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Tranquilli Financial Advisor LLC

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13F filer, CIK 1847769, Clinton, NJ

Tranquilli Financial Advisor LLC reported $169,279,971 across 118 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 32.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015582

Period
2025-09-30
Reported value
$169M
Holdings
118
Top 10 weight
32.6%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLVnew+31,495$2.23M
VAWadded+9,285$1.9M
VDEadded+14,577$1.83M
QQQadded+3,009$1.81M
DFAXadded+20,698$650K

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
BSVreduced-52,692-$4.16M
RSPreduced-7,413-$1.41M
SPYVreduced-19,541-$1.08M
BIVreduced-13,651-$1.07M
VTIPreduced-20,424-$1.03M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015582, largest first. % of portfolio is the value over $169,279,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,358 shares; 2024Q4: 127,766 shares; 2025Q1: 121,916 shares; 2025Q2: 115,694 shares; 2025Q3: 112,566 shares 112,566$11.8M6.95%-3,128Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,869 shares; 2024Q4: 214,269 shares; 2025Q1: 227,739 shares; 2025Q2: 248,081 shares; 2025Q3: 268,779 shares 268,779$8.43M4.98%+20,698Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 13,866 shares; 2025Q1: 58,243 shares; 2025Q2: 80,262 shares; 2025Q3: 74,360 shares 74,360$5.96M3.52%-5,902Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,471 shares; 2024Q4: 151,095 shares; 2025Q1: 144,455 shares; 2025Q2: 109,305 shares; 2025Q3: 110,075 shares 110,075$4.71M2.78%+770Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,403 shares; 2024Q4: 95,127 shares; 2025Q1: 99,388 shares; 2025Q2: 109,222 shares; 2025Q3: 118,167 shares 118,167$4.56M2.69%+8,945Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: 9,380 shares; 2025Q1: 4,715 shares; 2025Q2: 6,148 shares; 2025Q3: 5,463 shares 5,463$4.08M2.41%-685Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 19,309 shares; 2025Q1: 27,033 shares; 2025Q2: 28,475 shares; 2025Q3: 21,062 shares 21,062$4M2.36%-7,413Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,529 shares; 2024Q4: 38,386 shares; 2025Q1: 38,564 shares; 2025Q2: 23,424 shares; 2025Q3: 20,846 shares 20,846$3.91M2.31%-2,578Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,622 shares; 2025Q1: 7,782 shares; 2025Q2: 10,658 shares; 2025Q3: 9,803 shares 9,803$3.88M2.29%-855Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,527 shares; 2024Q4: 32,447 shares; 2025Q1: 32,693 shares; 2025Q2: 21,468 shares; 2025Q3: 20,494 shares 20,494$3.88M2.29%-974Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,505 shares; 2024Q4: 84,491 shares; 2025Q1: 90,265 shares; 2025Q2: 84,512 shares; 2025Q3: 82,560 shares 82,560$3.86M2.28%-1,952Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 20,220 shares; 2025Q1: 20,412 shares; 2025Q2: 13,942 shares; 2025Q3: 12,786 shares 12,786$3.79M2.24%-1,156Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,325 shares; 2024Q4: 48,189 shares; 2025Q1: 48,490 shares; 2025Q2: 30,775 shares; 2025Q3: 28,227 shares 28,227$3.7M2.19%-2,548Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: not reported; 2025Q1: 484 shares; 2025Q2: 2,914 shares; 2025Q3: 5,923 shares 5,923$3.56M2.1%+3,009Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,353 shares; 2024Q4: 11,867 shares; 2025Q1: 12,412 shares; 2025Q2: 7,944 shares; 2025Q3: 17,229 shares 17,229$3.53M2.09%+9,285Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,896 shares; 2024Q4: 20,880 shares; 2025Q1: 21,165 shares; 2025Q2: 17,105 shares; 2025Q3: 16,362 shares 16,362$3.5M2.07%-743Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 19,182 shares; 2025Q1: 20,028 shares; 2025Q2: 12,933 shares; 2025Q3: 27,510 shares 27,510$3.46M2.05%+14,577Timeline
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: 2,378 shares; 2024Q4: 2,803 shares; 2025Q1: 2,606 shares; 2025Q2: 4,592 shares; 2025Q3: 4,999 shares 4,999$3.33M1.97%+407Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,834 shares; 2024Q4: 109,210 shares; 2025Q1: 107,952 shares; 2025Q2: 77,251 shares; 2025Q3: 57,710 shares 57,710$3.19M1.89%-19,541Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 5,489 shares; 2025Q1: 10,611 shares; 2025Q2: 22,566 shares; 2025Q3: 25,830 shares 25,830$3.09M1.82%+3,264Timeline
IGIBISHARES 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: 51,397 shares; 2025Q3: 51,836 shares 51,836$2.8M1.66%+439Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,663 shares; 2024Q4: 23,246 shares; 2025Q1: 30,988 shares; 2025Q2: 26,265 shares; 2025Q3: 30,117 shares 30,117$2.76M1.63%+3,852Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,394 shares; 2025Q1: 51,100 shares; 2025Q2: 77,339 shares; 2025Q3: 94,674 shares 94,674$2.54M1.5%+17,335Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,495 shares 31,495$2.23M1.32%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 34,244 shares; 2025Q1: 49,246 shares; 2025Q2: 42,173 shares; 2025Q3: 28,522 shares 28,522$2.23M1.32%-13,651Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,153 shares; 2025Q1: 99,417 shares; 2025Q2: 80,895 shares; 2025Q3: 28,203 shares 28,203$2.23M1.31%-52,692Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,108 shares; 2024Q4: 12,414 shares; 2025Q1: 15,635 shares; 2025Q2: 21,640 shares; 2025Q3: 22,657 shares 22,657$2.16M1.27%+1,017Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,949 shares; 2024Q4: 42,729 shares; 2025Q1: 67,830 shares; 2025Q2: 61,925 shares; 2025Q3: 41,501 shares 41,501$2.1M1.24%-20,424Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,086 shares; 2025Q1: 4,187 shares; 2025Q2: 4,299 shares; 2025Q3: 3,755 shares 3,755$1.89M1.12%-544Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,650 shares; 2025Q1: 2,496 shares; 2025Q2: 2,270 shares; 2025Q3: 2,474 shares 2,474$1.82M1.07%+204Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,838 shares; 2025Q1: 2,983 shares; 2025Q2: 2,995 shares; 2025Q3: 3,336 shares 3,336$1.73M1.02%+341Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,865 shares; 2024Q4: 36,570 shares; 2025Q1: 40,148 shares; 2025Q2: 40,875 shares; 2025Q3: 41,502 shares 41,502$1.68M0.99%+627Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 284 shares; 2025Q3: 307 shares 307$1.66M0.98%+23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,420 shares; 2025Q1: 6,194 shares; 2025Q2: 6,584 shares; 2025Q3: 6,604 shares 6,604$1.61M0.95%+20Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 14,415 shares; 2025Q1: 14,339 shares; 2025Q2: 14,365 shares; 2025Q3: 15,453 shares 15,453$1.48M0.87%+1,088Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 18,577 shares; 2025Q1: 19,558 shares; 2025Q2: 27,453 shares; 2025Q3: 28,503 shares 28,503$1.41M0.83%+1,050Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,730 shares; 2024Q4: 21,185 shares; 2025Q1: not reported; 2025Q2: 7,129 shares; 2025Q3: 7,124 shares 7,124$1.39M0.82%-5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 7,805 shares; 2025Q1: 7,726 shares; 2025Q2: 7,957 shares; 2025Q3: 8,145 shares 8,145$1.32M0.78%+188Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 8,574 shares; 2025Q1: 9,102 shares; 2025Q2: 6,702 shares; 2025Q3: 4,955 shares 4,955$1.29M0.76%-1,747Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 14,203 shares; 2025Q1: 14,618 shares; 2025Q2: 15,204 shares; 2025Q3: 15,291 shares 15,291$1.28M0.76%+87Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 18,113 shares; 2025Q1: 21,552 shares; 2025Q2: 24,598 shares; 2025Q3: 24,382 shares 24,382$1.26M0.74%-216Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,339 shares; 2025Q1: 3,323 shares; 2025Q2: 3,613 shares; 2025Q3: 5,417 shares 5,417$1.19M0.7%+1,804Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 1,258 shares; 2025Q2: 2,902 shares; 2025Q3: 3,294 shares 3,294$1.17M0.69%+392Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,425 shares; 2025Q1: 3,820 shares; 2025Q2: 3,609 shares; 2025Q3: 3,712 shares 3,712$1.17M0.69%+103Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,397 shares; 2024Q4: 53,365 shares; 2025Q1: 35,829 shares; 2025Q2: 36,112 shares; 2025Q3: 37,251 shares 37,251$1.13M0.67%+1,139Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,858 shares; 2024Q4: 51,913 shares; 2025Q1: 53,006 shares; 2025Q2: 17,297 shares; 2025Q3: 12,304 shares 12,304$1.12M0.66%-4,993Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,301 shares; 2024Q4: 29,576 shares; 2025Q1: 33,033 shares; 2025Q2: 24,298 shares; 2025Q3: 24,611 shares 24,611$1.12M0.66%+313Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,659 shares; 2025Q1: 3,532 shares; 2025Q2: 9,560 shares; 2025Q3: 10,810 shares 10,810$1.01M0.6%+1,250Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,820 shares; 2025Q1: 6,701 shares; 2025Q2: 15,851 shares; 2025Q3: 17,857 shares 17,857$954K0.56%+2,006Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,465 shares; 2024Q4: not reported; 2025Q1: 8,429 shares; 2025Q2: 15,654 shares; 2025Q3: 13,537 shares 13,537$922K0.54%-2,117Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,131 shares; 2025Q1: 15,063 shares; 2025Q2: 14,638 shares; 2025Q3: 13,964 shares 13,964$921K0.54%-674Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 3,114 shares; 2025Q1: 3,381 shares; 2025Q2: 4,642 shares; 2025Q3: 4,816 shares 4,816$901K0.53%+174Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,182 shares; 2024Q4: 20,289 shares; 2025Q1: 20,555 shares; 2025Q2: 23,388 shares; 2025Q3: 28,668 shares 28,668$901K0.53%+5,280Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 22,466 shares; 2025Q1: 25,845 shares; 2025Q2: 11,392 shares; 2025Q3: 12,761 shares 12,761$833K0.49%+1,369Timeline
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: 10,005 shares; 2025Q3: 11,260 shares 11,260$791K0.47%+1,255Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 8,876 shares; 2025Q3: 10,061 shares 10,061$765K0.45%+1,185Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,177 shares; 2025Q1: 2,127 shares; 2025Q2: 2,064 shares; 2025Q3: 2,222 shares 2,222$759K0.45%+158Timeline
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: 2,012 shares; 2025Q2: 3,316 shares; 2025Q3: 3,531 shares 3,531$723K0.43%+215Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,932 shares; 2025Q1: 6,098 shares; 2025Q2: 6,229 shares; 2025Q3: 6,293 shares 6,293$700K0.41%+64Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 7,229 shares; 2025Q1: 14,600 shares; 2025Q2: 7,409 shares; 2025Q3: 7,495 shares 7,495$700K0.41%+86Timeline
MTBASIMPLIFY 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: 13,585 shares; 2025Q3: 13,850 shares 13,850$697K0.41%+265Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,459 shares; 2025Q1: 2,468 shares; 2025Q2: 2,390 shares; 2025Q3: 2,486 shares 2,486$694K0.41%+96Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 6,470 shares; 2025Q1: 6,925 shares; 2025Q2: 7,228 shares; 2025Q3: 7,179 shares 7,179$684K0.4%-49Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 9,000 shares; 2025Q1: 9,857 shares; 2025Q2: 12,053 shares; 2025Q3: 13,257 shares 13,257$669K0.4%+1,204Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,799 shares; 2025Q1: 3,040 shares; 2025Q2: 6,073 shares; 2025Q3: 7,697 shares 7,697$628K0.37%+1,624Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,830 shares; 2025Q1: 1,806 shares; 2025Q2: 1,909 shares; 2025Q3: 1,819 shares 1,819$620K0.37%-90Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,430 shares; 2025Q1: 2,279 shares; 2025Q2: 2,406 shares; 2025Q3: 2,538 shares 2,538$617K0.36%+132Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 9,954 shares; 2025Q1: 10,241 shares; 2025Q2: 10,887 shares; 2025Q3: 10,284 shares 10,284$610K0.36%-603
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,724 shares; 2025Q1: 5,894 shares; 2025Q2: 6,543 shares; 2025Q3: 5,988 shares 5,988$566K0.33%-555Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 6,869 shares; 2025Q1: 4,655 shares; 2025Q2: 5,235 shares; 2025Q3: 5,008 shares 5,008$565K0.33%-227Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,295 shares; 2025Q1: 2,301 shares; 2025Q2: 2,106 shares; 2025Q3: 2,296 shares 2,296$564K0.33%+190Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 10,021 shares; 2025Q1: 6,745 shares; 2025Q2: 6,645 shares; 2025Q3: 5,070 shares 5,070$552K0.33%-1,575Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,335 shares; 2025Q1: 4,438 shares; 2025Q2: 4,393 shares; 2025Q3: 4,301 shares 4,301$552K0.33%-92Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,387 shares; 2025Q1: 1,545 shares; 2025Q2: 1,768 shares; 2025Q3: 1,585 shares 1,585$512K0.3%-183Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 637 shares; 2025Q1: 633 shares; 2025Q2: 644 shares; 2025Q3: 632 shares 632$488K0.29%-12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 5,627 shares; 2025Q1: 4,479 shares; 2025Q2: 3,297 shares; 2025Q3: 1,688 shares 1,688$475K0.28%-1,609Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 9,289 shares; 2025Q1: 9,360 shares; 2025Q2: 10,721 shares; 2025Q3: 10,142 shares 10,142$455K0.27%-579Timeline
AVDVAMERICAN 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: not reported; 2025Q2: not reported; 2025Q3: 5,049 shares 5,049$450K0.27%newTimeline
KBWBINVESCO 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: 4,320 shares; 2025Q1: 4,725 shares; 2025Q2: 6,117 shares; 2025Q3: 5,742 shares 5,742$449K0.27%-375Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: not reported; 2025Q1: 2,228 shares; 2025Q2: 2,442 shares; 2025Q3: 2,541 shares 2,541$425K0.25%+99Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 1,883 shares; 2025Q2: 2,152 shares; 2025Q3: 2,391 shares 2,391$424K0.25%+239Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,408 shares; 2025Q1: 8,758 shares; 2025Q2: 9,994 shares; 2025Q3: 8,793 shares 8,793$415K0.25%-1,201Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,295 shares 4,295$410K0.24%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,090 shares; 2025Q1: 2,098 shares; 2025Q2: 2,312 shares; 2025Q3: 2,402 shares 2,402$400K0.24%+90Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,691 shares; 2024Q4: 48,814 shares; 2025Q1: 62,911 shares; 2025Q2: 77,967 shares; 2025Q3: 83,954 shares 83,954$381K0.23%+5,987Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,707 shares; 2025Q2: 6,802 shares; 2025Q3: 8,505 shares 8,505$367K0.22%+1,703Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,933 shares; 2025Q1: 3,730 shares; 2025Q2: 3,716 shares; 2025Q3: 4,243 shares 4,243$359K0.21%+527Timeline
BABAALIBABA GROUP HLDG 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: 1,549 shares; 2025Q2: 2,192 shares; 2025Q3: 1,985 shares 1,985$355K0.21%-207Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: 2,934 shares 2,934$347K0.21%-100Timeline
TOPTISHARES 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: 11,335 shares 11,335$345K0.2%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,621 shares; 2025Q1: 1,512 shares; 2025Q2: 1,842 shares; 2025Q3: 1,809 shares 1,809$344K0.2%-33Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 6,501 shares; 2025Q1: 6,576 shares; 2025Q2: 6,473 shares; 2025Q3: 6,652 shares 6,652$343K0.2%+179Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,856 shares; 2025Q1: 3,259 shares; 2025Q2: 2,986 shares; 2025Q3: 2,979 shares 2,979$343K0.2%-7Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: not reported; 2025Q1: 4,721 shares; 2025Q2: 4,853 shares; 2025Q3: 4,837 shares 4,837$337K0.2%-16Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 7,544 shares; 2025Q1: 4,367 shares; 2025Q2: 4,337 shares; 2025Q3: 4,148 shares 4,148$333K0.2%-189Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,695 shares; 2025Q1: 1,211 shares; 2025Q2: 1,162 shares; 2025Q3: 1,169 shares 1,169$330K0.19%+7Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,149 shares 5,149$326K0.19%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,252 shares; 2025Q1: 4,777 shares; 2025Q2: 6,490 shares; 2025Q3: 7,515 shares 7,515$323K0.19%+1,025Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 646 shares; 2025Q1: 603 shares; 2025Q2: 508 shares; 2025Q3: 532 shares 532$303K0.18%+24Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 881 shares; 2025Q1: 886 shares; 2025Q2: 991 shares; 2025Q3: 1,082 shares 1,082$295K0.17%+91Timeline
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: 2,406 shares; 2025Q2: 2,987 shares; 2025Q3: 3,164 shares 3,164$295K0.17%+177Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,655 shares; 2025Q1: 2,239 shares; 2025Q2: 2,337 shares; 2025Q3: 2,543 shares 2,543$291K0.17%+206Timeline
WMGWARNER MUSIC GROUP 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: 6,520 shares; 2025Q2: 9,927 shares; 2025Q3: 8,207 shares 8,207$280K0.17%-1,720Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,669 shares; 2025Q1: 1,743 shares; 2025Q2: 2,334 shares; 2025Q3: 2,150 shares 2,150$277K0.16%-184Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,499 shares; 2025Q2: 10,705 shares; 2025Q3: 10,469 shares 10,469$264K0.16%-236Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,800 shares; 2025Q1: 1,828 shares; 2025Q2: 1,963 shares; 2025Q3: 1,857 shares 1,857$261K0.15%-106Timeline
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: 3,803 shares 3,803$261K0.15%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 9,441 shares; 2025Q1: 8,705 shares; 2025Q2: 6,484 shares; 2025Q3: 2,745 shares 2,745$250K0.15%-3,739Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 8,000 shares; 2025Q3: 8,000 shares 8,000$237K0.14%0Timeline
VRSNVERISIGN 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: 699 shares; 2025Q3: 830 shares 830$232K0.14%+131Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,455 shares; 2025Q1: 1,493 shares; 2025Q2: 1,722 shares; 2025Q3: 1,883 shares 1,883$230K0.14%+161Timeline
AMGNAMGEN 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: 730 shares; 2025Q3: 808 shares 808$228K0.13%+78Timeline
LAMRLAMAR ADVERTISING 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: 1,791 shares 1,791$219K0.13%newTimeline
WBDWARNER BROS DISCOVERY 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: 12,148 shares; 2025Q3: 11,103 shares 11,103$217K0.13%-1,045Timeline
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: 2,760 shares 2,760$208K0.12%newTimeline
ADSKAUTODESK 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: 647 shares 647$206K0.12%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: not reported; 2025Q1: 10,035 shares; 2025Q2: 14,273 shares; 2025Q3: 11,912 shares 11,912$78.5K0.05%-2,361
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 15,258 shares; 2025Q1: 20,943 shares; 2025Q2: 29,858 shares; 2025Q3: 31,585 shares 31,585$70.4K0.04%+1,727Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TLTISHARES TR4,815$425Kshares
WHWYNDHAM HOTELS & RESORTS INC2,875$233Kshares
CITHE CIGNA GROUP659$218Kshares
BLKBLACKROCK INC201$211Kshares
CRMSALESFORCE INC756$206Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI656$202Kshares

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 0001214659-25-015582 base2025-10-30acceptance time not in the bulk data set