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SWS Partners

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13F filer, CIK 1731731, COLUMBUS, OH

SWS Partners reported $409,700,372 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 33.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731731-25-000010

Period
2025-09-30
Reported value
$410M
Holdings
121
Top 10 weight
33.45%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TERnew+15,866$2.18M
INTUnew+2,965$2.03M
IDUBadded+67,776$1.6M
AMTadded+78,688$1.53M
GOOGLadded+5,596$1.36M

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
AMZNreduced-12,325-$2.71M
SNOWreduced-7,668-$1.73M
CIENreduced-9,897-$1.44M
WDAYexited-5,441-$1.31M
BRK-Breduced-2,247-$1.13M

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 0001731731-25-000010, largest first. % of portfolio is the value over $409,700,372, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,735 shares; 2024Q4: 53,674 shares; 2025Q1: 52,884 shares; 2025Q2: 56,886 shares; 2025Q3: 57,361 shares 57,361$38.4M9.37%+475Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,261 shares; 2024Q4: 469,698 shares; 2025Q1: 526,709 shares; 2025Q2: 573,945 shares; 2025Q3: 624,562 shares 624,562$15.7M3.83%+50,617Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,058 shares; 2024Q4: 204,051 shares; 2025Q1: 203,849 shares; 2025Q2: 222,344 shares; 2025Q3: 227,613 shares 227,613$14.9M3.63%+5,269Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,389 shares; 2025Q1: 363,952 shares; 2025Q2: 458,047 shares; 2025Q3: 525,823 shares 525,823$12.4M3.02%+67,776Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,747 shares; 2024Q4: 219,373 shares; 2025Q1: 215,348 shares; 2025Q2: 218,491 shares; 2025Q3: 243,665 shares 243,665$10.7M2.62%+25,174Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,939 shares; 2024Q4: 58,817 shares; 2025Q1: 59,231 shares; 2025Q2: 55,499 shares; 2025Q3: 53,543 shares 53,543$9.99M2.44%-1,956Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,729 shares; 2024Q4: 736,732 shares; 2025Q1: 757,279 shares; 2025Q2: 791,458 shares; 2025Q3: 749,516 shares 749,516$9.86M2.41%-41,942Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,087 shares; 2025Q1: 141,916 shares; 2025Q2: 194,440 shares; 2025Q3: 228,419 shares 228,419$8.73M2.13%+33,979Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 14,219 shares; 2025Q1: 14,550 shares; 2025Q2: 29,123 shares; 2025Q3: 34,719 shares 34,719$8.44M2.06%+5,596Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,335 shares; 2024Q4: 310,599 shares; 2025Q1: 304,725 shares; 2025Q2: 308,640 shares; 2025Q3: 302,439 shares 302,439$7.97M1.94%-6,201Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,624 shares; 2024Q4: 51,485 shares; 2025Q1: 47,154 shares; 2025Q2: 42,057 shares; 2025Q3: 47,037 shares 47,037$7.57M1.85%+4,980Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,188 shares; 2024Q4: 112,026 shares; 2025Q1: not reported; 2025Q2: 143,943 shares; 2025Q3: 153,955 shares 153,955$7.23M1.76%+10,012Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,161 shares; 2024Q4: 67,408 shares; 2025Q1: 75,926 shares; 2025Q2: 75,156 shares; 2025Q3: 76,417 shares 76,417$6.31M1.54%+1,261Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,082 shares; 2024Q4: 53,592 shares; 2025Q1: 68,476 shares; 2025Q2: 70,449 shares; 2025Q3: 71,636 shares 71,636$6.02M1.47%+1,187Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,796 shares; 2024Q4: 162,503 shares; 2025Q1: 129,565 shares; 2025Q2: 102,783 shares; 2025Q3: 89,431 shares 89,431$6M1.46%-13,352Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,762 shares; 2024Q4: 120,888 shares; 2025Q1: 104,817 shares; 2025Q2: 93,077 shares; 2025Q3: 94,556 shares 94,556$5.91M1.44%+1,479Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,133 shares; 2024Q4: 225,036 shares; 2025Q1: 249,210 shares; 2025Q2: 265,414 shares; 2025Q3: 293,677 shares 293,677$5.71M1.39%+28,263Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,044 shares; 2024Q4: 82,877 shares; 2025Q1: 83,319 shares; 2025Q2: 93,905 shares; 2025Q3: 102,284 shares 102,284$5.54M1.35%+8,379Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,423 shares; 2025Q1: 997 shares; 2025Q2: 1,683 shares; 2025Q3: 2,208 shares 2,208$5.16M1.26%+525Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,489 shares; 2024Q4: 17,725 shares; 2025Q1: 18,043 shares; 2025Q2: 17,143 shares; 2025Q3: 17,447 shares 17,447$4.91M1.2%+304Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,925 shares; 2024Q4: 304,581 shares; 2025Q1: 243,040 shares; 2025Q2: 210,251 shares; 2025Q3: 207,448 shares 207,448$4.83M1.18%-2,803Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,044 shares; 2024Q4: 54,191 shares; 2025Q1: 55,462 shares; 2025Q2: 55,101 shares; 2025Q3: 55,760 shares 55,760$4.57M1.12%+659Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,172 shares; 2024Q4: 53,910 shares; 2025Q1: 48,924 shares; 2025Q2: 44,605 shares; 2025Q3: 45,405 shares 45,405$4.45M1.09%+800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 14,302 shares; 2025Q1: 14,648 shares; 2025Q2: 13,564 shares; 2025Q3: 14,090 shares 14,090$4.44M1.08%+526Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,013 shares; 2025Q1: 123,101 shares; 2025Q2: 139,249 shares; 2025Q3: 152,595 shares 152,595$4.4M1.07%+13,346Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,131 shares; 2024Q4: 20,176 shares; 2025Q1: 20,683 shares; 2025Q2: 25,931 shares; 2025Q3: 18,263 shares 18,263$4.12M1.01%-7,668Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,641 shares; 2024Q4: 144,364 shares; 2025Q1: 134,004 shares; 2025Q2: 122,507 shares; 2025Q3: 124,643 shares 124,643$4.01M0.98%+2,136Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 20,998 shares; 2025Q1: 21,529 shares; 2025Q2: 27,158 shares; 2025Q3: 23,645 shares 23,645$3.96M0.97%-3,513Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,995 shares; 2024Q4: 123,574 shares; 2025Q1: 120,467 shares; 2025Q2: 118,574 shares; 2025Q3: 129,282 shares 129,282$3.8M0.93%+10,708Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,168 shares; 2024Q4: 45,688 shares; 2025Q1: 44,485 shares; 2025Q2: 42,662 shares; 2025Q3: 45,077 shares 45,077$3.78M0.92%+2,415Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 9,387 shares; 2025Q1: 13,112 shares; 2025Q2: 18,059 shares; 2025Q3: 18,349 shares 18,349$3.73M0.91%+290Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,173 shares; 2024Q4: 61,464 shares; 2025Q1: 60,334 shares; 2025Q2: 60,144 shares; 2025Q3: 67,120 shares 67,120$3.63M0.89%+6,976Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,945 shares; 2024Q4: 87,633 shares; 2025Q1: 85,612 shares; 2025Q2: 85,703 shares; 2025Q3: 95,944 shares 95,944$3.62M0.88%+10,241Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 3,025 shares; 2025Q2: 2,992 shares; 2025Q3: 3,087 shares 3,087$3.6M0.88%+95Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 10,063 shares; 2025Q1: 10,366 shares; 2025Q2: 9,226 shares; 2025Q3: 9,596 shares 9,596$3.59M0.88%+370Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,217 shares; 2024Q4: 24,206 shares; 2025Q1: 22,647 shares; 2025Q2: 21,380 shares; 2025Q3: 22,049 shares 22,049$3.58M0.88%+669Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,457 shares; 2024Q4: 27,515 shares; 2025Q1: 22,948 shares; 2025Q2: 19,277 shares; 2025Q3: 16,706 shares 16,706$3.58M0.88%-2,571Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,202 shares; 2024Q4: 144,556 shares; 2025Q1: 142,835 shares; 2025Q2: 143,792 shares; 2025Q3: 161,576 shares 161,576$3.49M0.85%+17,784Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 37,163 shares; 2025Q1: 34,649 shares; 2025Q2: 35,042 shares; 2025Q3: 38,980 shares 38,980$3.48M0.85%+3,938Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,486 shares; 2024Q4: 44,916 shares; 2025Q1: 29,313 shares; 2025Q2: 30,249 shares; 2025Q3: 37,100 shares 37,100$3.4M0.83%+6,851Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,420 shares; 2025Q1: 4,466 shares; 2025Q2: 4,504 shares; 2025Q3: 4,519 shares 4,519$3.32M0.81%+15Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,092 shares; 2024Q4: 25,839 shares; 2025Q1: 26,487 shares; 2025Q2: 25,950 shares; 2025Q3: 26,667 shares 26,667$3.3M0.81%+717Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,355 shares; 2024Q4: 53,902 shares; 2025Q1: 107,330 shares; 2025Q2: 139,464 shares; 2025Q3: 164,776 shares 164,776$3.26M0.8%+25,312Timeline
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: 20,405 shares; 2025Q1: 20,929 shares; 2025Q2: 21,676 shares; 2025Q3: 21,993 shares 21,993$3.2M0.78%+317Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,020 shares; 2024Q4: 28,605 shares; 2025Q1: 28,362 shares; 2025Q2: 26,852 shares; 2025Q3: 14,527 shares 14,527$3.19M0.78%-12,325Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,996 shares; 2024Q4: 33,321 shares; 2025Q1: 41,851 shares; 2025Q2: 43,059 shares; 2025Q3: 43,732 shares 43,732$3.16M0.77%+673Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,727 shares; 2025Q1: 9,130 shares; 2025Q2: 8,716 shares; 2025Q3: 9,028 shares 9,028$3.08M0.75%+312Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 14,444 shares; 2025Q1: 14,771 shares; 2025Q2: 12,577 shares; 2025Q3: 12,997 shares 12,997$3.01M0.73%+420Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,226 shares; 2024Q4: 24,604 shares; 2025Q1: 24,539 shares; 2025Q2: 27,970 shares; 2025Q3: 28,932 shares 28,932$2.98M0.73%+962Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,515 shares; 2025Q1: 1,571 shares; 2025Q2: 2,720 shares; 2025Q3: 3,207 shares 3,207$2.95M0.72%+487Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,287 shares; 2024Q4: 47,405 shares; 2025Q1: 46,613 shares; 2025Q2: 46,399 shares; 2025Q3: 48,364 shares 48,364$2.93M0.71%+1,965Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,354 shares; 2024Q4: 37,591 shares; 2025Q1: 28,913 shares; 2025Q2: 29,756 shares; 2025Q3: 19,859 shares 19,859$2.89M0.71%-9,897Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,725 shares; 2024Q4: 63,508 shares; 2025Q1: 65,000 shares; 2025Q2: 63,885 shares; 2025Q3: 66,939 shares 66,939$2.85M0.7%+3,054Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 17,577 shares; 2025Q1: 16,928 shares; 2025Q2: 13,651 shares; 2025Q3: 14,419 shares 14,419$2.78M0.68%+768Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,554 shares; 2024Q4: 32,372 shares; 2025Q1: 31,963 shares; 2025Q2: 31,542 shares; 2025Q3: 33,551 shares 33,551$2.76M0.67%+2,009Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 20,892 shares; 2025Q1: 21,162 shares; 2025Q2: 19,376 shares; 2025Q3: 20,419 shares 20,419$2.73M0.67%+1,043Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 21,347 shares; 2025Q1: 20,572 shares; 2025Q2: 18,598 shares; 2025Q3: 19,604 shares 19,604$2.67M0.65%+1,006Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,764 shares; 2025Q1: 10,156 shares; 2025Q2: 9,581 shares; 2025Q3: 10,462 shares 10,462$2.58M0.63%+881Timeline
DXCMDEXCOM 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: 19,029 shares; 2025Q3: 38,102 shares 38,102$2.56M0.63%+19,073Timeline
NKENIKE 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: 27,192 shares; 2025Q2: 35,822 shares; 2025Q3: 36,484 shares 36,484$2.56M0.62%+662Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,721 shares; 2025Q1: 71,484 shares; 2025Q2: 124,648 shares; 2025Q3: 126,367 shares 126,367$2.52M0.61%+1,719Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,472 shares; 2024Q4: 15,257 shares; 2025Q1: 16,073 shares; 2025Q2: 16,563 shares; 2025Q3: 16,732 shares 16,732$2.49M0.61%+169Timeline
ARGXARGENX SEQuarterly 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: 3,270 shares; 2025Q3: 3,319 shares 3,319$2.45M0.6%+49Timeline
GGGGRACO 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: 25,428 shares; 2025Q3: 26,923 shares 26,923$2.29M0.56%+1,495Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 26,210 shares; 2025Q1: 20,723 shares; 2025Q2: 20,796 shares; 2025Q3: 20,895 shares 20,895$2.23M0.54%+99Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,573 shares; 2024Q4: 77,033 shares; 2025Q1: 73,438 shares; 2025Q2: 75,247 shares; 2025Q3: 74,449 shares 74,449$2.21M0.54%-798Timeline
TERTERADYNE 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: 15,866 shares 15,866$2.18M0.53%newTimeline
CELHCELSIUS 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: not reported; 2025Q2: 37,048 shares; 2025Q3: 37,543 shares 37,543$2.16M0.53%+495Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,243 shares; 2025Q1: 4,327 shares; 2025Q2: 4,631 shares; 2025Q3: 4,912 shares 4,912$2.12M0.52%+281Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 17,371 shares; 2025Q1: 16,762 shares; 2025Q2: 16,076 shares; 2025Q3: 16,760 shares 16,760$2.07M0.51%+684Timeline
INTUINTUITQuarterly 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: 2,965 shares 2,965$2.03M0.49%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,870 shares; 2024Q4: 78,856 shares; 2025Q1: 80,916 shares; 2025Q2: 75,113 shares; 2025Q3: 79,102 shares 79,102$2.02M0.49%+3,989Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,229 shares; 2024Q4: 71,201 shares; 2025Q1: 69,366 shares; 2025Q2: 71,014 shares; 2025Q3: 71,788 shares 71,788$2M0.49%+774Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,873 shares; 2024Q4: 27,951 shares; 2025Q1: 29,729 shares; 2025Q2: 27,537 shares; 2025Q3: 28,841 shares 28,841$1.97M0.48%+1,304Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 14,997 shares; 2025Q1: 14,994 shares; 2025Q2: 15,977 shares; 2025Q3: 16,969 shares 16,969$1.94M0.47%+992Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 27,049 shares; 2025Q1: 29,699 shares; 2025Q2: 34,415 shares; 2025Q3: 37,583 shares 37,583$1.84M0.45%+3,168Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,413 shares; 2024Q4: 20,563 shares; 2025Q1: 17,952 shares; 2025Q2: 16,931 shares; 2025Q3: 17,688 shares 17,688$1.78M0.43%+757Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,659 shares; 2024Q4: 19,624 shares; 2025Q1: 20,169 shares; 2025Q2: 19,989 shares; 2025Q3: 20,917 shares 20,917$1.77M0.43%+928Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,327 shares; 2025Q1: 1,382 shares; 2025Q2: 1,427 shares; 2025Q3: 1,446 shares 1,446$1.73M0.42%+19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,518 shares; 2024Q4: 21,964 shares; 2025Q1: 16,394 shares; 2025Q2: 14,725 shares; 2025Q3: 14,579 shares 14,579$1.73M0.42%-146Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 15,262 shares; 2025Q1: 15,347 shares; 2025Q2: 13,359 shares; 2025Q3: 14,144 shares 14,144$1.73M0.42%+785Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 7,838 shares; 2025Q1: 13,553 shares; 2025Q2: 14,004 shares; 2025Q3: 14,166 shares 14,166$1.72M0.42%+162Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 9,113 shares; 2025Q1: 9,073 shares; 2025Q2: 8,092 shares; 2025Q3: 86,780 shares 86,780$1.68M0.41%+78,688Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,947 shares; 2024Q4: 91,047 shares; 2025Q1: 54,309 shares; 2025Q2: 35,566 shares; 2025Q3: 35,636 shares 35,636$1.62M0.4%+70Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 3,866 shares; 2025Q1: 3,860 shares; 2025Q2: 4,035 shares; 2025Q3: 4,325 shares 4,325$1.49M0.36%+290Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,652 shares; 2025Q3: 4,448 shares 4,448$1.45M0.35%-204Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,741 shares; 2025Q1: 10,329 shares; 2025Q2: 10,386 shares; 2025Q3: 10,856 shares 10,856$1.36M0.33%+470Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 3,238 shares; 2025Q1: 3,487 shares; 2025Q2: 3,119 shares; 2025Q3: 2,623 shares 2,623$1.36M0.33%-496Timeline
GDDYGODADDY 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: 6,688 shares; 2025Q3: 9,423 shares 9,423$1.29M0.31%+2,735Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 11,588 shares; 2025Q1: 13,430 shares; 2025Q2: 14,427 shares; 2025Q3: 15,442 shares 15,442$1.25M0.31%+1,015Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,237 shares; 2025Q1: 35,721 shares; 2025Q2: 41,589 shares; 2025Q3: 44,657 shares 44,657$1.2M0.29%+3,068Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,172 shares 6,172$1.2M0.29%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 2,818 shares; 2025Q1: 3,417 shares; 2025Q2: 4,598 shares; 2025Q3: 2,351 shares 2,351$1.18M0.29%-2,247Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,794 shares; 2025Q1: not reported; 2025Q2: 7,221 shares; 2025Q3: 7,320 shares 7,320$1.08M0.26%+99Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,254 shares; 2024Q4: 36,170 shares; 2025Q1: 35,927 shares; 2025Q2: 30,845 shares; 2025Q3: 32,287 shares 32,287$1.01M0.25%+1,442Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,267 shares; 2025Q1: not reported; 2025Q2: 2,482 shares; 2025Q3: 2,518 shares 2,518$986K0.24%+36Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,590 shares; 2024Q4: 12,133 shares; 2025Q1: 11,576 shares; 2025Q2: 11,236 shares; 2025Q3: 10,986 shares 10,986$907K0.22%-250Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 6,414 shares; 2025Q1: 6,381 shares; 2025Q2: 6,400 shares; 2025Q3: 6,733 shares 6,733$907K0.22%+333Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 16,330 shares; 2025Q1: not reported; 2025Q2: 14,775 shares; 2025Q3: 14,785 shares 14,785$888K0.22%+10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 35,190 shares; 2025Q1: 31,456 shares; 2025Q2: 31,467 shares; 2025Q3: 30,315 shares 30,315$828K0.2%-1,152Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,308 shares; 2025Q1: 8,343 shares; 2025Q2: 8,027 shares; 2025Q3: 8,034 shares 8,034$764K0.19%+7Timeline
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: 7,057 shares 7,057$716K0.17%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 6,022 shares; 2025Q1: 6,165 shares; 2025Q2: 3,640 shares; 2025Q3: 2,577 shares 2,577$656K0.16%-1,063Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,849 shares; 2024Q4: 4,660 shares; 2025Q1: 4,364 shares; 2025Q2: 4,378 shares; 2025Q3: 4,368 shares 4,368$616K0.15%-10Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,552 shares; 2025Q1: 21,243 shares; 2025Q2: 22,174 shares; 2025Q3: 22,969 shares 22,969$582K0.14%+795Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 2,072 shares; 2025Q1: 2,082 shares; 2025Q2: 2,095 shares; 2025Q3: 2,106 shares 2,106$553K0.13%+11Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,584 shares; 2024Q4: 26,305 shares; 2025Q1: 16,678 shares; 2025Q2: 16,543 shares; 2025Q3: 15,767 shares 15,767$534K0.13%-776Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 15,001 shares; 2025Q1: 13,362 shares; 2025Q2: 13,364 shares; 2025Q3: 13,199 shares 13,199$440K0.11%-165Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 11,779 shares; 2025Q1: 10,780 shares; 2025Q2: 10,843 shares; 2025Q3: 10,873 shares 10,873$397K0.1%+30Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,066 shares 8,066$394K0.1%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,037 shares; 2025Q1: 3,142 shares; 2025Q2: 3,206 shares; 2025Q3: 3,233 shares 3,233$365K0.09%+27Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 889 shares; 2025Q1: not reported; 2025Q2: 1,034 shares; 2025Q3: 1,009 shares 1,009$344K0.08%-25Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 4,466 shares; 2025Q1: 4,035 shares; 2025Q2: 4,041 shares; 2025Q3: 4,045 shares 4,045$343K0.08%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,928 shares; 2025Q1: 1,288 shares; 2025Q2: 1,278 shares; 2025Q3: 701 shares 701$312K0.08%-577Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 5,054 shares; 2025Q2: 5,054 shares; 2025Q3: 5,054 shares 5,054$277K0.07%0Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,418 shares; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares; 2025Q3: 3,485 shares 3,485$270K0.07%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 885 shares; 2025Q1: 931 shares; 2025Q2: 943 shares; 2025Q3: 932 shares 932$263K0.06%-11Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 4,096 shares; 2025Q1: 3,782 shares; 2025Q2: 2,843 shares; 2025Q3: 2,850 shares 2,850$261K0.06%+7Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: 1,272 shares 1,272$249K0.06%+1Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 546 shares 546$230K0.06%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 5,041 shares; 2025Q1: 4,431 shares; 2025Q2: 4,431 shares; 2025Q3: 4,431 shares 4,431$215K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC5,441$1.31Mshares
AMATAPPLIED MATLS INC5,829$1.07Mshares
ISRGINTUITIVE SURGICAL INC1,399$760Kshares

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 0001731731-25-000010 base2025-10-16acceptance time not in the bulk data set