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Stonebrook Private Inc.

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13F filer, CIK 2008738, NORTHVILLE, MI

Stonebrook Private Inc. reported $462,874,405 across 208 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 36.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000461

Period
2025-09-30
Reported value
$463M
Holdings
208
Top 10 weight
36.48%
New
18
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLGadded+153,554$8.83M
IEMGadded+65,599$4.32M
SPYVadded+61,059$3.38M
SPYGadded+28,991$3.03M
ADIadded+8,258$2.03M

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
EFVreduced-129,139-$8.76M
EFGreduced-61,004-$6.95M
QUALreduced-26,274-$5.11M
AVGOreduced-5,752-$1.9M
MMDexited-60,492-$895K

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 0001765380-25-000461, largest first. % of portfolio is the value over $462,874,405, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,324 shares; 2024Q4: 82,894 shares; 2025Q1: 84,216 shares; 2025Q2: 84,240 shares; 2025Q3: 84,585 shares 84,585$21.5M4.65%+345Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,563 shares; 2024Q4: 118,866 shares; 2025Q1: 134,841 shares; 2025Q2: 134,311 shares; 2025Q3: 108,037 shares 108,037$21M4.54%-26,274Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,758 shares; 2024Q4: 39,807 shares; 2025Q1: 40,819 shares; 2025Q2: 40,381 shares; 2025Q3: 40,344 shares 40,344$20.9M4.51%-37Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,006 shares; 2024Q4: 66,280 shares; 2025Q1: 141,943 shares; 2025Q2: 226,811 shares; 2025Q3: 292,410 shares 292,410$19.3M4.16%+65,599Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,361 shares; 2024Q4: 319,685 shares; 2025Q1: 237,035 shares; 2025Q2: 398,094 shares; 2025Q3: 268,955 shares 268,955$18.2M3.94%-129,139Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,254 shares; 2024Q4: 264,984 shares; 2025Q1: 267,860 shares; 2025Q2: 270,873 shares; 2025Q3: 280,271 shares 280,271$16.6M3.58%+9,398Timeline
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: not reported; 2025Q1: 98,842 shares; 2025Q2: 100,955 shares; 2025Q3: 254,509 shares 254,509$14.6M3.16%+153,554Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,458 shares; 2024Q4: 41,382 shares; 2025Q1: 42,166 shares; 2025Q2: 44,226 shares; 2025Q3: 38,474 shares 38,474$12.7M2.74%-5,752Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,577 shares; 2024Q4: 123,738 shares; 2025Q1: 132,940 shares; 2025Q2: 138,191 shares; 2025Q3: 158,388 shares 158,388$12.4M2.68%+20,197Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,736 shares; 2024Q4: 336,832 shares; 2025Q1: 349,128 shares; 2025Q2: 353,033 shares; 2025Q3: 365,616 shares 365,616$11.6M2.5%+12,583Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,062 shares; 2024Q4: 56,194 shares; 2025Q1: 70,621 shares; 2025Q2: 61,955 shares; 2025Q3: 57,433 shares 57,433$10.7M2.32%-4,522Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,527 shares; 2024Q4: 32,793 shares; 2025Q1: 32,555 shares; 2025Q2: 32,870 shares; 2025Q3: 33,216 shares 33,216$10.5M2.26%+346Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,631 shares; 2024Q4: 39,626 shares; 2025Q1: 41,723 shares; 2025Q2: 42,034 shares; 2025Q3: 41,413 shares 41,413$9.09M1.96%-621Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,769 shares; 2024Q4: 72,706 shares; 2025Q1: 72,482 shares; 2025Q2: 73,266 shares; 2025Q3: 74,805 shares 74,805$7.71M1.67%+1,539Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 13,570 shares; 2025Q1: 13,499 shares; 2025Q2: 13,757 shares; 2025Q3: 14,198 shares 14,198$6.49M1.4%+441Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,424 shares; 2024Q4: 23,776 shares; 2025Q1: 22,820 shares; 2025Q2: 21,289 shares; 2025Q3: 22,162 shares 22,162$6.25M1.35%+873Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 18,208 shares; 2025Q1: 16,752 shares; 2025Q2: 16,688 shares; 2025Q3: 16,529 shares 16,529$6.19M1.34%-159Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,424 shares; 2024Q4: 82,759 shares; 2025Q1: 85,381 shares; 2025Q2: 29,810 shares; 2025Q3: 58,801 shares 58,801$6.15M1.33%+28,991Timeline
SPMOINVESCO 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: 50,971 shares; 2025Q1: 51,739 shares; 2025Q2: 47,367 shares; 2025Q3: 48,895 shares 48,895$5.92M1.28%+1,528Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,140 shares; 2024Q4: 125,832 shares; 2025Q1: 125,841 shares; 2025Q2: 120,128 shares; 2025Q3: 117,930 shares 117,930$5.26M1.14%-2,198Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 12,666 shares; 2025Q1: 12,514 shares; 2025Q2: 12,517 shares; 2025Q3: 12,542 shares 12,542$5.08M1.1%+25Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,331 shares; 2024Q4: 4,545 shares; 2025Q1: 58,020 shares; 2025Q2: 30,099 shares; 2025Q3: 91,158 shares 91,158$5.04M1.09%+61,059Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 18,572 shares; 2025Q1: 18,618 shares; 2025Q2: 18,559 shares; 2025Q3: 18,563 shares 18,563$4.84M1.05%+4Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 9,789 shares; 2025Q1: 10,378 shares; 2025Q2: 10,549 shares; 2025Q3: 18,807 shares 18,807$4.62M1%+8,258Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 18,329 shares; 2025Q1: 19,481 shares; 2025Q2: 18,830 shares; 2025Q3: 18,626 shares 18,626$4.53M0.98%-204Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,459 shares; 2024Q4: 22,402 shares; 2025Q1: 23,070 shares; 2025Q2: 23,461 shares; 2025Q3: 24,101 shares 24,101$4.47M0.97%+640Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,526 shares; 2024Q4: 22,208 shares; 2025Q1: 21,659 shares; 2025Q2: 21,609 shares; 2025Q3: 22,224 shares 22,224$4.28M0.93%+615Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,279 shares; 2025Q1: 5,602 shares; 2025Q2: 5,971 shares; 2025Q3: 5,795 shares 5,795$4.26M0.92%-176Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,324 shares; 2024Q4: 156,433 shares; 2025Q1: 100,456 shares; 2025Q2: 97,919 shares; 2025Q3: 36,915 shares 36,915$4.2M0.91%-61,004Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,272 shares; 2025Q1: 3,550 shares; 2025Q2: 17,367 shares; 2025Q3: 17,888 shares 17,888$4.14M0.89%+521Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 12,670 shares; 2025Q1: 14,193 shares; 2025Q2: 17,022 shares; 2025Q3: 19,836 shares 19,836$3.89M0.84%+2,814Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,950 shares; 2024Q4: 73,898 shares; 2025Q1: 58,874 shares; 2025Q2: 64,761 shares; 2025Q3: 76,764 shares 76,764$3.87M0.84%+12,003Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 16,882 shares; 2025Q1: 17,461 shares; 2025Q2: 16,446 shares; 2025Q3: 16,354 shares 16,354$3.63M0.78%-92Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,459 shares; 2024Q4: 12,194 shares; 2025Q1: 12,023 shares; 2025Q2: 12,211 shares; 2025Q3: 12,429 shares 12,429$3.36M0.73%+218Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 11,417 shares; 2025Q1: 11,230 shares; 2025Q2: 11,379 shares; 2025Q3: 11,591 shares 11,591$3.27M0.71%+212Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 27,053 shares; 2025Q1: 26,830 shares; 2025Q2: 27,323 shares; 2025Q3: 28,022 shares 28,022$3.08M0.67%+699Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,691 shares; 2024Q4: 121,279 shares; 2025Q1: 126,675 shares; 2025Q2: 129,074 shares; 2025Q3: 130,990 shares 130,990$3.07M0.66%+1,916Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,786 shares; 2024Q4: 110,918 shares; 2025Q1: 115,650 shares; 2025Q2: 117,964 shares; 2025Q3: 120,370 shares 120,370$3.07M0.66%+2,406Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,169 shares; 2025Q1: 10,200 shares; 2025Q2: 10,855 shares; 2025Q3: 10,080 shares 10,080$3.06M0.66%-775Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,564 shares; 2024Q4: 115,367 shares; 2025Q1: 119,640 shares; 2025Q2: 121,561 shares; 2025Q3: 125,851 shares 125,851$3.06M0.66%+4,290Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,273 shares; 2024Q4: 115,618 shares; 2025Q1: 119,947 shares; 2025Q2: 121,758 shares; 2025Q3: 125,893 shares 125,893$3.06M0.66%+4,135Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,810 shares; 2024Q4: 110,212 shares; 2025Q1: 114,698 shares; 2025Q2: 116,528 shares; 2025Q3: 121,078 shares 121,078$3.05M0.66%+4,550
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,970 shares; 2024Q4: 24,237 shares; 2025Q1: 23,530 shares; 2025Q2: 26,756 shares; 2025Q3: 24,629 shares 24,629$3.02M0.65%-2,127Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,521 shares; 2024Q4: 16,624 shares; 2025Q1: 16,459 shares; 2025Q2: 31,525 shares; 2025Q3: 32,941 shares 32,941$2.88M0.62%+1,416Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066 shares; 2024Q4: 8,075 shares; 2025Q1: 8,356 shares; 2025Q2: 8,404 shares; 2025Q3: 8,099 shares 8,099$2.76M0.6%-305Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 10,110 shares; 2025Q1: 10,915 shares; 2025Q2: 10,927 shares; 2025Q3: 10,755 shares 10,755$2.62M0.57%-172Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,909 shares; 2024Q4: 26,007 shares; 2025Q1: 26,429 shares; 2025Q2: 26,732 shares; 2025Q3: 27,187 shares 27,187$2.59M0.56%+455Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 12,915 shares; 2025Q1: 13,163 shares; 2025Q2: 13,365 shares; 2025Q3: 13,425 shares 13,425$2.56M0.55%+60Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,292 shares; 2025Q1: 9,026 shares; 2025Q2: 9,202 shares; 2025Q3: 9,329 shares 9,329$2.54M0.55%+127Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 35,386 shares; 2025Q1: 37,099 shares; 2025Q2: 38,538 shares; 2025Q3: 40,325 shares 40,325$2.45M0.53%+1,787Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 3,350 shares; 2025Q1: 5,170 shares; 2025Q2: 5,211 shares; 2025Q3: 5,257 shares 5,257$2.34M0.51%+46Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,238 shares; 2024Q4: 78,305 shares; 2025Q1: 83,872 shares; 2025Q2: 85,746 shares; 2025Q3: 86,814 shares 86,814$2.28M0.49%+1,068Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,276 shares; 2024Q4: 96,906 shares; 2025Q1: 103,210 shares; 2025Q2: 105,834 shares; 2025Q3: 107,154 shares 107,154$2.27M0.49%+1,320Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,886 shares; 2024Q4: 80,047 shares; 2025Q1: 85,636 shares; 2025Q2: 88,004 shares; 2025Q3: 88,547 shares 88,547$2.27M0.49%+543Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,120 shares; 2024Q4: 46,650 shares; 2025Q1: 46,741 shares; 2025Q2: 48,344 shares; 2025Q3: 51,347 shares 51,347$2.26M0.49%+3,003Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,427 shares; 2024Q4: 92,664 shares; 2025Q1: 98,134 shares; 2025Q2: 100,260 shares; 2025Q3: 101,667 shares 101,667$2.25M0.49%+1,407Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,213 shares; 2025Q1: 81,559 shares; 2025Q2: 83,449 shares; 2025Q3: 84,384 shares 84,384$2.23M0.48%+935Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,864 shares; 2025Q1: 3,199 shares; 2025Q2: 3,251 shares; 2025Q3: 2,842 shares 2,842$2.17M0.47%-409Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 6,071 shares; 2025Q1: 6,334 shares; 2025Q2: 6,003 shares; 2025Q3: 6,256 shares 6,256$2.16M0.47%+253Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,480 shares; 2025Q1: 5,470 shares; 2025Q2: 5,386 shares; 2025Q3: 5,099 shares 5,099$2.15M0.46%-287Timeline
CMICUMMINS 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: 4,641 shares; 2025Q2: 4,791 shares; 2025Q3: 5,040 shares 5,040$2.13M0.46%+249Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,386 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 4,342 shares 4,342$2.08M0.45%+28Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,413 shares; 2025Q1: 3,650 shares; 2025Q2: 3,790 shares; 2025Q3: 3,797 shares 3,797$1.91M0.41%+7Timeline
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: 902 shares; 2024Q4: 986 shares; 2025Q1: 2,492 shares; 2025Q2: 2,927 shares; 2025Q3: 2,820 shares 2,820$1.88M0.41%-107Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,513 shares; 2025Q1: 5,568 shares; 2025Q2: 5,638 shares; 2025Q3: 5,646 shares 5,646$1.88M0.41%+8Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,375 shares; 2025Q1: 7,306 shares; 2025Q2: 7,278 shares; 2025Q3: 7,279 shares 7,279$1.72M0.37%+1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,040 shares; 2024Q4: 54,587 shares; 2025Q1: 54,306 shares; 2025Q2: 53,910 shares; 2025Q3: 53,210 shares 53,210$1.67M0.36%-700Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,446 shares; 2024Q4: 24,278 shares; 2025Q1: 24,424 shares; 2025Q2: 25,083 shares; 2025Q3: 25,222 shares 25,222$1.66M0.36%+139Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,162 shares; 2025Q1: 4,318 shares; 2025Q2: 4,546 shares; 2025Q3: 4,856 shares 4,856$1.62M0.35%+310Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 4,098 shares; 2025Q1: 5,029 shares; 2025Q2: 5,526 shares; 2025Q3: 5,432 shares 5,432$1.53M0.33%-94Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 17,864 shares; 2025Q1: 18,706 shares; 2025Q2: 19,163 shares; 2025Q3: 19,860 shares 19,860$1.5M0.32%+697Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 29,214 shares; 2025Q1: 31,456 shares; 2025Q2: 38,095 shares; 2025Q3: 46,949 shares 46,949$1.5M0.32%+8,854Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,439 shares; 2025Q1: 1,558 shares; 2025Q2: 1,578 shares; 2025Q3: 1,565 shares 1,565$1.45M0.31%-13Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,627 shares; 2024Q4: 19,403 shares; 2025Q1: 18,782 shares; 2025Q2: 18,904 shares; 2025Q3: 18,795 shares 18,795$1.42M0.31%-109Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,153 shares; 2025Q1: 1,187 shares; 2025Q2: 1,175 shares; 2025Q3: 1,162 shares 1,162$1.39M0.3%-13Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 7,481 shares; 2025Q1: 8,491 shares; 2025Q2: 8,610 shares; 2025Q3: 8,167 shares 8,167$1.32M0.29%-443Timeline
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: 2,097 shares; 2024Q4: 1,927 shares; 2025Q1: 1,882 shares; 2025Q2: 3,004 shares; 2025Q3: 2,839 shares 2,839$1.32M0.28%-165Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 9,185 shares; 2025Q1: 9,354 shares; 2025Q2: 9,354 shares; 2025Q3: 8,861 shares 8,861$1.28M0.28%-493Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: 20,072 shares; 2025Q1: 19,962 shares; 2025Q2: 18,581 shares; 2025Q3: 22,765 shares 22,765$1.23M0.26%+4,184Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 935 shares; 2025Q1: 3,460 shares; 2025Q2: 3,459 shares; 2025Q3: 3,183 shares 3,183$1.21M0.26%-276Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 9,567 shares; 2025Q1: 8,732 shares; 2025Q2: 8,858 shares; 2025Q3: 8,690 shares 8,690$1.2M0.26%-168Timeline
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: 1,877 shares; 2025Q3: 1,912 shares 1,912$1.18M0.25%+35Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,209 shares; 2025Q1: 5,342 shares; 2025Q2: 5,205 shares; 2025Q3: 4,832 shares 4,832$1.15M0.25%-373Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,733 shares; 2025Q1: 1,930 shares; 2025Q2: 1,993 shares; 2025Q3: 1,962 shares 1,962$1.12M0.24%-31Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 15,337 shares; 2025Q1: 15,515 shares; 2025Q2: 16,066 shares; 2025Q3: 12,221 shares 12,221$1.02M0.22%-3,845Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 18,503 shares; 2025Q1: 19,584 shares; 2025Q2: 18,979 shares; 2025Q3: 19,212 shares 19,212$991K0.21%+233Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 926 shares; 2025Q1: 974 shares; 2025Q2: 1,196 shares; 2025Q3: 1,560 shares 1,560$955K0.21%+364Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,069 shares; 2025Q1: 2,099 shares; 2025Q2: 2,032 shares; 2025Q3: 1,948 shares 1,948$948K0.2%-84Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 12,385 shares; 2025Q1: 13,129 shares; 2025Q2: 13,977 shares; 2025Q3: 14,069 shares 14,069$933K0.2%+92Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 7,039 shares; 2025Q1: 7,653 shares; 2025Q2: 8,199 shares; 2025Q3: 8,250 shares 8,250$930K0.2%+51Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,370 shares; 2024Q4: 24,862 shares; 2025Q1: 24,867 shares; 2025Q2: 24,966 shares; 2025Q3: 25,083 shares 25,083$890K0.19%+117Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,637 shares 8,637$870K0.19%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,126 shares; 2025Q1: 13,173 shares; 2025Q2: 13,175 shares; 2025Q3: 13,183 shares 13,183$860K0.19%+8Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,788 shares; 2025Q1: 4,024 shares; 2025Q2: 3,940 shares; 2025Q3: 3,684 shares 3,684$839K0.18%-256Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,223 shares; 2025Q1: 4,144 shares; 2025Q2: 4,013 shares; 2025Q3: 3,803 shares 3,803$816K0.18%-210Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,467 shares 11,467$805K0.17%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: 6,708 shares; 2025Q3: 6,362 shares 6,362$787K0.17%-346Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 31,524 shares; 2025Q1: 32,148 shares; 2025Q2: 28,332 shares; 2025Q3: 28,422 shares 28,422$776K0.17%+90Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 3,553 shares; 2025Q1: 7,884 shares; 2025Q2: 7,914 shares; 2025Q3: 8,055 shares 8,055$766K0.17%+141Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,480 shares; 2025Q1: 3,624 shares; 2025Q2: 4,919 shares; 2025Q3: 4,942 shares 4,942$707K0.15%+23Timeline
SPTMSPDR 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: 8,718 shares; 2025Q3: 8,715 shares 8,715$703K0.15%-3Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 6,091 shares; 2025Q1: 6,088 shares; 2025Q2: 5,962 shares; 2025Q3: 5,447 shares 5,447$702K0.15%-515Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,693 shares; 2025Q1: 3,621 shares; 2025Q2: 3,469 shares; 2025Q3: 3,436 shares 3,436$700K0.15%-33Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,082 shares; 2025Q1: 3,068 shares; 2025Q2: 2,998 shares; 2025Q3: 2,796 shares 2,796$692K0.15%-202Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 3,616 shares; 2025Q1: 3,887 shares; 2025Q2: 3,763 shares; 2025Q3: 3,625 shares 3,625$689K0.15%-138Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 10,964 shares; 2025Q1: 10,969 shares; 2025Q2: 10,561 shares; 2025Q3: 10,018 shares 10,018$685K0.15%-543Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,902 shares; 2025Q1: 8,063 shares; 2025Q2: 9,100 shares; 2025Q3: 7,983 shares 7,983$675K0.15%-1,117Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 945 shares; 2025Q1: 1,003 shares; 2025Q2: 1,004 shares; 2025Q3: 1,005 shares 1,005$673K0.15%+1Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,021 shares; 2025Q2: 2,022 shares; 2025Q3: 2,023 shares 2,023$666K0.14%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,832 shares; 2025Q1: 4,876 shares; 2025Q2: 4,872 shares; 2025Q3: 4,885 shares 4,885$654K0.14%+13Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,373 shares; 2025Q1: 2,569 shares; 2025Q2: 3,758 shares; 2025Q3: 3,013 shares 3,013$650K0.14%-745Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 720 shares; 2025Q1: 749 shares; 2025Q2: 782 shares; 2025Q3: 785 shares 785$625K0.14%+3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,963 shares; 2025Q1: 3,211 shares; 2025Q2: 3,919 shares; 2025Q3: 3,855 shares 3,855$625K0.14%-64Timeline
XLCSELECT 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: 2,299 shares; 2025Q1: 3,372 shares; 2025Q2: 5,033 shares; 2025Q3: 5,254 shares 5,254$622K0.13%+221Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 6,193 shares; 2025Q1: 7,118 shares; 2025Q2: 7,860 shares; 2025Q3: 9,092 shares 9,092$619K0.13%+1,232Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 3,191 shares; 2025Q1: 2,904 shares; 2025Q2: 2,294 shares; 2025Q3: 2,578 shares 2,578$618K0.13%+284Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,537 shares; 2025Q1: 1,767 shares; 2025Q2: 1,726 shares; 2025Q3: 1,658 shares 1,658$613K0.13%-68Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 694 shares; 2025Q1: 690 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$609K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,283 shares; 2025Q1: 3,488 shares; 2025Q2: 3,396 shares; 2025Q3: 3,874 shares 3,874$602K0.13%+478Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,343 shares; 2025Q1: 3,965 shares; 2025Q2: 4,051 shares; 2025Q3: 3,864 shares 3,864$594K0.13%-187Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 7,365 shares; 2025Q1: 5,203 shares; 2025Q2: 5,239 shares; 2025Q3: 4,257 shares 4,257$592K0.13%-982Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,432 shares; 2025Q2: 1,444 shares; 2025Q3: 1,683 shares 1,683$591K0.13%+239Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 531 shares; 2025Q1: 632 shares; 2025Q2: 668 shares; 2025Q3: 638 shares 638$587K0.13%-30Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,620 shares; 2025Q1: 1,729 shares; 2025Q2: 1,788 shares; 2025Q3: 1,901 shares 1,901$572K0.12%+113Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: 20,899 shares; 2025Q1: 20,162 shares; 2025Q2: 20,243 shares; 2025Q3: 19,156 shares 19,156$567K0.12%-1,087Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 16,106 shares; 2025Q1: 16,258 shares; 2025Q2: 15,937 shares; 2025Q3: 14,401 shares 14,401$564K0.12%-1,536Timeline
MTUMISHARES 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: 1,070 shares; 2025Q3: 2,196 shares 2,196$563K0.12%+1,126Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,684 shares; 2024Q4: 49,692 shares; 2025Q1: 49,701 shares; 2025Q2: 49,710 shares; 2025Q3: 49,695 shares 49,695$532K0.11%-15Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,864 shares; 2024Q4: 149,681 shares; 2025Q1: 106,038 shares; 2025Q2: 19,135 shares; 2025Q3: 7,779 shares 7,779$525K0.11%-11,356Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,264 shares; 2025Q1: 8,370 shares; 2025Q2: 8,190 shares; 2025Q3: 7,743 shares 7,743$521K0.11%-447Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,396 shares; 2025Q1: 1,783 shares; 2025Q2: 1,781 shares; 2025Q3: 1,775 shares 1,775$486K0.11%-6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,054 shares; 2025Q1: 1,093 shares; 2025Q2: 998 shares; 2025Q3: 1,001 shares 1,001$478K0.1%+3Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,392 shares; 2025Q1: 2,582 shares; 2025Q2: 2,610 shares; 2025Q3: 2,848 shares 2,848$477K0.1%+238Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,498 shares; 2025Q1: 1,577 shares; 2025Q2: 1,677 shares; 2025Q3: 1,679 shares 1,679$474K0.1%+2Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727 shares; 2025Q1: 744 shares; 2025Q2: 785 shares; 2025Q3: 930 shares 930$459K0.1%+145Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 2,041 shares; 2025Q1: 2,537 shares; 2025Q2: 2,677 shares; 2025Q3: 2,726 shares 2,726$456K0.1%+49Timeline
IWRISHARES 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: 4,712 shares; 2025Q2: 4,712 shares; 2025Q3: 4,712 shares 4,712$455K0.1%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,716 shares 4,716$439K0.09%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 781 shares; 2025Q1: 913 shares; 2025Q2: 781 shares; 2025Q3: 1,304 shares 1,304$428K0.09%+523Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,853 shares; 2025Q1: 2,971 shares; 2025Q2: 2,983 shares; 2025Q3: 3,013 shares 3,013$426K0.09%+30Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,783 shares; 2025Q3: 2,331 shares 2,331$425K0.09%+548Timeline
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: 10,115 shares; 2025Q1: 11,202 shares; 2025Q2: 15,271 shares; 2025Q3: 14,524 shares 14,524$410K0.09%-747Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 2,847 shares; 2025Q1: 2,615 shares; 2025Q2: 2,760 shares; 2025Q3: 2,363 shares 2,363$408K0.09%-397Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 15,146 shares; 2025Q1: 15,182 shares; 2025Q2: 13,218 shares; 2025Q3: 8,870 shares 8,870$400K0.09%-4,348Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 2,538 shares 2,538$391K0.08%+1,038Timeline
AVDEAMERICAN CENTY 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: 4,930 shares; 2025Q2: 4,942 shares; 2025Q3: 4,961 shares 4,961$391K0.08%+19Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 768 shares; 2025Q1: 812 shares; 2025Q2: 830 shares; 2025Q3: 829 shares 829$379K0.08%-1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 4,039 shares; 2025Q1: 4,501 shares; 2025Q2: 4,393 shares; 2025Q3: 4,511 shares 4,511$378K0.08%+118Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 9,304 shares; 2025Q1: 8,290 shares; 2025Q2: 6,868 shares; 2025Q3: 5,120 shares 5,120$371K0.08%-1,748Timeline
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: 317 shares; 2025Q2: 319 shares; 2025Q3: 318 shares 318$370K0.08%-1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,503 shares; 2025Q1: 1,709 shares; 2025Q2: 1,523 shares; 2025Q3: 1,446 shares 1,446$363K0.08%-77Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 483 shares; 2025Q3: 483 shares 483$361K0.08%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 9,254 shares; 2025Q1: 4,731 shares; 2025Q2: 4,717 shares; 2025Q3: 4,412 shares 4,412$343K0.07%-305Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,147 shares; 2024Q4: 35,624 shares; 2025Q1: 35,066 shares; 2025Q2: 3,983 shares; 2025Q3: 3,989 shares 3,989$335K0.07%+6Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: 2,129 shares 2,129$316K0.07%-132Timeline
NEMNEWMONT 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: 3,708 shares 3,708$313K0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 1,909 shares; 2025Q1: 1,908 shares; 2025Q2: 1,749 shares; 2025Q3: 2,115 shares 2,115$297K0.06%+366Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 61 shares; 2025Q1: 62 shares; 2025Q2: 55 shares; 2025Q3: 54 shares 54$292K0.06%-1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,886 shares; 2025Q1: 2,849 shares; 2025Q2: 2,710 shares; 2025Q3: 3,054 shares 3,054$289K0.06%+344Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares 393$282K0.06%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: not reported; 2025Q2: 1,647 shares; 2025Q3: 1,764 shares 1,764$280K0.06%+117Timeline
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: 2,690 shares; 2025Q3: 2,757 shares 2,757$280K0.06%+67Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,574 shares; 2025Q1: 2,573 shares; 2025Q2: 2,568 shares; 2025Q3: 2,569 shares 2,569$279K0.06%+1Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares 1,687$278K0.06%0Timeline
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: 1,509 shares; 2025Q2: 1,524 shares; 2025Q3: 1,555 shares 1,555$277K0.06%+31Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,103 shares; 2025Q1: 1,387 shares; 2025Q2: 1,324 shares; 2025Q3: 1,120 shares 1,120$276K0.06%-204Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 527 shares; 2025Q1: 556 shares; 2025Q2: 558 shares; 2025Q3: 575 shares 575$273K0.06%+17Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 5,931 shares; 2025Q1: 4,036 shares; 2025Q2: 7,906 shares; 2025Q3: 4,012 shares 4,012$273K0.06%-3,894Timeline
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: 2,018 shares 2,018$270K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 2,200 shares; 2025Q2: 2,265 shares; 2025Q3: 2,357 shares 2,357$270K0.06%+92Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,235 shares; 2025Q1: 3,205 shares; 2025Q2: 3,109 shares; 2025Q3: 3,086 shares 3,086$269K0.06%-23Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,148 shares; 2025Q1: 1,199 shares; 2025Q2: 1,116 shares; 2025Q3: 1,061 shares 1,061$262K0.06%-55Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,862 shares; 2025Q1: 8,862 shares; 2025Q2: 8,862 shares; 2025Q3: 8,862 shares 8,862$258K0.06%0Timeline
GLDMWORLD 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: 3,074 shares; 2025Q3: 3,319 shares 3,319$254K0.05%+245Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,738 shares; 2025Q1: 1,877 shares; 2025Q2: 1,921 shares; 2025Q3: 1,928 shares 1,928$253K0.05%+7Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 393 shares; 2025Q1: 414 shares; 2025Q2: 382 shares; 2025Q3: 366 shares 366$250K0.05%-16Timeline
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: not reported; 2025Q3: 3,245 shares 3,245$245K0.05%newTimeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,343 shares; 2024Q4: 25,438 shares; 2025Q1: 22,653 shares; 2025Q2: 22,851 shares; 2025Q3: 23,055 shares 23,055$238K0.05%+204Timeline
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: 939 shares; 2025Q1: 984 shares; 2025Q2: 994 shares; 2025Q3: 989 shares 989$237K0.05%-5Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 877 shares; 2025Q1: 825 shares; 2025Q2: 813 shares; 2025Q3: 669 shares 669$236K0.05%-144Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 924 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares 926$236K0.05%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 8,669 shares; 2025Q1: 8,684 shares; 2025Q2: 8,701 shares; 2025Q3: 8,653 shares 8,653$235K0.05%-48Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 745 shares; 2025Q3: 792 shares 792$232K0.05%+47Timeline
SOSOUTHERN 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: 2,250 shares; 2025Q3: 2,449 shares 2,449$232K0.05%+199Timeline
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: 1,072 shares; 2025Q3: 1,090 shares 1,090$232K0.05%+18Timeline
UBERUBER 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: 2,209 shares; 2025Q3: 2,336 shares 2,336$229K0.05%+127Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,484 shares 4,484$227K0.05%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,769 shares; 2025Q1: 2,708 shares; 2025Q2: 2,501 shares; 2025Q3: 2,474 shares 2,474$222K0.05%-27Timeline
IDXXIDEXX LABS 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: 347 shares 347$222K0.05%newTimeline
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: 1,503 shares 1,503$219K0.05%newTimeline
GILDGILEAD SCIENCES 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: 1,973 shares 1,973$219K0.05%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 492 shares; 2025Q1: 527 shares; 2025Q2: 541 shares; 2025Q3: 482 shares 482$216K0.05%-59Timeline
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: 2,074 shares; 2025Q2: 2,105 shares; 2025Q3: 2,141 shares 2,141$209K0.05%+36Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares 1,196$209K0.05%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113 shares 1,113$208K0.04%newTimeline
KMBKIMBERLY-CLARK 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: 1,798 shares; 2025Q3: 1,661 shares 1,661$207K0.04%-137Timeline
LRGFISHARES 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: 2,985 shares 2,985$206K0.04%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,024 shares 1,024$206K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,732 shares 1,732$206K0.04%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,432 shares; 2024Q4: 10,576 shares; 2025Q1: 9,208 shares; 2025Q2: 6,628 shares; 2025Q3: 5,828 shares 5,828$204K0.04%-800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,653 shares; 2025Q3: 8,015 shares 8,015$204K0.04%-1,638Timeline
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: not reported; 2025Q3: 982 shares 982$201K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 11,037 shares; 2025Q1: 13,256 shares; 2025Q2: 28,817 shares; 2025Q3: 14,635 shares 14,635$175K0.04%-14,182Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,043 shares; 2025Q3: 10,319 shares 10,319$116K0.03%+276Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,265 shares; 2025Q1: 34,235 shares; 2025Q2: 61,737 shares; 2025Q3: 71,353 shares 71,353$68.2K0.01%+9,616Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,288 shares; 2025Q1: 12,294 shares; 2025Q2: 10,596 shares; 2025Q3: 10,230 shares 10,230$35.8K0.01%-366Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,123 shares; 2025Q2: 10,478 shares; 2025Q3: 10,263 shares 10,263$17.1K<0.01%-215Timeline
IRWDIRONWOOD PHARMACEUTICALS 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: 10,985 shares 10,985$14.4K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MMDNYLIM MACKAY DEFINEDTERM MUN60,492$895Kshares
HEFAISHARES TR13,705$520Kshares
MDLZMONDELEZ INTL INC3,685$249Kshares
VRTXVERTEX PHARMACEUTICALS INC532$237Kshares
ZTSZOETIS INC1,513$236Kshares
AONAON PLC621$222Kshares
REIRING ENERGY INC10,881$8.64Kshares

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 0001765380-25-000461 base2025-11-10acceptance time not in the bulk data set