares; 2025Q3: 2,711 shares 2,711$403K0.05%-51Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares 2,703$394K0.05%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 17,767 shares; 2025Q1: 17,108 shares; 2025Q2: 17,153 shares; 2025Q3: 11,338 shares 11,338$391K0.05%-5,815Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,451 shares; 2025Q1: 5,042 shares; 2025Q2: 3,590 shares; 2025Q3: 3,494 shares 3,494$389K0.05%-96Timeline
STRLSTERLING INFRASTRUCTURE 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: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,145 shares 1,145$389K0.05%-380Timeline
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: 629 shares; 2025Q2: 831 shares; 2025Q3: 786 shares 786$385K0.05%-45Timeline
SCHHSCHWAB 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: 18,302 shares; 2025Q3: 17,834 shares 17,834$385K0.05%-468Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,021 shares; 2025Q2: 7,129 shares; 2025Q3: 6,626 shares 6,626$378K0.05%-503Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 8,486 shares; 2025Q1: 8,260 shares; 2025Q2: 9,777 shares; 2025Q3: 7,289 shares 7,289$376K0.05%-2,488Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 8,543 shares; 2025Q1: 8,552 shares; 2025Q2: 7,290 shares; 2025Q3: 8,553 shares 8,553$374K0.05%+1,263Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,136 shares; 2025Q1: 2,297 shares; 2025Q2: 2,124 shares; 2025Q3: 2,238 shares 2,238$372K0.05%+114Timeline
PSPINVESCO 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: 5,338 shares; 2025Q3: 5,338 shares 5,338$368K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,345 shares; 2024Q4: 21,351 shares; 2025Q1: 30,920 shares; 2025Q2: 31,364 shares; 2025Q3: 4,121 shares 4,121$368K0.05%-27,243Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: not reported; 2025Q1: 4,599 shares; 2025Q2: 4,599 shares; 2025Q3: 4,515 shares 4,515$362K0.05%-84Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,207 shares; 2025Q1: 3,359 shares; 2025Q2: 11,363 shares; 2025Q3: 3,210 shares 3,210$356K0.05%-8,153Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,210 shares; 2025Q1: 1,262 shares; 2025Q2: 1,237 shares; 2025Q3: 1,000 shares 1,000$347K0.04%-237Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,758 shares; 2025Q3: 1,565 shares 1,565$339K0.04%-193Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,007 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares 1,907$337K0.04%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,854 shares; 2025Q2: 25,854 shares; 2025Q3: 25,494 shares 25,494$335K0.04%-360Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 8,891 shares; 2025Q1: 8,891 shares; 2025Q2: 8,891 shares; 2025Q3: 8,891 shares 8,891$332K0.04%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,215 shares; 2025Q1: 1,102 shares; 2025Q2: 1,074 shares; 2025Q3: 940 shares 940$329K0.04%-134Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,119 shares; 2025Q1: 1,663 shares; 2025Q2: 12,861 shares; 2025Q3: 1,363 shares 1,363$324K0.04%-11,498Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,003 shares; 2025Q1: 1,175 shares; 2025Q2: 1,288 shares; 2025Q3: 402 shares 402$320K0.04%-886Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 10,646 shares; 2025Q1: 6,792 shares; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares 6,792$319K0.04%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 474 shares; 2025Q2: 472 shares; 2025Q3: 419 shares 419$313K0.04%-53Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 1,176 shares; 2025Q3: 1,040 shares 1,040$312K0.04%-136Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares 3,182$299K0.04%0Timeline
ACWIISHARES 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: 2,146 shares 2,146$297K0.04%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 4,616 shares; 2025Q1: 4,345 shares; 2025Q2: 3,609 shares; 2025Q3: 4,168 shares 4,168$292K0.04%+559Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 2,000 shares 2,000$291K0.04%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 13,688 shares; 2025Q1: 11,196 shares; 2025Q2: 11,196 shares; 2025Q3: 11,196 shares 11,196$279K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,114 shares; 2025Q1: 7,551 shares; 2025Q2: 6,985 shares; 2025Q3: 6,074 shares 6,074$274K0.03%-911Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,008 shares; 2025Q1: 1,014 shares; 2025Q2: 982 shares; 2025Q3: 542 shares 542$271K0.03%-440Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,371 shares; 2024Q4: 14,120 shares; 2025Q1: 13,593 shares; 2025Q2: 13,593 shares; 2025Q3: 13,593 shares 13,593$268K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 1,094 shares; 2025Q3: 557 shares 557$267K0.03%-537Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,364 shares; 2025Q1: 4,126 shares; 2025Q2: 4,085 shares; 2025Q3: 1,053 shares 1,053$265K0.03%-3,032Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,310 shares; 2025Q1: 3,208 shares; 2025Q2: 3,204 shares; 2025Q3: 569 shares 569$265K0.03%-2,635Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,086 shares; 2025Q1: 6,086 shares; 2025Q2: 3,384 shares; 2025Q3: 3,583 shares 3,583$260K0.03%+199Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,518 shares; 2025Q3: 5,518 shares 5,518$253K0.03%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,183 shares 3,183$251K0.03%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 698 shares; 2025Q1: 696 shares; 2025Q2: 684 shares; 2025Q3: 621 shares 621$246K0.03%-63Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,635 shares; 2025Q1: 2,534 shares; 2025Q2: 2,728 shares; 2025Q3: 2,019 shares 2,019$231K0.03%-709Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 820 shares; 2025Q1: 674 shares; 2025Q2: 708 shares; 2025Q3: 587 shares 587$230K0.03%-121Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,429 shares; 2025Q3: 2,625 shares 2,625$221K0.03%+196Timeline
USIGISHARES 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: 4,167 shares; 2025Q3: 4,216 shares 4,216$220K0.03%+49Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,489 shares; 2025Q1: 2,551 shares; 2025Q2: 1,485 shares; 2025Q3: 1,404 shares 1,404$218K0.03%-81Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 709 shares; 2025Q1: 740 shares; 2025Q2: 624 shares; 2025Q3: 668 shares 668$216K0.03%+44Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 4,232 shares; 2025Q1: 3,195 shares; 2025Q2: 3,348 shares; 2025Q3: 1,405 shares 1,405$216K0.03%-1,943Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,969 shares; 2025Q1: not reported; 2025Q2: 5,303 shares; 2025Q3: 4,848 shares 4,848$204K0.03%-455Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,722 shares 13,722$195K0.02%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly 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: 13,591 shares; 2025Q3: 13,515 shares 13,515$161K0.02%-76Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly 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: 10,099 shares 10,099$101K0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,406 shares; 2025Q1: 10,740 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares 10,740$69.3K0.01%0Timeline
LEOBNY MELLON STRATEGIC MUNS 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: 10,885 shares 10,885$68.3K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput38,300$25.5M-195,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall33,300$22.2M-46,500
QQQINVESCO QQQ TR COMput11,100$6.66M0
QQQINVESCO QQQ TR COMcall11,100$6.66M0
EFAISHARES TR MSCI EAFE ETFput12,200$1.14M-22,400

Sold out in Q3 2025

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
IWMISHARES TR26,000$105Mput
APPAPPLOVIN CORP26,517$9.28Mshares
XLESELECT SECTOR SPDR TR53,800$4.56Mput
IVVISHARES TR6,100$3.78Mput
GLDSPDR GOLD TR10,800$3.29Mput
RACEFERRARI N V6,279$3.08Mshares
MAMASTERCARD INCORPORATED5,282$2.97Mshares
BGCBGC GROUP INC273,422$2.8Mshares
IBITISHARES BITCOIN TRUST ETF45,600$2.79Mput
IYWISHARES TR15,390$2.67Mshares
GSLCGOLDMAN SACHS ETF TR19,790$2.4Mshares
JGROJ P MORGAN EXCHANGE TRADED F25,639$2.21Mshares
JPUSJ P MORGAN EXCHANGE TRADED F15,983$1.89Mshares
DGRWWISDOMTREE TR21,613$1.81Mshares
ITWILLINOIS TOOL WKS INC7,186$1.79Mshares
PDPINVESCO EXCHANGE TRADED FD T16,262$1.77Mshares
WDAYWORKDAY INC7,235$1.74Mshares
SPGIS&P GLOBAL INC3,290$1.73Mshares
CLSKCLEANSPARK INC150,000$1.71Mput
XLCSELECT SECTOR SPDR TR15,278$1.66Mshares
XSWSPDR SERIES TRUST8,483$1.61Mshares
XSDSPDR SERIES TRUST5,756$1.48Mshares
BKNGBOOKING HOLDINGS INC254$1.47Mshares
XLYSELECT SECTOR SPDR TR6,434$1.4Mshares
BKLCBNY MELLON ETF TRUST11,735$1.39Mshares
KCESPDR SERIES TRUST9,359$1.36Mshares
QUSSPDR SERIES TRUST8,172$1.33Mshares
JQUAJ P MORGAN EXCHANGE TRADED F21,175$1.27Mshares
CDNSCADENCE DESIGN SYSTEM INC3,866$1.19Mshares
GBILGOLDMAN SACHS ETF TR11,546$1.16Mshares
PFMINVESCO EXCHANGE TRADED FD T22,946$1.11Mshares
TSLATESLA INC3,400$1.08Mcall
JPEFJ P MORGAN EXCHANGE TRADED F15,387$1.08Mshares
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F12,644$1.06Mshares
JUSTGOLDMAN SACHS ETF TR11,464$1.01Mshares
WDAYWORKDAY INC4,200$1.01Mput
DFUVDIMENSIONAL ETF TRUST23,400$989Kshares
GVIPGOLDMAN SACHS ETF TR6,863$950Kshares
CDNSCADENCE DESIGN SYSTEM INC3,000$924Kput
JGLOJ P MORGAN EXCHANGE TRADED F13,599$875Kshares
LLYELI LILLY & CO1,114$868Kshares
DVYISHARES TR6,476$860Kshares
ORLYOREILLY AUTOMOTIVE INC9,530$859Kshares
SHWSHERWIN WILLIAMS CO2,428$834Kshares
UUUUENERGY FUELS INC141,865$816Kshares
UPROPROSHARES TR8,750$802Kshares
HLTHILTON WORLDWIDE HLDGS INC2,874$765Kshares
IYHISHARES TR13,518$763Kshares
ONONON HLDG AG14,240$741Kshares
EFIVSPDR SERIES TRUST12,617$739Kshares
INTCINTEL CORP32,925$738Kshares
DEDEERE & CO1,428$728Kshares
OEFISHARES TR2,270$691Kshares
SPYVSPDR SERIES TRUST13,148$688Kshares
MARMARRIOTT INTL INC NEW2,372$648Kshares
JEPIJ P MORGAN EXCHANGE TRADED F11,051$628Kshares
GUSAGOLDMAN SACHS ETF TRUST II11,696$628Kshares
PMPHILIP MORRIS INTL INC3,351$615Kshares
WMWASTE MGMT INC DEL2,667$610Kshares
XLVSELECT SECTOR SPDR TR4,482$604Kshares
GGUSGOLDMAN SACHS ETF TR10,350$600Kshares
GSEUGOLDMAN SACHS ETF TR14,107$597Kshares
FITESPDR SERIES TRUST7,760$589Kshares
IYFISHARES TR4,751$575Kshares
LINLINDE PLC1,222$573Kshares
JMOMJ P MORGAN EXCHANGE TRADED F8,444$543Kshares
WFCWELLS FARGO & CO6,762$542Kshares
DFATDIMENSIONAL ETF TRUST10,000$540Kshares
SAPSAP SE1,751$532Kshares
ITOTISHARES TR3,917$529Kshares
AONAON PLC1,414$504Kshares
BXBLACKSTONE INC3,209$480Kshares
JPSTJ P MORGAN EXCHANGE TRADED F9,091$461Kshares
DFASDIMENSIONAL ETF TRUST7,000$446Kshares
INVAINNOVIVA INC21,726$436Kshares
VTEIVANGUARD MUN BD FDS4,258$420Kshares
GPIQGOLDMAN SACHS ETF TR8,420$419Kshares
MCOMOODYS CORP833$418Kshares
SONYSONY GROUP CORP15,465$403Kshares
HIMSHIMS & HERS HEALTH INC7,997$399Kshares
GPIXGOLDMAN SACHS ETF TR7,910$394Kshares
MDYVSPDR SERIES TRUST4,856$386Kshares
KOCOCA COLA CO5,275$376Kshares
XLSRSSGA ACTIVE TR6,657$366Kshares
BLKBLACKROCK INC343$360Kshares
ADPAUTOMATIC DATA PROCESSING IN1,102$342Kshares
XLFSELECT SECTOR SPDR TR6,322$331Kshares
EAELECTRONIC ARTS INC1,933$309Kshares
EPSWISDOMTREE TR4,810$308Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,477$308Kshares
SCHVSCHWAB STRATEGIC TR11,103$307Kshares
FDXFEDEX CORP1,299$297Kshares
YUMYUM BRANDS INC1,923$285Kshares
AZOAUTOZONE INC74$275Kshares
TXNTEXAS INSTRS INC1,313$273Kshares
LRGFISHARES TR4,170$267Kshares
PANWPALO ALTO NETWORKS INC1,290$264Kshares
CGCARLYLE GROUP INC5,025$258Kshares
SPLVINVESCO EXCH TRADED FD TR II3,520$256Kshares
BBHYJ P MORGAN EXCHANGE TRADED F5,392$251Kshares

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 0001589282-25-000005 base2025-11-14acceptance time not in the bulk data set