Skip to content
Disclosery

Trajan Wealth LLC

Follow

13F filer, CIK 1934415, SCOTTSDALE, AZ

Trajan Wealth LLC reported $2,316,346,434 across 160 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 45.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934415-25-000005

Period
2025-09-30
Reported value
$2.32B
Holdings
160
Top 10 weight
45.11%
New
23
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+256,206$19.1M
COOnew+179,269$12.3M
TSMadded+36,471$10.2M
BSVadded+112,249$8.86M
UNHadded+21,609$7.46M

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
VOOreduced-11,041-$6.76M
TGTexited-36,274-$3.58M
AGGreduced-25,133-$2.52M
FISVreduced-12,254-$1.58M
AVSFreduced-27,392-$1.29M

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 0001934415-25-000005, largest first. % of portfolio is the value over $2,316,346,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,673 shares; 2024Q4: 357,846 shares; 2025Q1: 363,214 shares; 2025Q2: 363,119 shares; 2025Q3: 352,078 shares 352,078$216M9.31%-11,041Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,902 shares; 2024Q4: 220,536 shares; 2025Q1: 237,549 shares; 2025Q2: 246,840 shares; 2025Q3: 256,954 shares 256,954$133M5.75%+10,114Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,922 shares; 2024Q4: 1,034,804 shares; 2025Q1: 1,245,729 shares; 2025Q2: 1,288,686 shares; 2025Q3: 1,263,553 shares 1,263,553$127M5.47%-25,133Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,320 shares; 2024Q4: 450,816 shares; 2025Q1: 471,309 shares; 2025Q2: 503,844 shares; 2025Q3: 503,800 shares 503,800$122M5.29%-44Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,047 shares; 2024Q4: 638,470 shares; 2025Q1: 801,342 shares; 2025Q2: 950,274 shares; 2025Q3: 1,206,480 shares 1,206,480$89.7M3.87%+256,206Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,967 shares; 2024Q4: 103,850 shares; 2025Q1: 106,987 shares; 2025Q2: 111,792 shares; 2025Q3: 119,364 shares 119,364$87.7M3.78%+7,572Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,924 shares; 2024Q4: 234,745 shares; 2025Q1: 243,655 shares; 2025Q2: 265,075 shares; 2025Q3: 301,546 shares 301,546$84.2M3.64%+36,471Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,920 shares; 2024Q4: 209,769 shares; 2025Q1: 215,385 shares; 2025Q2: 246,287 shares; 2025Q3: 271,179 shares 271,179$69.1M2.98%+24,892Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,124 shares; 2024Q4: 112,336 shares; 2025Q1: 116,317 shares; 2025Q2: 116,316 shares; 2025Q3: 119,683 shares 119,683$68.1M2.94%+3,367Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,836 shares; 2024Q4: 323,390 shares; 2025Q1: 325,239 shares; 2025Q2: 336,023 shares; 2025Q3: 348,894 shares 348,894$48.3M2.09%+12,871Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,791 shares; 2024Q4: 194,896 shares; 2025Q1: 201,252 shares; 2025Q2: 207,503 shares; 2025Q3: 204,959 shares 204,959$45M1.94%-2,544Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,561 shares; 2024Q4: 112,446 shares; 2025Q1: 115,562 shares; 2025Q2: 122,960 shares; 2025Q3: 135,306 shares 135,306$42.3M1.83%+12,346Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,597 shares; 2025Q1: 6,709 shares; 2025Q2: 7,035 shares; 2025Q3: 7,718 shares 7,718$41.7M1.8%+683Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,994 shares; 2024Q4: 278,998 shares; 2025Q1: 351,061 shares; 2025Q2: 415,788 shares; 2025Q3: 528,037 shares 528,037$41.7M1.8%+112,249Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,256 shares; 2024Q4: 603,362 shares; 2025Q1: 638,885 shares; 2025Q2: 697,477 shares; 2025Q3: 804,261 shares 804,261$40.6M1.75%+106,784Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,319 shares; 2024Q4: 38,394 shares; 2025Q1: 41,225 shares; 2025Q2: 40,242 shares; 2025Q3: 39,868 shares 39,868$36.9M1.59%-374Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,625 shares; 2024Q4: 82,400 shares; 2025Q1: 89,831 shares; 2025Q2: 108,214 shares; 2025Q3: 136,084 shares 136,084$33.1M1.43%+27,870Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,619 shares; 2024Q4: 42,742 shares; 2025Q1: 46,539 shares; 2025Q2: 51,447 shares; 2025Q3: 61,493 shares 61,493$30.9M1.33%+10,046Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,812 shares; 2024Q4: 71,663 shares; 2025Q1: 74,241 shares; 2025Q2: 79,681 shares; 2025Q3: 89,290 shares 89,290$30.5M1.32%+9,609Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 39,047 shares; 2025Q1: 44,619 shares; 2025Q2: 63,684 shares; 2025Q3: 85,293 shares 85,293$29.5M1.27%+21,609Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,023 shares; 2024Q4: 80,202 shares; 2025Q1: 80,632 shares; 2025Q2: 131,813 shares; 2025Q3: 149,541 shares 149,541$28.4M1.23%+17,728Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,542 shares; 2024Q4: 52,381 shares; 2025Q1: 64,781 shares; 2025Q2: 73,425 shares; 2025Q3: 86,271 shares 86,271$27.9M1.2%+12,846Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,512 shares; 2024Q4: 73,767 shares; 2025Q1: 82,638 shares; 2025Q2: 71,473 shares; 2025Q3: 91,131 shares 91,131$25.6M1.11%+19,658Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,480 shares; 2024Q4: 212,212 shares; 2025Q1: 221,441 shares; 2025Q2: 189,221 shares; 2025Q3: 232,767 shares 232,767$24M1.04%+43,546Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,470 shares; 2024Q4: 70,598 shares; 2025Q1: 70,947 shares; 2025Q2: 62,600 shares; 2025Q3: 59,887 shares 59,887$22.7M0.98%-2,713Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,547 shares; 2024Q4: 160,647 shares; 2025Q1: 165,243 shares; 2025Q2: 187,278 shares; 2025Q3: 175,024 shares 175,024$22.6M0.97%-12,254Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,617 shares; 2024Q4: 625,745 shares; 2025Q1: 721,097 shares; 2025Q2: 705,225 shares; 2025Q3: 825,793 shares 825,793$22.2M0.96%+120,568Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,484 shares; 2025Q1: 554,950 shares; 2025Q2: 555,620 shares; 2025Q3: 536,814 shares 536,814$21.7M0.94%-18,806Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,273 shares; 2024Q4: 74,955 shares; 2025Q1: 84,487 shares; 2025Q2: 100,805 shares; 2025Q3: 132,295 shares 132,295$21.5M0.93%+31,490Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,362 shares; 2024Q4: 88,162 shares; 2025Q1: 91,639 shares; 2025Q2: 90,558 shares; 2025Q3: 85,438 shares 85,438$21M0.91%-5,120Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 16,339 shares; 2025Q1: 16,436 shares; 2025Q2: 16,875 shares; 2025Q3: 17,542 shares 17,542$21M0.91%+667Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 28,653 shares; 2025Q1: 31,811 shares; 2025Q2: 32,102 shares; 2025Q3: 30,698 shares 30,698$21M0.91%-1,404Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,839 shares; 2024Q4: 193,668 shares; 2025Q1: 194,457 shares; 2025Q2: 200,194 shares; 2025Q3: 208,167 shares 208,167$20.4M0.88%+7,973Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,543 shares; 2024Q4: 629,278 shares; 2025Q1: 627,731 shares; 2025Q2: 532,678 shares; 2025Q3: 515,551 shares 515,551$19.9M0.86%-17,127Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,920 shares; 2024Q4: 70,309 shares; 2025Q1: 108,367 shares; 2025Q2: 118,646 shares; 2025Q3: 123,414 shares 123,414$19M0.82%+4,768Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 431,033 shares; 2025Q1: 390,314 shares; 2025Q2: 372,555 shares; 2025Q3: 360,971 shares 360,971$18.9M0.81%-11,584Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 49,319 shares; 2025Q1: 52,528 shares; 2025Q2: 51,193 shares; 2025Q3: 59,108 shares 59,108$18.6M0.8%+7,915Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,665 shares; 2024Q4: 921,520 shares; 2025Q1: 869,410 shares; 2025Q2: 861,827 shares; 2025Q3: 840,184 shares 840,184$17.6M0.76%-21,643Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,002 shares; 2024Q4: 277,623 shares; 2025Q1: 270,637 shares; 2025Q2: 323,185 shares; 2025Q3: 318,294 shares 318,294$17.6M0.76%-4,891Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,803 shares; 2024Q4: 154,425 shares; 2025Q1: 157,232 shares; 2025Q2: 162,919 shares; 2025Q3: 157,346 shares 157,346$17.1M0.74%-5,573Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,519 shares; 2024Q4: 200,748 shares; 2025Q1: 200,261 shares; 2025Q2: 183,908 shares; 2025Q3: 179,746 shares 179,746$15.7M0.68%-4,162Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,241 shares; 2024Q4: 249,249 shares; 2025Q1: 263,811 shares; 2025Q2: 351,278 shares; 2025Q3: 348,636 shares 348,636$15.4M0.67%-2,642Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,264 shares; 2024Q4: 55,898 shares; 2025Q1: 57,459 shares; 2025Q2: 60,423 shares; 2025Q3: 63,107 shares 63,107$15M0.65%+2,684Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,135 shares; 2024Q4: 29,291 shares; 2025Q1: 34,274 shares; 2025Q2: 36,902 shares; 2025Q3: 41,371 shares 41,371$14.1M0.61%+4,469Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,653 shares; 2024Q4: 228,382 shares; 2025Q1: 233,541 shares; 2025Q2: 228,062 shares; 2025Q3: 218,170 shares 218,170$13.1M0.56%-9,892Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,354 shares; 2024Q4: 235,767 shares; 2025Q1: 284,934 shares; 2025Q2: 309,413 shares; 2025Q3: 342,881 shares 342,881$13M0.56%+33,468Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,643 shares; 2024Q4: 156,778 shares; 2025Q1: 115,120 shares; 2025Q2: 125,143 shares; 2025Q3: 116,497 shares 116,497$12.9M0.56%-8,646Timeline
COOCOOPER COS 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: 179,269 shares 179,269$12.3M0.53%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,522 shares; 2024Q4: 85,924 shares; 2025Q1: 86,270 shares; 2025Q2: 88,954 shares; 2025Q3: 92,898 shares 92,898$11.3M0.49%+3,944Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,509 shares; 2024Q4: 33,853 shares; 2025Q1: 37,493 shares; 2025Q2: 38,710 shares; 2025Q3: 37,410 shares 37,410$11.2M0.49%-1,300Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,218 shares; 2024Q4: 96,518 shares; 2025Q1: 106,848 shares; 2025Q2: 103,253 shares; 2025Q3: 100,030 shares 100,030$11.2M0.48%-3,223Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,248 shares; 2024Q4: 64,745 shares; 2025Q1: 72,554 shares; 2025Q2: 86,315 shares; 2025Q3: 111,673 shares 111,673$10.7M0.46%+25,358Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,654 shares; 2024Q4: 82,931 shares; 2025Q1: 83,110 shares; 2025Q2: 85,912 shares; 2025Q3: 89,445 shares 89,445$10.2M0.44%+3,533Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,838 shares; 2024Q4: 67,690 shares; 2025Q1: 76,965 shares; 2025Q2: 91,685 shares; 2025Q3: 118,497 shares 118,497$9.93M0.43%+26,812Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 13,632 shares; 2025Q1: 14,336 shares; 2025Q2: 13,656 shares; 2025Q3: 12,718 shares 12,718$9.83M0.42%-938Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,167 shares; 2025Q1: 15,207 shares; 2025Q2: 15,240 shares; 2025Q3: 18,380 shares 18,380$8.77M0.38%+3,140Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,230 shares; 2024Q4: 260,341 shares; 2025Q1: 265,934 shares; 2025Q2: 278,334 shares; 2025Q3: 314,931 shares 314,931$8.49M0.37%+36,597Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 14,032 shares; 2025Q1: 15,987 shares; 2025Q2: 19,020 shares; 2025Q3: 24,901 shares 24,901$8.27M0.36%+5,881Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,460 shares; 2024Q4: 106,580 shares; 2025Q1: 104,285 shares; 2025Q2: 104,009 shares; 2025Q3: 96,582 shares 96,582$7.92M0.34%-7,427Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,424 shares; 2024Q4: 109,348 shares; 2025Q1: 75,839 shares; 2025Q2: 82,407 shares; 2025Q3: 76,699 shares 76,699$7.72M0.33%-5,708Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,064 shares; 2024Q4: 99,738 shares; 2025Q1: 99,715 shares; 2025Q2: 97,041 shares; 2025Q3: 95,089 shares 95,089$7.72M0.33%-1,952Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,797 shares; 2024Q4: 106,988 shares; 2025Q1: 182,789 shares; 2025Q2: 179,275 shares; 2025Q3: 174,109 shares 174,109$7.33M0.32%-5,166Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,080 shares; 2025Q1: 5,096 shares; 2025Q2: not reported; 2025Q3: 39,129 shares 39,129$7.3M0.32%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 11,146 shares; 2025Q1: 76,238 shares; 2025Q2: 75,589 shares; 2025Q3: 71,583 shares 71,583$7.27M0.31%-4,006Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 313,826 shares; 2025Q2: 308,623 shares; 2025Q3: 289,897 shares 289,897$7.12M0.31%-18,726Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,737 shares; 2024Q4: 45,089 shares; 2025Q1: 45,387 shares; 2025Q2: 44,798 shares; 2025Q3: 43,113 shares 43,113$6.85M0.3%-1,685Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,992 shares; 2024Q4: 36,664 shares; 2025Q1: 35,259 shares; 2025Q2: 35,828 shares; 2025Q3: 36,311 shares 36,311$6.73M0.29%+483Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,319 shares; 2024Q4: 40,416 shares; 2025Q1: 50,402 shares; 2025Q2: 49,460 shares; 2025Q3: 47,358 shares 47,358$6.71M0.29%-2,102Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,810 shares; 2024Q4: 30,512 shares; 2025Q1: 23,795 shares; 2025Q2: 24,586 shares; 2025Q3: 25,059 shares 25,059$5.8M0.25%+473Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,217 shares; 2024Q4: 39,120 shares; 2025Q1: 40,641 shares; 2025Q2: 41,657 shares; 2025Q3: 41,784 shares 41,784$5.68M0.25%+127Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,163 shares; 2024Q4: 66,832 shares; 2025Q1: 64,603 shares; 2025Q2: 65,333 shares; 2025Q3: 65,742 shares 65,742$5.42M0.23%+409Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,410 shares; 2024Q4: 26,434 shares; 2025Q1: 19,191 shares; 2025Q2: 19,052 shares; 2025Q3: 19,049 shares 19,049$5.37M0.23%-3Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,189 shares; 2024Q4: 58,956 shares; 2025Q1: 54,742 shares; 2025Q2: 55,988 shares; 2025Q3: 55,861 shares 55,861$5.32M0.23%-127Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 19,197 shares; 2025Q1: 19,716 shares; 2025Q2: 19,671 shares; 2025Q3: 19,670 shares 19,670$5.31M0.23%-1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,972 shares; 2024Q4: 138,349 shares; 2025Q1: 119,106 shares; 2025Q2: 120,216 shares; 2025Q3: 120,794 shares 120,794$5.31M0.23%+578Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,195 shares; 2024Q4: 33,567 shares; 2025Q1: 32,643 shares; 2025Q2: 33,506 shares; 2025Q3: 34,096 shares 34,096$5.29M0.23%+590Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,204 shares; 2024Q4: 19,249 shares; 2025Q1: 21,315 shares; 2025Q2: 21,360 shares; 2025Q3: 21,054 shares 21,054$5.29M0.23%-306Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,802 shares; 2024Q4: 68,625 shares; 2025Q1: 50,291 shares; 2025Q2: 54,665 shares; 2025Q3: 50,872 shares 50,872$5.15M0.22%-3,793Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,132 shares; 2024Q4: 18,615 shares; 2025Q1: 17,880 shares; 2025Q2: 18,011 shares; 2025Q3: 18,203 shares 18,203$5.14M0.22%+192Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,168 shares; 2024Q4: 48,576 shares; 2025Q1: 45,683 shares; 2025Q2: 46,010 shares; 2025Q3: 45,590 shares 45,590$5.13M0.22%-420Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 54,494 shares; 2025Q1: 53,204 shares; 2025Q2: 53,430 shares; 2025Q3: 53,147 shares 53,147$5.04M0.22%-283Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 9,405 shares; 2025Q1: 73,605 shares; 2025Q2: 73,775 shares; 2025Q3: 75,257 shares 75,257$4.99M0.22%+1,482Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,645 shares; 2024Q4: 16,072 shares; 2025Q1: 16,897 shares; 2025Q2: 17,006 shares; 2025Q3: 17,146 shares 17,146$4.95M0.21%+140Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 17,381 shares; 2025Q2: 17,753 shares; 2025Q3: 17,760 shares 17,760$4.84M0.21%+7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 14,077 shares; 2025Q1: 14,991 shares; 2025Q2: 15,329 shares; 2025Q3: 15,828 shares 15,828$4.81M0.21%+499Timeline
YUMYUM BRANDS 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: 30,640 shares; 2025Q2: 31,246 shares; 2025Q3: 31,470 shares 31,470$4.78M0.21%+224Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,085 shares; 2024Q4: 46,869 shares; 2025Q1: 53,320 shares; 2025Q2: 55,606 shares; 2025Q3: 56,472 shares 56,472$4.74M0.2%+866Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 16,596 shares; 2025Q1: 16,104 shares; 2025Q2: 16,536 shares; 2025Q3: 16,684 shares 16,684$4.71M0.2%+148Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,461 shares; 2024Q4: 107,547 shares; 2025Q1: 131,052 shares; 2025Q2: 120,604 shares; 2025Q3: 93,212 shares 93,212$4.4M0.19%-27,392Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,496 shares; 2024Q4: 70,592 shares; 2025Q1: 72,968 shares; 2025Q2: 68,965 shares; 2025Q3: 76,127 shares 76,127$4.35M0.19%+7,162Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,194 shares; 2025Q2: 70,742 shares; 2025Q3: 75,198 shares 75,198$4.33M0.19%+4,456Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,109 shares; 2024Q4: 52,295 shares; 2025Q1: 53,498 shares; 2025Q2: 55,312 shares; 2025Q3: 57,834 shares 57,834$4.22M0.18%+2,522Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 12,289 shares; 2025Q1: 13,126 shares; 2025Q2: 13,300 shares; 2025Q3: 13,415 shares 13,415$3.94M0.17%+115Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,169 shares; 2024Q4: 204,966 shares; 2025Q1: 450,196 shares; 2025Q2: 224,142 shares; 2025Q3: 234,207 shares 234,207$3.8M0.16%+10,065Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,378 shares; 2024Q4: 51,388 shares; 2025Q1: 95,712 shares; 2025Q2: 91,203 shares; 2025Q3: 72,334 shares 72,334$3.67M0.16%-18,869Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,325 shares; 2024Q4: 38,780 shares; 2025Q1: 38,303 shares; 2025Q2: 37,736 shares; 2025Q3: 35,575 shares 35,575$3.53M0.15%-2,161Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,060 shares; 2024Q4: 57,632 shares; 2025Q1: 68,941 shares; 2025Q2: 64,508 shares; 2025Q3: 65,531 shares 65,531$2.88M0.12%+1,023Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,669 shares; 2024Q4: 26,715 shares; 2025Q1: 28,144 shares; 2025Q2: 25,949 shares; 2025Q3: 23,802 shares 23,802$2.84M0.12%-2,147Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 31,349 shares; 2025Q1: 30,164 shares; 2025Q2: 27,740 shares; 2025Q3: 24,652 shares 24,652$2.65M0.11%-3,088Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,293 shares; 2024Q4: 51,439 shares; 2025Q1: 38,476 shares; 2025Q2: 35,515 shares; 2025Q3: 27,515 shares 27,515$2.62M0.11%-8,000Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,922 shares; 2024Q4: 36,458 shares; 2025Q1: 47,004 shares; 2025Q2: 49,517 shares; 2025Q3: 49,648 shares 49,648$2.56M0.11%+131Timeline
IDVISHARES 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: 77,784 shares; 2025Q2: 71,043 shares; 2025Q3: 64,902 shares 64,902$2.37M0.1%-6,141Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,085 shares; 2024Q4: 79,720 shares; 2025Q1: 55,955 shares; 2025Q2: 51,648 shares; 2025Q3: 41,176 shares 41,176$2.18M0.09%-10,472Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,141 shares; 2024Q4: 27,071 shares; 2025Q1: 30,613 shares; 2025Q2: 30,484 shares; 2025Q3: 31,726 shares 31,726$2.14M0.09%+1,242Timeline
PFFDGLOBAL 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: 124,213 shares; 2025Q2: 117,312 shares; 2025Q3: 107,636 shares 107,636$2.09M0.09%-9,676Timeline
SYYSYSCO 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: 25,093 shares 25,093$2.07M0.09%newTimeline
PFFVGLOBAL 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: 102,760 shares; 2025Q2: 96,825 shares; 2025Q3: 89,236 shares 89,236$2.06M0.09%-7,589Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 4,656 shares; 2025Q1: 5,419 shares; 2025Q2: 6,536 shares; 2025Q3: 11,332 shares 11,332$1.9M0.08%+4,796Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 14,629 shares; 2025Q1: 15,621 shares; 2025Q2: 16,397 shares; 2025Q3: 18,425 shares 18,425$1.89M0.08%+2,028Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,332 shares; 2024Q4: 20,646 shares; 2025Q1: 20,194 shares; 2025Q2: 20,109 shares; 2025Q3: 18,964 shares 18,964$1.81M0.08%-1,145Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,135 shares; 2025Q1: 2,082 shares; 2025Q2: 1,994 shares; 2025Q3: 2,343 shares 2,343$1.41M0.06%+349Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 2,586 shares; 2025Q1: 2,763 shares; 2025Q2: 3,230 shares; 2025Q3: 4,999 shares 4,999$1.3M0.06%+1,769Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,895 shares; 2025Q1: 4,758 shares; 2025Q2: 4,604 shares; 2025Q3: 4,244 shares 4,244$1.25M0.05%-360Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 14,329 shares; 2025Q1: 14,019 shares; 2025Q2: 13,767 shares; 2025Q3: 12,697 shares 12,697$1.24M0.05%-1,070Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 13,316 shares; 2025Q1: 13,284 shares; 2025Q2: 13,196 shares; 2025Q3: 12,441 shares 12,441$1.24M0.05%-755Timeline
TSLATESLA 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: 1,378 shares 1,378$613K0.03%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,643 shares 1,643$569K0.02%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,937 shares; 2024Q4: 35,308 shares; 2025Q1: 29,917 shares; 2025Q2: 25,272 shares; 2025Q3: 20,195 shares 20,195$552K0.02%-5,077Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,343 shares; 2025Q1: 6,664 shares; 2025Q2: 7,389 shares; 2025Q3: 5,136 shares 5,136$465K0.02%-2,253Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares 1,465$437K0.02%newTimeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 17,934 shares 17,934$411K0.02%newTimeline
AVGOBROADCOM 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: 1,223 shares 1,223$404K0.02%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,321 shares; 2025Q1: 2,231 shares; 2025Q2: 2,115 shares; 2025Q3: 1,832 shares 1,832$376K0.02%-283Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,132 shares; 2025Q1: 5,027 shares; 2025Q2: 6,092 shares; 2025Q3: 5,112 shares 5,112$365K0.02%-980Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares 730$358K0.02%newTimeline
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: not reported; 2024Q4: 540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares 528$352K0.02%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,679 shares; 2025Q1: 3,170 shares; 2025Q2: 2,914 shares; 2025Q3: 3,517 shares 3,517$352K0.02%+603Timeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,462 shares 13,462$338K0.01%newTimeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 14,155 shares; 2025Q1: 12,806 shares; 2025Q2: 10,766 shares; 2025Q3: 8,449 shares 8,449$320K0.01%-2,317Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,300 shares 1,300$307K0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,579 shares; 2024Q4: 118,796 shares; 2025Q1: 4,472 shares; 2025Q2: 4,987 shares; 2025Q3: 3,698 shares 3,698$307K0.01%-1,289Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 22,325 shares; 2025Q1: 17,825 shares; 2025Q2: 14,927 shares; 2025Q3: 11,206 shares 11,206$289K0.01%-3,721Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 10,368 shares; 2025Q1: 8,669 shares; 2025Q2: 7,328 shares; 2025Q3: 5,832 shares 5,832$284K0.01%-1,496Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 4,103 shares; 2025Q1: 5,038 shares; 2025Q2: not reported; 2025Q3: 4,391 shares 4,391$267K0.01%newTimeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,005 shares 2,005$263K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,234 shares; 2025Q1: 2,297 shares; 2025Q2: 2,454 shares; 2025Q3: 1,898 shares 1,898$262K0.01%-556Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 10,741 shares 10,741$254K0.01%newTimeline
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: not reported; 2025Q3: 1,359 shares 1,359$248K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 1,964 shares; 2025Q1: 1,326 shares; 2025Q2: 1,471 shares; 2025Q3: 1,264 shares 1,264$247K0.01%-207Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 7,158 shares; 2025Q1: 8,093 shares; 2025Q2: 7,299 shares; 2025Q3: 6,966 shares 6,966$244K0.01%-333Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 8,465 shares 8,465$237K0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,454 shares; 2025Q1: not reported; 2025Q2: 2,546 shares; 2025Q3: 1,616 shares 1,616$235K0.01%-930Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,522 shares; 2025Q1: 2,335 shares; 2025Q2: 2,085 shares; 2025Q3: 1,781 shares 1,781$232K0.01%-304Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,104 shares; 2025Q1: 6,873 shares; 2025Q2: 7,775 shares; 2025Q3: 6,926 shares 6,926$228K0.01%-849Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,696 shares; 2025Q1: 7,163 shares; 2025Q2: 6,881 shares; 2025Q3: 5,775 shares 5,775$226K0.01%-1,106Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 1,120 shares; 2025Q1: 1,442 shares; 2025Q2: 956 shares; 2025Q3: 785 shares 785$226K0.01%-171Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 7,625 shares; 2025Q1: 7,978 shares; 2025Q2: 7,271 shares; 2025Q3: 5,058 shares 5,058$222K0.01%-2,213Timeline
APPAPPLOVIN 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: 306 shares 306$220K0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,962 shares 1,962$218K0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,405 shares; 2025Q1: 3,668 shares; 2025Q2: 3,178 shares; 2025Q3: 2,934 shares 2,934$216K0.01%-244Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,345 shares; 2025Q1: 3,629 shares; 2025Q2: 3,703 shares; 2025Q3: 3,149 shares 3,149$216K0.01%-554Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,773 shares; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: 1,013 shares 1,013$216K0.01%-352Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671 shares 1,671$210K0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,814 shares; 2025Q1: 4,601 shares; 2025Q2: not reported; 2025Q3: 4,522 shares 4,522$209K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,097 shares; 2025Q1: 2,168 shares; 2025Q2: 1,906 shares; 2025Q3: 1,673 shares 1,673$202K0.01%-233Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,812 shares; 2025Q1: 3,584 shares; 2025Q2: not reported; 2025Q3: 3,139 shares 3,139$202K0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 3,379 shares; 2025Q1: 3,877 shares; 2025Q2: 3,104 shares; 2025Q3: 2,367 shares 2,367$201K0.01%-737Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: not reported; 2025Q1: 11,794 shares; 2025Q2: not reported; 2025Q3: 11,001 shares 11,001$196K0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 15,315 shares; 2025Q1: 15,635 shares; 2025Q2: 18,788 shares; 2025Q3: 13,527 shares 13,527$170K0.01%-5,261Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,321 shares; 2025Q1: not reported; 2025Q2: 10,730 shares; 2025Q3: 12,178 shares 12,178$166K0.01%+1,448Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TGTTARGET CORP36,274$3.58Mshares
SIGSIGNET JEWELERS LTD2,989$238Kshares
APAMARTISAN PARTNERS ASSET MGMT5,123$227Kshares
ONON SEMICONDUCTOR CORP4,262$223Kshares
OSKOSHKOSH CORP1,844$209Kshares
WLYWILEY JOHN & SONS INC3,911$175Kshares

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 0001934415-25-000005 base2025-11-10acceptance time not in the bulk data set