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Park Edge Advisors, LLC

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13F filer, CIK 1965659, Cleveland, OH

Park Edge Advisors, LLC reported $432,979,481 across 146 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 57.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000045

Period
2025-09-30
Reported value
$433M
Holdings
146
Top 10 weight
57.3%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGHadded+176,981$3.67M
IPKWadded+65,572$3.45M
TUAadded+146,756$3.21M
STIPadded+29,378$3.04M
CDXadded+106,035$2.43M

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
BILreduced-158,949-$14.6M
BUCKreduced-86,614-$2.07M
UUPexited-64,130-$1.72M
AVGOreduced-3,266-$1.08M
AXPreduced-2,484-$825K

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 0002085853-25-000045, largest first. % of portfolio is the value over $432,979,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,889 shares; 2024Q4: 670,889 shares; 2025Q1: 670,889 shares; 2025Q2: 670,889 shares; 2025Q3: 668,580 shares 668,580$158M36.42%-2,309Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,647 shares; 2024Q4: 408,930 shares; 2025Q1: 427,801 shares; 2025Q2: 612,977 shares; 2025Q3: 719,012 shares 719,012$16.5M3.8%+106,035Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,916 shares; 2024Q4: 75,641 shares; 2025Q1: 78,908 shares; 2025Q2: 93,538 shares; 2025Q3: 122,916 shares 122,916$12.7M2.93%+29,378Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,925 shares; 2024Q4: 13,027 shares; 2025Q1: not reported; 2025Q2: 152,023 shares; 2025Q3: 217,595 shares 217,595$11.5M2.65%+65,572Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,257 shares; 2024Q4: 32,846 shares; 2025Q1: 29,439 shares; 2025Q2: 28,998 shares; 2025Q3: 31,331 shares 31,331$11.1M2.57%+2,333Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 243,868 shares; 2025Q2: 239,072 shares; 2025Q3: 385,828 shares 385,828$8.44M1.95%+146,756Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,345 shares; 2024Q4: 91,835 shares; 2025Q1: 461,592 shares; 2025Q2: 246,911 shares; 2025Q3: 87,962 shares 87,962$8.07M1.86%-158,949Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,238 shares; 2024Q4: 25,715 shares; 2025Q1: 20,604 shares; 2025Q2: 96,300 shares; 2025Q3: 95,910 shares 95,910$7.96M1.84%-390Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,098 shares; 2024Q4: 248,248 shares; 2025Q1: 139,604 shares; 2025Q2: 185,665 shares; 2025Q3: 362,646 shares 362,646$7.51M1.73%+176,981Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,799 shares; 2024Q4: 138,185 shares; 2025Q1: 76,636 shares; 2025Q2: 95,797 shares; 2025Q3: 132,869 shares 132,869$6.69M1.55%+37,072Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,266 shares; 2024Q4: 440,495 shares; 2025Q1: 358,423 shares; 2025Q2: 360,359 shares; 2025Q3: 273,745 shares 273,745$6.53M1.51%-86,614Timeline
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: not reported; 2025Q1: 65,329 shares; 2025Q2: 55,667 shares; 2025Q3: 82,733 shares 82,733$6.02M1.39%+27,066Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 7,742 shares; 2025Q1: 7,458 shares; 2025Q2: 7,884 shares; 2025Q3: 8,777 shares 8,777$4.55M1.05%+893Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,182 shares; 2024Q4: 79,225 shares; 2025Q1: 35,059 shares; 2025Q2: 62,028 shares; 2025Q3: 67,881 shares 67,881$4.41M1.02%+5,853Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,003 shares; 2024Q4: 127,050 shares; 2025Q1: 139,302 shares; 2025Q2: 156,458 shares; 2025Q3: 169,584 shares 169,584$4.35M1.01%+13,126Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,692 shares; 2024Q4: 12,040 shares; 2025Q1: 12,219 shares; 2025Q2: 13,111 shares; 2025Q3: 13,792 shares 13,792$4.35M1%+681Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,497 shares; 2024Q4: 48,418 shares; 2025Q1: 40,972 shares; 2025Q2: 61,575 shares; 2025Q3: 58,475 shares 58,475$4.3M0.99%-3,100Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,683 shares; 2025Q3: 60,011 shares 60,011$4.28M0.99%-672Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,753 shares; 2024Q4: 30,870 shares; 2025Q1: 31,940 shares; 2025Q2: 32,031 shares; 2025Q3: 37,911 shares 37,911$4.27M0.99%+5,880Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,135 shares; 2024Q4: 139,429 shares; 2025Q1: 50,731 shares; 2025Q2: 44,721 shares; 2025Q3: 55,898 shares 55,898$4.1M0.95%+11,177Timeline
ACWXISHARES 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: 55,404 shares; 2025Q3: 54,661 shares 54,661$3.55M0.82%-743Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 25,777 shares; 2025Q1: 27,283 shares; 2025Q2: 29,950 shares; 2025Q3: 32,872 shares 32,872$3.39M0.78%+2,922Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 11,287 shares; 2025Q1: 11,658 shares; 2025Q2: 12,378 shares; 2025Q3: 12,601 shares 12,601$3.21M0.74%+223Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 11,943 shares; 2025Q1: 11,906 shares; 2025Q2: 13,007 shares; 2025Q3: 13,789 shares 13,789$3.03M0.7%+782Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 4,865 shares; 2025Q1: 6,577 shares; 2025Q2: 9,316 shares; 2025Q3: 10,434 shares 10,434$2.94M0.68%+1,118Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 6,843 shares; 2025Q1: 7,520 shares; 2025Q2: 9,305 shares; 2025Q3: 10,455 shares 10,455$2.94M0.68%+1,150Timeline
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: 2,129 shares; 2024Q4: 2,070 shares; 2025Q1: 2,153 shares; 2025Q2: 4,168 shares; 2025Q3: 4,376 shares 4,376$2.92M0.67%+208Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,906 shares; 2025Q1: 4,535 shares; 2025Q2: 4,346 shares; 2025Q3: 3,811 shares 3,811$2.8M0.65%-535Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 4,378 shares; 2025Q1: 4,155 shares; 2025Q2: 4,540 shares; 2025Q3: 5,524 shares 5,524$2.78M0.64%+984Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,765 shares; 2024Q4: 171,748 shares; 2025Q1: 169,428 shares; 2025Q2: 160,179 shares; 2025Q3: 127,715 shares 127,715$2.59M0.6%-32,464Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,505 shares; 2024Q4: 67,014 shares; 2025Q1: 48,584 shares; 2025Q2: 45,171 shares; 2025Q3: 57,554 shares 57,554$2.58M0.6%+12,383Timeline
TAT&T 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: 35,349 shares; 2025Q2: 45,526 shares; 2025Q3: 88,573 shares 88,573$2.5M0.58%+43,047Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,305 shares; 2024Q4: 8,830 shares; 2025Q1: 7,386 shares; 2025Q2: 10,809 shares; 2025Q3: 7,543 shares 7,543$2.49M0.57%-3,266Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,049 shares; 2024Q4: 35,096 shares; 2025Q1: 40,144 shares; 2025Q2: 18,234 shares; 2025Q3: 27,672 shares 27,672$2.41M0.56%+9,438Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,308 shares; 2024Q4: 14,753 shares; 2025Q1: 15,130 shares; 2025Q2: 13,703 shares; 2025Q3: 12,622 shares 12,622$2.36M0.54%-1,081Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,973 shares; 2025Q1: 7,142 shares; 2025Q2: 8,580 shares; 2025Q3: 9,549 shares 9,549$2.33M0.54%+969Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,312 shares; 2024Q4: 26,744 shares; 2025Q1: 15,471 shares; 2025Q2: 19,203 shares; 2025Q3: 19,208 shares 19,208$2.27M0.53%+5Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 80,439 shares 80,439$2.22M0.51%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,015 shares; 2025Q1: 1,782 shares; 2025Q2: 1,998 shares; 2025Q3: 1,844 shares 1,844$2.21M0.51%-154Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 12,008 shares; 2025Q1: 13,535 shares; 2025Q2: 9,963 shares; 2025Q3: 15,173 shares 15,173$2.19M0.51%+5,210Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,431 shares; 2024Q4: 24,856 shares; 2025Q1: 6,058 shares; 2025Q2: 16,444 shares; 2025Q3: 16,200 shares 16,200$2.15M0.5%-244Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,150 shares; 2024Q4: 63,711 shares; 2025Q1: 18,659 shares; 2025Q2: 39,152 shares; 2025Q3: 39,642 shares 39,642$2.14M0.49%+490Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,469 shares; 2025Q1: 4,982 shares; 2025Q2: 6,565 shares; 2025Q3: 6,854 shares 6,854$2.06M0.48%+289Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 6,248 shares; 2025Q1: 6,361 shares; 2025Q2: 6,256 shares; 2025Q3: 6,263 shares 6,263$2.06M0.47%+7Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,479 shares; 2025Q3: 59,670 shares 59,670$2.01M0.46%-809Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,756 shares; 2025Q1: 10,734 shares; 2025Q2: 10,732 shares; 2025Q3: 10,738 shares 10,738$1.99M0.46%+6Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 15,355 shares; 2025Q1: 15,215 shares; 2025Q2: 15,215 shares; 2025Q3: 15,009 shares 15,009$1.97M0.45%-206Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 2,534 shares; 2025Q1: 2,651 shares; 2025Q2: 4,538 shares; 2025Q3: 5,588 shares 5,588$1.91M0.44%+1,050Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 18,490 shares; 2025Q1: 13,231 shares; 2025Q2: 12,876 shares; 2025Q3: 12,271 shares 12,271$1.89M0.44%-605Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 2,037 shares; 2025Q1: 2,169 shares; 2025Q2: 2,414 shares; 2025Q3: 1,917 shares 1,917$1.77M0.41%-497Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,294 shares; 2024Q4: 46,491 shares; 2025Q1: 49,670 shares; 2025Q2: 46,175 shares; 2025Q3: 48,236 shares 48,236$1.76M0.41%+2,061Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,377 shares; 2025Q2: 56,776 shares; 2025Q3: 61,230 shares 61,230$1.67M0.39%+4,454Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 38,880 shares; 2025Q2: 38,031 shares; 2025Q3: 40,485 shares 40,485$1.64M0.38%+2,454Timeline
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: 20,416 shares; 2024Q4: 23,074 shares; 2025Q1: 25,462 shares; 2025Q2: 26,782 shares; 2025Q3: 28,391 shares 28,391$1.62M0.37%+1,609Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,769 shares; 2024Q4: 60,745 shares; 2025Q1: 69,516 shares; 2025Q2: 85,156 shares; 2025Q3: 89,817 shares 89,817$1.62M0.37%+4,661Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,111 shares; 2024Q4: 69,920 shares; 2025Q1: 69,300 shares; 2025Q2: 28,696 shares; 2025Q3: 31,909 shares 31,909$1.58M0.36%+3,213Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,864 shares; 2025Q2: 1,862 shares; 2025Q3: 9,615 shares 9,615$1.56M0.36%+7,753Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,771 shares; 2024Q4: 56,214 shares; 2025Q1: 44,394 shares; 2025Q2: 44,524 shares; 2025Q3: 51,385 shares 51,385$1.55M0.36%+6,861Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 43,964 shares; 2025Q1: 47,491 shares; 2025Q2: 53,067 shares; 2025Q3: 65,381 shares 65,381$1.53M0.35%+12,314Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$1.37M0.32%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,388 shares; 2025Q1: 2,146 shares; 2025Q2: 2,484 shares; 2025Q3: 2,210 shares 2,210$1.36M0.31%-274Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 3,922 shares; 2025Q1: 3,772 shares; 2025Q2: 3,772 shares; 2025Q3: 5,859 shares 5,859$1.36M0.31%+2,087Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,124 shares; 2025Q1: 1,757 shares; 2025Q2: 1,936 shares; 2025Q3: 1,751 shares 1,751$1.34M0.31%-185Timeline
IQLTISHARES 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: 30,270 shares; 2025Q3: 29,871 shares 29,871$1.32M0.3%-399Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,302 shares; 2025Q1: 3,914 shares; 2025Q2: 3,930 shares; 2025Q3: 5,258 shares 5,258$1.3M0.3%+1,328Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,662 shares; 2025Q1: 4,709 shares; 2025Q2: 5,216 shares; 2025Q3: 5,216 shares 5,216$1.29M0.3%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 8,948 shares; 2025Q1: 8,960 shares; 2025Q2: 9,960 shares; 2025Q3: 11,594 shares 11,594$1.25M0.29%+1,634Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 6,911 shares; 2025Q1: 3,073 shares; 2025Q2: 2,628 shares; 2025Q3: 2,632 shares 2,632$1.23M0.28%+4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 1,868 shares; 2025Q1: 688 shares; 2025Q2: 1,587 shares; 2025Q3: 2,040 shares 2,040$1.22M0.28%+453Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,227 shares; 2025Q1: 1,741 shares; 2025Q2: 1,492 shares; 2025Q3: 1,476 shares 1,476$1.18M0.27%-16Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 49,618 shares; 2025Q2: 31,522 shares; 2025Q3: 29,721 shares 29,721$1.17M0.27%-1,801Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,116 shares; 2025Q1: 2,348 shares; 2025Q2: 2,248 shares; 2025Q3: 2,605 shares 2,605$1.17M0.27%+357Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,165 shares; 2025Q1: 4,794 shares; 2025Q2: 5,892 shares; 2025Q3: 4,455 shares 4,455$1.07M0.25%-1,437Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 47,104 shares; 2025Q1: 44,470 shares; 2025Q2: 39,715 shares; 2025Q3: 39,019 shares 39,019$1.03M0.24%-696Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 7,329 shares; 2025Q2: 7,108 shares; 2025Q3: 7,108 shares 7,108$998K0.23%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,696 shares; 2024Q4: 18,824 shares; 2025Q1: 17,304 shares; 2025Q2: 16,692 shares; 2025Q3: 18,154 shares 18,154$984K0.23%+1,462Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 17,599 shares; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 8,097 shares 8,097$968K0.22%+5,098Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,488 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares 2,351$953K0.22%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares 3,236$950K0.22%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,780 shares 13,780$914K0.21%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: 1,541 shares; 2025Q2: 1,570 shares; 2025Q3: 2,034 shares 2,034$905K0.21%+464Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,236 shares; 2025Q1: 10,236 shares; 2025Q2: 10,236 shares; 2025Q3: 10,236 shares 10,236$849K0.2%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 7,994 shares; 2025Q1: 5,938 shares; 2025Q2: 7,981 shares; 2025Q3: 8,441 shares 8,441$788K0.18%+460Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,003 shares; 2024Q4: 23,079 shares; 2025Q1: 20,022 shares; 2025Q2: 21,500 shares; 2025Q3: 12,913 shares 12,913$730K0.17%-8,587Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,464 shares; 2025Q1: 2,404 shares; 2025Q2: 2,452 shares; 2025Q3: 2,333 shares 2,333$685K0.16%-119Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 14,777 shares; 2025Q1: 14,777 shares; 2025Q2: 14,777 shares; 2025Q3: 14,400 shares 14,400$649K0.15%-377Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 2,521 shares; 2025Q1: 4,117 shares; 2025Q2: 4,145 shares; 2025Q3: 3,876 shares 3,876$616K0.14%-269Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,238 shares; 2024Q4: 25,433 shares; 2025Q1: 25,134 shares; 2025Q2: 23,930 shares; 2025Q3: 23,930 shares 23,930$610K0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,685 shares; 2025Q1: 4,489 shares; 2025Q2: 4,486 shares; 2025Q3: 4,487 shares 4,487$601K0.14%+1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,639 shares; 2025Q1: 6,071 shares; 2025Q2: 9,872 shares; 2025Q3: 9,916 shares 9,916$530K0.12%+44Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,105 shares 1,105$527K0.12%-85Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,749 shares; 2024Q4: 116,407 shares; 2025Q1: 13,934 shares; 2025Q2: 11,554 shares; 2025Q3: 19,291 shares 19,291$516K0.12%+7,737Timeline
DUKDUKE ENERGY 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: not reported; 2025Q3: 4,153 shares 4,153$514K0.12%newTimeline
RTXRTX 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: 2,410 shares; 2025Q3: 2,915 shares 2,915$488K0.11%+505Timeline
IWMISHARES 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: 1,909 shares; 2025Q3: 2,013 shares 2,013$487K0.11%+104Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,113 shares; 2024Q4: 68,783 shares; 2025Q1: 8,938 shares; 2025Q2: 10,756 shares; 2025Q3: 10,941 shares 10,941$470K0.11%+185Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 1,763 shares; 2025Q1: 762 shares; 2025Q2: 827 shares; 2025Q3: 978 shares 978$465K0.11%+151Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 834 shares; 2025Q1: 1,016 shares; 2025Q2: 1,147 shares; 2025Q3: 1,332 shares 1,332$460K0.11%+185Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 540 shares; 2025Q1: 604 shares; 2025Q2: 679 shares; 2025Q3: 801 shares 801$456K0.11%+122Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,640 shares; 2025Q1: 12,640 shares; 2025Q2: 12,640 shares; 2025Q3: 12,640 shares 12,640$433K0.1%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 6,433 shares; 2025Q1: 4,882 shares; 2025Q2: 4,882 shares; 2025Q3: 3,546 shares 3,546$427K0.1%-1,336Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 16,638 shares; 2025Q1: 20,559 shares; 2025Q2: 21,365 shares; 2025Q3: 13,117 shares 13,117$415K0.1%-8,248Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares 2,925$412K0.1%0Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,192 shares; 2024Q4: 103,192 shares; 2025Q1: 110,765 shares; 2025Q2: 107,765 shares; 2025Q3: 105,590 shares 105,590$395K0.09%-2,175Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 20,639 shares; 2025Q1: 20,876 shares; 2025Q2: 21,119 shares; 2025Q3: 21,364 shares 21,364$390K0.09%+245Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 604 shares; 2025Q1: 680 shares; 2025Q2: 618 shares; 2025Q3: 576 shares 576$386K0.09%-42Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,467 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares 2,467$383K0.09%0Timeline
UVIXVS 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: 37,467 shares 37,467$372K0.09%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$368K0.08%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,385 shares; 2025Q2: 3,456 shares; 2025Q3: 3,676 shares 3,676$367K0.08%+220Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares 1,486$365K0.08%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,088 shares; 2025Q1: 3,036 shares; 2025Q2: 2,871 shares; 2025Q3: 2,874 shares 2,874$360K0.08%+3Timeline
ARGTGLOBAL X 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: 5,652 shares; 2025Q2: 6,844 shares; 2025Q3: 5,148 shares 5,148$359K0.08%-1,696Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 12,811 shares; 2025Q1: 1,969 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares 1,748$356K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,296 shares; 2025Q1: 4,228 shares; 2025Q2: 4,228 shares; 2025Q3: 4,228 shares 4,228$355K0.08%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 10,032 shares; 2025Q1: 9,932 shares; 2025Q2: 9,932 shares; 2025Q3: 9,932 shares 9,932$353K0.08%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares 1,747$351K0.08%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares 1,224$345K0.08%0Timeline
TBILRBB FD 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: 16,489 shares; 2025Q2: 7,687 shares; 2025Q3: 6,797 shares 6,797$340K0.08%-890Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 2,982 shares; 2025Q3: 3,004 shares 3,004$334K0.08%+22Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 3,171 shares; 2025Q1: 3,171 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares 3,171$312K0.07%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,725 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,431 shares 1,431$299K0.07%-169Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 2,359 shares; 2025Q1: 2,568 shares; 2025Q2: 961 shares; 2025Q3: 789 shares 789$295K0.07%-172Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 3,575 shares; 2025Q1: 3,340 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares 2,990$285K0.07%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,091 shares 1,091$283K0.07%-50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,733 shares; 2025Q1: 1,636 shares; 2025Q2: 1,639 shares; 2025Q3: 1,644 shares 1,644$281K0.06%+5Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,950 shares; 2024Q4: 49,950 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares 62,500$281K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares 2,210$280K0.06%0Timeline
BABAALIBABA GROUP HLDG 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: 1,554 shares; 2025Q2: not reported; 2025Q3: 1,552 shares 1,552$277K0.06%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$270K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,864 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares 1,674$260K0.06%0Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 26,222 shares; 2025Q1: 13,937 shares; 2025Q2: 12,879 shares; 2025Q3: 8,330 shares 8,330$260K0.06%-4,549Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,161 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,168 shares 1,168$252K0.06%+3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012 shares 1,012$246K0.06%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares 695$241K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: 3,574 shares; 2025Q2: 3,207 shares; 2025Q3: 723 shares 723$240K0.06%-2,484Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 961 shares; 2025Q2: 960 shares; 2025Q3: 960 shares 960$227K0.05%0Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares 4,750$226K0.05%0Timeline
CWCURTISS WRIGHT 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: 412 shares; 2025Q3: 412 shares 412$224K0.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,772 shares 8,772$204K0.05%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 10,390 shares; 2025Q1: 10,390 shares; 2025Q2: 10,390 shares; 2025Q3: 10,390 shares 10,390$194K0.04%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 13,175 shares; 2025Q1: 12,062 shares; 2025Q2: 12,552 shares; 2025Q3: 12,801 shares 12,801$136K0.03%+249Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,212 shares; 2025Q3: 16,028 shares 16,028$124K0.03%-184Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,982 shares; 2025Q3: 11,234 shares 11,234$124K0.03%+252Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 10,709 shares; 2025Q1: not reported; 2025Q2: 10,090 shares; 2025Q3: 10,368 shares 10,368$57K0.01%+278Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,757 shares; 2024Q4: 11,010 shares; 2025Q1: 11,701 shares; 2025Q2: 11,831 shares; 2025Q3: 11,797 shares 11,797$32.8K0.01%-34Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UUPINVESCO DB US DLR INDEX TR64,130$1.72Mshares
SYKSTRYKER CORPORATION1,715$679Kshares
PLDPROLOGIS INC.2,870$302Kshares
VOOVANGUARD INDEX FDS392$223Kshares
CLCOLGATE PALMOLIVE CO2,211$201Kshares

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 0002085853-25-000045 base2025-10-09acceptance time not in the bulk data set