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Quadrant Private Wealth Management, LLC

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13F filer, CIK 1727454, Center Valley, PA

Quadrant Private Wealth Management, LLC reported $547,695,745 across 252 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 29.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-004204

Period
2025-09-30
Reported value
$548M
Holdings
252
Top 10 weight
29.92%
New
17
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWVnew+36,413$4.98M
FLRnew+82,600$3.47M
OEFadded+9,630$3.21M
IEMGadded+47,440$3.13M
IBMadded+10,813$3.05M

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
IYWreduced-13,525-$2.65M
CSCOreduced-38,689-$2.65M
EFGreduced-21,742-$2.48M
SNOWreduced-5,999-$1.35M
TLHreduced-5,284-$544K

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 0001725547-25-004204, largest first. % of portfolio is the value over $547,695,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,793 shares; 2024Q4: 253,670 shares; 2025Q1: 262,217 shares; 2025Q2: 290,336 shares; 2025Q3: 293,331 shares 293,331$54.7M9.99%+2,995Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 19,735 shares; 2025Q1: 20,093 shares; 2025Q2: 20,757 shares; 2025Q3: 21,238 shares 21,238$15.6M2.85%+481Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,463 shares; 2024Q4: 51,676 shares; 2025Q1: 47,651 shares; 2025Q2: 65,228 shares; 2025Q3: 59,229 shares 59,229$13.4M2.44%-5,999Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,664 shares; 2024Q4: 168,018 shares; 2025Q1: 177,314 shares; 2025Q2: 164,666 shares; 2025Q3: 168,771 shares 168,771$13.2M2.41%+4,105Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,784 shares; 2024Q4: 48,716 shares; 2025Q1: 49,750 shares; 2025Q2: 49,404 shares; 2025Q3: 50,138 shares 50,138$12.2M2.23%+734Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,660 shares; 2024Q4: 71,822 shares; 2025Q1: 87,482 shares; 2025Q2: 117,354 shares; 2025Q3: 125,686 shares 125,686$11.2M2.05%+8,332Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,699 shares; 2024Q4: 15,605 shares; 2025Q1: 19,665 shares; 2025Q2: 20,312 shares; 2025Q3: 21,563 shares 21,563$11.2M2.04%+1,251Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,187 shares; 2024Q4: 101,777 shares; 2025Q1: 120,136 shares; 2025Q2: 138,896 shares; 2025Q3: 183,716 shares 183,716$10.9M1.99%+44,820Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,073 shares; 2024Q4: 31,121 shares; 2025Q1: 31,387 shares; 2025Q2: 32,264 shares; 2025Q3: 32,837 shares 32,837$10.8M1.98%+573Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,712 shares; 2025Q1: 8,815 shares; 2025Q2: 8,824 shares; 2025Q3: 8,893 shares 8,893$10.7M1.95%+69Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,049 shares; 2024Q4: 35,227 shares; 2025Q1: 45,153 shares; 2025Q2: 48,048 shares; 2025Q3: 51,338 shares 51,338$10.6M1.94%+3,290Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,474 shares; 2024Q4: 69,738 shares; 2025Q1: 76,780 shares; 2025Q2: 83,032 shares; 2025Q3: 86,899 shares 86,899$10.5M1.92%+3,867Timeline
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: 13,634 shares; 2024Q4: 14,421 shares; 2025Q1: 14,314 shares; 2025Q2: 14,577 shares; 2025Q3: 14,585 shares 14,585$9.74M1.78%+8Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,941 shares; 2024Q4: 36,432 shares; 2025Q1: 45,010 shares; 2025Q2: 49,806 shares; 2025Q3: 49,174 shares 49,174$9.56M1.75%-632Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 8,027 shares; 2025Q1: 17,083 shares; 2025Q2: 18,998 shares; 2025Q3: 28,628 shares 28,628$9.53M1.74%+9,630Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,725 shares; 2024Q4: 39,630 shares; 2025Q1: 39,070 shares; 2025Q2: 38,265 shares; 2025Q3: 38,395 shares 38,395$7.71M1.41%+130Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,287 shares; 2024Q4: 67,664 shares; 2025Q1: 67,161 shares; 2025Q2: 106,522 shares; 2025Q3: 109,935 shares 109,935$7.46M1.36%+3,413Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,629 shares; 2024Q4: 159,404 shares; 2025Q1: 160,338 shares; 2025Q2: 153,138 shares; 2025Q3: 151,692 shares 151,692$7.23M1.32%-1,446Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,717 shares; 2024Q4: 62,873 shares; 2025Q1: 61,645 shares; 2025Q2: 60,394 shares; 2025Q3: 58,216 shares 58,216$6.67M1.22%-2,178Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 4,405 shares; 2025Q1: not reported; 2025Q2: 48,699 shares; 2025Q3: 96,139 shares 96,139$6.34M1.16%+47,440Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,927 shares; 2024Q4: 51,238 shares; 2025Q1: 50,922 shares; 2025Q2: 51,361 shares; 2025Q3: 55,589 shares 55,589$6.27M1.14%+4,228Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 10,489 shares; 2025Q1: 9,344 shares; 2025Q2: 8,229 shares; 2025Q3: 8,564 shares 8,564$5.73M1.05%+335Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,522 shares; 2024Q4: 17,724 shares; 2025Q1: 18,606 shares; 2025Q2: 18,799 shares; 2025Q3: 23,105 shares 23,105$5.49M1%+4,306Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 33,325 shares; 2025Q1: 50,301 shares; 2025Q2: 51,131 shares; 2025Q3: 51,842 shares 51,842$5.34M0.98%+711Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,015 shares; 2024Q4: 18,114 shares; 2025Q1: 18,466 shares; 2025Q2: 19,578 shares; 2025Q3: 21,914 shares 21,914$5.33M0.97%+2,336Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,242 shares; 2024Q4: 1,216,990 shares; 2025Q1: 1,201,270 shares; 2025Q2: 1,214,195 shares; 2025Q3: 1,271,043 shares 1,271,043$5.08M0.93%+56,848Timeline
CRWVCOREWEAVE 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: 36,413 shares 36,413$4.98M0.91%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,511 shares; 2024Q4: 194,054 shares; 2025Q1: 185,730 shares; 2025Q2: 189,656 shares; 2025Q3: 184,273 shares 184,273$4.95M0.9%-5,383Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,010 shares; 2025Q2: 118,769 shares; 2025Q3: 127,073 shares 127,073$4.81M0.88%+8,304Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,253 shares; 2025Q3: 136,124 shares 136,124$4.65M0.85%+81,871Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,160 shares; 2024Q4: 20,131 shares; 2025Q1: 19,542 shares; 2025Q2: 19,275 shares; 2025Q3: 20,019 shares 20,019$4.64M0.85%+744Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,431 shares; 2024Q4: 16,318 shares; 2025Q1: 13,510 shares; 2025Q2: 14,310 shares; 2025Q3: 14,663 shares 14,663$4.63M0.84%+353Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,106 shares; 2024Q4: 20,141 shares; 2025Q1: 18,836 shares; 2025Q2: 25,405 shares; 2025Q3: 27,501 shares 27,501$4.27M0.78%+2,096Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,270 shares; 2024Q4: 24,518 shares; 2025Q1: 23,097 shares; 2025Q2: 22,039 shares; 2025Q3: 22,104 shares 22,104$4.1M0.75%+65Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 4,767 shares; 2025Q1: 5,400 shares; 2025Q2: 11,902 shares; 2025Q3: 11,745 shares 11,745$3.87M0.71%-157Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 14,972 shares; 2025Q1: 17,216 shares; 2025Q2: 16,918 shares; 2025Q3: 17,011 shares 17,011$3.75M0.68%+93Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,231 shares; 2024Q4: 13,261 shares; 2025Q1: 12,276 shares; 2025Q2: 12,264 shares; 2025Q3: 12,309 shares 12,309$3.71M0.68%+45Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,272 shares; 2024Q4: 21,330 shares; 2025Q1: 58,955 shares; 2025Q2: 55,899 shares; 2025Q3: 53,104 shares 53,104$3.56M0.65%-2,795Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,196 shares; 2025Q1: 1,774 shares; 2025Q2: 1,789 shares; 2025Q3: 12,602 shares 12,602$3.56M0.65%+10,813Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,768 shares; 2024Q4: 164,543 shares; 2025Q1: 165,262 shares; 2025Q2: 165,991 shares; 2025Q3: 166,828 shares 166,828$3.51M0.64%+837Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 25,411 shares; 2025Q1: 25,814 shares; 2025Q2: 27,131 shares; 2025Q3: 28,823 shares 28,823$3.5M0.64%+1,692Timeline
FLRFLUOR 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: 82,600 shares 82,600$3.47M0.63%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,463 shares; 2024Q4: 18,666 shares; 2025Q1: 18,799 shares; 2025Q2: 19,066 shares; 2025Q3: 20,129 shares 20,129$3.43M0.63%+1,063Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,281 shares; 2024Q4: 41,779 shares; 2025Q1: 42,029 shares; 2025Q2: 44,629 shares; 2025Q3: 44,629 shares 44,629$3.41M0.62%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,849 shares; 2024Q4: 24,862 shares; 2025Q1: 24,764 shares; 2025Q2: 25,165 shares; 2025Q3: 39,906 shares 39,906$3.38M0.62%+14,741Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,603 shares; 2025Q1: 7,465 shares; 2025Q2: 7,873 shares; 2025Q3: 8,079 shares 8,079$3.27M0.6%+206Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 18,856 shares; 2025Q1: 18,938 shares; 2025Q2: 19,687 shares; 2025Q3: 19,507 shares 19,507$3.25M0.59%-180Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,138 shares; 2024Q4: 94,738 shares; 2025Q1: 99,513 shares; 2025Q2: 101,513 shares; 2025Q3: 104,981 shares 104,981$3.11M0.57%+3,468Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,013 shares; 2024Q4: 31,309 shares; 2025Q1: 52,389 shares; 2025Q2: 57,366 shares; 2025Q3: 63,774 shares 63,774$3.09M0.56%+6,408Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,168 shares; 2024Q4: 23,007 shares; 2025Q1: 24,538 shares; 2025Q2: 21,243 shares; 2025Q3: 21,150 shares 21,150$3.08M0.56%-93Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,730 shares; 2024Q4: 52,732 shares; 2025Q1: 53,616 shares; 2025Q2: 53,952 shares; 2025Q3: 54,056 shares 54,056$3.07M0.56%+104Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,278 shares; 2024Q4: 14,295 shares; 2025Q1: 13,129 shares; 2025Q2: 11,768 shares; 2025Q3: 11,280 shares 11,280$3.05M0.56%-488Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,235 shares; 2024Q4: 78,918 shares; 2025Q1: 79,544 shares; 2025Q2: 78,743 shares; 2025Q3: 81,329 shares 81,329$3.04M0.56%+2,586Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,163 shares; 2024Q4: 124,946 shares; 2025Q1: 120,060 shares; 2025Q2: 107,077 shares; 2025Q3: 106,475 shares 106,475$3.01M0.55%-602Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 5,658 shares; 2025Q1: 5,655 shares; 2025Q2: 5,882 shares; 2025Q3: 5,738 shares 5,738$2.75M0.5%-144Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,171 shares; 2024Q4: 118,072 shares; 2025Q1: 118,985 shares; 2025Q2: 106,984 shares; 2025Q3: 108,081 shares 108,081$2.75M0.5%+1,097Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,530 shares; 2024Q4: 21,853 shares; 2025Q1: 24,024 shares; 2025Q2: 27,170 shares; 2025Q3: 28,457 shares 28,457$2.71M0.49%+1,287Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,500 shares; 2025Q1: 2,471 shares; 2025Q2: 2,495 shares; 2025Q3: 2,892 shares 2,892$2.68M0.49%+397Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,423 shares; 2025Q1: 2,896 shares; 2025Q2: 4,230 shares; 2025Q3: 4,303 shares 4,303$2.64M0.48%+73Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,334 shares; 2024Q4: 81,861 shares; 2025Q1: 84,065 shares; 2025Q2: 78,401 shares; 2025Q3: 78,070 shares 78,070$2.62M0.48%-331Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 33,512 shares; 2025Q1: 33,327 shares; 2025Q2: 31,561 shares; 2025Q3: 30,458 shares 30,458$2.58M0.47%-1,103Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,655 shares; 2025Q1: 5,928 shares; 2025Q2: 5,428 shares; 2025Q3: 5,425 shares 5,425$2.54M0.46%-3Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,798 shares; 2024Q4: 14,512 shares; 2025Q1: 59,548 shares; 2025Q2: 63,279 shares; 2025Q3: 64,245 shares 64,245$2.52M0.46%+966Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,640 shares; 2025Q1: 6,027 shares; 2025Q2: 5,443 shares; 2025Q3: 5,603 shares 5,603$2.49M0.45%+160Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,101 shares; 2025Q1: 7,059 shares; 2025Q2: 7,235 shares; 2025Q3: 7,291 shares 7,291$2.49M0.45%+56Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,544 shares; 2025Q1: 2,612 shares; 2025Q2: 2,961 shares; 2025Q3: 3,098 shares 3,098$2.47M0.45%+137Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,641 shares; 2025Q1: 7,727 shares; 2025Q2: 8,586 shares; 2025Q3: 9,603 shares 9,603$2.46M0.45%+1,017Timeline
SHLDGLOBAL 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: not reported; 2025Q2: not reported; 2025Q3: 34,522 shares 34,522$2.42M0.44%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,921 shares; 2024Q4: 17,917 shares; 2025Q1: 17,929 shares; 2025Q2: 18,895 shares; 2025Q3: 18,831 shares 18,831$2.42M0.44%-64Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,492 shares; 2024Q4: 44,039 shares; 2025Q1: 46,548 shares; 2025Q2: 47,574 shares; 2025Q3: 49,389 shares 49,389$2.35M0.43%+1,815Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,314 shares; 2024Q4: 22,314 shares; 2025Q1: 22,314 shares; 2025Q2: 18,572 shares; 2025Q3: 18,014 shares 18,014$2.34M0.43%-558Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,744 shares; 2025Q1: 3,658 shares; 2025Q2: 3,678 shares; 2025Q3: 3,662 shares 3,662$2.25M0.41%-16Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 22,006 shares; 2025Q1: 30,786 shares; 2025Q2: 31,565 shares; 2025Q3: 25,717 shares 25,717$2.25M0.41%-5,848Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 10,540 shares; 2025Q1: 10,740 shares; 2025Q2: 10,850 shares; 2025Q3: 11,163 shares 11,163$2M0.36%+313Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,231 shares; 2025Q1: 6,231 shares; 2025Q2: 6,416 shares; 2025Q3: 6,416 shares 6,416$1.89M0.34%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 10,060 shares; 2025Q1: 9,900 shares; 2025Q2: 10,052 shares; 2025Q3: 10,295 shares 10,295$1.88M0.34%+243Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 3,272 shares; 2025Q1: 3,080 shares; 2025Q2: 3,016 shares; 2025Q3: 3,736 shares 3,736$1.87M0.34%+720Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,988 shares; 2024Q4: 9,979 shares; 2025Q1: 1,347 shares; 2025Q2: 5,550 shares; 2025Q3: 5,557 shares 5,557$1.8M0.33%+7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,936 shares; 2024Q4: 49,502 shares; 2025Q1: 43,915 shares; 2025Q2: 41,988 shares; 2025Q3: 40,906 shares 40,906$1.8M0.33%-1,082Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,659 shares; 2024Q4: 182,279 shares; 2025Q1: 206,279 shares; 2025Q2: 160,271 shares; 2025Q3: 167,092 shares 167,092$1.78M0.32%+6,821Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 20,447 shares; 2025Q1: 20,447 shares; 2025Q2: 20,292 shares; 2025Q3: 20,565 shares 20,565$1.74M0.32%+273Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,215 shares; 2025Q1: 2,117 shares; 2025Q2: 2,269 shares; 2025Q3: 2,278 shares 2,278$1.74M0.32%+9Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,228 shares; 2024Q4: 54,227 shares; 2025Q1: 54,227 shares; 2025Q2: 54,266 shares; 2025Q3: 54,466 shares 54,466$1.7M0.31%+200Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,235 shares; 2024Q4: 21,611 shares; 2025Q1: 15,145 shares; 2025Q2: 21,679 shares; 2025Q3: 16,395 shares 16,395$1.69M0.31%-5,284Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,615 shares; 2024Q4: 21,048 shares; 2025Q1: 23,658 shares; 2025Q2: 21,996 shares; 2025Q3: 8,471 shares 8,471$1.66M0.3%-13,525Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,367 shares; 2025Q2: 1,351 shares; 2025Q3: 1,352 shares 1,352$1.58M0.29%+1Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,510 shares; 2024Q4: 40,811 shares; 2025Q1: 33,623 shares; 2025Q2: 35,241 shares; 2025Q3: 13,499 shares 13,499$1.54M0.28%-21,742Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,612 shares; 2025Q1: 4,664 shares; 2025Q2: 4,967 shares; 2025Q3: 4,970 shares 4,970$1.4M0.26%+3Timeline
IYFISHARES 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: 11,003 shares; 2025Q3: 11,005 shares 11,005$1.39M0.25%+2Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,575 shares; 2024Q4: 83,475 shares; 2025Q1: 82,075 shares; 2025Q2: 82,075 shares; 2025Q3: 79,900 shares 79,900$1.38M0.25%-2,175Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 11,732 shares; 2025Q1: 10,982 shares; 2025Q2: 12,244 shares; 2025Q3: 11,425 shares 11,425$1.36M0.25%-819Timeline
TYTRI CONTL 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: 38,406 shares 38,406$1.31M0.24%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 22,711 shares; 2025Q1: 12,039 shares; 2025Q2: 14,857 shares; 2025Q3: 21,472 shares 21,472$1.29M0.23%+6,615Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,960 shares; 2025Q1: 3,857 shares; 2025Q2: 4,061 shares; 2025Q3: 4,520 shares 4,520$1.27M0.23%+459Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 12,995 shares; 2025Q1: 12,995 shares; 2025Q2: 12,460 shares; 2025Q3: 13,847 shares 13,847$1.24M0.23%+1,387Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 9,655 shares; 2025Q1: 11,230 shares; 2025Q2: 12,548 shares; 2025Q3: 12,892 shares 12,892$1.23M0.22%+344Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,253 shares; 2024Q4: 4,565 shares; 2025Q1: 4,596 shares; 2025Q2: 4,622 shares; 2025Q3: 4,285 shares 4,285$1.21M0.22%-337Timeline
FNDFSCHWAB 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: 6,814 shares; 2025Q2: 24,799 shares; 2025Q3: 27,562 shares 27,562$1.18M0.22%+2,763Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 37,667 shares; 2025Q1: 42,763 shares; 2025Q2: 36,656 shares; 2025Q3: 39,862 shares 39,862$1.18M0.22%+3,206Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,536 shares; 2025Q1: 2,275 shares; 2025Q2: 4,001 shares; 2025Q3: 4,435 shares 4,435$1.13M0.21%+434Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,363 shares; 2024Q4: 30,863 shares; 2025Q1: 31,397 shares; 2025Q2: 31,461 shares; 2025Q3: 31,542 shares 31,542$1.1M0.2%+81Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 36,017 shares; 2025Q1: 35,051 shares; 2025Q2: 34,410 shares; 2025Q3: 34,127 shares 34,127$1.09M0.2%-283Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,806 shares; 2024Q4: 15,638 shares; 2025Q1: 16,955 shares; 2025Q2: 13,617 shares; 2025Q3: 15,267 shares 15,267$1.04M0.19%+1,650Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,602 shares; 2025Q1: 2,207 shares; 2025Q2: 2,186 shares; 2025Q3: 2,176 shares 2,176$1.04M0.19%-10Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,224 shares; 2025Q1: not reported; 2025Q2: 13,858 shares; 2025Q3: 13,858 shares 13,858$1.03M0.19%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,418 shares; 2025Q1: 4,293 shares; 2025Q2: 4,193 shares; 2025Q3: 4,143 shares 4,143$1.02M0.19%-50Timeline
BNDXVANGUARD CHARLOTTE 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: 28,077 shares; 2025Q3: 20,502 shares 20,502$1.01M0.19%-7,575Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,177 shares; 2025Q1: 5,485 shares; 2025Q2: 5,665 shares; 2025Q3: 5,866 shares 5,866$1M0.18%+201Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 33,665 shares; 2025Q1: 32,506 shares; 2025Q2: 33,744 shares; 2025Q3: 33,956 shares 33,956$988K0.18%+212Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,633 shares; 2025Q1: 1,637 shares; 2025Q2: 2,541 shares; 2025Q3: 2,545 shares 2,545$965K0.18%+4Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,339 shares; 2025Q1: 5,339 shares; 2025Q2: 5,361 shares; 2025Q3: 5,376 shares 5,376$961K0.18%+15Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,636 shares; 2025Q1: 5,783 shares; 2025Q2: 5,951 shares; 2025Q3: 6,795 shares 6,795$946K0.17%+844Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 4,589 shares; 2025Q1: 4,537 shares; 2025Q2: 4,556 shares; 2025Q3: 4,645 shares 4,645$936K0.17%+89Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,690 shares; 2024Q4: 50,614 shares; 2025Q1: 51,693 shares; 2025Q2: 52,125 shares; 2025Q3: 13,436 shares 13,436$919K0.17%-38,689Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,880 shares; 2025Q1: 9,490 shares; 2025Q2: 9,606 shares; 2025Q3: 10,711 shares 10,711$898K0.16%+1,105Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: 22,372 shares; 2025Q1: 22,372 shares; 2025Q2: 22,372 shares; 2025Q3: 22,372 shares 22,372$863K0.16%0Timeline
COINCOINBASE GLOBAL 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: 1,508 shares; 2025Q2: 2,550 shares; 2025Q3: 2,556 shares 2,556$863K0.16%+6Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 6,005 shares; 2025Q1: 5,978 shares; 2025Q2: 5,957 shares; 2025Q3: 5,873 shares 5,873$855K0.16%-84Timeline
PZAINVESCO 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: not reported; 2025Q3: 36,917 shares 36,917$852K0.16%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: 1,388 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,390 shares; 2025Q3: 1,403 shares 1,403$838K0.15%+13Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,178 shares; 2024Q4: 26,178 shares; 2025Q1: 26,178 shares; 2025Q2: 26,178 shares; 2025Q3: 26,178 shares 26,178$821K0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 4,431 shares; 2025Q1: 3,937 shares; 2025Q2: 3,885 shares; 2025Q3: 3,891 shares 3,891$819K0.15%+6Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 6,661 shares; 2025Q1: 7,494 shares; 2025Q2: 7,816 shares; 2025Q3: 8,352 shares 8,352$806K0.15%+536Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,509 shares; 2024Q4: 17,266 shares; 2025Q1: 7,988 shares; 2025Q2: 13,298 shares; 2025Q3: 15,496 shares 15,496$787K0.14%+2,198Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,149 shares; 2025Q1: 18,915 shares; 2025Q2: 23,641 shares; 2025Q3: 25,774 shares 25,774$783K0.14%+2,133Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,908 shares; 2025Q1: 1,970 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares 2,048$728K0.13%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,393 shares; 2024Q4: 13,396 shares; 2025Q1: 13,518 shares; 2025Q2: 13,569 shares; 2025Q3: 13,529 shares 13,529$728K0.13%-40Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,456 shares; 2025Q1: 3,709 shares; 2025Q2: 7,572 shares; 2025Q3: 7,557 shares 7,557$719K0.13%-15Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 31,117 shares; 2025Q1: 28,240 shares; 2025Q2: 30,487 shares; 2025Q3: 30,826 shares 30,826$718K0.13%+339Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,957 shares; 2024Q4: 18,472 shares; 2025Q1: 18,472 shares; 2025Q2: 16,927 shares; 2025Q3: 16,610 shares 16,610$716K0.13%-317Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,162 shares; 2025Q1: 4,194 shares; 2025Q2: 4,227 shares; 2025Q3: 4,241 shares 4,241$711K0.13%+14Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 7,677 shares; 2025Q1: 7,734 shares; 2025Q2: 7,843 shares; 2025Q3: 7,843 shares 7,843$701K0.13%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 13,432 shares; 2025Q1: 14,554 shares; 2025Q2: 10,196 shares; 2025Q3: 10,128 shares 10,128$700K0.13%-68Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 11,333 shares; 2025Q1: 11,761 shares; 2025Q2: 6,348 shares; 2025Q3: 5,995 shares 5,995$668K0.12%-353Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,383 shares; 2025Q1: 7,438 shares; 2025Q2: 7,438 shares; 2025Q3: 7,438 shares 7,438$667K0.12%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,948 shares; 2025Q3: 9,338 shares 9,338$666K0.12%-610Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 3,321 shares; 2025Q1: 3,847 shares; 2025Q2: 3,908 shares; 2025Q3: 4,639 shares 4,639$654K0.12%+731Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 675 shares; 2025Q1: 1,604 shares; 2025Q2: 1,804 shares; 2025Q3: 1,787 shares 1,787$653K0.12%-17Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,062 shares; 2025Q1: 12,384 shares; 2025Q2: 17,202 shares; 2025Q3: 20,157 shares 20,157$640K0.12%+2,955Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,735 shares; 2024Q4: 24,635 shares; 2025Q1: 24,096 shares; 2025Q2: 23,971 shares; 2025Q3: 24,002 shares 24,002$639K0.12%+31Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,425 shares; 2025Q1: 1,403 shares; 2025Q2: 1,384 shares; 2025Q3: 1,315 shares 1,315$638K0.12%-69Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 7,811 shares; 2025Q1: 8,706 shares; 2025Q2: 9,063 shares; 2025Q3: 9,381 shares 9,381$627K0.11%+318Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,774 shares; 2025Q1: 7,617 shares; 2025Q2: 5,488 shares; 2025Q3: 6,053 shares 6,053$614K0.11%+565Timeline
VXUSVANGUARD STAR 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: 8,239 shares; 2025Q3: 8,254 shares 8,254$606K0.11%+15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,035 shares; 2025Q1: 3,035 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares 2,899$590K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 5,171 shares; 2025Q1: 4,285 shares; 2025Q2: 4,308 shares; 2025Q3: 3,833 shares 3,833$589K0.11%-475Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 10,236 shares; 2025Q1: 10,236 shares; 2025Q2: 9,746 shares; 2025Q3: 9,541 shares 9,541$577K0.11%-205Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,998 shares; 2024Q4: 14,539 shares; 2025Q1: 13,814 shares; 2025Q2: 12,578 shares; 2025Q3: 12,431 shares 12,431$561K0.1%-147Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares 9,150$560K0.1%0Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$557K0.1%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 14,143 shares; 2025Q1: 14,154 shares; 2025Q2: 14,323 shares; 2025Q3: 13,992 shares 13,992$548K0.1%-331Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,725 shares; 2024Q4: 28,934 shares; 2025Q1: 28,934 shares; 2025Q2: 28,934 shares; 2025Q3: 27,394 shares 27,394$528K0.1%-1,540Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,808 shares; 2025Q1: 1,691 shares; 2025Q2: 1,763 shares; 2025Q3: 1,724 shares 1,724$524K0.1%-39Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 5,848 shares; 2025Q1: 5,691 shares; 2025Q2: 5,617 shares; 2025Q3: 5,420 shares 5,420$523K0.1%-197Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,596 shares; 2025Q1: 5,222 shares; 2025Q2: 5,208 shares; 2025Q3: 5,325 shares 5,325$508K0.09%+117Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 8,596 shares; 2025Q1: 8,596 shares; 2025Q2: 6,745 shares; 2025Q3: 6,912 shares 6,912$503K0.09%+167Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,931 shares; 2025Q1: 3,485 shares; 2025Q2: 3,273 shares; 2025Q3: 3,212 shares 3,212$498K0.09%-61Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 630 shares; 2025Q1: 533 shares; 2025Q2: 592 shares; 2025Q3: 876 shares 876$498K0.09%+284Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares; 2025Q2: 2,237 shares; 2025Q3: 2,235 shares 2,235$489K0.09%-2Timeline
ACHRARCHER AVIATION 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: 55,033 shares; 2025Q3: 50,757 shares 50,757$486K0.09%-4,276Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,117 shares; 2025Q1: 2,071 shares; 2025Q2: 2,058 shares; 2025Q3: 2,186 shares 2,186$486K0.09%+128Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 11,883 shares; 2025Q1: 11,592 shares; 2025Q2: 10,528 shares; 2025Q3: 10,575 shares 10,575$484K0.09%+47Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,890 shares; 2025Q2: 2,889 shares; 2025Q3: 3,597 shares 3,597$483K0.09%+708Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,118 shares; 2024Q4: 14,150 shares; 2025Q1: 14,098 shares; 2025Q2: 14,063 shares; 2025Q3: 14,000 shares 14,000$470K0.09%-63Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 928 shares; 2025Q1: 1,225 shares; 2025Q2: 1,575 shares; 2025Q3: 1,504 shares 1,504$464K0.08%-71Timeline
ILCVISHARES 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: 15,708 shares; 2025Q2: 5,140 shares; 2025Q3: 5,049 shares 5,049$455K0.08%-91Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 626 shares; 2025Q1: 574 shares; 2025Q2: 576 shares; 2025Q3: 584 shares 584$452K0.08%+8Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,100 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$449K0.08%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 5,452 shares; 2025Q1: 5,137 shares; 2025Q2: 4,134 shares; 2025Q3: 4,369 shares 4,369$437K0.08%+235Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 1,014 shares; 2025Q1: 713 shares; 2025Q2: 731 shares; 2025Q3: 950 shares 950$436K0.08%+219Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares 2,587$435K0.08%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,777 shares; 2025Q1: 3,217 shares; 2025Q2: 3,121 shares; 2025Q3: 2,921 shares 2,921$427K0.08%-200Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 354 shares; 2025Q1: 338 shares; 2025Q2: 343 shares; 2025Q3: 348 shares 348$427K0.08%+5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,232 shares; 2025Q1: 1,140 shares; 2025Q2: 1,068 shares; 2025Q3: 1,220 shares 1,220$421K0.08%+152Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,483 shares; 2024Q4: 14,867 shares; 2025Q1: 14,150 shares; 2025Q2: 13,521 shares; 2025Q3: 13,327 shares 13,327$419K0.08%-194Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,348 shares; 2025Q1: 2,336 shares; 2025Q2: 2,462 shares; 2025Q3: 2,818 shares 2,818$415K0.08%+356Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: 15,585 shares; 2025Q1: 11,475 shares; 2025Q2: 11,747 shares; 2025Q3: 8,084 shares 8,084$405K0.07%-3,663Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,178 shares; 2024Q4: 15,406 shares; 2025Q1: 17,253 shares; 2025Q2: 17,004 shares; 2025Q3: 17,147 shares 17,147$399K0.07%+143Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,663 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares 1,648$399K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,251 shares; 2025Q1: 4,877 shares; 2025Q2: 5,077 shares; 2025Q3: 5,239 shares 5,239$395K0.07%+162Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,582 shares; 2025Q1: 15,299 shares; 2025Q2: 11,014 shares; 2025Q3: 13,638 shares 13,638$382K0.07%+2,624Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,309 shares; 2025Q3: 4,228 shares 4,228$369K0.07%-81Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 1,145 shares; 2025Q1: 878 shares; 2025Q2: 1,041 shares; 2025Q3: 981 shares 981$367K0.07%-60Timeline
VBKVANGUARD 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: 825 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares 1,226$365K0.07%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,512 shares; 2025Q1: 4,640 shares; 2025Q2: 4,655 shares; 2025Q3: 4,663 shares 4,663$365K0.07%+8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 3,188 shares; 2025Q1: 2,517 shares; 2025Q2: 2,357 shares; 2025Q3: 2,576 shares 2,576$362K0.07%+219Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,852 shares 5,852$360K0.07%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 9,869 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,334 shares 8,334$353K0.06%+34Timeline
GDXJVANECK 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: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares 3,558$352K0.06%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 324 shares; 2025Q3: 326 shares 326$352K0.06%+2Timeline
URAGLOBAL 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: not reported; 2025Q2: 7,216 shares; 2025Q3: 7,216 shares 7,216$344K0.06%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 17,290 shares; 2025Q1: 6,710 shares; 2025Q2: 6,772 shares; 2025Q3: 6,437 shares 6,437$340K0.06%-335Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,759 shares; 2024Q4: 6,001 shares; 2025Q1: 6,389 shares; 2025Q2: 3,862 shares; 2025Q3: 4,244 shares 4,244$338K0.06%+382Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 6,085 shares; 2025Q1: 5,154 shares; 2025Q2: 5,167 shares; 2025Q3: 4,249 shares 4,249$338K0.06%-918Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 1,328 shares; 2025Q1: 1,332 shares; 2025Q2: 1,354 shares; 2025Q3: 1,292 shares 1,292$336K0.06%-62Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 3,426 shares 3,426$336K0.06%+218Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: 9,090 shares; 2025Q1: 9,040 shares; 2025Q2: 6,482 shares; 2025Q3: 6,429 shares 6,429$326K0.06%-53Timeline
LODECOMSTOCK 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: 83,000 shares; 2025Q2: 95,160 shares; 2025Q3: 95,160 shares 95,160$325K0.06%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,699 shares; 2024Q4: 40,664 shares; 2025Q1: 33,176 shares; 2025Q2: 28,252 shares; 2025Q3: 26,920 shares 26,920$322K0.06%-1,332Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 359 shares; 2025Q3: 456 shares 456$318K0.06%+97Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,402 shares; 2025Q1: 3,171 shares; 2025Q2: 3,231 shares; 2025Q3: 3,305 shares 3,305$313K0.06%+74Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,952 shares; 2025Q1: 3,035 shares; 2025Q2: 3,108 shares; 2025Q3: 3,328 shares 3,328$311K0.06%+220Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,602 shares; 2025Q3: 4,941 shares 4,941$302K0.06%+339Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,365 shares 1,365$293K0.05%+139Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,242 shares; 2025Q1: 1,024 shares; 2025Q2: 1,027 shares; 2025Q3: 1,162 shares 1,162$292K0.05%+135Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,183 shares; 2025Q1: 2,295 shares; 2025Q2: 3,706 shares; 2025Q3: 3,172 shares 3,172$290K0.05%-534Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,423 shares 1,423$290K0.05%+291Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,460 shares 1,460$286K0.05%+10Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares 6,800$284K0.05%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,721 shares; 2025Q3: 10,721 shares 10,721$282K0.05%0Timeline
VTVVANGUARD 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: 2,188 shares; 2025Q3: 1,503 shares 1,503$282K0.05%-685Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: not reported; 2025Q1: 2,271 shares; 2025Q2: not reported; 2025Q3: 2,919 shares 2,919$280K0.05%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,540 shares; 2025Q3: 10,540 shares 10,540$277K0.05%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,870 shares; 2025Q3: 9,770 shares 9,770$276K0.05%-3,100Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,798 shares; 2025Q3: 1,853 shares 1,853$275K0.05%+55Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,909 shares; 2025Q1: 81,801 shares; 2025Q2: 81,801 shares; 2025Q3: 75,406 shares 75,406$275K0.05%-6,395Timeline
ROKROCKWELL AUTOMATION 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: 746 shares; 2025Q3: 786 shares 786$275K0.05%+40Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$270K0.05%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 38,667 shares; 2025Q1: 10,354 shares; 2025Q2: 10,382 shares; 2025Q3: 10,382 shares 10,382$267K0.05%0Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares 4,900$265K0.05%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: 4,928 shares; 2024Q4: 9,708 shares; 2025Q1: not reported; 2025Q2: 6,116 shares; 2025Q3: 4,736 shares 4,736$257K0.05%-1,380Timeline
AUBATLANTIC UN BANKSHARES 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: 7,266 shares; 2025Q3: 7,266 shares 7,266$256K0.05%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420 shares 420$256K0.05%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,433 shares 10,433$252K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,257 shares; 2025Q1: 2,394 shares; 2025Q2: 2,533 shares; 2025Q3: 2,636 shares 2,636$249K0.05%+103Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,303 shares; 2025Q2: 2,310 shares; 2025Q3: 1,754 shares 1,754$249K0.05%-556Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 7,941 shares; 2025Q1: not reported; 2025Q2: 6,659 shares; 2025Q3: 6,826 shares 6,826$242K0.04%+167Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,641 shares; 2025Q1: 5,045 shares; 2025Q2: 3,540 shares; 2025Q3: 3,191 shares 3,191$240K0.04%-349Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,886 shares 2,886$237K0.04%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,390 shares; 2025Q1: 1,346 shares; 2025Q2: 1,382 shares; 2025Q3: 1,387 shares 1,387$234K0.04%+5Timeline
SMCISUPER MICRO COMPUTER 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: 4,192 shares; 2025Q3: 4,823 shares 4,823$231K0.04%+631Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,002 shares; 2025Q1: 893 shares; 2025Q2: 962 shares; 2025Q3: 974 shares 974$231K0.04%+12Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares 460$226K0.04%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,563 shares 1,563$224K0.04%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,452 shares; 2025Q1: 4,387 shares; 2025Q2: 3,872 shares; 2025Q3: 3,902 shares 3,902$223K0.04%+30Timeline
ETENERGY TRANSFER L PQuarterly 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: 12,011 shares; 2025Q2: 12,116 shares; 2025Q3: 12,950 shares 12,950$222K0.04%+834Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 967 shares 967$221K0.04%+47Timeline
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: 7,714 shares; 2025Q1: 7,872 shares; 2025Q2: 7,934 shares; 2025Q3: 7,988 shares 7,988$218K0.04%+54Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 4,249 shares 4,249$212K0.04%+209Timeline
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: 1,711 shares 1,711$212K0.04%newTimeline
SCHASCHWAB 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: 7,553 shares 7,553$211K0.04%newTimeline
SYKSTRYKER 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: 567 shares 567$210K0.04%newTimeline
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: not reported; 2025Q1: 853 shares; 2025Q2: 866 shares; 2025Q3: 863 shares 863$207K0.04%-3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,029 shares 3,029$203K0.04%newTimeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 15,371 shares; 2025Q1: 12,972 shares; 2025Q2: 8,420 shares; 2025Q3: 6,734 shares 6,734$202K0.04%-1,686Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares; 2025Q2: 5,009 shares; 2025Q3: 5,009 shares 5,009$201K0.04%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,260 shares; 2024Q4: 30,260 shares; 2025Q1: 30,260 shares; 2025Q2: 30,260 shares; 2025Q3: 30,260 shares 30,260$97.1K0.02%0Timeline
ATLXATLAS LITHIUM 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: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$85.7K0.02%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,466 shares; 2025Q1: not reported; 2025Q2: 20,392 shares; 2025Q3: 23,405 shares 23,405$61.6K0.01%+3,013Timeline
CISOCISO GLOBAL 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: 30,000 shares 30,000$31.5K0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$16.9K<0.01%0Timeline
IPSCCENTURY THERAPEUTICS 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: 15,286 shares; 2025Q3: 15,286 shares 15,286$7.61K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EMXCISHARES INC5,203$329Kshares
MUBISHARES TR2,835$296Kshares
GISGENERAL MILLS INC5,464$283Kshares
CVSCVS HEALTH CORP3,803$262Kshares
ACNACCENTURE PLC IRELAND840$251Kshares
NYFISHARES TR4,793$250Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM12,200$237Kshares
ISRGINTUITIVE SURGICAL INC435$236Kshares
IVLUISHARES TR7,174$236Kshares
COWZPACER FDS TR3,874$213Kshares
XLFSELECT SECTOR SPDR TR4,067$213Kshares
PMPHILIP MORRIS INTL INC1,156$212Kshares
HESS CORPHESS CORP1,502$208Kshares
TXNTEXAS INSTRS INC996$207Kshares
MSOSADVISORSHARES TR20,050$48.3Kshares

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 0001725547-25-004204 base2025-10-30acceptance time not in the bulk data set