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TWIN PEAKS WEALTH ADVISORS, LLC

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13F filer, CIK 2006218, SAN FRANCISCO, CA

TWIN PEAKS WEALTH ADVISORS, LLC reported $292,767,317 across 164 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 32.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-25-000092

Period
2025-09-30
Reported value
$293M
Holdings
164
Top 10 weight
32.47%
New
1
Sold out
2,110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+9,157$3.05M
BAIadded+57,973$1.98M
DYNFadded+32,991$1.95M
ITAadded+7,398$1.55M
AAPLadded+4,015$1.02M

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
IYWexited-13,094-$2.43M
EFGreduced-21,093-$2.4M
EFVreduced-17,302-$1.17M
QUALreduced-4,398-$855K
IUSBreduced-14,299-$668K

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 0001986152-25-000092, largest first. % of portfolio is the value over $292,767,316, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,462 shares; 2024Q4: 65,563 shares; 2025Q1: 63,491 shares; 2025Q2: 62,338 shares; 2025Q3: 66,353 shares 66,353$16.9M5.77%+4,015Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,026 shares; 2024Q4: 15,544 shares; 2025Q1: 15,985 shares; 2025Q2: 15,766 shares; 2025Q3: 16,393 shares 16,393$12M4.11%+627Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,251 shares; 2024Q4: 91,549 shares; 2025Q1: 106,876 shares; 2025Q2: 122,064 shares; 2025Q3: 155,055 shares 155,055$9.18M3.14%+32,991Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 21,874 shares; 2025Q1: 22,349 shares; 2025Q2: 12,911 shares; 2025Q3: 13,243 shares 13,243$8.86M3.03%+332Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,130 shares; 2024Q4: 236,892 shares; 2025Q1: 209,560 shares; 2025Q2: 195,132 shares; 2025Q3: 195,178 shares 195,178$8.67M2.96%+46Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,465 shares; 2024Q4: 303,912 shares; 2025Q1: 245,629 shares; 2025Q2: 250,672 shares; 2025Q3: 258,428 shares 258,428$8.64M2.95%+7,756Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,565 shares; 2024Q4: 38,511 shares; 2025Q1: 38,797 shares; 2025Q2: 41,309 shares; 2025Q3: 41,882 shares 41,882$7.81M2.67%+573Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,103 shares; 2024Q4: 53,126 shares; 2025Q1: 62,015 shares; 2025Q2: 64,188 shares; 2025Q3: 64,681 shares 64,681$7.81M2.67%+493Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,826 shares; 2024Q4: 29,526 shares; 2025Q1: 37,135 shares; 2025Q2: 44,081 shares; 2025Q3: 39,683 shares 39,683$7.72M2.64%-4,398Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,042 shares; 2024Q4: 159,420 shares; 2025Q1: 166,172 shares; 2025Q2: 173,821 shares; 2025Q3: 159,522 shares 159,522$7.45M2.55%-14,299Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,020 shares; 2024Q4: 102,650 shares; 2025Q1: 109,984 shares; 2025Q2: 116,759 shares; 2025Q3: 118,959 shares 118,959$7.13M2.43%+2,200Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,706 shares; 2024Q4: 77,557 shares; 2025Q1: 66,917 shares; 2025Q2: 115,617 shares; 2025Q3: 98,315 shares 98,315$6.67M2.28%-17,302Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 13,669 shares; 2025Q1: 21,419 shares; 2025Q2: 28,925 shares; 2025Q3: 31,925 shares 31,925$6.59M2.25%+3,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,874 shares; 2024Q4: 30,754 shares; 2025Q1: 30,055 shares; 2025Q2: 29,844 shares; 2025Q3: 29,951 shares 29,951$6.58M2.25%+107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 12,710 shares; 2025Q1: 11,992 shares; 2025Q2: 12,420 shares; 2025Q3: 12,545 shares 12,545$6.5M2.22%+125Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,748 shares; 2024Q4: 28,162 shares; 2025Q1: 42,797 shares; 2025Q2: 85,779 shares; 2025Q3: 94,270 shares 94,270$6.21M2.12%+8,491Timeline
OEFISHARES 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: 5,652 shares; 2025Q2: 9,438 shares; 2025Q3: 18,595 shares 18,595$6.19M2.11%+9,157Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,029 shares; 2024Q4: 40,092 shares; 2025Q1: 38,769 shares; 2025Q2: 37,326 shares; 2025Q3: 35,575 shares 35,575$5.91M2.02%-1,751Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,460 shares; 2024Q4: 221,200 shares; 2025Q1: 219,668 shares; 2025Q2: 221,001 shares; 2025Q3: 228,098 shares 228,098$5.75M1.96%+7,097Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,984 shares; 2024Q4: 317,333 shares; 2025Q1: 297,345 shares; 2025Q2: 298,370 shares; 2025Q3: 295,398 shares 295,398$5.39M1.84%-2,972Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,128 shares; 2024Q4: 73,371 shares; 2025Q1: 72,164 shares; 2025Q2: 70,633 shares; 2025Q3: 70,822 shares 70,822$5.38M1.84%+189Timeline
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: 7,791 shares; 2024Q4: 7,444 shares; 2025Q1: 7,075 shares; 2025Q2: 6,822 shares; 2025Q3: 7,162 shares 7,162$4.77M1.63%+340Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 9,807 shares; 2025Q1: 8,292 shares; 2025Q2: 7,842 shares; 2025Q3: 7,690 shares 7,690$4.62M1.58%-152Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 16,198 shares; 2025Q1: 14,814 shares; 2025Q2: 13,815 shares; 2025Q3: 13,647 shares 13,647$3.82M1.3%-168Timeline
BAIBLACKROCK 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: 44,438 shares; 2025Q3: 102,411 shares 102,411$3.5M1.19%+57,973Timeline
THROBLACKROCK 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: 84,291 shares; 2025Q3: 89,328 shares 89,328$3.38M1.16%+5,037Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,347 shares; 2024Q4: 98,759 shares; 2025Q1: 94,155 shares; 2025Q2: 96,488 shares; 2025Q3: 96,659 shares 96,659$3.37M1.15%+171Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 12,455 shares; 2025Q1: 11,988 shares; 2025Q2: 11,955 shares; 2025Q3: 13,576 shares 13,576$3.31M1.13%+1,621Timeline
TLHISHARES 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: 13,695 shares; 2025Q2: 19,983 shares; 2025Q3: 28,782 shares 28,782$2.96M1.01%+8,799Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 9,101 shares; 2025Q1: 9,028 shares; 2025Q2: 6,219 shares; 2025Q3: 6,248 shares 6,248$2.78M0.95%+29Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 10,361 shares; 2025Q1: 9,712 shares; 2025Q2: 9,572 shares; 2025Q3: 10,052 shares 10,052$2.44M0.83%+480Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,804 shares; 2024Q4: 60,539 shares; 2025Q1: 38,714 shares; 2025Q2: 53,273 shares; 2025Q3: 51,356 shares 51,356$2.35M0.8%-1,917Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 781 shares; 2025Q1: 4,696 shares; 2025Q2: 5,036 shares; 2025Q3: 5,020 shares 5,020$2.35M0.8%-16Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,771 shares; 2024Q4: 47,854 shares; 2025Q1: 40,318 shares; 2025Q2: 39,022 shares; 2025Q3: 38,102 shares 38,102$2.28M0.78%-920Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,181 shares; 2025Q1: 7,332 shares; 2025Q2: 8,295 shares; 2025Q3: 8,855 shares 8,855$2.27M0.78%+560Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,661 shares; 2024Q4: 35,053 shares; 2025Q1: 31,801 shares; 2025Q2: 33,621 shares; 2025Q3: 33,698 shares 33,698$2.27M0.77%+77Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 2,784 shares; 2025Q1: 3,141 shares; 2025Q2: 3,393 shares; 2025Q3: 3,474 shares 3,474$2.13M0.73%+81Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,352 shares; 2025Q1: 21,463 shares; 2025Q2: 17,609 shares; 2025Q3: 27,631 shares 27,631$2.01M0.69%+10,022Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 13,148 shares; 2025Q1: 15,607 shares; 2025Q2: 16,058 shares; 2025Q3: 15,262 shares 15,262$1.84M0.63%-796Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,156 shares; 2024Q4: 19,678 shares; 2025Q1: 15,816 shares; 2025Q2: 16,329 shares; 2025Q3: 18,777 shares 18,777$1.79M0.61%+2,448Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,991 shares; 2025Q2: 8,630 shares; 2025Q3: 8,717 shares 8,717$1.77M0.61%+87Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 24,866 shares; 2025Q1: 25,127 shares; 2025Q2: 26,040 shares; 2025Q3: 26,138 shares 26,138$1.7M0.58%+98Timeline
IAGGISHARES 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: 26,963 shares; 2025Q3: 32,322 shares 32,322$1.66M0.57%+5,359Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 14,261 shares; 2025Q1: 20,019 shares; 2025Q2: 20,870 shares; 2025Q3: 20,647 shares 20,647$1.62M0.55%-223Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 4,401 shares; 2025Q1: 4,428 shares; 2025Q2: 4,871 shares; 2025Q3: 4,848 shares 4,848$1.6M0.55%-23Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,141 shares; 2024Q4: 19,504 shares; 2025Q1: 13,358 shares; 2025Q2: 17,646 shares; 2025Q3: 21,430 shares 21,430$1.57M0.54%+3,784Timeline
ITAISHARES 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: 115 shares; 2025Q3: 7,513 shares 7,513$1.57M0.54%+7,398Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,339 shares; 2024Q4: 12,522 shares; 2025Q1: 11,892 shares; 2025Q2: 11,909 shares; 2025Q3: 11,459 shares 11,459$1.54M0.53%-450Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,345 shares; 2025Q1: 3,547 shares; 2025Q2: 4,550 shares; 2025Q3: 5,081 shares 5,081$1.49M0.51%+531Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,932 shares; 2025Q1: 2,994 shares; 2025Q2: 2,933 shares; 2025Q3: 2,968 shares 2,968$1.49M0.51%+35Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,906 shares; 2025Q1: 5,270 shares; 2025Q2: 5,746 shares; 2025Q3: 5,789 shares 5,789$1.43M0.49%+43Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,943 shares; 2024Q4: 18,053 shares; 2025Q1: 15,272 shares; 2025Q2: 14,571 shares; 2025Q3: 14,241 shares 14,241$1.33M0.46%-330Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 18,454 shares; 2025Q1: 19,819 shares; 2025Q2: 20,636 shares; 2025Q3: 24,462 shares 24,462$1.3M0.44%+3,826Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: 32,004 shares; 2025Q1: 27,343 shares; 2025Q2: 27,148 shares; 2025Q3: 27,233 shares 27,233$1.26M0.43%+85Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 1,658 shares; 2025Q2: 3,409 shares; 2025Q3: 3,819 shares 3,819$1.25M0.43%+410Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 50,208 shares; 2025Q1: 51,020 shares; 2025Q2: 50,086 shares; 2025Q3: 53,992 shares 53,992$1.15M0.39%+3,906Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 11,268 shares; 2025Q1: 15,746 shares; 2025Q2: 16,126 shares; 2025Q3: 15,918 shares 15,918$1.12M0.38%-208Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,753 shares; 2025Q1: 5,037 shares; 2025Q2: 5,053 shares; 2025Q3: 4,343 shares 4,343$1.1M0.38%-710Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,690 shares; 2024Q4: 61,558 shares; 2025Q1: 10,769 shares; 2025Q2: 44,321 shares; 2025Q3: 47,138 shares 47,138$1.09M0.37%+2,817Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,194 shares; 2024Q4: 20,712 shares; 2025Q1: 19,148 shares; 2025Q2: 24,761 shares; 2025Q3: 25,583 shares 25,583$1.08M0.37%+822Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,789 shares; 2025Q1: 4,412 shares; 2025Q2: 4,251 shares; 2025Q3: 4,164 shares 4,164$987K0.34%-87Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 53,928 shares; 2025Q1: 51,549 shares; 2025Q2: 50,610 shares; 2025Q3: 48,768 shares 48,768$943K0.32%-1,842Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 502 shares; 2025Q1: 1,017 shares; 2025Q2: 1,016 shares; 2025Q3: 1,246 shares 1,246$930K0.32%+230Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 8,945 shares; 2025Q1: 9,183 shares; 2025Q2: 9,291 shares; 2025Q3: 9,253 shares 9,253$907K0.31%-38Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 25,719 shares; 2025Q1: 21,052 shares; 2025Q2: 20,985 shares; 2025Q3: 20,665 shares 20,665$905K0.31%-320Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 599 shares; 2025Q1: 1,607 shares; 2025Q2: 1,297 shares; 2025Q3: 1,254 shares 1,254$857K0.29%-43Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 14,470 shares; 2025Q1: 8,771 shares; 2025Q2: 17,439 shares; 2025Q3: 11,339 shares 11,339$843K0.29%-6,100Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,758 shares; 2025Q1: 2,758 shares; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares 2,708$819K0.28%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 782 shares; 2025Q1: 828 shares; 2025Q2: 1,078 shares; 2025Q3: 1,052 shares 1,052$803K0.27%-26Timeline
JGROJ 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: 3,688 shares; 2025Q1: 8,761 shares; 2025Q2: 8,946 shares; 2025Q3: 8,238 shares 8,238$772K0.26%-708Timeline
DASHDOORDASH 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: 869 shares; 2025Q3: 2,797 shares 2,797$761K0.26%+1,928Timeline
JAVAJ 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: 4,572 shares; 2025Q1: 10,083 shares; 2025Q2: 10,511 shares; 2025Q3: 10,682 shares 10,682$737K0.25%+171Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,232 shares; 2025Q1: 4,555 shares; 2025Q2: 4,571 shares; 2025Q3: 4,458 shares 4,458$721K0.25%-113Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,927 shares; 2024Q4: 19,429 shares; 2025Q1: 18,276 shares; 2025Q2: 15,764 shares; 2025Q3: 15,359 shares 15,359$710K0.24%-405Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 811 shares; 2025Q1: 741 shares; 2025Q2: 595 shares; 2025Q3: 580 shares 580$696K0.24%-15Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,360 shares; 2025Q1: 2,352 shares; 2025Q2: 2,140 shares; 2025Q3: 2,204 shares 2,204$695K0.24%+64Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 953 shares; 2025Q1: 943 shares; 2025Q2: 904 shares; 2025Q3: 899 shares 899$694K0.24%-5Timeline
ILCGISHARES 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: 6,546 shares; 2025Q3: 6,568 shares 6,568$685K0.23%+22Timeline
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: 603 shares; 2025Q1: 1,415 shares; 2025Q2: 1,364 shares; 2025Q3: 1,378 shares 1,378$676K0.23%+14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,592 shares; 2025Q1: 2,568 shares; 2025Q2: 2,891 shares; 2025Q3: 2,858 shares 2,858$662K0.23%-33Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 1,760 shares; 2025Q1: 1,735 shares; 2025Q2: 1,467 shares; 2025Q3: 1,884 shares 1,884$650K0.22%+417Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,052 shares; 2024Q4: 41,406 shares; 2025Q1: 24,483 shares; 2025Q2: 26,665 shares; 2025Q3: 5,572 shares 5,572$635K0.22%-21,093Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,450 shares; 2024Q4: 106,982 shares; 2025Q1: 104,975 shares; 2025Q2: 79,713 shares; 2025Q3: 78,691 shares 78,691$627K0.21%-1,022Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,486 shares; 2025Q1: 1,857 shares; 2025Q2: 2,054 shares; 2025Q3: 2,193 shares 2,193$617K0.21%+139Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 26,618 shares; 2025Q1: 25,581 shares; 2025Q2: 23,943 shares; 2025Q3: 23,943 shares 23,943$608K0.21%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,897 shares; 2025Q1: 4,162 shares; 2025Q2: 4,185 shares; 2025Q3: 4,227 shares 4,227$602K0.21%+42Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 7,860 shares; 2025Q1: 10,014 shares; 2025Q2: 11,420 shares; 2025Q3: 12,799 shares 12,799$597K0.2%+1,379Timeline
JBNDJ 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: 7,215 shares; 2025Q1: 8,890 shares; 2025Q2: 9,836 shares; 2025Q3: 11,009 shares 11,009$596K0.2%+1,173Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 7,733 shares; 2025Q1: 9,975 shares; 2025Q2: 10,990 shares; 2025Q3: 12,329 shares 12,329$586K0.2%+1,339Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 4,139 shares; 2025Q1: 3,463 shares; 2025Q2: 3,531 shares; 2025Q3: 3,531 shares 3,531$581K0.2%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,011 shares; 2024Q4: 20,034 shares; 2025Q1: not reported; 2025Q2: 10,181 shares; 2025Q3: 7,709 shares 7,709$564K0.19%-2,472Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 23,777 shares; 2025Q1: 8,821 shares; 2025Q2: 8,636 shares; 2025Q3: 8,605 shares 8,605$562K0.19%-31Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 15,059 shares; 2025Q1: 14,330 shares; 2025Q2: 13,818 shares; 2025Q3: 12,956 shares 12,956$558K0.19%-862Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,568 shares; 2025Q1: 1,599 shares; 2025Q2: 1,550 shares; 2025Q3: 1,626 shares 1,626$555K0.19%+76Timeline
IWSISHARES 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: 3,849 shares; 2025Q3: 3,882 shares 3,882$542K0.19%+33Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 499 shares; 2025Q1: 523 shares; 2025Q2: 526 shares; 2025Q3: 501 shares 501$541K0.18%-25Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,280 shares; 2025Q1: 5,750 shares; 2025Q2: 5,315 shares; 2025Q3: 5,130 shares 5,130$538K0.18%-185Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 465 shares; 2025Q2: 483 shares; 2025Q3: 647 shares 647$515K0.18%+164Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 3,680 shares; 2025Q1: 3,498 shares; 2025Q2: 3,389 shares; 2025Q3: 3,448 shares 3,448$512K0.18%+59Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,495 shares; 2025Q2: 4,495 shares; 2025Q3: 4,495 shares 4,495$503K0.17%0Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,713 shares; 2024Q4: 24,108 shares; 2025Q1: 24,511 shares; 2025Q2: 24,243 shares; 2025Q3: 26,029 shares 26,029$500K0.17%+1,786Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 8,967 shares; 2025Q1: 11,421 shares; 2025Q2: 11,358 shares; 2025Q3: 11,473 shares 11,473$498K0.17%+115Timeline
PJIOPGIM 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: 4,601 shares; 2025Q3: 7,058 shares 7,058$452K0.15%+2,457Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,652 shares; 2024Q4: 22,997 shares; 2025Q1: 21,334 shares; 2025Q2: 23,491 shares; 2025Q3: 22,738 shares 22,738$448K0.15%-753Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 8,619 shares; 2025Q1: 8,678 shares; 2025Q2: 8,220 shares; 2025Q3: 8,252 shares 8,252$447K0.15%+32Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 876 shares; 2025Q1: 917 shares; 2025Q2: 926 shares; 2025Q3: 920 shares 920$439K0.15%-6Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,672 shares; 2025Q1: 5,600 shares; 2025Q2: 5,633 shares; 2025Q3: 5,427 shares 5,427$425K0.15%-206Timeline
ROBTFIRST 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: 4,614 shares; 2025Q1: 5,784 shares; 2025Q2: 7,990 shares; 2025Q3: 7,845 shares 7,845$415K0.14%-145Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,393 shares; 2025Q1: 3,395 shares; 2025Q2: 3,994 shares; 2025Q3: 4,018 shares 4,018$414K0.14%+24Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,523 shares; 2025Q1: 5,144 shares; 2025Q2: 2,380 shares; 2025Q3: 2,253 shares 2,253$411K0.14%-127Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,322 shares; 2025Q2: 3,993 shares; 2025Q3: 4,079 shares 4,079$409K0.14%+86Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,582 shares; 2025Q1: 4,411 shares; 2025Q2: 4,017 shares; 2025Q3: 4,000 shares 4,000$400K0.14%-17Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: 510 shares; 2025Q2: 618 shares; 2025Q3: 684 shares 684$389K0.13%+66Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 462 shares; 2025Q1: 466 shares; 2025Q2: 451 shares; 2025Q3: 408 shares 408$378K0.13%-43Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 13,945 shares; 2025Q1: 9,051 shares; 2025Q2: 13,188 shares; 2025Q3: 13,653 shares 13,653$377K0.13%+465Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,257 shares; 2024Q4: 18,841 shares; 2025Q1: 12,217 shares; 2025Q2: 11,529 shares; 2025Q3: 9,857 shares 9,857$374K0.13%-1,672Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,846 shares; 2025Q3: 1,995 shares 1,995$370K0.13%+149Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,275 shares; 2025Q1: 2,114 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares 2,054$368K0.13%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 1,281 shares 1,281$358K0.12%+144Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,133 shares; 2025Q1: 1,005 shares; 2025Q2: 1,178 shares; 2025Q3: 1,165 shares 1,165$354K0.12%-13Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,031 shares; 2025Q2: 12,544 shares; 2025Q3: 12,313 shares 12,313$348K0.12%-231Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,885 shares; 2025Q3: 6,144 shares 6,144$340K0.12%-741Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 3,170 shares; 2025Q1: 3,030 shares; 2025Q2: 4,201 shares; 2025Q3: 4,200 shares 4,200$331K0.11%-1Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 353 shares; 2025Q1: 341 shares; 2025Q2: 352 shares; 2025Q3: 359 shares 359$331K0.11%+7Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,478 shares; 2025Q1: 5,684 shares; 2025Q2: 5,684 shares; 2025Q3: 5,684 shares 5,684$324K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 684 shares; 2025Q1: 678 shares; 2025Q2: 815 shares; 2025Q3: 786 shares 786$319K0.11%-29Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,333 shares; 2025Q1: 4,708 shares; 2025Q2: 3,585 shares; 2025Q3: 3,410 shares 3,410$318K0.11%-175Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,606 shares; 2025Q1: 1,575 shares; 2025Q2: 1,386 shares; 2025Q3: 1,380 shares 1,380$311K0.11%-6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,107 shares; 2025Q1: 2,246 shares; 2025Q2: 2,081 shares; 2025Q3: 1,998 shares 1,998$307K0.1%-83Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,508 shares; 2025Q2: 1,881 shares; 2025Q3: 1,782 shares 1,782$304K0.1%-99Timeline
SOXQINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 6,006 shares 6,006$301K0.1%+2,758Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 951 shares 951$295K0.1%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,315 shares; 2025Q1: 1,485 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares 1,432$293K0.1%0Timeline
GEGE AEROSPACEQuarterly 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: 995 shares; 2025Q3: 971 shares 971$292K0.1%-24Timeline
VTECVANGUARD CALIF TAX FREE 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: 2,389 shares; 2025Q3: 2,856 shares 2,856$285K0.1%+467Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: not reported; 2025Q1: 2,020 shares; 2025Q2: 2,501 shares; 2025Q3: 2,516 shares 2,516$284K0.1%+15Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 6,371 shares; 2025Q1: 7,819 shares; 2025Q2: 8,044 shares; 2025Q3: 7,830 shares 7,830$275K0.09%-214Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 792 shares; 2025Q1: 914 shares; 2025Q2: 762 shares; 2025Q3: 775 shares 775$273K0.09%+13Timeline
EMBISHARES 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: 2,182 shares; 2025Q3: 2,834 shares 2,834$270K0.09%+652Timeline
AVEMAMERICAN 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: 3,552 shares 3,552$267K0.09%newTimeline
BACBANK OF AMER 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: 4,480 shares; 2025Q3: 5,115 shares 5,115$264K0.09%+635Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 938 shares; 2025Q3: 1,270 shares 1,270$259K0.09%+332Timeline
LCTUBLACKROCK 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: 4,214 shares; 2025Q3: 3,549 shares 3,549$258K0.09%-665Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,178 shares; 2025Q1: 2,155 shares; 2025Q2: 754 shares; 2025Q3: 757 shares 757$256K0.09%+3Timeline
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: not reported; 2025Q1: 946 shares; 2025Q2: 997 shares; 2025Q3: 891 shares 891$251K0.09%-106Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 6,320 shares; 2025Q1: not reported; 2025Q2: 5,347 shares; 2025Q3: 5,049 shares 5,049$250K0.09%-298Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,945 shares; 2025Q2: 4,057 shares; 2025Q3: 3,629 shares 3,629$248K0.08%-428Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,155 shares; 2025Q1: 5,105 shares; 2025Q2: 4,641 shares; 2025Q3: 4,261 shares 4,261$245K0.08%-380Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,481 shares; 2025Q1: not reported; 2025Q2: 2,188 shares; 2025Q3: 2,130 shares 2,130$244K0.08%-58Timeline
PWZINVESCO 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: 10,106 shares; 2025Q1: 10,106 shares; 2025Q2: 10,106 shares; 2025Q3: 10,106 shares 10,106$242K0.08%0Timeline
JGLOJ 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: not reported; 2025Q2: 3,614 shares; 2025Q3: 3,560 shares 3,560$241K0.08%-54Timeline
IWBISHARES 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: 710 shares; 2025Q2: 648 shares; 2025Q3: 653 shares 653$239K0.08%+5Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 10,209 shares; 2025Q1: 7,327 shares; 2025Q2: 6,363 shares; 2025Q3: 6,122 shares 6,122$237K0.08%-241Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 20,040 shares; 2025Q1: 15,002 shares; 2025Q2: 4,797 shares; 2025Q3: 4,797 shares 4,797$234K0.08%0Timeline
VUGVANGUARD INDEX 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: 568 shares; 2025Q2: 486 shares; 2025Q3: 486 shares 486$233K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,776 shares 2,776$233K0.08%+42Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,645 shares; 2025Q1: not reported; 2025Q2: 3,626 shares; 2025Q3: 2,644 shares 2,644$222K0.08%-982Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,417 shares; 2025Q1: not reported; 2025Q2: 3,041 shares; 2025Q3: 3,692 shares 3,692$221K0.08%+651Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,147 shares; 2025Q3: 2,182 shares 2,182$211K0.07%+35Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,709 shares; 2025Q1: not reported; 2025Q2: 2,363 shares; 2025Q3: 2,428 shares 2,428$210K0.07%+65Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,317 shares; 2025Q3: 3,167 shares 3,167$205K0.07%-150Timeline
VYMVANGUARD WHITEHALL 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: 1,189 shares; 2025Q3: 1,427 shares 1,427$201K0.07%+238Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,725 shares; 2025Q3: 3,527 shares 3,527$200K0.07%+802Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,637 shares; 2024Q4: 27,637 shares; 2025Q1: 27,637 shares; 2025Q2: 27,644 shares; 2025Q3: 27,644 shares 27,644$37.9K0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 2,110. All 2,110

SecurityShares beforeValue beforeType
IYWISHARES TR13,094$2.43Mshares
KOCOCA COLA CO2,958$209Kshares
PMPHILIP MORRIS INTL INC1,213$204Kshares
AXPAMERICAN EXPRESS CO653$198Kshares
SCHZSCHWAB STRATEGIC TR8,128$188Kshares
IJRISHARES TR1,606$184Kshares
VZVERIZON COMMUNICATIONS INC4,187$181Kshares
WMWASTE MGMT INC DEL769$179Kshares
GILDGILEAD SCIENCES INC1,489$179Kshares
ABTABBOTT LABORATORIES1,348$177Kshares
SCHFSCHWAB STRATEGIC TR7,789$176Kshares
IEFAISHARES TR1,980$169Kshares
TXNTEXAS INSTRS INC847$163Kshares
SPGSIMON PPTY GROUP INC NEW955$162Kshares
RTXRTX CORPORATION1,033$161Kshares
XLFSELECT SECTOR SPDR TR3,060$161Kshares
GSLCGOLDMAN SACHS ETF TR1,272$160Kshares
SDVYFIRST TR EXCHANGE TRADED FD4,239$158Kshares
ESGUISHARES TR1,122$158Kshares
MSMORGAN STANLEY1,034$152Kshares
CVXCHEVRON CORPORATION984$152Kshares
APHAMPHENOL CORP1,341$150Kshares
QCOMQUALCOMM INC975$150Kshares
BABOEING CO645$150Kshares
ABNBAIRBNB INC1,230$150Kshares
LINLINDE PLC315$149Kshares
CDNSCADENCE DESIGN SYSTEM INC418$148Kshares
SDHYPGIM SHORT DUR HIG YLD OPP F8,609$145Kshares
UPSTUPSTART HLDGS INC2,275$144Kshares
GEVGE VERNOVA INC219$144Kshares
CATCATERPILLAR INC348$144Kshares
SBUXSTARBUCKS CORP1,532$143Kshares
DWMWISDOMTREE TR2,180$143Kshares
ANETARISTA NETWORKS INC1,009$143Kshares
ISRGINTUITIVE SURGICAL INC298$142Kshares
USXFISHARES TR2,523$142Kshares
ICOWPACER FDS TR3,981$141Kshares
SPMOINVESCO EXCH TRADED FD TR II1,186$141Kshares
DSIISHARES TR1,151$140Kshares
BLKBLACKROCK INC117$135Kshares
PFEPFIZER INC5,424$134Kshares
FRIFIRST TR EXCHANGE-TRADED FD4,953$133Kshares
VTVVANGUARD INDEX FDS740$133Kshares
BSXBOSTON SCIENTIFIC CORP1,279$131Kshares
BNDXVANGUARD CHARLOTTE FDS2,558$126Kshares
ADIANALOG DEVICES INC541$126Kshares
XLKSELECT SECTOR SPDR TR460$123Kshares
TJXTJX COS INC NEW917$122Kshares
BXSLBLACKSTONE SECD LENDING FD4,040$122Kshares
CCITIGROUP INC1,255$120Kshares
FINXGLOBAL X FDS3,593$119Kshares
VRTXVERTEX PHARMACEUTICALS INC306$119Kshares
SYKSTRYKER CORPORATION312$117Kshares
AZNASTRAZENECA PLC-SPONS ADR1,553$117Kshares
PGRPROGRESSIVE CORP471$115Kshares
FXHFIRST TR EXCHANGE-TRADED FD1,111$114Kshares
ADPAUTOMATIC DATA PROCESSING IN379$114Kshares
IUSVISHARES TR1,158$112Kshares
SPGIS&P GLOBAL INC200$112Kshares
SOSOUTHERN CO1,186$111Kshares
PYPLPAYPAL HLDGS INC1,618$110Kshares
MRKMERCK & CO INC1,345$108Kshares
MUMICRON TECHNOLOGY INC844$108Kshares
SNPSSYNOPSYS INC171$107Kshares
KKRKKR & CO INC723$106Kshares
TMOTHERMO FISHER SCIENTIFIC INC222$106Kshares
TLTISHARES TR1,219$106Kshares
BKNGBOOKING HOLDINGS INC19$106Kshares
ITOTISHARES TR753$106Kshares
AMGNAMGEN INC365$104Kshares
LOWLOWES COS INC424$104Kshares
ETNEATON CORP PLC286$104Kshares
TMUST-MOBILE US INC411$104Kshares
NEENEXTERA ENERGY INC1,427$103Kshares
AIRRFIRST TR EXCHANGE TRADED FD1,112$102Kshares
HONHONEYWELL INTL INC463$101Kshares
SCHWCHARLES SCHWAB CORP (THE)979$96.6Kshares
PEPPEPSICO INC653$95.9Kshares
ASMLASML HLDG NV128$94.9Kshares
REMISHARES TR4,241$93.9Kshares
SPOTSPOTIFY TECHNOLOGY S A135$93.1Kshares
SAPSAP SE335$92.4Kshares
VIGVANGUARD SPECIALIZED FUNDS436$90.9Kshares
RMDRESMED INC317$89.7Kshares
MELIMERCADOLIBRE INC38$89.3Kshares
SCHGSCHWAB STRATEGIC TR2,904$89.1Kshares
MOALTRIA GROUP INC1,345$88.8Kshares
EAGGISHARES TR1,861$88.3Kshares
VGITVANGUARD SCOTTSDALE FDS1,472$87.7Kshares
BABAALIBABA GROUP HLDG LTD712$87.2Kshares
TTTRANE TECHNOLOGIES PLC197$86.3Kshares
SUSCISHARES TR3,711$86.3Kshares
IVLUISHARES TR2,461$85.5Kshares
ARCCARES CAPITAL CORP3,800$85.4Kshares
SCHDSCHWAB STRATEGIC TR3,146$85.3Kshares
MDTMEDTRONIC PLC924$85.1Kshares
STIPISHARES TR822$84.7Kshares
DEDEERE & CO167$84.3Kshares
COPCONOCOPHILLIPS890$84.2Kshares
WELLWELLTOWER INC510$84Kshares

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 0001986152-25-000092 base2025-10-30acceptance time not in the bulk data set