Skip to content
Disclosery

Hoxton Planning & Management, LLC

Follow

13F filer, CIK 1954782, SHEPHERDSTOWN, WV

Hoxton Planning & Management, LLC reported $310,813,642 across 217 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 39.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954782-25-000009

Period
2025-09-30
Reported value
$311M
Holdings
217
Top 10 weight
39.22%
New
20
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+5,941$1.98M
BAIadded+33,307$1.14M
SPYadded+1,676$1.12M
DYNFadded+18,221$1.08M
ITAnew+5,096$1.07M

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
ISTBreduced-45,512-$2.22M
EFGreduced-17,369-$1.98M
IYWreduced-7,336-$1.44M
IUSVreduced-8,230-$823K
QUALreduced-4,054-$788K

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 0001954782-25-000009, largest first. % of portfolio is the value over $310,813,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,980 shares; 2024Q4: 81,495 shares; 2025Q1: 78,464 shares; 2025Q2: 73,414 shares; 2025Q3: 73,051 shares 73,051$48.9M15.73%-363Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,224 shares; 2024Q4: 336,702 shares; 2025Q1: 335,931 shares; 2025Q2: 322,293 shares; 2025Q3: 309,682 shares 309,682$14.5M4.65%-12,611Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,249 shares; 2024Q4: 64,851 shares; 2025Q1: 64,412 shares; 2025Q2: 62,852 shares; 2025Q3: 62,760 shares 62,760$11.7M3.77%-92Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,891 shares; 2024Q4: 90,990 shares; 2025Q1: 90,114 shares; 2025Q2: 91,969 shares; 2025Q3: 88,266 shares 88,266$8.52M2.74%-3,703Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 3,509 shares; 2025Q1: 7,526 shares; 2025Q2: 8,864 shares; 2025Q3: 10,540 shares 10,540$7.02M2.26%+1,676Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,661 shares; 2024Q4: 27,903 shares; 2025Q1: 27,505 shares; 2025Q2: 26,854 shares; 2025Q3: 26,928 shares 26,928$6.86M2.21%+74Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 10,637 shares; 2025Q1: 10,886 shares; 2025Q2: 10,896 shares; 2025Q3: 10,794 shares 10,794$6.61M2.13%-102Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,663 shares; 2024Q4: 85,762 shares; 2025Q1: 88,362 shares; 2025Q2: 87,561 shares; 2025Q3: 105,782 shares 105,782$6.26M2.01%+18,221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,383 shares; 2025Q1: 11,095 shares; 2025Q2: 11,294 shares; 2025Q3: 11,325 shares 11,325$5.87M1.89%+31Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,559 shares; 2024Q4: 53,038 shares; 2025Q1: 52,599 shares; 2025Q2: 47,416 shares; 2025Q3: 47,092 shares 47,092$5.68M1.83%-324Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,848 shares; 2024Q4: 174,044 shares; 2025Q1: 193,927 shares; 2025Q2: 186,247 shares; 2025Q3: 203,103 shares 203,103$5.47M1.76%+16,856Timeline
SPYGSPDR 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: 35,221 shares; 2025Q2: 42,591 shares; 2025Q3: 50,791 shares 50,791$5.31M1.71%+8,200Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,507 shares; 2024Q4: 125,836 shares; 2025Q1: 185,144 shares; 2025Q2: 196,187 shares; 2025Q3: 222,333 shares 222,333$5.22M1.68%+26,146Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 16,459 shares; 2025Q1: 24,077 shares; 2025Q2: 27,018 shares; 2025Q3: 24,744 shares 24,744$5.11M1.64%-2,274Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,671 shares; 2024Q4: 139,545 shares; 2025Q1: 149,675 shares; 2025Q2: 149,663 shares; 2025Q3: 104,151 shares 104,151$5.09M1.64%-45,512Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 25,909 shares; 2025Q1: 29,428 shares; 2025Q2: 29,726 shares; 2025Q3: 25,672 shares 25,672$4.99M1.61%-4,054Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,504 shares; 2025Q1: 7,565 shares; 2025Q2: 9,011 shares; 2025Q3: 14,952 shares 14,952$4.98M1.6%+5,941Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,145 shares; 2024Q4: 29,401 shares; 2025Q1: 37,818 shares; 2025Q2: 64,318 shares; 2025Q3: 70,138 shares 70,138$4.62M1.49%+5,820Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,927 shares; 2024Q4: 57,295 shares; 2025Q1: 49,263 shares; 2025Q2: 71,259 shares; 2025Q3: 62,371 shares 62,371$4.23M1.36%-8,888Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 15,844 shares; 2025Q1: 24,672 shares; 2025Q2: 26,463 shares; 2025Q3: 28,134 shares 28,134$4.1M1.32%+1,671Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,315 shares; 2024Q4: 56,641 shares; 2025Q1: 40,328 shares; 2025Q2: 52,072 shares; 2025Q3: 34,703 shares 34,703$3.95M1.27%-17,369Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 11,899 shares; 2025Q1: 31,285 shares; 2025Q2: 37,150 shares; 2025Q3: 44,474 shares 44,474$3.27M1.05%+7,324Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 7,187 shares; 2025Q1: 11,846 shares; 2025Q2: 14,002 shares; 2025Q3: 16,232 shares 16,232$3.24M1.04%+2,230Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,848 shares; 2025Q1: 16,903 shares; 2025Q2: 20,497 shares; 2025Q3: 27,930 shares 27,930$2.88M0.93%+7,433Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,672 shares; 2024Q4: 31,451 shares; 2025Q1: 30,617 shares; 2025Q2: 29,777 shares; 2025Q3: 28,226 shares 28,226$2.83M0.91%-1,551Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,466 shares; 2024Q4: 30,852 shares; 2025Q1: 25,959 shares; 2025Q2: 25,973 shares; 2025Q3: 29,171 shares 29,171$2.78M0.89%+3,198Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,219 shares; 2024Q4: 11,372 shares; 2025Q1: 11,727 shares; 2025Q2: 11,292 shares; 2025Q3: 11,451 shares 11,451$2.51M0.81%+159Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 6,060 shares; 2025Q1: 6,271 shares; 2025Q2: 7,357 shares; 2025Q3: 7,369 shares 7,369$2.43M0.78%+12Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 12,416 shares; 2025Q1: 20,104 shares; 2025Q2: 22,958 shares; 2025Q3: 31,030 shares 31,030$2.42M0.78%+8,072Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,177 shares; 2025Q1: 3,281 shares; 2025Q2: 3,162 shares; 2025Q3: 3,186 shares 3,186$2.34M0.75%+24Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,948 shares; 2025Q3: 60,152 shares 60,152$2.28M0.73%+2,204Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 15,121 shares; 2025Q1: 19,229 shares; 2025Q2: 21,173 shares; 2025Q3: 24,726 shares 24,726$2.2M0.71%+3,553Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,722 shares; 2025Q1: 5,463 shares; 2025Q2: 38,034 shares; 2025Q3: 42,606 shares 42,606$2.18M0.7%+4,572Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 33,350 shares; 2025Q1: 34,880 shares; 2025Q2: 35,310 shares; 2025Q3: 40,434 shares 40,434$2.15M0.69%+5,124Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 8,971 shares; 2025Q1: 8,440 shares; 2025Q2: 8,711 shares; 2025Q3: 8,646 shares 8,646$2.1M0.68%-65Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,408 shares; 2025Q3: 60,715 shares 60,715$2.07M0.67%+33,307Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 6,654 shares; 2025Q1: 7,328 shares; 2025Q2: 5,937 shares; 2025Q3: 5,405 shares 5,405$1.98M0.64%-532Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,769 shares; 2025Q1: 3,285 shares; 2025Q2: 3,784 shares; 2025Q3: 4,004 shares 4,004$1.78M0.57%+220Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,015 shares; 2025Q1: 20,895 shares; 2025Q2: 14,463 shares; 2025Q3: 23,422 shares 23,422$1.7M0.55%+8,959Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,824 shares; 2024Q4: 21,348 shares; 2025Q1: 16,656 shares; 2025Q2: 19,209 shares; 2025Q3: 19,065 shares 19,065$1.7M0.55%-144Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,207 shares; 2024Q4: 24,685 shares; 2025Q1: 21,053 shares; 2025Q2: 20,488 shares; 2025Q3: 19,259 shares 19,259$1.68M0.54%-1,229Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,495 shares; 2024Q4: 58,495 shares; 2025Q1: 39,477 shares; 2025Q2: 36,178 shares; 2025Q3: 34,160 shares 34,160$1.46M0.47%-2,018Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,807 shares; 2025Q1: 4,781 shares; 2025Q2: 5,146 shares; 2025Q3: 5,632 shares 5,632$1.44M0.46%+486Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,211 shares; 2025Q1: 5,224 shares; 2025Q2: 5,113 shares; 2025Q3: 5,090 shares 5,090$1.44M0.46%-23Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,529 shares; 2025Q1: 1,511 shares; 2025Q2: 1,475 shares; 2025Q3: 1,494 shares 1,494$1.38M0.44%+19Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 7,756 shares; 2025Q1: 7,661 shares; 2025Q2: 7,470 shares; 2025Q3: 7,198 shares 7,198$1.34M0.43%-272Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,170 shares; 2025Q1: 3,043 shares; 2025Q2: 2,952 shares; 2025Q3: 2,788 shares 2,788$1.34M0.43%-164Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,039 shares; 2025Q1: 1,076 shares; 2025Q2: 1,098 shares; 2025Q3: 1,091 shares 1,091$1.31M0.42%-7Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,290 shares; 2025Q1: 7,784 shares; 2025Q2: 7,244 shares; 2025Q3: 8,469 shares 8,469$1.23M0.4%+1,225Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,635 shares; 2025Q1: 3,876 shares; 2025Q2: 3,879 shares; 2025Q3: 3,868 shares 3,868$1.22M0.39%-11Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,594 shares; 2025Q1: 1,805 shares; 2025Q2: 1,685 shares; 2025Q3: 1,555 shares 1,555$1.16M0.37%-130Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,850 shares; 2024Q4: 42,871 shares; 2025Q1: 52,524 shares; 2025Q2: 21,580 shares; 2025Q3: 21,567 shares 21,567$1.15M0.37%-13Timeline
SHBISHORE BANCSHARES 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: 65,130 shares; 2025Q2: 65,130 shares; 2025Q3: 68,436 shares 68,436$1.12M0.36%+3,306Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 3,284 shares; 2025Q1: 3,080 shares; 2025Q2: 3,040 shares; 2025Q3: 3,350 shares 3,350$1.1M0.35%+310Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 4,029 shares; 2025Q1: 4,292 shares; 2025Q2: 4,361 shares; 2025Q3: 4,389 shares 4,389$1.07M0.34%+28Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,096 shares 5,096$1.07M0.34%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,354 shares; 2024Q4: 42,435 shares; 2025Q1: 43,584 shares; 2025Q2: 43,453 shares; 2025Q3: 45,901 shares 45,901$1.06M0.34%+2,448Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,283 shares; 2025Q2: 10,672 shares; 2025Q3: 8,299 shares 8,299$1M0.32%-2,373Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,951 shares; 2025Q1: 1,966 shares; 2025Q2: 1,975 shares; 2025Q3: 1,977 shares 1,977$994K0.32%+2Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 877 shares; 2025Q2: 871 shares; 2025Q3: 843 shares 843$983K0.32%-28Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,293 shares; 2025Q1: 1,326 shares; 2025Q2: 1,256 shares; 2025Q3: 1,268 shares 1,268$967K0.31%+12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,819 shares; 2024Q4: 22,623 shares; 2025Q1: 22,159 shares; 2025Q2: 21,624 shares; 2025Q3: 21,826 shares 21,826$959K0.31%+202Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,660 shares; 2025Q1: 1,729 shares; 2025Q2: 1,680 shares; 2025Q3: 1,638 shares 1,638$932K0.3%-42Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,152 shares; 2025Q1: 3,134 shares; 2025Q2: 3,224 shares; 2025Q3: 3,232 shares 3,232$909K0.29%+8Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,101 shares; 2025Q1: 3,092 shares; 2025Q2: 3,104 shares; 2025Q3: 3,067 shares 3,067$900K0.29%-37Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 20,335 shares; 2025Q1: 21,506 shares; 2025Q2: 19,958 shares; 2025Q3: 19,157 shares 19,157$886K0.29%-801Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,306 shares; 2025Q1: 1,302 shares; 2025Q2: 1,287 shares; 2025Q3: 1,275 shares 1,275$871K0.28%-12Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,935 shares; 2024Q4: 45,510 shares; 2025Q1: 29,108 shares; 2025Q2: 29,009 shares; 2025Q3: 26,452 shares 26,452$867K0.28%-2,557Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,467 shares; 2025Q1: 7,761 shares; 2025Q2: 8,242 shares; 2025Q3: 9,070 shares 9,070$863K0.28%+828Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,837 shares; 2025Q1: 5,149 shares; 2025Q2: 5,124 shares; 2025Q3: 5,004 shares 5,004$823K0.26%-120Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,350 shares; 2025Q1: 11,730 shares; 2025Q2: 10,418 shares; 2025Q3: 16,032 shares 16,032$803K0.26%+5,614Timeline
PHYLPGIM 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: 23,491 shares; 2025Q3: 22,287 shares 22,287$797K0.26%-1,204Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 8,165 shares; 2025Q1: 8,059 shares; 2025Q2: 7,296 shares; 2025Q3: 7,048 shares 7,048$795K0.26%-248Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 12,594 shares; 2025Q1: 12,364 shares; 2025Q2: 12,162 shares; 2025Q3: 11,672 shares 11,672$762K0.25%-490Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: 12,534 shares; 2025Q1: 12,457 shares; 2025Q2: 11,197 shares; 2025Q3: 3,861 shares 3,861$756K0.24%-7,336Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,902 shares; 2025Q1: 1,877 shares; 2025Q2: 1,874 shares; 2025Q3: 1,864 shares 1,864$755K0.24%-10Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 35,148 shares; 2025Q1: 16,532 shares; 2025Q2: 24,201 shares; 2025Q3: 21,117 shares 21,117$749K0.24%-3,084Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,546 shares; 2025Q1: 1,566 shares; 2025Q2: 1,533 shares; 2025Q3: 1,524 shares 1,524$742K0.24%-9Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,051 shares; 2025Q1: 3,065 shares; 2025Q2: 3,605 shares; 2025Q3: 3,526 shares 3,526$736K0.24%-79Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,951 shares; 2025Q1: 1,971 shares; 2025Q2: 1,965 shares; 2025Q3: 1,959 shares 1,959$724K0.23%-6Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,773 shares; 2025Q1: 15,365 shares; 2025Q2: 15,448 shares; 2025Q3: 7,218 shares 7,218$721K0.23%-8,230Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,989 shares; 2024Q4: 22,773 shares; 2025Q1: 22,773 shares; 2025Q2: 22,773 shares; 2025Q3: 11,466 shares 11,466$696K0.22%-11,307Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 13,642 shares; 2025Q1: 13,642 shares; 2025Q2: 9,225 shares; 2025Q3: 9,225 shares 9,225$693K0.22%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,314 shares; 2025Q1: 2,369 shares; 2025Q2: 2,339 shares; 2025Q3: 2,305 shares 2,305$692K0.22%-34Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 12,495 shares; 2025Q1: 12,313 shares; 2025Q2: 12,446 shares; 2025Q3: 12,303 shares 12,303$665K0.21%-143Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,335 shares; 2025Q1: 7,878 shares; 2025Q2: 7,878 shares; 2025Q3: 7,878 shares 7,878$655K0.21%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,282 shares; 2025Q1: 2,318 shares; 2025Q2: 1,949 shares; 2025Q3: 2,016 shares 2,016$645K0.21%+67Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,343 shares; 2025Q1: 5,383 shares; 2025Q2: 5,301 shares; 2025Q3: 5,335 shares 5,335$634K0.2%+34Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,511 shares; 2025Q1: 9,919 shares; 2025Q2: 8,340 shares; 2025Q3: 8,723 shares 8,723$633K0.2%+383Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,740 shares; 2025Q1: 2,745 shares; 2025Q2: 2,765 shares; 2025Q3: 2,746 shares 2,746$630K0.2%-19Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,763 shares; 2025Q1: 1,861 shares; 2025Q2: 1,851 shares; 2025Q3: 1,822 shares 1,822$622K0.2%-29Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,680 shares; 2025Q1: 8,830 shares; 2025Q2: 8,830 shares; 2025Q3: 8,830 shares 8,830$608K0.2%0Timeline
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: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$603K0.19%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 14,047 shares; 2025Q1: 20,967 shares; 2025Q2: 21,819 shares; 2025Q3: 25,385 shares 25,385$598K0.19%+3,566Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,226 shares; 2025Q1: 13,576 shares; 2025Q2: 13,822 shares; 2025Q3: 12,982 shares 12,982$594K0.19%-840Timeline
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: 4,602 shares; 2025Q1: 4,612 shares; 2025Q2: 4,386 shares; 2025Q3: 4,400 shares 4,400$589K0.19%+14Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,501 shares; 2025Q1: 3,522 shares; 2025Q2: 3,565 shares; 2025Q3: 3,512 shares 3,512$584K0.19%-53Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 8,546 shares; 2025Q1: 8,359 shares; 2025Q2: 8,522 shares; 2025Q3: 8,508 shares 8,508$582K0.19%-14Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,589 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,063 shares 2,063$581K0.19%-337Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 10,155 shares; 2025Q1: 10,203 shares; 2025Q2: 10,196 shares; 2025Q3: 10,151 shares 10,151$577K0.19%-45Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,267 shares; 2024Q4: 31,141 shares; 2025Q1: 24,749 shares; 2025Q2: 18,039 shares; 2025Q3: 22,451 shares 22,451$572K0.18%+4,412Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 6,136 shares; 2025Q1: 6,806 shares; 2025Q2: 6,774 shares; 2025Q3: 6,617 shares 6,617$546K0.18%-157Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,406 shares; 2025Q1: 2,369 shares; 2025Q2: 2,293 shares; 2025Q3: 2,305 shares 2,305$545K0.18%+12Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,149 shares; 2025Q1: 2,495 shares; 2025Q2: 2,450 shares; 2025Q3: 2,251 shares 2,251$545K0.18%-199Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 6,240 shares; 2025Q1: 6,113 shares; 2025Q2: 6,113 shares; 2025Q3: 6,113 shares 6,113$541K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,374 shares; 2025Q1: 4,916 shares; 2025Q2: 5,213 shares; 2025Q3: 5,236 shares 5,236$540K0.17%+23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,160 shares; 2025Q1: 3,274 shares; 2025Q2: 3,257 shares; 2025Q3: 2,910 shares 2,910$540K0.17%-347Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,564 shares; 2025Q1: 11,435 shares; 2025Q2: 10,551 shares; 2025Q3: 11,210 shares 11,210$538K0.17%+659Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 7,426 shares; 2025Q1: 8,008 shares; 2025Q2: 8,310 shares; 2025Q3: 8,803 shares 8,803$538K0.17%+493Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 10,070 shares; 2025Q1: 9,461 shares; 2025Q2: 5,531 shares; 2025Q3: 5,469 shares 5,469$523K0.17%-62Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 8,157 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 6,706 shares 6,706$499K0.16%+950Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 6,737 shares; 2025Q1: 6,578 shares; 2025Q2: 6,578 shares; 2025Q3: 6,578 shares 6,578$492K0.16%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,550 shares; 2025Q1: 1,557 shares; 2025Q2: 1,534 shares; 2025Q3: 1,540 shares 1,540$477K0.15%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,053 shares; 2025Q1: 2,129 shares; 2025Q2: 2,036 shares; 2025Q3: 2,058 shares 2,058$477K0.15%+22Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,148 shares; 2025Q1: 2,168 shares; 2025Q2: 2,004 shares; 2025Q3: 1,831 shares 1,831$475K0.15%-173Timeline
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: 1,422 shares; 2025Q3: 2,211 shares 2,211$470K0.15%+789Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: 17,387 shares; 2025Q1: 16,476 shares; 2025Q2: 16,028 shares; 2025Q3: 15,950 shares 15,950$452K0.15%-78Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,985 shares; 2025Q1: 2,056 shares; 2025Q2: 2,212 shares; 2025Q3: 2,177 shares 2,177$446K0.14%-35Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,342 shares; 2025Q1: 4,205 shares; 2025Q2: 3,361 shares; 2025Q3: 3,527 shares 3,527$444K0.14%+166Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,340 shares; 2025Q1: 1,341 shares; 2025Q2: 1,344 shares; 2025Q3: 1,296 shares 1,296$442K0.14%-48Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 8,196 shares; 2025Q1: 8,963 shares; 2025Q2: 9,535 shares; 2025Q3: 9,496 shares 9,496$421K0.14%-39Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,428 shares; 2025Q1: 1,676 shares; 2025Q2: 1,551 shares; 2025Q3: 1,419 shares 1,419$420K0.14%-132Timeline
IMCBISHARES 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: 5,841 shares; 2025Q3: 5,020 shares 5,020$417K0.13%-821Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 9,617 shares; 2025Q1: 9,510 shares; 2025Q2: 9,252 shares; 2025Q3: 8,902 shares 8,902$413K0.13%-350Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,176 shares; 2025Q1: 3,004 shares; 2025Q2: 3,069 shares; 2025Q3: 2,966 shares 2,966$410K0.13%-103Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,204 shares; 2025Q1: 1,206 shares; 2025Q2: 1,256 shares; 2025Q3: 1,223 shares 1,223$406K0.13%-33Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,516 shares; 2025Q1: 6,019 shares; 2025Q2: 5,989 shares; 2025Q3: 5,855 shares 5,855$399K0.13%-134Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 915 shares; 2025Q1: 909 shares; 2025Q2: 912 shares; 2025Q3: 835 shares 835$397K0.13%-77Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,574 shares; 2025Q1: 1,575 shares; 2025Q2: 1,557 shares; 2025Q3: 1,556 shares 1,556$385K0.12%-1Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,528 shares; 2025Q1: 4,549 shares; 2025Q2: 4,568 shares; 2025Q3: 5,252 shares 5,252$383K0.12%+684Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,081 shares; 2025Q1: 2,989 shares; 2025Q2: 2,412 shares; 2025Q3: 2,355 shares 2,355$381K0.12%-57Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,460 shares; 2025Q1: 3,569 shares; 2025Q2: 4,112 shares; 2025Q3: 3,967 shares 3,967$373K0.12%-145Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 6,962 shares; 2025Q1: 4,805 shares; 2025Q2: 5,796 shares; 2025Q3: 7,605 shares 7,605$373K0.12%+1,809Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: not reported; 2025Q1: 1,170 shares; 2025Q2: 1,185 shares; 2025Q3: 1,234 shares 1,234$371K0.12%+49Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 10,798 shares; 2025Q1: 10,705 shares; 2025Q2: 10,269 shares; 2025Q3: 7,268 shares 7,268$369K0.12%-3,001Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,266 shares; 2025Q1: 2,265 shares; 2025Q2: 2,107 shares; 2025Q3: 1,935 shares 1,935$363K0.12%-172Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,998 shares; 2025Q1: 7,026 shares; 2025Q2: 7,116 shares; 2025Q3: 6,987 shares 6,987$360K0.12%-129Timeline
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: 2,668 shares; 2025Q3: 3,371 shares 3,371$348K0.11%+703Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,638 shares; 2025Q1: 4,725 shares; 2025Q2: 4,721 shares; 2025Q3: 4,573 shares 4,573$345K0.11%-148Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,868 shares; 2025Q1: 6,773 shares; 2025Q2: 6,787 shares; 2025Q3: 7,021 shares 7,021$339K0.11%+234Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,883 shares; 2025Q1: 3,813 shares; 2025Q2: 3,404 shares; 2025Q3: 3,037 shares 3,037$337K0.11%-367Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: 4,495 shares; 2025Q3: 4,371 shares 4,371$336K0.11%-124Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,508 shares; 2025Q1: 1,456 shares; 2025Q2: 1,417 shares; 2025Q3: 1,348 shares 1,348$332K0.11%-69Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,478 shares; 2025Q1: 1,378 shares; 2025Q2: 1,343 shares; 2025Q3: 1,315 shares 1,315$330K0.11%-28Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 5,367 shares; 2025Q1: 5,370 shares; 2025Q2: 5,581 shares; 2025Q3: 5,432 shares 5,432$330K0.11%-149Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,677 shares; 2025Q1: 2,560 shares; 2025Q2: 2,384 shares; 2025Q3: 2,142 shares 2,142$329K0.11%-242Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,188 shares; 2025Q1: 1,190 shares; 2025Q2: 1,111 shares; 2025Q3: 1,206 shares 1,206$322K0.1%+95Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: 991 shares; 2025Q2: 1,177 shares; 2025Q3: 1,189 shares 1,189$321K0.1%+12Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,988 shares; 2025Q1: 4,730 shares; 2025Q2: 4,933 shares; 2025Q3: 4,830 shares 4,830$320K0.1%-103Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,911 shares; 2025Q1: 1,835 shares; 2025Q2: 3,329 shares; 2025Q3: 3,807 shares 3,807$318K0.1%+478Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,962 shares; 2025Q1: 2,805 shares; 2025Q2: 2,616 shares; 2025Q3: 2,416 shares 2,416$317K0.1%-200Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,698 shares; 2025Q1: 10,539 shares; 2025Q2: 6,886 shares; 2025Q3: 5,490 shares 5,490$315K0.1%-1,396Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,086 shares; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 1,119 shares 1,119$313K0.1%+144Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 5,815 shares; 2025Q1: 5,815 shares; 2025Q2: 5,815 shares; 2025Q3: 5,815 shares 5,815$308K0.1%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,142 shares; 2025Q1: 1,097 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares 1,041$306K0.1%0Timeline
MTBM & T BK 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: 1,499 shares 1,499$296K0.1%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,778 shares; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 2,834 shares 2,834$291K0.09%+210Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,852 shares; 2024Q4: 9,510 shares; 2025Q1: 9,074 shares; 2025Q2: 9,383 shares; 2025Q3: 10,168 shares 10,168$287K0.09%+785Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,000 shares; 2025Q1: 1,013 shares; 2025Q2: 969 shares; 2025Q3: 944 shares 944$287K0.09%-25Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,408 shares; 2025Q1: 1,218 shares; 2025Q2: 984 shares; 2025Q3: 829 shares 829$286K0.09%-155Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: not reported; 2025Q1: 4,694 shares; 2025Q2: 4,377 shares; 2025Q3: 3,757 shares 3,757$283K0.09%-620Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,661 shares; 2025Q1: 1,590 shares; 2025Q2: 1,588 shares; 2025Q3: 1,614 shares 1,614$276K0.09%+26Timeline
EMGFISHARES 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: 5,078 shares; 2025Q2: 4,898 shares; 2025Q3: 4,863 shares 4,863$275K0.09%-35Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 3,028 shares; 2025Q1: 2,974 shares; 2025Q2: 3,082 shares; 2025Q3: 2,997 shares 2,997$274K0.09%-85Timeline
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: not reported; 2025Q3: 1,499 shares 1,499$273K0.09%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 12,584 shares; 2025Q1: 12,584 shares; 2025Q2: 12,584 shares; 2025Q3: 25,863 shares 25,863$271K0.09%+13,279Timeline
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: 3,015 shares; 2025Q1: 3,229 shares; 2025Q2: 3,238 shares; 2025Q3: 3,226 shares 3,226$270K0.09%-12Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 791 shares; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 719 shares 719$269K0.09%-20Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,555 shares; 2025Q1: 3,932 shares; 2025Q2: 3,911 shares; 2025Q3: 3,479 shares 3,479$263K0.08%-432Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,977 shares; 2025Q1: 1,739 shares; 2025Q2: 1,719 shares; 2025Q3: 1,649 shares 1,649$262K0.08%-70Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 948 shares; 2025Q1: 968 shares; 2025Q2: 1,000 shares; 2025Q3: 921 shares 921$260K0.08%-79Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,615 shares; 2025Q1: 2,864 shares; 2025Q2: 2,875 shares; 2025Q3: 2,648 shares 2,648$259K0.08%-227Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,187 shares; 2025Q1: 2,355 shares; 2025Q2: 1,799 shares; 2025Q3: 1,645 shares 1,645$255K0.08%-154Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 916 shares; 2025Q1: 896 shares; 2025Q2: 1,065 shares; 2025Q3: 1,076 shares 1,076$255K0.08%+11Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,353 shares; 2025Q1: not reported; 2025Q2: 4,792 shares; 2025Q3: 4,792 shares 4,792$255K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,165 shares; 2025Q1: 3,246 shares; 2025Q2: 2,625 shares; 2025Q3: 3,020 shares 3,020$253K0.08%+395Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,946 shares; 2025Q1: 1,920 shares; 2025Q2: 1,932 shares; 2025Q3: 1,873 shares 1,873$251K0.08%-59Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,576 shares; 2025Q1: 4,421 shares; 2025Q2: 1,435 shares; 2025Q3: 1,409 shares 1,409$249K0.08%-26Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,629 shares 2,629$249K0.08%newTimeline
VVVANGUARD 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: 803 shares; 2025Q3: 803 shares 803$247K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 532 shares; 2025Q1: 578 shares; 2025Q2: 569 shares; 2025Q3: 551 shares 551$246K0.08%-18Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,321 shares; 2025Q2: 4,250 shares; 2025Q3: 4,104 shares 4,104$246K0.08%-146Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 8,998 shares; 2025Q1: 5,607 shares; 2025Q2: 5,265 shares; 2025Q3: 4,888 shares 4,888$242K0.08%-377Timeline
DVYISHARES 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: 1,695 shares; 2025Q3: 1,695 shares 1,695$241K0.08%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637 shares 1,637$239K0.08%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,526 shares; 2025Q3: 2,371 shares 2,371$236K0.08%-155Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 3,561 shares; 2025Q2: 3,561 shares; 2025Q3: 3,561 shares 3,561$235K0.08%0Timeline
IWFISHARES 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: 498 shares 498$233K0.08%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,211 shares; 2024Q4: 16,979 shares; 2025Q1: 8,514 shares; 2025Q2: 8,514 shares; 2025Q3: 7,218 shares 7,218$231K0.07%-1,296Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 3,749 shares; 2025Q1: 3,748 shares; 2025Q2: 3,748 shares; 2025Q3: 3,571 shares 3,571$231K0.07%-177Timeline
SONYSONY GROUP 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: 7,933 shares 7,933$228K0.07%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 965 shares 965$228K0.07%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 677 shares; 2025Q2: 628 shares; 2025Q3: 575 shares 575$228K0.07%-53Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,930 shares 2,930$225K0.07%newTimeline
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: not reported; 2025Q3: 2,671 shares 2,671$225K0.07%newTimeline
PKPARK HOTELS & RESORTS 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: 13,017 shares; 2025Q3: 19,815 shares 19,815$220K0.07%+6,798Timeline
IPACISHARES 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: 3,050 shares; 2025Q3: 2,979 shares 2,979$219K0.07%-71Timeline
SUSAISHARES 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: 1,612 shares; 2025Q3: 1,612 shares 1,612$219K0.07%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,221 shares 1,221$218K0.07%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,542 shares 1,542$218K0.07%+32Timeline
ESGEISHARES 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: 5,023 shares 5,023$218K0.07%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares 3,910$218K0.07%0Timeline
FSMDFIDELITY COVINGTON 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: 4,910 shares; 2025Q3: 4,910 shares 4,910$216K0.07%0Timeline
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: 2,185 shares; 2025Q2: 2,249 shares; 2025Q3: 2,206 shares 2,206$215K0.07%-43Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222 shares 222$215K0.07%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares 1,460$211K0.07%newTimeline
EIXEDISON INTLQuarterly 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: 3,779 shares 3,779$209K0.07%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares 2,050$208K0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,698 shares; 2025Q1: 1,396 shares; 2025Q2: not reported; 2025Q3: 1,471 shares 1,471$207K0.07%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334 shares 334$205K0.07%newTimeline
CATCATERPILLAR 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: 430 shares 430$205K0.07%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 754 shares; 2025Q1: not reported; 2025Q2: 736 shares; 2025Q3: 688 shares 688$205K0.07%-48Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 480 shares 480$203K0.07%+19Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 967 shares; 2025Q2: 985 shares; 2025Q3: 959 shares 959$202K0.06%-26Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 759 shares; 2025Q1: 723 shares; 2025Q2: 726 shares; 2025Q3: 715 shares 715$202K0.06%-11Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,066 shares 10,066$142K0.05%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,147 shares; 2024Q4: 39,147 shares; 2025Q1: 41,119 shares; 2025Q2: 10,657 shares; 2025Q3: 10,657 shares 10,657$48.4K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IEVISHARES TR7,616$482Kshares
DOWDOW HLDGS INC15,467$410Kshares
ACNACCENTURE PLC IRELAND1,369$409Kshares
EUSBISHARES TR6,925$302Kshares
NVONOVO-NORDISK A S3,402$235Kshares
DMXFISHARES TR2,986$222Kshares
PAYXPAYCHEX INC1,478$215Kshares
LQDISHARES TR1,950$214Kshares
PMPHILIP MORRIS INTL INC1,150$209Kshares
XLCSELECT SECTOR SPDR TR1,869$203Kshares
VDCVANGUARD WORLD FD925$203Kshares
AMCOR PLCAMCOR PLC18,464$170Kshares

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 0001954782-25-000009 base2025-10-27acceptance time not in the bulk data set