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Redwood Financial Network Corp

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13F filer, CIK 1927724, SOLON, OH

Redwood Financial Network Corp reported $157,955,830 across 177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 27.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927724-25-000007

Period
2025-09-30
Reported value
$158M
Holdings
177
Top 10 weight
27.79%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FENInew+13,168$465K
FTECadded+1,883$418K
VRIGadded+15,531$390K
FCOMnew+4,069$289K
FIDUnew+3,112$255K

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
DGRWreduced-3,727-$332K
NVDAreduced-1,628-$304K
PFXFreduced-16,819-$299K
VGTreduced-344-$257K
DEexited-495-$252K

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 0001927724-25-000007, largest first. % of portfolio is the value over $157,955,830, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,331 shares; 2024Q4: 119,131 shares; 2025Q1: 122,975 shares; 2025Q2: 125,108 shares; 2025Q3: 126,911 shares 126,911$10.2M6.48%+1,803Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 23,179 shares; 2025Q1: 24,248 shares; 2025Q2: 24,734 shares; 2025Q3: 25,178 shares 25,178$6.22M3.94%+444Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,537 shares; 2024Q4: 23,979 shares; 2025Q1: 24,594 shares; 2025Q2: 25,739 shares; 2025Q3: 24,111 shares 24,111$4.5M2.85%-1,628Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,256 shares; 2024Q4: 59,146 shares; 2025Q1: 59,916 shares; 2025Q2: 60,220 shares; 2025Q3: 59,630 shares 59,630$4.21M2.66%-590Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,539 shares; 2024Q4: 15,639 shares; 2025Q1: 15,256 shares; 2025Q2: 15,278 shares; 2025Q3: 14,696 shares 14,696$4.14M2.62%-582Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,020 shares; 2024Q4: 126,020 shares; 2025Q1: 139,284 shares; 2025Q2: 143,132 shares; 2025Q3: 147,943 shares 147,943$3.78M2.39%+4,811Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,341 shares; 2024Q4: 67,757 shares; 2025Q1: 66,975 shares; 2025Q2: 66,962 shares; 2025Q3: 66,284 shares 66,284$3.27M2.07%-678Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,675 shares; 2024Q4: 164,520 shares; 2025Q1: 163,837 shares; 2025Q2: 163,959 shares; 2025Q3: 162,742 shares 162,742$2.77M1.75%-1,217Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,341 shares; 2024Q4: 49,314 shares; 2025Q1: 48,369 shares; 2025Q2: 47,964 shares; 2025Q3: 45,327 shares 45,327$2.44M1.55%-2,637Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 19,219 shares; 2025Q1: 19,845 shares; 2025Q2: 19,814 shares; 2025Q3: 19,703 shares 19,703$2.33M1.48%-111Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 10,244 shares; 2025Q1: 10,144 shares; 2025Q2: 10,619 shares; 2025Q3: 10,577 shares 10,577$2.32M1.47%-42Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,628 shares; 2024Q4: 110,916 shares; 2025Q1: 112,904 shares; 2025Q2: 109,647 shares; 2025Q3: 109,463 shares 109,463$2.26M1.43%-184
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,235 shares; 2024Q4: 123,612 shares; 2025Q1: 117,236 shares; 2025Q2: 104,649 shares; 2025Q3: 100,812 shares 100,812$2.26M1.43%-3,837Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 8,720 shares; 2025Q1: 8,869 shares; 2025Q2: 8,963 shares; 2025Q3: 8,600 shares 8,600$2.19M1.39%-363Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,708 shares; 2025Q1: 3,900 shares; 2025Q2: 4,066 shares; 2025Q3: 4,176 shares 4,176$2.16M1.37%+110Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,945 shares; 2024Q4: 44,697 shares; 2025Q1: 48,143 shares; 2025Q2: 50,453 shares; 2025Q3: 51,071 shares 51,071$2.15M1.36%+618Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,049 shares; 2025Q1: 9,019 shares; 2025Q2: 8,856 shares; 2025Q3: 8,406 shares 8,406$2.01M1.28%-450Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,477 shares; 2024Q4: 94,808 shares; 2025Q1: 96,504 shares; 2025Q2: 97,040 shares; 2025Q3: 99,925 shares 99,925$1.95M1.24%+2,885Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 7,770 shares; 2025Q1: 9,931 shares; 2025Q2: 9,429 shares; 2025Q3: 9,753 shares 9,753$1.91M1.21%+324Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,779 shares; 2024Q4: 25,904 shares; 2025Q1: 26,268 shares; 2025Q2: 26,109 shares; 2025Q3: 24,196 shares 24,196$1.9M1.2%-1,913Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,945 shares; 2025Q1: 11,780 shares; 2025Q2: 12,039 shares; 2025Q3: 12,138 shares 12,138$1.87M1.19%+99Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,881 shares; 2024Q4: 41,774 shares; 2025Q1: 43,030 shares; 2025Q2: 52,014 shares; 2025Q3: 56,355 shares 56,355$1.75M1.11%+4,341Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 2,951 shares; 2025Q1: 2,985 shares; 2025Q2: 2,989 shares; 2025Q3: 2,891 shares 2,891$1.74M1.1%-98Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 2,960 shares; 2025Q1: 2,853 shares; 2025Q2: 2,632 shares; 2025Q3: 2,288 shares 2,288$1.71M1.08%-344Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,992 shares; 2024Q4: 26,122 shares; 2025Q1: 27,460 shares; 2025Q2: 28,453 shares; 2025Q3: 29,601 shares 29,601$1.64M1.04%+1,148Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,089 shares; 2024Q4: 68,386 shares; 2025Q1: 73,306 shares; 2025Q2: 74,920 shares; 2025Q3: 78,531 shares 78,531$1.62M1.02%+3,611Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,892 shares; 2024Q4: 70,710 shares; 2025Q1: 74,697 shares; 2025Q2: 76,078 shares; 2025Q3: 78,670 shares 78,670$1.55M0.98%+2,592Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,794 shares; 2024Q4: 56,436 shares; 2025Q1: 57,832 shares; 2025Q2: 58,321 shares; 2025Q3: 60,726 shares 60,726$1.53M0.97%+2,405
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 55,882 shares; 2025Q1: 57,492 shares; 2025Q2: 57,814 shares; 2025Q3: 59,414 shares 59,414$1.44M0.91%+1,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,398 shares; 2025Q1: 2,178 shares; 2025Q2: 2,174 shares; 2025Q3: 1,931 shares 1,931$1.42M0.9%-243Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 11,454 shares; 2025Q1: 11,621 shares; 2025Q2: 11,521 shares; 2025Q3: 10,046 shares 10,046$1.4M0.89%-1,475Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 40,493 shares; 2025Q1: 41,918 shares; 2025Q2: 42,414 shares; 2025Q3: 42,998 shares 42,998$1.37M0.87%+584Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,622 shares; 2025Q1: 5,671 shares; 2025Q2: 5,935 shares; 2025Q3: 5,609 shares 5,609$1.36M0.86%-326Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,509 shares; 2025Q1: 2,514 shares; 2025Q2: 2,508 shares; 2025Q3: 2,460 shares 2,460$1.21M0.76%-48Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,421 shares; 2024Q4: 45,726 shares; 2025Q1: 46,416 shares; 2025Q2: 47,069 shares; 2025Q3: 49,396 shares 49,396$1.2M0.76%+2,327Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,224 shares; 2025Q1: 2,511 shares; 2025Q2: 2,461 shares; 2025Q3: 2,414 shares 2,414$1.16M0.73%-47Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,737 shares; 2025Q1: 6,558 shares; 2025Q2: 6,489 shares; 2025Q3: 6,159 shares 6,159$1.15M0.73%-330Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,142 shares; 2025Q1: 28,880 shares; 2025Q2: 28,880 shares; 2025Q3: 44,411 shares 44,411$1.11M0.71%+15,531Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 9,606 shares; 2025Q1: 10,975 shares; 2025Q2: 12,001 shares; 2025Q3: 15,089 shares 15,089$1.11M0.7%+3,088Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,851 shares; 2024Q4: 45,361 shares; 2025Q1: 45,307 shares; 2025Q2: 45,307 shares; 2025Q3: 44,427 shares 44,427$1.06M0.67%-880Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,390 shares; 2025Q1: 1,520 shares; 2025Q2: 1,789 shares; 2025Q3: 1,537 shares 1,537$1.03M0.65%-252Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,484 shares; 2025Q1: 23,434 shares; 2025Q2: 24,448 shares; 2025Q3: 25,002 shares 25,002$1.03M0.65%+554Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 903 shares; 2025Q1: 900 shares; 2025Q2: 889 shares; 2025Q3: 852 shares 852$1.02M0.65%-37Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 3,677 shares; 2025Q1: 4,192 shares; 2025Q2: 4,884 shares; 2025Q3: 5,046 shares 5,046$1.01M0.64%+162Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,252 shares; 2025Q1: 11,584 shares; 2025Q2: 14,840 shares; 2025Q3: 17,603 shares 17,603$1.01M0.64%+2,763Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,195 shares; 2025Q1: 3,386 shares; 2025Q2: 3,355 shares; 2025Q3: 3,699 shares 3,699$1.01M0.64%+344Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,217 shares; 2024Q4: 25,814 shares; 2025Q1: 25,415 shares; 2025Q2: 26,021 shares; 2025Q3: 20,995 shares 20,995$980K0.62%-5,026Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,415 shares; 2025Q1: 1,409 shares; 2025Q2: 1,381 shares; 2025Q3: 1,355 shares 1,355$972K0.62%-26Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 9,515 shares; 2025Q1: 9,872 shares; 2025Q2: 11,154 shares; 2025Q3: 12,407 shares 12,407$972K0.62%+1,253Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 6,116 shares; 2025Q1: 7,675 shares; 2025Q2: 7,596 shares; 2025Q3: 8,476 shares 8,476$938K0.59%+880Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 19,029 shares; 2025Q1: 19,082 shares; 2025Q2: 19,738 shares; 2025Q3: 25,523 shares 25,523$927K0.59%+5,785Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 2,214 shares; 2025Q3: 4,097 shares 4,097$910K0.58%+1,883Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 11,924 shares; 2025Q1: 11,619 shares; 2025Q2: 13,904 shares; 2025Q3: 17,996 shares 17,996$842K0.53%+4,092Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares 3,323$809K0.51%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 18,741 shares; 2025Q1: 20,814 shares; 2025Q2: 19,786 shares; 2025Q3: 17,981 shares 17,981$795K0.5%-1,805Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 13,406 shares; 2025Q1: 12,945 shares; 2025Q2: 12,638 shares; 2025Q3: 8,911 shares 8,911$793K0.5%-3,727Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,994 shares; 2024Q4: 30,337 shares; 2025Q1: 35,852 shares; 2025Q2: 38,962 shares; 2025Q3: 41,766 shares 41,766$786K0.5%+2,804Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,206 shares; 2025Q3: 3,206 shares 3,206$756K0.48%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,571 shares; 2025Q1: 8,776 shares; 2025Q2: 11,968 shares; 2025Q3: 14,382 shares 14,382$728K0.46%+2,414Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 7,893 shares; 2025Q1: 6,965 shares; 2025Q2: 7,022 shares; 2025Q3: 7,885 shares 7,885$704K0.45%+863Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 13,966 shares; 2025Q1: 13,821 shares; 2025Q2: 13,731 shares; 2025Q3: 15,120 shares 15,120$700K0.44%+1,389Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 7,516 shares; 2025Q1: 7,344 shares; 2025Q2: 6,935 shares; 2025Q3: 6,502 shares 6,502$682K0.43%-433Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,794 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares; 2025Q3: 4,546 shares 4,546$676K0.43%-248Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 3,974 shares; 2025Q1: 1,855 shares; 2025Q2: 1,830 shares; 2025Q3: 1,503 shares 1,503$668K0.42%-327Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,038 shares; 2024Q4: 10,656 shares; 2025Q1: 10,606 shares; 2025Q2: 10,119 shares; 2025Q3: 9,758 shares 9,758$664K0.42%-361Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 7,186 shares; 2025Q1: 6,991 shares; 2025Q2: 6,951 shares; 2025Q3: 6,236 shares 6,236$652K0.41%-715Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,701 shares; 2025Q1: 5,127 shares; 2025Q2: 5,231 shares; 2025Q3: 5,064 shares 5,064$641K0.41%-167Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,863 shares; 2025Q1: 1,906 shares; 2025Q2: 1,939 shares; 2025Q3: 1,941 shares 1,941$640K0.41%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,946 shares; 2025Q1: 2,085 shares; 2025Q2: 2,218 shares; 2025Q3: 2,687 shares 2,687$637K0.4%+469Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,212 shares; 2025Q1: 4,212 shares; 2025Q2: 4,835 shares; 2025Q3: 4,343 shares 4,343$633K0.4%-492Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 5,275 shares; 2025Q3: 5,589 shares 5,589$630K0.4%+314Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,289 shares; 2024Q4: 34,345 shares; 2025Q1: 33,888 shares; 2025Q2: 33,824 shares; 2025Q3: 32,098 shares 32,098$619K0.39%-1,726Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,069 shares; 2024Q4: 15,941 shares; 2025Q1: 14,437 shares; 2025Q2: 14,020 shares; 2025Q3: 14,192 shares 14,192$607K0.38%+172Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,589 shares; 2024Q4: 15,588 shares; 2025Q1: 15,582 shares; 2025Q2: 15,582 shares; 2025Q3: 15,464 shares 15,464$607K0.38%-118Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 14,869 shares; 2025Q1: 14,537 shares; 2025Q2: 14,131 shares; 2025Q3: 12,136 shares 12,136$604K0.38%-1,995Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,711 shares; 2025Q1: 5,837 shares; 2025Q2: 6,229 shares; 2025Q3: 8,124 shares 8,124$604K0.38%+1,895Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares 1,188$597K0.38%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,588 shares; 2025Q3: 3,483 shares 3,483$595K0.38%-105Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 9,275 shares; 2025Q1: 8,957 shares; 2025Q2: 9,854 shares; 2025Q3: 11,815 shares 11,815$594K0.38%+1,961Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,460 shares; 2025Q1: 1,481 shares; 2025Q2: 2,118 shares; 2025Q3: 2,120 shares 2,120$592K0.37%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,767 shares; 2025Q2: 1,776 shares; 2025Q3: 1,709 shares 1,709$584K0.37%-67Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 17,695 shares; 2025Q1: 18,951 shares; 2025Q2: 20,232 shares; 2025Q3: 22,763 shares 22,763$581K0.37%+2,531Timeline
VRTVERTIV HOLDINGS 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: 3,633 shares; 2025Q3: 3,751 shares 3,751$566K0.36%+118Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 4,364 shares; 2025Q1: 5,524 shares; 2025Q2: 6,390 shares; 2025Q3: 6,486 shares 6,486$566K0.36%+96Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,094 shares; 2025Q2: 1,889 shares; 2025Q3: 1,832 shares 1,832$564K0.36%-57Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 11,628 shares; 2025Q1: 11,701 shares; 2025Q2: 12,375 shares; 2025Q3: 11,057 shares 11,057$561K0.36%-1,318Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 15,485 shares; 2025Q1: 16,712 shares; 2025Q2: 18,819 shares; 2025Q3: 23,889 shares 23,889$561K0.35%+5,070Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 979 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 983 shares 983$559K0.35%-11Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 14,218 shares; 2025Q1: 13,582 shares; 2025Q2: 13,299 shares; 2025Q3: 14,631 shares 14,631$544K0.34%+1,332Timeline
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: 821 shares; 2024Q4: 836 shares; 2025Q1: 847 shares; 2025Q2: 866 shares; 2025Q3: 810 shares 810$539K0.34%-56Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 4,995 shares; 2025Q1: 4,864 shares; 2025Q2: 5,256 shares; 2025Q3: 5,224 shares 5,224$538K0.34%-32Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 10,923 shares; 2025Q1: 11,205 shares; 2025Q2: 10,771 shares; 2025Q3: 9,432 shares 9,432$532K0.34%-1,339Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 897 shares; 2025Q1: 1,030 shares; 2025Q2: 1,085 shares; 2025Q3: 1,126 shares 1,126$528K0.33%+41Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 553 shares; 2025Q1: 557 shares; 2025Q2: 558 shares; 2025Q3: 570 shares 570$525K0.33%+12Timeline
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: 7,841 shares; 2024Q4: 7,780 shares; 2025Q1: 7,626 shares; 2025Q2: 7,579 shares; 2025Q3: 7,121 shares 7,121$523K0.33%-458Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,591 shares; 2024Q4: 64,016 shares; 2025Q1: 64,692 shares; 2025Q2: 46,102 shares; 2025Q3: 29,283 shares 29,283$520K0.33%-16,819Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,229 shares; 2025Q1: 1,213 shares; 2025Q2: 1,204 shares; 2025Q3: 1,114 shares 1,114$517K0.33%-90Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,483 shares; 2025Q1: 1,421 shares; 2025Q2: 1,353 shares; 2025Q3: 1,255 shares 1,255$497K0.31%-98Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,949 shares; 2025Q1: 9,919 shares; 2025Q2: 9,919 shares; 2025Q3: 9,815 shares 9,815$481K0.3%-104Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 4,054 shares; 2025Q1: 3,815 shares; 2025Q2: 3,798 shares; 2025Q3: 3,650 shares 3,650$479K0.3%-148Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 8,082 shares; 2025Q1: 9,500 shares; 2025Q2: 9,953 shares; 2025Q3: 12,087 shares 12,087$479K0.3%+2,134Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,603 shares; 2025Q1: 1,945 shares; 2025Q2: 1,930 shares; 2025Q3: 1,623 shares 1,623$477K0.3%-307Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,168 shares 13,168$465K0.29%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,146 shares; 2025Q1: 5,039 shares; 2025Q2: 5,167 shares; 2025Q3: 5,176 shares 5,176$464K0.29%+9Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 6,714 shares 6,714$463K0.29%-477Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,614 shares; 2025Q3: 4,457 shares 4,457$458K0.29%+1,843Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 9,777 shares; 2025Q1: 9,755 shares; 2025Q2: 9,755 shares; 2025Q3: 10,221 shares 10,221$456K0.29%+466Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 1,909 shares; 2025Q3: 2,286 shares 2,286$452K0.29%+377Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,509 shares; 2025Q1: 19,174 shares; 2025Q2: 19,174 shares; 2025Q3: 19,161 shares 19,161$439K0.28%-13Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 11,464 shares; 2025Q1: 11,439 shares; 2025Q2: 11,439 shares; 2025Q3: 11,439 shares 11,439$434K0.27%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,706 shares; 2025Q1: 12,374 shares; 2025Q2: 13,141 shares; 2025Q3: 19,426 shares 19,426$430K0.27%+6,285Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 435 shares; 2025Q3: 434 shares 434$421K0.27%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,436 shares; 2025Q1: 1,461 shares; 2025Q2: 1,301 shares; 2025Q3: 1,291 shares 1,291$407K0.26%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,610 shares; 2025Q1: 2,966 shares; 2025Q2: 2,969 shares; 2025Q3: 2,580 shares 2,580$401K0.25%-389Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,138 shares; 2025Q1: 11,701 shares; 2025Q2: 14,085 shares; 2025Q3: 18,876 shares 18,876$401K0.25%+4,791Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,646 shares; 2025Q1: 1,614 shares; 2025Q2: 1,463 shares; 2025Q3: 1,347 shares 1,347$399K0.25%-116Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares 836$391K0.25%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 4,686 shares; 2025Q1: 4,877 shares; 2025Q2: 4,879 shares; 2025Q3: 4,881 shares 4,881$390K0.25%+2Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 9,009 shares; 2025Q1: 9,009 shares; 2025Q2: 9,009 shares; 2025Q3: 9,009 shares 9,009$390K0.25%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares 160$374K0.24%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 548 shares; 2025Q1: 801 shares; 2025Q2: 853 shares; 2025Q3: 1,034 shares 1,034$365K0.23%+181Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: 11,688 shares; 2025Q1: 14,994 shares; 2025Q2: 16,805 shares; 2025Q3: 21,557 shares 21,557$364K0.23%+4,752Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,482 shares; 2025Q1: 1,488 shares; 2025Q2: 1,649 shares; 2025Q3: 1,534 shares 1,534$355K0.22%-115Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 1,644 shares; 2025Q1: 1,562 shares; 2025Q2: 1,566 shares; 2025Q3: 1,336 shares 1,336$347K0.22%-230Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: 1,375 shares; 2025Q2: 1,381 shares; 2025Q3: 1,384 shares 1,384$339K0.21%+3Timeline
IAKISHARES 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: 1,657 shares; 2025Q3: 2,477 shares 2,477$332K0.21%+820Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares 665$328K0.21%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 6,676 shares; 2025Q1: 3,799 shares; 2025Q2: 3,506 shares; 2025Q3: 3,278 shares 3,278$326K0.21%-228Timeline
VBVANGUARD 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: 1,246 shares; 2025Q2: 1,213 shares; 2025Q3: 1,271 shares 1,271$323K0.2%+58Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 4,978 shares; 2025Q1: 4,766 shares; 2025Q2: 4,726 shares; 2025Q3: 4,698 shares 4,698$321K0.2%-28Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,290 shares; 2025Q1: 4,549 shares; 2025Q2: 3,998 shares; 2025Q3: 3,762 shares 3,762$316K0.2%-236Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 6,312 shares; 2025Q1: 6,703 shares; 2025Q2: 7,911 shares; 2025Q3: 8,280 shares 8,280$313K0.2%+369Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 6,667 shares; 2025Q1: 6,678 shares; 2025Q2: 6,688 shares; 2025Q3: 6,697 shares 6,697$310K0.2%+9Timeline
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: not reported; 2025Q2: 1,710 shares; 2025Q3: 2,135 shares 2,135$303K0.19%+425Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,390 shares; 2025Q1: 1,476 shares; 2025Q2: 1,453 shares; 2025Q3: 1,454 shares 1,454$293K0.19%+1Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,974 shares; 2025Q1: 4,035 shares; 2025Q2: 4,263 shares; 2025Q3: 4,594 shares 4,594$289K0.18%+331Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,069 shares 4,069$289K0.18%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,064 shares; 2025Q1: 1,996 shares; 2025Q2: 1,734 shares; 2025Q3: 1,535 shares 1,535$288K0.18%-199Timeline
AMDADVANCED MICRO DEVICES 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: 1,744 shares; 2025Q3: 1,772 shares 1,772$287K0.18%+28Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,177 shares; 2025Q2: 1,122 shares; 2025Q3: 1,097 shares 1,097$284K0.18%-25Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,530 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,453 shares 2,453$272K0.17%-10Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,340 shares; 2025Q1: not reported; 2025Q2: 2,983 shares; 2025Q3: 3,185 shares 3,185$268K0.17%+202Timeline
ZSZSCALER 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: 904 shares; 2025Q3: 893 shares 893$268K0.17%-11Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,485 shares; 2025Q1: 2,396 shares; 2025Q2: 2,344 shares; 2025Q3: 2,321 shares 2,321$266K0.17%-23Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,686 shares; 2025Q2: 12,883 shares; 2025Q3: 15,710 shares 15,710$262K0.17%+2,827Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: not reported; 2025Q1: 1,837 shares; 2025Q2: 1,807 shares; 2025Q3: 1,538 shares 1,538$257K0.16%-269Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,726 shares; 2025Q2: not reported; 2025Q3: 3,112 shares 3,112$255K0.16%newTimeline
IUSVISHARES 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: 2,444 shares; 2025Q2: 2,441 shares; 2025Q3: 2,549 shares 2,549$255K0.16%+108Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 8,680 shares; 2025Q1: 8,184 shares; 2025Q2: 8,116 shares; 2025Q3: 7,717 shares 7,717$248K0.16%-399Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 720 shares 720$239K0.15%+37Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,525 shares; 2025Q1: 1,676 shares; 2025Q2: 1,567 shares; 2025Q3: 1,168 shares 1,168$239K0.15%-399Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 3,775 shares; 2025Q1: 3,568 shares; 2025Q2: 3,569 shares; 2025Q3: 3,570 shares 3,570$237K0.15%+1Timeline
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: 8,903 shares; 2025Q1: 8,550 shares; 2025Q2: 8,551 shares; 2025Q3: 8,316 shares 8,316$235K0.15%-235Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,059 shares 3,059$234K0.15%newTimeline
PXHINVESCO 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: 9,156 shares 9,156$233K0.15%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 377 shares 377$231K0.15%-19Timeline
NDAQNASDAQ 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: 2,728 shares; 2025Q2: 2,731 shares; 2025Q3: 2,584 shares 2,584$229K0.14%-147Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,009 shares; 2025Q1: 4,854 shares; 2025Q2: 5,106 shares; 2025Q3: 3,882 shares 3,882$228K0.14%-1,224Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,911 shares 10,911$228K0.14%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares 919$224K0.14%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,810 shares 4,810$223K0.14%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 995 shares; 2025Q3: 1,006 shares 1,006$217K0.14%+11Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,273 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,091 shares 2,091$216K0.14%-124Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,636 shares 1,636$213K0.13%-16Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares 619$211K0.13%newTimeline
AJGGALLAGHER ARTHUR J & 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: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares 676$209K0.13%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,120 shares; 2025Q1: not reported; 2025Q2: 4,120 shares; 2025Q3: 3,630 shares 3,630$209K0.13%-490Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,208 shares; 2025Q1: 3,179 shares; 2025Q2: 3,194 shares; 2025Q3: 3,111 shares 3,111$209K0.13%-83Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: not reported; 2025Q1: 4,779 shares; 2025Q2: 4,780 shares; 2025Q3: 4,695 shares 4,695$206K0.13%-85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,344 shares; 2025Q1: 1,336 shares; 2025Q2: 1,339 shares; 2025Q3: 1,330 shares 1,330$204K0.13%-9Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,057 shares 7,057$204K0.13%newTimeline
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: 991 shares; 2025Q3: 991 shares 991$202K0.13%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 13,416 shares; 2025Q1: 12,236 shares; 2025Q2: 10,020 shares; 2025Q3: 8,130 shares 8,130$201K0.13%-1,890Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,981 shares; 2025Q1: 4,123 shares; 2025Q2: 4,210 shares; 2025Q3: 5,119 shares 5,119$201K0.13%+909Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,151 shares 10,151$165K0.1%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 16,362 shares; 2025Q1: 16,362 shares; 2025Q2: 16,362 shares; 2025Q3: 15,961 shares 15,961$140K0.09%-401Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$4.36K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DEDEERE & CO495$252Kshares
COFCAPITAL ONE FINL CORP1,070$228Kshares
ABTABBOTT LABORATORIES1,582$215Kshares
COSTCOSTCO WHOLESALE CORPORATION210$208Kshares
XMLVINVESCO EXCH TRADED FD TR II3,273$202Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC10,352$119Kshares

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 0001927724-25-000007 base2025-11-12acceptance time not in the bulk data set