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Revolve Wealth Partners, LLC

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13F filer, CIK 1808992, Hackensack, NJ

Revolve Wealth Partners, LLC reported $833,517,009 across 232 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 47.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000078

Period
2025-09-30
Reported value
$834M
Holdings
232
Top 10 weight
47.87%
New
20
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYDadded+89,992$4.58M
AAUSnew+38,673$2.09M
SCHFadded+88,570$2.06M
AAPLadded+6,734$1.71M
TOLnew+11,566$1.6M

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
HYMBreduced-76,195-$1.9M
TSLAreduced-1,829-$813K
IWFreduced-1,198-$561K
VTIreduced-1,648-$541K
VOOreduced-654-$401K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000078, largest first. % of portfolio is the value over $833,517,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,133 shares; 2024Q4: 373,844 shares; 2025Q1: 372,886 shares; 2025Q2: 392,681 shares; 2025Q3: 391,033 shares 391,033$128M15.4%-1,648Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,727 shares; 2024Q4: 551,668 shares; 2025Q1: 592,187 shares; 2025Q2: 580,816 shares; 2025Q3: 580,822 shares 580,822$50.7M6.08%+6Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,608 shares; 2024Q4: 1,254,005 shares; 2025Q1: 1,373,167 shares; 2025Q2: 1,352,846 shares; 2025Q3: 1,399,493 shares 1,399,493$42.2M5.07%+46,647Timeline
ITANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,279 shares; 2024Q4: 710,454 shares; 2025Q1: 722,212 shares; 2025Q2: 776,052 shares; 2025Q3: 799,798 shares 799,798$27.8M3.33%+23,746Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,298 shares; 2024Q4: 1,097,107 shares; 2025Q1: 1,227,999 shares; 2025Q2: 1,184,208 shares; 2025Q3: 1,108,013 shares 1,108,013$27.6M3.31%-76,195Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,792 shares; 2024Q4: 370,444 shares; 2025Q1: 376,198 shares; 2025Q2: 406,828 shares; 2025Q3: 424,355 shares 424,355$27.3M3.28%+17,527Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,062 shares; 2024Q4: 301,085 shares; 2025Q1: 329,745 shares; 2025Q2: 366,072 shares; 2025Q3: 381,901 shares 381,901$26.2M3.15%+15,829Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,576 shares; 2024Q4: 502,135 shares; 2025Q1: 486,312 shares; 2025Q2: 486,487 shares; 2025Q3: 510,740 shares 510,740$25.5M3.06%+24,253Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,880 shares; 2024Q4: 822,596 shares; 2025Q1: 903,329 shares; 2025Q2: 945,290 shares; 2025Q3: 1,033,860 shares 1,033,860$24.1M2.89%+88,570Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,400 shares; 2024Q4: 414,862 shares; 2025Q1: 424,019 shares; 2025Q2: 412,345 shares; 2025Q3: 421,438 shares 421,438$19.2M2.3%+9,093Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,162 shares; 2024Q4: 66,857 shares; 2025Q1: 72,496 shares; 2025Q2: 68,081 shares; 2025Q3: 74,815 shares 74,815$19.1M2.29%+6,734Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,706 shares; 2024Q4: 373,261 shares; 2025Q1: 411,688 shares; 2025Q2: 425,956 shares; 2025Q3: 459,464 shares 459,464$18.3M2.2%+33,508Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,005 shares; 2024Q4: 218,498 shares; 2025Q1: 219,598 shares; 2025Q2: 213,427 shares; 2025Q3: 208,829 shares 208,829$18.2M2.18%-4,598Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,877 shares; 2024Q4: 735,257 shares; 2025Q1: 742,926 shares; 2025Q2: 724,791 shares; 2025Q3: 753,124 shares 753,124$17.7M2.12%+28,333Timeline
DFCFDIMENSIONAL 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: 32,745 shares; 2025Q2: 406,639 shares; 2025Q3: 411,245 shares 411,245$17.6M2.11%+4,606Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,309 shares; 2024Q4: 191,107 shares; 2025Q1: 191,556 shares; 2025Q2: 230,612 shares; 2025Q3: 320,604 shares 320,604$16.3M1.96%+89,992Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,204 shares; 2024Q4: 124,193 shares; 2025Q1: 128,290 shares; 2025Q2: 133,315 shares; 2025Q3: 142,195 shares 142,195$15.1M1.82%+8,880Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,175 shares; 2024Q4: 27,684 shares; 2025Q1: 27,917 shares; 2025Q2: 27,385 shares; 2025Q3: 28,644 shares 28,644$14.8M1.78%+1,259Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,199 shares; 2024Q4: 75,170 shares; 2025Q1: 79,546 shares; 2025Q2: 75,405 shares; 2025Q3: 77,183 shares 77,183$14.4M1.73%+1,778Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,935 shares; 2024Q4: 481,364 shares; 2025Q1: 489,573 shares; 2025Q2: 450,756 shares; 2025Q3: 448,374 shares 448,374$14.3M1.72%-2,382Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,527 shares; 2024Q4: 109,774 shares; 2025Q1: 119,505 shares; 2025Q2: 122,252 shares; 2025Q3: 130,878 shares 130,878$13M1.56%+8,626Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 18,054 shares; 2025Q1: 17,898 shares; 2025Q2: 18,415 shares; 2025Q3: 19,438 shares 19,438$13M1.56%+1,023Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,533 shares; 2024Q4: 465,220 shares; 2025Q1: 471,280 shares; 2025Q2: 430,465 shares; 2025Q3: 428,227 shares 428,227$11.3M1.35%-2,238Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,832 shares; 2024Q4: 123,485 shares; 2025Q1: 129,247 shares; 2025Q2: 129,086 shares; 2025Q3: 133,949 shares 133,949$8.03M0.96%+4,863Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 13,876 shares; 2025Q1: 13,819 shares; 2025Q2: 15,347 shares; 2025Q3: 15,089 shares 15,089$7.24M0.87%-258Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 5,317 shares; 2025Q1: 16,670 shares; 2025Q2: 17,407 shares; 2025Q3: 15,578 shares 15,578$6.93M0.83%-1,829Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 9,456 shares; 2025Q1: 8,977 shares; 2025Q2: 7,997 shares; 2025Q3: 8,828 shares 8,828$6.48M0.78%+831Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,059 shares; 2024Q4: 25,045 shares; 2025Q1: 28,207 shares; 2025Q2: 26,810 shares; 2025Q3: 27,018 shares 27,018$5.93M0.71%+208Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,259 shares; 2024Q4: 314,063 shares; 2025Q1: 313,567 shares; 2025Q2: 305,488 shares; 2025Q3: 319,158 shares 319,158$5.93M0.71%+13,670Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,939 shares; 2024Q4: 50,417 shares; 2025Q1: 50,224 shares; 2025Q2: 52,017 shares; 2025Q3: 51,622 shares 51,622$5.88M0.71%-395Timeline
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: 6,349 shares; 2024Q4: 7,034 shares; 2025Q1: 7,030 shares; 2025Q2: 7,723 shares; 2025Q3: 7,652 shares 7,652$5.1M0.61%-71Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,103 shares; 2024Q4: 65,245 shares; 2025Q1: 66,088 shares; 2025Q2: 63,670 shares; 2025Q3: 63,696 shares 63,696$4.68M0.56%+26Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,481 shares; 2024Q4: 11,997 shares; 2025Q1: 13,897 shares; 2025Q2: 14,042 shares; 2025Q3: 14,165 shares 14,165$4.47M0.54%+123Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: 14,930 shares; 2025Q1: 16,663 shares; 2025Q2: 17,350 shares; 2025Q3: 17,981 shares 17,981$4.37M0.52%+631Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 11,811 shares; 2025Q1: 12,172 shares; 2025Q2: 12,170 shares; 2025Q3: 11,979 shares 11,979$4.09M0.49%-191Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,673 shares; 2024Q4: 16,323 shares; 2025Q1: 15,497 shares; 2025Q2: 15,127 shares; 2025Q3: 14,461 shares 14,461$4.08M0.49%-666Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,653 shares; 2025Q1: 8,295 shares; 2025Q2: 7,046 shares; 2025Q3: 6,392 shares 6,392$3.91M0.47%-654Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 6,411 shares; 2025Q1: 6,552 shares; 2025Q2: 6,541 shares; 2025Q3: 6,590 shares 6,590$3.31M0.4%+49Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,059 shares; 2024Q4: 115,000 shares; 2025Q1: 110,817 shares; 2025Q2: 108,164 shares; 2025Q3: 107,906 shares 107,906$3.2M0.38%-258Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 11,018 shares; 2025Q1: 10,775 shares; 2025Q2: 10,988 shares; 2025Q3: 10,681 shares 10,681$3.14M0.38%-307Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: 7,997 shares; 2025Q1: 9,084 shares; 2025Q2: 9,140 shares; 2025Q3: 9,410 shares 9,410$3.1M0.37%+270Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 12,233 shares; 2025Q1: 12,073 shares; 2025Q2: 10,522 shares; 2025Q3: 12,101 shares 12,101$2.93M0.35%+1,579Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,511 shares; 2024Q4: 60,338 shares; 2025Q1: 65,891 shares; 2025Q2: 64,864 shares; 2025Q3: 63,720 shares 63,720$2.61M0.31%-1,144Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,989 shares; 2024Q4: 76,685 shares; 2025Q1: 76,657 shares; 2025Q2: 96,010 shares; 2025Q3: 95,141 shares 95,141$2.6M0.31%-869Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: 10,578 shares; 2025Q1: 10,753 shares; 2025Q2: 10,201 shares; 2025Q3: 10,637 shares 10,637$2.59M0.31%+436Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 6,447 shares; 2025Q1: 7,742 shares; 2025Q2: 6,696 shares; 2025Q3: 5,498 shares 5,498$2.58M0.31%-1,198Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,398 shares; 2024Q4: 38,725 shares; 2025Q1: 38,783 shares; 2025Q2: 37,896 shares; 2025Q3: 37,523 shares 37,523$2.55M0.31%-373Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,257 shares; 2025Q1: 5,054 shares; 2025Q2: 4,520 shares; 2025Q3: 4,204 shares 4,204$2.52M0.3%-316Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,980 shares; 2024Q4: 100,044 shares; 2025Q1: 98,477 shares; 2025Q2: 88,818 shares; 2025Q3: 89,366 shares 89,366$2.49M0.3%+548Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,302 shares; 2024Q4: 29,083 shares; 2025Q1: 29,163 shares; 2025Q2: 28,936 shares; 2025Q3: 28,954 shares 28,954$2.39M0.29%+18Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,275 shares; 2024Q4: 20,116 shares; 2025Q1: 19,984 shares; 2025Q2: 19,922 shares; 2025Q3: 19,856 shares 19,856$2.36M0.28%-66Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,885 shares; 2024Q4: 22,665 shares; 2025Q1: 24,081 shares; 2025Q2: 23,753 shares; 2025Q3: 22,977 shares 22,977$2.29M0.27%-776Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,941 shares; 2025Q1: 9,024 shares; 2025Q2: 8,598 shares; 2025Q3: 8,926 shares 8,926$2.27M0.27%+328Timeline
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: 4,033 shares; 2024Q4: 4,023 shares; 2025Q1: 4,018 shares; 2025Q2: 3,777 shares; 2025Q3: 3,785 shares 3,785$2.26M0.27%+8Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,549 shares; 2024Q4: 16,668 shares; 2025Q1: 17,313 shares; 2025Q2: 17,896 shares; 2025Q3: 17,459 shares 17,459$2.2M0.26%-437Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,884 shares; 2024Q4: 32,853 shares; 2025Q1: 32,545 shares; 2025Q2: 32,493 shares; 2025Q3: 32,414 shares 32,414$2.12M0.25%-79Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,673 shares 38,673$2.09M0.25%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 3,443 shares; 2025Q1: 3,603 shares; 2025Q2: 3,607 shares; 2025Q3: 3,624 shares 3,624$2.06M0.25%+17Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,786 shares; 2024Q4: 25,678 shares; 2025Q1: 24,968 shares; 2025Q2: 24,631 shares; 2025Q3: 24,474 shares 24,474$1.96M0.23%-157Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,232 shares; 2024Q4: 36,241 shares; 2025Q1: 43,693 shares; 2025Q2: 43,879 shares; 2025Q3: 44,175 shares 44,175$1.94M0.23%+296Timeline
EQIXEQUINIX 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: 2,647 shares; 2025Q2: 2,650 shares; 2025Q3: 2,462 shares 2,462$1.93M0.23%-188Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,754 shares; 2025Q1: 228,754 shares; 2025Q2: 228,823 shares; 2025Q3: 228,876 shares 228,876$1.84M0.22%+53Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 7,279 shares; 2025Q1: 7,548 shares; 2025Q2: 7,405 shares; 2025Q3: 7,555 shares 7,555$1.75M0.21%+150Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,418 shares; 2025Q1: 5,679 shares; 2025Q2: 5,701 shares; 2025Q3: 6,048 shares 6,048$1.7M0.2%+347Timeline
TOLTOLL BROTHERS 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: 11,566 shares 11,566$1.6M0.19%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 22,891 shares; 2025Q1: 24,803 shares; 2025Q2: 28,716 shares; 2025Q3: 28,827 shares 28,827$1.54M0.18%+111Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,443 shares; 2024Q4: 19,573 shares; 2025Q1: 21,868 shares; 2025Q2: 21,461 shares; 2025Q3: 21,076 shares 21,076$1.51M0.18%-385Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 8,051 shares; 2025Q3: 8,052 shares 8,052$1.41M0.17%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 8,476 shares; 2025Q1: 8,909 shares; 2025Q2: 6,902 shares; 2025Q3: 7,554 shares 7,554$1.4M0.17%+652Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,210 shares; 2024Q4: 27,270 shares; 2025Q1: 30,424 shares; 2025Q2: 30,786 shares; 2025Q3: 31,525 shares 31,525$1.39M0.17%+739Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 16,170 shares; 2025Q1: 17,449 shares; 2025Q2: 17,329 shares; 2025Q3: 17,249 shares 17,249$1.31M0.16%-80Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 1,023 shares; 2025Q1: 1,071 shares; 2025Q2: 1,087 shares; 2025Q3: 1,081 shares 1,081$1.3M0.16%-6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 8,478 shares; 2025Q1: 9,406 shares; 2025Q2: 9,314 shares; 2025Q3: 11,222 shares 11,222$1.27M0.15%+1,908Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,049 shares; 2024Q4: 8,283 shares; 2025Q1: 8,113 shares; 2025Q2: 7,541 shares; 2025Q3: 7,735 shares 7,735$1.25M0.15%+194Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,360 shares; 2024Q4: 22,360 shares; 2025Q1: 22,360 shares; 2025Q2: 40,183 shares; 2025Q3: 38,886 shares 38,886$1.24M0.15%-1,297Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,019 shares; 2025Q1: 3,834 shares; 2025Q2: 3,431 shares; 2025Q3: 3,584 shares 3,584$1.24M0.15%+153Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,946 shares; 2025Q1: 6,597 shares; 2025Q2: 6,493 shares; 2025Q3: 6,592 shares 6,592$1.2M0.14%+99Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 22,033 shares; 2025Q1: 23,735 shares; 2025Q2: 24,482 shares; 2025Q3: 24,565 shares 24,565$1.2M0.14%+83Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 10,094 shares; 2025Q1: 9,318 shares; 2025Q2: 12,117 shares; 2025Q3: 9,443 shares 9,443$1.17M0.14%-2,674Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,785 shares; 2024Q4: 13,621 shares; 2025Q1: 31,669 shares; 2025Q2: 23,640 shares; 2025Q3: 22,503 shares 22,503$1.13M0.14%-1,137Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,123 shares; 2025Q1: 1,270 shares; 2025Q2: 1,220 shares; 2025Q3: 1,207 shares 1,207$1.12M0.13%-13Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 5,066 shares; 2025Q1: 5,203 shares; 2025Q2: 5,203 shares; 2025Q3: 5,169 shares 5,169$1.12M0.13%-34Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,346 shares; 2025Q1: 2,489 shares; 2025Q2: 2,648 shares; 2025Q3: 2,716 shares 2,716$1.1M0.13%+68Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,471 shares; 2025Q1: 1,614 shares; 2025Q2: 1,530 shares; 2025Q3: 1,438 shares 1,438$1.1M0.13%-92Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,056 shares; 2024Q4: 24,282 shares; 2025Q1: 26,940 shares; 2025Q2: 27,485 shares; 2025Q3: 27,764 shares 27,764$1.07M0.13%+279Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,370 shares; 2025Q1: 7,370 shares; 2025Q2: 7,046 shares; 2025Q3: 7,370 shares 7,370$1.05M0.13%+324Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 8,849 shares; 2025Q1: 9,727 shares; 2025Q2: 9,830 shares; 2025Q3: 9,926 shares 9,926$1.02M0.12%+96Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 15,563 shares; 2025Q1: 14,391 shares; 2025Q2: 12,533 shares; 2025Q3: 10,406 shares 10,406$1.02M0.12%-2,127Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,626 shares; 2025Q1: 7,216 shares; 2025Q2: 6,068 shares; 2025Q3: 5,844 shares 5,844$998K0.12%-224Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,347 shares; 2024Q4: 8,209 shares; 2025Q1: 13,027 shares; 2025Q2: 7,980 shares; 2025Q3: 6,716 shares 6,716$998K0.12%-1,264Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 9,127 shares; 2025Q1: 9,419 shares; 2025Q2: 9,420 shares; 2025Q3: 9,624 shares 9,624$965K0.12%+204Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,448 shares 7,448$939K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 6,170 shares; 2025Q1: 6,547 shares; 2025Q2: 5,977 shares; 2025Q3: 5,882 shares 5,882$904K0.11%-95Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,439 shares; 2025Q1: 6,440 shares; 2025Q2: 6,133 shares; 2025Q3: 6,440 shares 6,440$899K0.11%+307Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 3,330 shares; 2025Q3: 3,060 shares 3,060$899K0.11%-270Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,144 shares; 2025Q1: 2,134 shares; 2025Q2: 2,080 shares; 2025Q3: 1,949 shares 1,949$872K0.1%-131Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,873 shares; 2025Q1: 5,082 shares; 2025Q2: 5,144 shares; 2025Q3: 5,045 shares 5,045$844K0.1%-99Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 849 shares; 2025Q1: 923 shares; 2025Q2: 907 shares; 2025Q3: 896 shares 896$825K0.1%-11Timeline
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: 30,360 shares; 2025Q1: 34,911 shares; 2025Q2: 31,407 shares; 2025Q3: 31,307 shares 31,307$823K0.1%-100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,944 shares; 2024Q4: 13,892 shares; 2025Q1: 14,132 shares; 2025Q2: 13,633 shares; 2025Q3: 14,731 shares 14,731$760K0.09%+1,098Timeline
VWOVANGUARD 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: 14,129 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares 13,900$753K0.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,322 shares; 2025Q1: 8,322 shares; 2025Q2: 7,769 shares; 2025Q3: 7,769 shares 7,769$725K0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,656 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 7,217 shares 7,217$697K0.08%+3,857Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,251 shares; 2025Q1: 2,368 shares; 2025Q2: 2,280 shares; 2025Q3: 2,310 shares 2,310$695K0.08%+30Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 2,984 shares; 2025Q1: 3,232 shares; 2025Q2: 2,811 shares; 2025Q3: 4,462 shares 4,462$693K0.08%+1,651Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 909 shares; 2025Q1: 918 shares; 2025Q2: 921 shares; 2025Q3: 955 shares 955$686K0.08%+34Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 7,715 shares; 2025Q1: 7,715 shares; 2025Q2: 2,788 shares; 2025Q3: 7,642 shares 7,642$686K0.08%+4,854Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 14,729 shares; 2025Q1: 16,042 shares; 2025Q2: 19,031 shares; 2025Q3: 19,222 shares 19,222$683K0.08%+191Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 1,982 shares; 2025Q1: 2,145 shares; 2025Q2: 2,467 shares; 2025Q3: 2,400 shares 2,400$677K0.08%-67Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 888 shares; 2025Q1: 889 shares; 2025Q2: 790 shares; 2025Q3: 828 shares 828$659K0.08%+38Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 3,760 shares; 2025Q1: 3,894 shares; 2025Q2: 3,779 shares; 2025Q3: 3,926 shares 3,926$657K0.08%+147Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 2,088 shares; 2025Q1: 2,488 shares; 2025Q2: 2,744 shares; 2025Q3: 4,765 shares 4,765$638K0.08%+2,021Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,509 shares; 2024Q4: 13,509 shares; 2025Q1: 13,400 shares; 2025Q2: 11,856 shares; 2025Q3: 11,856 shares 11,856$633K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,942 shares; 2025Q1: 2,060 shares; 2025Q2: 2,062 shares; 2025Q3: 2,067 shares 2,067$628K0.08%+5Timeline
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: 12,602 shares; 2025Q1: 14,293 shares; 2025Q2: 14,239 shares; 2025Q3: 14,239 shares 14,239$612K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 9,156 shares; 2025Q1: 9,294 shares; 2025Q2: 9,207 shares; 2025Q3: 8,911 shares 8,911$610K0.07%-296Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 10,805 shares; 2025Q1: 10,680 shares; 2025Q2: 10,630 shares; 2025Q3: 10,630 shares 10,630$608K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 813 shares; 2025Q1: 826 shares; 2025Q2: 859 shares; 2025Q3: 873 shares 873$596K0.07%+14Timeline
PRFZINVESCO 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: 12,442 shares; 2025Q1: 13,838 shares; 2025Q2: 12,997 shares; 2025Q3: 12,997 shares 12,997$590K0.07%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares 2,126$582K0.07%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 20,879 shares; 2025Q1: 20,749 shares; 2025Q2: 20,765 shares; 2025Q3: 19,925 shares 19,925$580K0.07%-840Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 854 shares; 2025Q1: 861 shares; 2025Q2: 864 shares; 2025Q3: 872 shares 872$557K0.07%+8Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,151 shares; 2025Q1: 2,171 shares; 2025Q2: 2,212 shares; 2025Q3: 2,252 shares 2,252$553K0.07%+40Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 4,828 shares; 2025Q1: 5,109 shares; 2025Q2: 4,758 shares; 2025Q3: 4,819 shares 4,819$552K0.07%+61Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,999 shares; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,014 shares 2,014$549K0.07%-34Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,696 shares; 2025Q1: 8,668 shares; 2025Q2: 8,704 shares; 2025Q3: 8,264 shares 8,264$545K0.07%-440Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 5,551 shares; 2025Q1: 6,756 shares; 2025Q2: 6,756 shares; 2025Q3: 5,078 shares 5,078$542K0.07%-1,678Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 8,795 shares; 2025Q1: 8,782 shares; 2025Q2: 9,087 shares; 2025Q3: 8,040 shares 8,040$533K0.06%-1,047Timeline
PRFINVESCO 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: 11,623 shares; 2025Q1: 11,623 shares; 2025Q2: 11,623 shares; 2025Q3: 11,623 shares 11,623$525K0.06%0Timeline
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: not reported; 2024Q4: 7,661 shares; 2025Q1: 7,954 shares; 2025Q2: 8,573 shares; 2025Q3: 8,573 shares 8,573$524K0.06%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,086 shares; 2025Q1: 9,439 shares; 2025Q2: 8,331 shares; 2025Q3: 13,765 shares 13,765$522K0.06%+5,434Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 2,356 shares; 2025Q1: 2,386 shares; 2025Q2: 2,437 shares; 2025Q3: 2,357 shares 2,357$496K0.06%-80Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,473 shares; 2024Q4: 14,116 shares; 2025Q1: 12,880 shares; 2025Q2: 12,887 shares; 2025Q3: 17,280 shares 17,280$488K0.06%+4,393Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 1,580 shares; 2025Q1: 1,620 shares; 2025Q2: 1,493 shares; 2025Q3: 1,462 shares 1,462$486K0.06%-31Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 21,510 shares; 2025Q1: 18,652 shares; 2025Q2: 18,395 shares; 2025Q3: 18,408 shares 18,408$473K0.06%+13Timeline
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: 17,471 shares; 2025Q1: 19,714 shares; 2025Q2: 18,217 shares; 2025Q3: 18,217 shares 18,217$463K0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,305 shares; 2025Q1: 1,416 shares; 2025Q2: 1,319 shares; 2025Q3: 1,310 shares 1,310$462K0.06%-9Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,827 shares; 2025Q1: 1,946 shares; 2025Q2: 2,106 shares; 2025Q3: 1,918 shares 1,918$455K0.05%-188Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,452 shares; 2025Q1: 1,487 shares; 2025Q2: 1,478 shares; 2025Q3: 1,455 shares 1,455$449K0.05%-23Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,542 shares; 2025Q1: 2,545 shares; 2025Q2: 2,744 shares; 2025Q3: 2,660 shares 2,660$443K0.05%-84Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,108 shares; 2025Q3: 1,110 shares 1,110$420K0.05%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,097 shares; 2025Q1: 2,405 shares; 2025Q2: 2,569 shares; 2025Q3: 2,548 shares 2,548$413K0.05%-21Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 1,944 shares 1,944$413K0.05%+171Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 6,221 shares; 2025Q1: 6,224 shares; 2025Q2: 5,986 shares; 2025Q3: 6,024 shares 6,024$405K0.05%+38Timeline
CRWDCROWDSTRIKE HLDGS 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: 836 shares; 2025Q2: 852 shares; 2025Q3: 824 shares 824$404K0.05%-28Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,475 shares; 2025Q1: 4,464 shares; 2025Q2: 4,642 shares; 2025Q3: 4,737 shares 4,737$398K0.05%+95Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,291 shares; 2025Q1: 3,487 shares; 2025Q2: 3,595 shares; 2025Q3: 3,569 shares 3,569$396K0.05%-26Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,390 shares; 2025Q1: 4,751 shares; 2025Q2: 4,617 shares; 2025Q3: 4,722 shares 4,722$396K0.05%+105Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,438 shares; 2025Q1: 2,494 shares; 2025Q2: 2,107 shares; 2025Q3: 2,405 shares 2,405$396K0.05%+298Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,644 shares; 2025Q1: 5,700 shares; 2025Q2: 5,417 shares; 2025Q3: 5,385 shares 5,385$393K0.05%-32Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 777 shares; 2025Q1: 787 shares; 2025Q2: 782 shares; 2025Q3: 823 shares 823$391K0.05%+41Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 21,687 shares; 2025Q1: 15,823 shares; 2025Q2: 12,704 shares; 2025Q3: 7,787 shares 7,787$391K0.05%-4,917Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,721 shares; 2025Q1: 3,752 shares; 2025Q2: 3,751 shares; 2025Q3: 3,841 shares 3,841$386K0.05%+90Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 800 shares; 2025Q1: 900 shares; 2025Q2: 1,091 shares; 2025Q3: 1,100 shares 1,100$384K0.05%+9Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 6,816 shares; 2025Q1: 7,656 shares; 2025Q2: 6,910 shares; 2025Q3: 8,674 shares 8,674$381K0.05%+1,764Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,679 shares; 2024Q4: 18,766 shares; 2025Q1: 16,460 shares; 2025Q2: 17,935 shares; 2025Q3: 14,954 shares 14,954$381K0.05%-2,981Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 2,005 shares; 2025Q2: 2,000 shares; 2025Q3: 1,989 shares 1,989$371K0.04%-11Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 913 shares; 2025Q1: 951 shares; 2025Q2: 988 shares; 2025Q3: 991 shares 991$371K0.04%+3Timeline
BLKBLACKROCK 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: 362 shares; 2025Q3: 317 shares 317$370K0.04%-45Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 2,950 shares; 2025Q1: 3,034 shares; 2025Q2: 2,836 shares; 2025Q3: 2,953 shares 2,953$365K0.04%+117Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,972 shares; 2025Q1: 1,901 shares; 2025Q2: 1,685 shares; 2025Q3: 1,823 shares 1,823$361K0.04%+138Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,111 shares; 2025Q1: 2,081 shares; 2025Q2: 2,072 shares; 2025Q3: 2,078 shares 2,078$359K0.04%+6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,854 shares; 2025Q1: 5,036 shares; 2025Q2: 4,898 shares; 2025Q3: 4,747 shares 4,747$358K0.04%-151Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,172 shares; 2025Q1: 2,374 shares; 2025Q2: 2,453 shares; 2025Q3: 2,466 shares 2,466$356K0.04%+13Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,972 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,818 shares 1,818$356K0.04%-12Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares 1,138$350K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 567 shares 567$349K0.04%+3Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 278 shares; 2025Q1: 277 shares; 2025Q2: 281 shares; 2025Q3: 284 shares 284$349K0.04%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,694 shares; 2025Q1: 1,892 shares; 2025Q2: 1,786 shares; 2025Q3: 2,471 shares 2,471$347K0.04%+685Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares; 2025Q2: 1,229 shares; 2025Q3: 914 shares 914$334K0.04%-315Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 3,152 shares; 2025Q2: 3,843 shares; 2025Q3: 3,870 shares 3,870$323K0.04%+27Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 793 shares; 2025Q1: 857 shares; 2025Q2: 930 shares; 2025Q3: 947 shares 947$323K0.04%+17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 665 shares; 2025Q1: 684 shares; 2025Q2: 625 shares; 2025Q3: 665 shares 665$317K0.04%+40Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,183 shares; 2025Q1: 2,175 shares; 2025Q2: 2,229 shares; 2025Q3: 2,308 shares 2,308$303K0.04%+79Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 1,078 shares; 2025Q1: 1,139 shares; 2025Q2: 1,102 shares; 2025Q3: 1,164 shares 1,164$293K0.04%+62Timeline
IWDISHARES 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: 1,420 shares 1,420$289K0.03%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,736 shares; 2025Q2: 1,817 shares; 2025Q3: 1,816 shares 1,816$289K0.03%-1Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 860 shares; 2025Q3: 889 shares 889$288K0.03%+29Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,929 shares 1,929$281K0.03%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 116 shares; 2025Q3: 120 shares 120$280K0.03%+4Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,571 shares; 2025Q1: 5,581 shares; 2025Q2: 5,692 shares; 2025Q3: 5,623 shares 5,623$278K0.03%-69Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares 3,810$277K0.03%0Timeline
VEEVVEEVA SYS 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: 933 shares; 2025Q2: 903 shares; 2025Q3: 929 shares 929$277K0.03%+26Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,122 shares; 2025Q1: 1,201 shares; 2025Q2: 1,164 shares; 2025Q3: 1,118 shares 1,118$276K0.03%-46Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 1,174 shares; 2025Q2: 1,208 shares; 2025Q3: 1,248 shares 1,248$269K0.03%+40Timeline
PHPARKER-HANNIFIN 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: 398 shares; 2025Q2: 388 shares; 2025Q3: 349 shares 349$265K0.03%-39Timeline
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: 566 shares; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 568 shares; 2025Q3: 568 shares 568$263K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,858 shares; 2025Q1: 2,936 shares; 2025Q2: 2,937 shares; 2025Q3: 2,418 shares 2,418$263K0.03%-519Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 491 shares; 2025Q1: 477 shares; 2025Q2: not reported; 2025Q3: 537 shares 537$260K0.03%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,938 shares 1,938$260K0.03%newTimeline
RSPINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: 1,519 shares; 2025Q3: 1,362 shares 1,362$258K0.03%-157Timeline
AMATAPPLIED MATLS 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: 1,227 shares; 2025Q3: 1,262 shares 1,262$258K0.03%+35Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,694 shares 2,694$257K0.03%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,938 shares; 2025Q3: 3,380 shares 3,380$255K0.03%+442Timeline
WELLWELLTOWER 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: 1,339 shares; 2025Q3: 1,426 shares 1,426$254K0.03%+87Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 709 shares 709$252K0.03%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 632 shares; 2025Q1: 618 shares; 2025Q2: 507 shares; 2025Q3: 510 shares 510$251K0.03%+3Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 457 shares; 2025Q1: 496 shares; 2025Q2: 495 shares; 2025Q3: 499 shares 499$243K0.03%+4Timeline
MCKMCKESSON 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: 311 shares; 2025Q3: 314 shares 314$243K0.03%+3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,483 shares; 2025Q1: 2,558 shares; 2025Q2: 2,439 shares; 2025Q3: 2,539 shares 2,539$241K0.03%+100Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,681 shares; 2025Q1: 7,275 shares; 2025Q2: 7,430 shares; 2025Q3: 7,478 shares 7,478$241K0.03%+48Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,363 shares 2,363$240K0.03%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 3,298 shares; 2025Q1: 3,299 shares; 2025Q2: 3,302 shares; 2025Q3: 3,188 shares 3,188$237K0.03%-114Timeline
KLACKLA 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: 219 shares 219$236K0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: 789 shares; 2025Q2: 811 shares; 2025Q3: 804 shares 804$227K0.03%-7Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 8,893 shares; 2025Q1: 8,653 shares; 2025Q2: 8,122 shares; 2025Q3: 7,217 shares 7,217$227K0.03%-905Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 902 shares; 2025Q2: 862 shares; 2025Q3: 808 shares 808$226K0.03%-54Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,672 shares 3,672$224K0.03%newTimeline
KRKROGER 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: 2,902 shares; 2025Q3: 3,312 shares 3,312$223K0.03%+410Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798 shares; 2025Q1: 815 shares; 2025Q2: 820 shares; 2025Q3: 853 shares 853$222K0.03%+33Timeline
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: 3,367 shares; 2025Q2: not reported; 2025Q3: 3,337 shares 3,337$220K0.03%newTimeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 10,866 shares; 2025Q1: 9,490 shares; 2025Q2: 7,736 shares; 2025Q3: 4,336 shares 4,336$218K0.03%-3,400Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: not reported; 2025Q1: 963 shares; 2025Q2: 973 shares; 2025Q3: 973 shares 973$215K0.03%0Timeline
NOCNORTHROP GRUMMAN 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: 346 shares 346$211K0.03%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 39 shares 39$211K0.03%-6Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 713 shares; 2025Q2: 711 shares; 2025Q3: 708 shares 708$210K0.03%-3Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: not reported; 2025Q2: 1,637 shares; 2025Q3: 1,621 shares 1,621$210K0.03%-16Timeline
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: 882 shares; 2025Q2: 866 shares; 2025Q3: 878 shares 878$210K0.03%+12Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: not reported; 2025Q1: 3,703 shares; 2025Q2: not reported; 2025Q3: 3,691 shares 3,691$210K0.03%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 1,007 shares; 2025Q1: 1,064 shares; 2025Q2: not reported; 2025Q3: 886 shares 886$209K0.03%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: 2,178 shares 2,178$209K0.03%-37Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 2,233 shares 2,233$208K0.02%-37Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,497 shares; 2025Q2: 2,512 shares; 2025Q3: 2,126 shares 2,126$208K0.02%-386Timeline
TPRTAPESTRY 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: 1,819 shares 1,819$206K0.02%newTimeline
AIGAMERICAN INTL 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: 2,411 shares; 2025Q2: not reported; 2025Q3: 2,596 shares 2,596$204K0.02%newTimeline
XLKSELECT 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: 877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716 shares 716$202K0.02%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472 shares; 2025Q3: 475 shares 475$200K0.02%+3Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 11,177 shares; 2025Q1: 10,941 shares; 2025Q2: not reported; 2025Q3: 10,005 shares 10,005$162K0.02%newTimeline
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: 31,361 shares; 2025Q1: 31,501 shares; 2025Q2: 31,361 shares; 2025Q3: 31,361 shares 31,361$114K0.01%0Timeline
RIGTRANSOCEAN 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: 11,580 shares; 2025Q3: 12,098 shares 12,098$37.7K<0.01%+518Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,115 shares; 2025Q3: 11,325 shares 11,325$20.6K<0.01%-1,790Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA 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: 10,312 shares; 2025Q3: 11,002 shares 11,002$9.55K<0.01%+690

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMGNAMGEN INC11,400$3.18Mcall
UNHUNITEDHEALTH GROUP INC2,200$686Kput
BSCRINVESCO EXCH TRD SLF IDX FD18,672$367Kshares
COWZPACER FDS TR5,717$315Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,745$266Kshares
INVESCOINVESCO12,181$252Kshares
CVNACARVANA CO725$244Kshares
DNLWISDOMTREE TR5,987$241Kshares
UTRERBB FD INC4,809$239Kshares
UTWORBB FD INC4,902$238Kshares
HUBSHUBSPOT INC419$233Kshares
DFASDIMENSIONAL ETF TRUST3,556$227Kshares
EZMWISDOMTREE TR3,616$223Kshares
ACNACCENTURE PLC IRELAND719$215Kshares
TXNTEXAS INSTRS INC966$201Kshares
SYKSTRYKER CORPORATION506$200Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000078 base2025-10-14acceptance time not in the bulk data set