Skip to content
Disclosery

MARINO, STRAM & ASSOCIATES LLC

Follow

13F filer, CIK 1099762, BRAINTREE, MA

MARINO, STRAM & ASSOCIATES LLC reported $555,974,065 across 191 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 56.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001240

Period
2025-09-30
Reported value
$556M
Holdings
191
Top 10 weight
56.75%
New
20
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+4,738$2.27M
NVDAadded+8,157$1.52M
AVGOadded+4,322$1.43M
GOOGLadded+5,454$1.33M
AAPLadded+4,935$1.26M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADBEexited-678-$262K
AJGreduced-738-$229K
REGNexited-396-$208K
OBILexited-4,053-$203K
MRKreduced-2,018-$169K

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 0001951757-25-001240, largest first. % of portfolio is the value over $555,974,065, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,374 shares; 2024Q4: 539,693 shares; 2025Q1: 536,723 shares; 2025Q2: 538,915 shares; 2025Q3: 543,702 shares 543,702$76.6M13.78%+4,787Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,683 shares; 2024Q4: 81,398 shares; 2025Q1: 83,218 shares; 2025Q2: 85,682 shares; 2025Q3: 87,135 shares 87,135$58.3M10.49%+1,453Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,837 shares; 2024Q4: 62,763 shares; 2025Q1: 75,638 shares; 2025Q2: 84,703 shares; 2025Q3: 89,441 shares 89,441$42.9M7.72%+4,738Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,538 shares; 2024Q4: 272,026 shares; 2025Q1: 275,864 shares; 2025Q2: 279,737 shares; 2025Q3: 281,487 shares 281,487$39.4M7.09%+1,750Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,906 shares; 2024Q4: 162,123 shares; 2025Q1: 166,553 shares; 2025Q2: 171,444 shares; 2025Q3: 173,223 shares 173,223$32.3M5.81%+1,779Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,639 shares; 2024Q4: 266,971 shares; 2025Q1: 272,272 shares; 2025Q2: 269,334 shares; 2025Q3: 281,539 shares 281,539$18.4M3.3%+12,205Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,555 shares; 2024Q4: 131,665 shares; 2025Q1: 128,687 shares; 2025Q2: 118,119 shares; 2025Q3: 116,828 shares 116,828$13.9M2.5%-1,291Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,939 shares; 2024Q4: 44,158 shares; 2025Q1: 44,474 shares; 2025Q2: 46,327 shares; 2025Q3: 51,262 shares 51,262$13.1M2.35%+4,935Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 19,297 shares; 2025Q1: 19,503 shares; 2025Q2: 19,668 shares; 2025Q3: 21,349 shares 21,349$11.1M1.99%+1,681Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,977 shares; 2024Q4: 27,991 shares; 2025Q1: 28,043 shares; 2025Q2: 28,404 shares; 2025Q3: 30,399 shares 30,399$9.59M1.72%+1,995Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,192 shares; 2024Q4: 182,692 shares; 2025Q1: 165,727 shares; 2025Q2: 225,840 shares; 2025Q3: 238,441 shares 238,441$7.39M1.33%+12,601Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,312 shares; 2024Q4: 29,761 shares; 2025Q1: 30,292 shares; 2025Q2: 31,959 shares; 2025Q3: 33,080 shares 33,080$6.43M1.16%+1,121Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 10,139 shares; 2025Q1: 10,331 shares; 2025Q2: 10,981 shares; 2025Q3: 12,177 shares 12,177$6.12M1.1%+1,196Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,665 shares; 2025Q1: 8,341 shares; 2025Q2: 8,806 shares; 2025Q3: 9,359 shares 9,359$5.62M1.01%+553Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,458 shares; 2024Q4: 69,910 shares; 2025Q1: 59,686 shares; 2025Q2: 74,970 shares; 2025Q3: 80,411 shares 80,411$5.47M0.98%+5,441Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,721 shares; 2024Q4: 25,154 shares; 2025Q1: 25,838 shares; 2025Q2: 27,304 shares; 2025Q3: 27,671 shares 27,671$5.25M0.94%+367Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,540 shares; 2024Q4: 18,182 shares; 2025Q1: 18,290 shares; 2025Q2: 19,205 shares; 2025Q3: 23,671 shares 23,671$5.2M0.93%+4,466Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 23,844 shares; 2025Q1: 23,841 shares; 2025Q2: 23,888 shares; 2025Q3: 23,971 shares 23,971$5.17M0.93%+83Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 11,332 shares; 2025Q1: 12,594 shares; 2025Q2: 14,851 shares; 2025Q3: 15,672 shares 15,672$5.14M0.93%+821Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,806 shares; 2024Q4: 30,220 shares; 2025Q1: 41,012 shares; 2025Q2: 49,020 shares; 2025Q3: 57,002 shares 57,002$4.72M0.85%+7,982Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 3,429 shares; 2025Q2: 3,571 shares; 2025Q3: 3,702 shares 3,702$4.32M0.78%+131Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 6,119 shares; 2025Q1: 6,432 shares; 2025Q2: 7,537 shares; 2025Q3: 11,859 shares 11,859$3.91M0.7%+4,322Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,671 shares; 2025Q1: 10,777 shares; 2025Q2: 10,406 shares; 2025Q3: 15,860 shares 15,860$3.86M0.69%+5,454Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,889 shares; 2024Q4: 38,971 shares; 2025Q1: 39,008 shares; 2025Q2: 44,483 shares; 2025Q3: 44,952 shares 44,952$3.81M0.68%+469Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,390 shares; 2024Q4: 42,498 shares; 2025Q1: 45,813 shares; 2025Q2: 62,916 shares; 2025Q3: 66,501 shares 66,501$3.8M0.68%+3,585Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 6,725 shares; 2025Q1: 6,672 shares; 2025Q2: 6,784 shares; 2025Q3: 6,908 shares 6,908$3.45M0.62%+124Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 13,429 shares; 2025Q1: 13,280 shares; 2025Q2: 13,532 shares; 2025Q3: 14,640 shares 14,640$3.39M0.61%+1,108Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 24,637 shares; 2025Q1: 21,142 shares; 2025Q2: 26,313 shares; 2025Q3: 29,998 shares 29,998$3.31M0.6%+3,685Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 8,658 shares; 2025Q1: 9,386 shares; 2025Q2: 9,517 shares; 2025Q3: 17,674 shares 17,674$3.3M0.59%+8,157Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,108 shares; 2024Q4: 62,874 shares; 2025Q1: 50,614 shares; 2025Q2: 50,318 shares; 2025Q3: 49,651 shares 49,651$3.2M0.57%-667Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,538 shares; 2024Q4: 35,363 shares; 2025Q1: 34,963 shares; 2025Q2: 33,600 shares; 2025Q3: 33,493 shares 33,493$3.19M0.57%-107Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,498 shares; 2024Q4: 19,405 shares; 2025Q1: 19,303 shares; 2025Q2: 20,518 shares; 2025Q3: 20,477 shares 20,477$3.15M0.57%-41Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,856 shares; 2025Q1: 3,842 shares; 2025Q2: 4,043 shares; 2025Q3: 3,976 shares 3,976$3.03M0.55%-67Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,309 shares; 2024Q4: 11,839 shares; 2025Q1: 11,839 shares; 2025Q2: 12,132 shares; 2025Q3: 12,356 shares 12,356$3.01M0.54%+224Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,818 shares; 2025Q1: 9,797 shares; 2025Q2: 9,806 shares; 2025Q3: 9,640 shares 9,640$2.93M0.53%-166Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,246 shares; 2024Q4: 33,166 shares; 2025Q1: 33,267 shares; 2025Q2: 33,370 shares; 2025Q3: 32,835 shares 32,835$2.89M0.52%-535Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,188 shares; 2024Q4: 41,990 shares; 2025Q1: 41,777 shares; 2025Q2: 43,440 shares; 2025Q3: 43,263 shares 43,263$2.87M0.52%-177Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 15,111 shares; 2025Q1: 14,706 shares; 2025Q2: 14,995 shares; 2025Q3: 15,173 shares 15,173$2.81M0.51%+178Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,215 shares; 2024Q4: 53,238 shares; 2025Q1: 53,624 shares; 2025Q2: 58,601 shares; 2025Q3: 58,230 shares 58,230$2.56M0.46%-371Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 20,344 shares; 2025Q1: 20,196 shares; 2025Q2: 21,599 shares; 2025Q3: 21,885 shares 21,885$2.47M0.44%+286Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,191 shares; 2024Q4: 33,130 shares; 2025Q1: 36,098 shares; 2025Q2: 42,335 shares; 2025Q3: 42,489 shares 42,489$2.33M0.42%+154Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,509 shares; 2024Q4: 11,543 shares; 2025Q1: 11,397 shares; 2025Q2: 11,961 shares; 2025Q3: 11,967 shares 11,967$2.31M0.41%+6Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,405 shares; 2024Q4: 17,440 shares; 2025Q1: 17,494 shares; 2025Q2: 18,000 shares; 2025Q3: 17,816 shares 17,816$2.2M0.4%-184Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 16,431 shares; 2025Q1: 16,564 shares; 2025Q2: 17,044 shares; 2025Q3: 17,983 shares 17,983$2.17M0.39%+939Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 34,438 shares; 2025Q1: 32,533 shares; 2025Q2: 27,619 shares; 2025Q3: 25,601 shares 25,601$2.15M0.39%-2,018Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,465 shares; 2024Q4: 12,687 shares; 2025Q1: 12,645 shares; 2025Q2: 12,638 shares; 2025Q3: 12,702 shares 12,702$2.06M0.37%+64Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,594 shares; 2024Q4: 29,873 shares; 2025Q1: 29,922 shares; 2025Q2: 30,094 shares; 2025Q3: 30,422 shares 30,422$2.01M0.36%+328Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: 18,426 shares; 2025Q1: 18,445 shares; 2025Q2: 19,336 shares; 2025Q3: 19,140 shares 19,140$1.92M0.35%-196Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,142 shares; 2024Q4: 17,211 shares; 2025Q1: 16,034 shares; 2025Q2: 13,107 shares; 2025Q3: 13,221 shares 13,221$1.86M0.33%+114Timeline
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: 2,029 shares; 2024Q4: 2,055 shares; 2025Q1: 2,067 shares; 2025Q2: 2,199 shares; 2025Q3: 2,666 shares 2,666$1.78M0.32%+467Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 4,914 shares; 2025Q1: 4,914 shares; 2025Q2: 4,914 shares; 2025Q3: 8,690 shares 8,690$1.77M0.32%+3,776Timeline
VBRVANGUARD 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: 7,932 shares; 2025Q3: 8,441 shares 8,441$1.76M0.32%+509Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 6,254 shares; 2025Q1: 6,443 shares; 2025Q2: 6,683 shares; 2025Q3: 6,692 shares 6,692$1.72M0.31%+9Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,445 shares; 2025Q3: 33,437 shares 33,437$1.66M0.3%+15,992Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: 16,052 shares; 2025Q1: 16,052 shares; 2025Q2: 16,064 shares; 2025Q3: 16,064 shares 16,064$1.66M0.3%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,074 shares; 2025Q1: 2,075 shares; 2025Q2: 2,162 shares; 2025Q3: 2,239 shares 2,239$1.64M0.3%+77Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,752 shares; 2025Q1: 5,747 shares; 2025Q2: 5,817 shares; 2025Q3: 5,785 shares 5,785$1.62M0.29%-32Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,828 shares; 2025Q1: 4,816 shares; 2025Q2: 5,186 shares; 2025Q3: 5,694 shares 5,694$1.61M0.29%+508Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,609 shares; 2025Q1: 3,639 shares; 2025Q2: 3,654 shares; 2025Q3: 4,657 shares 4,657$1.59M0.29%+1,003Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 15,445 shares; 2025Q1: 15,335 shares; 2025Q2: 15,363 shares; 2025Q3: 15,374 shares 15,374$1.58M0.28%+11Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 8,378 shares; 2025Q1: 10,871 shares; 2025Q2: 15,781 shares; 2025Q3: 15,781 shares 15,781$1.57M0.28%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,773 shares; 2024Q4: 17,518 shares; 2025Q1: 14,718 shares; 2025Q2: 23,842 shares; 2025Q3: 30,799 shares 30,799$1.56M0.28%+6,957Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 13,687 shares; 2025Q1: 13,534 shares; 2025Q2: 13,150 shares; 2025Q3: 13,149 shares 13,149$1.56M0.28%-1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 10,272 shares; 2025Q1: 10,272 shares; 2025Q2: 10,272 shares; 2025Q3: 10,623 shares 10,623$1.55M0.28%+351Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,677 shares; 2025Q1: 3,692 shares; 2025Q2: 8,662 shares; 2025Q3: 9,872 shares 9,872$1.53M0.28%+1,210Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 21,133 shares; 2025Q1: 21,427 shares; 2025Q2: 23,186 shares; 2025Q3: 23,755 shares 23,755$1.5M0.27%+569Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 8,441 shares; 2025Q1: 8,325 shares; 2025Q2: 8,484 shares; 2025Q3: 8,500 shares 8,500$1.45M0.26%+16Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 14,566 shares; 2025Q1: 14,569 shares; 2025Q2: 29,456 shares; 2025Q3: 29,461 shares 29,461$1.44M0.26%+5Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 7,393 shares; 2025Q1: 6,696 shares; 2025Q2: 7,176 shares; 2025Q3: 7,861 shares 7,861$1.37M0.25%+685Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 11,215 shares; 2025Q1: 11,587 shares; 2025Q2: 12,184 shares; 2025Q3: 12,189 shares 12,189$1.37M0.25%+5Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,656 shares; 2024Q4: 39,704 shares; 2025Q1: 38,919 shares; 2025Q2: 35,423 shares; 2025Q3: 35,426 shares 35,426$1.29M0.23%+3Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,400 shares; 2025Q1: 9,406 shares; 2025Q2: 9,426 shares; 2025Q3: 9,448 shares 9,448$1.28M0.23%+22Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,116 shares; 2025Q3: 2,626 shares 2,626$1.23M0.22%+510Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,671 shares; 2024Q4: 21,753 shares; 2025Q1: 21,810 shares; 2025Q2: 24,222 shares; 2025Q3: 24,267 shares 24,267$1.22M0.22%+45Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 11,975 shares; 2025Q1: 11,978 shares; 2025Q2: 13,099 shares; 2025Q3: 13,103 shares 13,103$1.22M0.22%+4Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,169 shares; 2025Q1: 6,175 shares; 2025Q2: 6,331 shares; 2025Q3: 6,312 shares 6,312$1.18M0.21%-19Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,261 shares; 2025Q1: 12,266 shares; 2025Q2: 12,415 shares; 2025Q3: 12,420 shares 12,420$1.18M0.21%+5Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 42,362 shares; 2025Q1: 42,420 shares; 2025Q2: 42,503 shares; 2025Q3: 42,585 shares 42,585$1.16M0.21%+82Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,677 shares; 2025Q1: 3,963 shares; 2025Q2: 4,484 shares; 2025Q3: 3,746 shares 3,746$1.16M0.21%-738Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 15,813 shares; 2025Q1: 15,823 shares; 2025Q2: 16,139 shares; 2025Q3: 16,245 shares 16,245$1.14M0.2%+106Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,324 shares; 2025Q1: 8,336 shares; 2025Q2: 7,750 shares; 2025Q3: 7,760 shares 7,760$1.13M0.2%+10Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: 19,855 shares; 2025Q1: 17,842 shares; 2025Q2: 18,022 shares; 2025Q3: 17,481 shares 17,481$1.09M0.2%-541Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 22,605 shares; 2025Q1: 22,417 shares; 2025Q2: 21,668 shares; 2025Q3: 23,297 shares 23,297$1.09M0.2%+1,629Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,447 shares; 2024Q4: 86,308 shares; 2025Q1: 62,544 shares; 2025Q2: 26,487 shares; 2025Q3: 24,405 shares 24,405$1.07M0.19%-2,082Timeline
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: 1,659 shares; 2025Q1: 1,699 shares; 2025Q2: 1,845 shares; 2025Q3: 1,846 shares 1,846$1.05M0.19%+1Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,425 shares; 2025Q1: 4,435 shares; 2025Q2: 4,631 shares; 2025Q3: 5,067 shares 5,067$1.05M0.19%+436Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,202 shares; 2025Q1: 4,163 shares; 2025Q2: 4,163 shares; 2025Q3: 4,163 shares 4,163$1.03M0.18%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares 2,886$1.03M0.18%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,598 shares; 2025Q1: 2,868 shares; 2025Q2: 3,270 shares; 2025Q3: 5,884 shares 5,884$1.01M0.18%+2,614Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,223 shares; 2025Q1: 7,223 shares; 2025Q2: 7,248 shares; 2025Q3: 7,074 shares 7,074$980K0.18%-174Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,255 shares; 2024Q4: 47,173 shares; 2025Q1: 44,585 shares; 2025Q2: 37,995 shares; 2025Q3: 37,815 shares 37,815$964K0.17%-180Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 43,380 shares; 2025Q1: 46,515 shares; 2025Q2: 46,515 shares; 2025Q3: 46,515 shares 46,515$929K0.17%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,373 shares; 2024Q4: 17,389 shares; 2025Q1: 17,403 shares; 2025Q2: 17,152 shares; 2025Q3: 17,167 shares 17,167$898K0.16%+15Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,739 shares; 2025Q1: 1,812 shares; 2025Q2: 1,842 shares; 2025Q3: 1,777 shares 1,777$862K0.16%-65Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 17,548 shares; 2025Q1: 17,548 shares; 2025Q2: 17,494 shares; 2025Q3: 17,521 shares 17,521$834K0.15%+27Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 6,520 shares; 2025Q1: 6,529 shares; 2025Q2: 6,538 shares; 2025Q3: 6,546 shares 6,546$830K0.15%+8Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares 2,377$790K0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,774 shares; 2025Q3: 4,667 shares 4,667$781K0.14%+893Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,583 shares; 2025Q1: 6,471 shares; 2025Q2: 6,426 shares; 2025Q3: 6,234 shares 6,234$775K0.14%-192Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,982 shares; 2024Q4: 13,204 shares; 2025Q1: 13,822 shares; 2025Q2: 13,892 shares; 2025Q3: 14,495 shares 14,495$748K0.13%+603Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 10,460 shares; 2025Q1: 10,028 shares; 2025Q2: 10,584 shares; 2025Q3: 10,592 shares 10,592$725K0.13%+8Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,161 shares; 2024Q4: 79,161 shares; 2025Q1: 86,571 shares; 2025Q2: 86,571 shares; 2025Q3: 86,571 shares 86,571$710K0.13%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,628 shares; 2025Q1: 6,618 shares; 2025Q2: 6,756 shares; 2025Q3: 6,756 shares 6,756$686K0.12%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,046 shares; 2024Q4: 22,109 shares; 2025Q1: 22,124 shares; 2025Q2: 14,728 shares; 2025Q3: 14,798 shares 14,798$677K0.12%+70Timeline
EFAISHARES 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: 7,102 shares 7,102$663K0.12%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,124 shares; 2025Q1: 1,125 shares; 2025Q2: 1,376 shares; 2025Q3: 2,218 shares 2,218$660K0.12%+842Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,108 shares; 2025Q1: 1,083 shares; 2025Q2: 1,084 shares; 2025Q3: 1,626 shares 1,626$659K0.12%+542Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,231 shares; 2025Q1: 2,233 shares; 2025Q2: 2,235 shares; 2025Q3: 3,231 shares 3,231$658K0.12%+996Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 7,419 shares; 2025Q1: 7,405 shares; 2025Q2: 7,133 shares; 2025Q3: 6,851 shares 6,851$652K0.12%-282Timeline
DYNFBLACKROCK 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: 7,735 shares; 2025Q3: 10,963 shares 10,963$649K0.12%+3,228Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,503 shares; 2024Q4: 24,503 shares; 2025Q1: 24,503 shares; 2025Q2: 129,910 shares; 2025Q3: 139,369 shares 139,369$633K0.11%+9,459Timeline
OKEONEOK 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: 8,530 shares; 2025Q3: 8,640 shares 8,640$630K0.11%+110Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,494 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares 3,494$624K0.11%0Timeline
COSTCOSTCO WHOLESALE 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: not reported; 2025Q2: not reported; 2025Q3: 648 shares 648$601K0.11%newTimeline
DEODIAGEO 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: 6,187 shares; 2025Q3: 6,187 shares 6,187$590K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,788 shares; 2025Q1: 3,789 shares; 2025Q2: 3,657 shares; 2025Q3: 3,667 shares 3,667$583K0.1%+10Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,642 shares; 2025Q1: 4,537 shares; 2025Q2: 4,492 shares; 2025Q3: 4,401 shares 4,401$564K0.1%-91Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,389 shares; 2025Q1: 2,393 shares; 2025Q2: 2,395 shares; 2025Q3: 3,886 shares 3,886$562K0.1%+1,491Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,575 shares; 2025Q1: 4,540 shares; 2025Q2: 4,640 shares; 2025Q3: 4,665 shares 4,665$534K0.1%+25Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 6,164 shares; 2025Q1: 6,474 shares; 2025Q2: 6,333 shares; 2025Q3: 7,656 shares 7,656$529K0.1%+1,323Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,266 shares; 2025Q1: 1,558 shares; 2025Q2: 3,761 shares; 2025Q3: 3,781 shares 3,781$504K0.09%+20Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,233 shares; 2025Q1: 6,251 shares; 2025Q2: 6,268 shares; 2025Q3: 6,300 shares 6,300$504K0.09%+32Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: 20,043 shares; 2025Q1: 20,061 shares; 2025Q2: 14,901 shares; 2025Q3: 14,927 shares 14,927$503K0.09%+26Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,552 shares; 2025Q1: 4,918 shares; 2025Q2: 6,275 shares; 2025Q3: 5,705 shares 5,705$480K0.09%-570Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 596 shares; 2025Q1: 633 shares; 2025Q2: 671 shares; 2025Q3: 777 shares 777$476K0.09%+106Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 449 shares; 2025Q1: 434 shares; 2025Q2: 448 shares; 2025Q3: 596 shares 596$475K0.09%+148Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,257 shares; 2025Q1: 2,403 shares; 2025Q2: 2,425 shares; 2025Q3: 1,995 shares 1,995$473K0.09%-430Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,325 shares; 2025Q1: 1,615 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares 1,567$471K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 5,114 shares 5,114$468K0.08%+1,090Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 758 shares; 2025Q1: 757 shares; 2025Q2: 711 shares; 2025Q3: 1,353 shares 1,353$467K0.08%+642Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,397 shares; 2025Q1: 6,645 shares; 2025Q2: 5,683 shares; 2025Q3: 5,510 shares 5,510$460K0.08%-173Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 11,600 shares; 2025Q1: 11,606 shares; 2025Q2: 5,681 shares; 2025Q3: 5,610 shares 5,610$457K0.08%-71Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,150 shares; 2025Q1: 6,009 shares; 2025Q2: 6,042 shares; 2025Q3: 6,044 shares 6,044$456K0.08%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 13,477 shares; 2025Q1: 14,849 shares; 2025Q2: 14,998 shares; 2025Q3: 15,913 shares 15,913$449K0.08%+915Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,627 shares; 2025Q3: 13,697 shares 13,697$440K0.08%+4,070Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,990 shares; 2025Q1: 1,963 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares 2,244$440K0.08%0Timeline
IFRAISHARES 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: 6,948 shares; 2025Q2: 8,264 shares; 2025Q3: 8,274 shares 8,274$437K0.08%+10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,284 shares; 2025Q1: 5,176 shares; 2025Q2: 5,198 shares; 2025Q3: 5,128 shares 5,128$430K0.08%-70Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 8,579 shares; 2025Q1: 7,180 shares; 2025Q2: 7,185 shares; 2025Q3: 7,694 shares 7,694$417K0.07%+509Timeline
SPEMSPDR INDEX SHS 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: 6,180 shares; 2025Q3: 8,648 shares 8,648$405K0.07%+2,468Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,331 shares; 2025Q1: 2,350 shares; 2025Q2: 2,358 shares; 2025Q3: 2,343 shares 2,343$390K0.07%-15Timeline
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: 3,042 shares; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares 5,467$377K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,118 shares; 2025Q1: 1,119 shares; 2025Q2: 1,120 shares; 2025Q3: 1,335 shares 1,335$373K0.07%+215Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 5,011 shares; 2025Q1: 5,056 shares; 2025Q2: 5,494 shares; 2025Q3: 5,494 shares 5,494$373K0.07%0Timeline
APHAMPHENOL 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: 2,534 shares; 2025Q3: 3,002 shares 3,002$372K0.07%+468Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 13,430 shares; 2025Q1: 13,459 shares; 2025Q2: 13,488 shares; 2025Q3: 13,515 shares 13,515$355K0.06%+27Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 316 shares; 2025Q1: 355 shares; 2025Q2: 369 shares; 2025Q3: 372 shares 372$342K0.06%+3Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 7,488 shares; 2025Q1: 7,488 shares; 2025Q2: 8,021 shares; 2025Q3: 8,023 shares 8,023$330K0.06%+2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: not reported; 2025Q1: 9,788 shares; 2025Q2: 9,788 shares; 2025Q3: 9,788 shares 9,788$328K0.06%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares 1,301$318K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,043 shares; 2025Q1: 2,044 shares; 2025Q2: 2,004 shares; 2025Q3: 2,005 shares 2,005$311K0.06%+1Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,506 shares; 2024Q4: 14,515 shares; 2025Q1: 14,522 shares; 2025Q2: 14,531 shares; 2025Q3: 14,541 shares 14,541$311K0.06%+10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,163 shares; 2025Q1: 1,163 shares; 2025Q2: 1,201 shares; 2025Q3: 1,211 shares 1,211$298K0.05%+10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,196 shares; 2025Q1: 2,186 shares; 2025Q2: 2,152 shares; 2025Q3: 2,180 shares 2,180$292K0.05%+28Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares 2,451$287K0.05%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,143 shares; 2025Q1: 3,143 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares 3,143$282K0.05%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,337 shares 1,337$281K0.05%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,127 shares; 2025Q1: 6,169 shares; 2025Q2: 6,208 shares; 2025Q3: 6,396 shares 6,396$276K0.05%+188Timeline
VEAVANGUARD TAX-MANAGED 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: 4,591 shares 4,591$275K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,615 shares 3,615$273K0.05%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,165 shares; 2025Q1: 2,169 shares; 2025Q2: 2,173 shares; 2025Q3: 2,177 shares 2,177$272K0.05%+4Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,542 shares; 2025Q1: 4,542 shares; 2025Q2: 4,548 shares; 2025Q3: 4,551 shares 4,551$270K0.05%+3
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares 3,076$268K0.05%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,022 shares 7,022$267K0.05%newTimeline
CBCHUBB LIMITEDQuarterly 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: 929 shares 929$262K0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 1,207 shares 1,207$260K0.05%+6Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: not reported; 2025Q1: 5,920 shares; 2025Q2: 5,979 shares; 2025Q3: 5,979 shares 5,979$260K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 871 shares; 2025Q1: 875 shares; 2025Q2: 879 shares; 2025Q3: 883 shares 883$259K0.05%+4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 907 shares 907$255K0.05%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 8,029 shares; 2025Q1: 8,076 shares; 2025Q2: 8,182 shares; 2025Q3: 8,094 shares 8,094$254K0.05%-88Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 6,564 shares; 2025Q1: 4,047 shares; 2025Q2: not reported; 2025Q3: 4,966 shares 4,966$248K0.04%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 364 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 351 shares 351$239K0.04%+1Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,985 shares; 2025Q1: 1,987 shares; 2025Q2: 1,946 shares; 2025Q3: 1,948 shares 1,948$238K0.04%+2Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 507 shares 507$235K0.04%+2Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,086 shares; 2025Q1: 2,034 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares 2,048$233K0.04%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,963 shares; 2025Q1: 2,685 shares; 2025Q2: 2,577 shares; 2025Q3: 2,385 shares 2,385$230K0.04%-192Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,717 shares; 2025Q1: 6,717 shares; 2025Q2: 6,717 shares; 2025Q3: 6,717 shares 6,717$225K0.04%0Timeline
SPSBSPDR 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: not reported; 2025Q3: 7,383 shares 7,383$224K0.04%newTimeline
BINCBLACKROCK 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: not reported; 2025Q2: not reported; 2025Q3: 4,159 shares 4,159$221K0.04%newTimeline
HEI-AHEICO CORP 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: 966 shares; 2025Q2: 866 shares; 2025Q3: 866 shares 866$220K0.04%0Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,276 shares 4,276$220K0.04%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867 shares 867$218K0.04%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: 352 shares 352$216K0.04%newTimeline
GDGENERAL DYNAMICS 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: 612 shares 612$209K0.04%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares 348$207K0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,227 shares 4,227$204K0.04%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,887 shares; 2024Q4: 26,285 shares; 2025Q1: 25,630 shares; 2025Q2: not reported; 2025Q3: 7,298 shares 7,298$204K0.04%new
HEIHEICO CORP 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: 622 shares; 2025Q3: 623 shares 623$201K0.04%+1Timeline
DDOMINION ENERGY 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: 3,282 shares 3,282$201K0.04%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,250 shares 5,250$200K0.04%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 10,343 shares; 2025Q1: 10,337 shares; 2025Q2: 10,317 shares; 2025Q3: 10,317 shares 10,317$102K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC678$262Kshares
REGNREGENERON PHARMACEUTICALS396$208Kshares
OBILRBB FD INC4,053$203Kshares

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 0001951757-25-001240 base2025-11-03acceptance time not in the bulk data set