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Wallace Advisory Group, LLC

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13F filer, CIK 1932645, LAFAYETTE, CA

Wallace Advisory Group, LLC reported $124,426,954 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 31.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001932645-25-000002

Period
2025-09-30
Reported value
$124M
Holdings
168
Top 10 weight
31.56%
New
15
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+17,769$1.63M
SPEMadded+30,905$1.32M
INDAnew+11,667$650K
IDXXnew+1,199$643K
FNGUnew+22,411$558K

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
TIPreduced-17,847-$1.96M
JPSTexited-29,358-$1.49M
IVVreduced-2,331-$1.45M
SHWreduced-3,949-$1.36M
AMZNreduced-6,063-$1.33M

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 0001932645-25-000002, largest first. % of portfolio is the value over $124,426,954, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,703 shares; 2024Q4: 115,756 shares; 2025Q1: 115,960 shares; 2025Q2: 116,013 shares; 2025Q3: 115,664 shares 115,664$9.16M7.36%-349Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,239 shares; 2024Q4: 44,549 shares; 2025Q1: 44,493 shares; 2025Q2: 44,974 shares; 2025Q3: 44,290 shares 44,290$6.34M5.1%-684Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,955 shares; 2024Q4: 27,247 shares; 2025Q1: 24,470 shares; 2025Q2: 24,646 shares; 2025Q3: 18,583 shares 18,583$4.08M3.28%-6,063Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 12,178 shares; 2025Q1: 12,173 shares; 2025Q2: 12,196 shares; 2025Q3: 11,735 shares 11,735$3.88M3.12%-461Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 10,219 shares; 2025Q1: 30,408 shares; 2025Q2: 24,127 shares; 2025Q3: 41,896 shares 41,896$3.84M3.09%+17,769Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 7,001 shares; 2025Q1: 7,245 shares; 2025Q2: 7,348 shares; 2025Q3: 5,834 shares 5,834$2.9M2.33%-1,514Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 12,975 shares; 2025Q1: 17,428 shares; 2025Q2: 25,609 shares; 2025Q3: 56,514 shares 56,514$2.42M1.94%+30,905Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,416 shares; 2024Q4: 60,496 shares; 2025Q1: 30,805 shares; 2025Q2: 29,355 shares; 2025Q3: 35,750 shares 35,750$2.34M1.88%+6,395Timeline
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: 3,579 shares; 2024Q4: 3,569 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,631 shares 3,631$2.24M1.8%+41Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 17,543 shares; 2025Q1: 18,074 shares; 2025Q2: 14,431 shares; 2025Q3: 10,106 shares 10,106$2.07M1.67%-4,325Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 9,844 shares; 2025Q1: 11,534 shares; 2025Q2: 12,964 shares; 2025Q3: 12,000 shares 12,000$1.9M1.52%-964Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,418 shares; 2025Q1: 8,340 shares; 2025Q2: 9,999 shares; 2025Q3: 7,760 shares 7,760$1.7M1.36%-2,239Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 13,126 shares; 2025Q1: 12,654 shares; 2025Q2: 11,257 shares; 2025Q3: 9,622 shares 9,622$1.7M1.36%-1,635Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,698 shares; 2025Q1: 3,675 shares; 2025Q2: 3,557 shares; 2025Q3: 2,990 shares 2,990$1.68M1.35%-567Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 4,859 shares; 2025Q1: 5,144 shares; 2025Q2: 4,921 shares; 2025Q3: 2,590 shares 2,590$1.61M1.29%-2,331Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 18,487 shares; 2025Q1: 18,938 shares; 2025Q2: 18,116 shares; 2025Q3: 16,577 shares 16,577$1.59M1.28%-1,539Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 6,564 shares; 2025Q1: 16,567 shares; 2025Q2: 15,724 shares; 2025Q3: 14,366 shares 14,366$1.48M1.19%-1,358Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,293 shares; 2025Q1: 5,291 shares; 2025Q2: 5,247 shares; 2025Q3: 3,916 shares 3,916$1.39M1.12%-1,331Timeline
IVVBBLACKROCK ETF TRUST 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: 48,060 shares; 2025Q3: 43,960 shares 43,960$1.36M1.1%-4,100Timeline
VXUSVANGUARD STAR 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: 13,689 shares; 2025Q2: 20,953 shares; 2025Q3: 19,001 shares 19,001$1.31M1.06%-1,952Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 6,547 shares; 2025Q1: 6,430 shares; 2025Q2: 9,489 shares; 2025Q3: 8,536 shares 8,536$1.3M1.05%-953Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 8,979 shares; 2025Q1: 13,193 shares; 2025Q2: 13,177 shares; 2025Q3: 13,387 shares 13,387$1.28M1.03%+210Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 9,840 shares; 2025Q1: 9,800 shares; 2025Q2: 8,498 shares; 2025Q3: 6,725 shares 6,725$1.22M0.98%-1,773Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 13,358 shares; 2025Q1: 13,342 shares; 2025Q2: 13,379 shares; 2025Q3: 10,211 shares 10,211$1.18M0.95%-3,168Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 3,291 shares; 2025Q1: 3,290 shares; 2025Q2: 3,295 shares; 2025Q3: 3,011 shares 3,011$1.16M0.94%-284Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 5,068 shares; 2025Q1: 5,684 shares; 2025Q2: 6,180 shares; 2025Q3: 6,472 shares 6,472$1.12M0.9%+292Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,727 shares; 2024Q4: 19,553 shares; 2025Q1: 19,561 shares; 2025Q2: 31,208 shares; 2025Q3: 25,279 shares 25,279$1.09M0.88%-5,929Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 363 shares; 2025Q1: 1,101 shares; 2025Q2: 1,604 shares; 2025Q3: 1,296 shares 1,296$1.01M0.81%-308Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 22,793 shares; 2025Q1: 24,494 shares; 2025Q2: 24,369 shares; 2025Q3: 24,193 shares 24,193$980K0.79%-176Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 9,052 shares; 2025Q1: 9,017 shares; 2025Q2: 9,215 shares; 2025Q3: 7,143 shares 7,143$972K0.78%-2,072Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,942 shares; 2025Q1: 2,900 shares; 2025Q2: 2,990 shares; 2025Q3: 2,319 shares 2,319$940K0.76%-671Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,461 shares; 2025Q1: 1,487 shares; 2025Q2: 887 shares; 2025Q3: 694 shares 694$929K0.75%-193Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 4,196 shares; 2025Q1: 4,127 shares; 2025Q2: 3,837 shares; 2025Q3: 3,171 shares 3,171$919K0.74%-666Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: 2,337 shares; 2025Q2: 3,680 shares; 2025Q3: 3,300 shares 3,300$910K0.73%-380Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 8,353 shares; 2025Q1: 8,337 shares; 2025Q2: 6,350 shares; 2025Q3: 5,106 shares 5,106$906K0.73%-1,244Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,443 shares; 2025Q1: 5,637 shares; 2025Q2: 7,059 shares; 2025Q3: 5,556 shares 5,556$866K0.7%-1,503Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,623 shares; 2025Q1: 1,298 shares; 2025Q2: 824 shares; 2025Q3: 817 shares 817$840K0.68%-7Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 16,948 shares; 2025Q1: 14,099 shares; 2025Q2: 11,615 shares; 2025Q3: 10,273 shares 10,273$823K0.66%-1,342Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,255 shares; 2024Q4: 22,993 shares; 2025Q1: 19,661 shares; 2025Q2: 14,776 shares; 2025Q3: 11,190 shares 11,190$776K0.62%-3,586Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,595 shares; 2025Q1: 1,612 shares; 2025Q2: 1,667 shares; 2025Q3: 1,336 shares 1,336$771K0.62%-331Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,872 shares; 2025Q1: 3,194 shares; 2025Q2: 3,531 shares; 2025Q3: 3,115 shares 3,115$691K0.56%-416Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,369 shares; 2024Q4: 27,432 shares; 2025Q1: 27,681 shares; 2025Q2: 28,332 shares; 2025Q3: 21,125 shares 21,125$690K0.55%-7,207Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 935 shares; 2025Q1: 931 shares; 2025Q2: 921 shares; 2025Q3: 871 shares 871$686K0.55%-50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,929 shares; 2024Q4: 38,102 shares; 2025Q1: 38,184 shares; 2025Q2: 26,531 shares; 2025Q3: 23,678 shares 23,678$685K0.55%-2,853Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,936 shares; 2024Q4: 25,670 shares; 2025Q1: 16,852 shares; 2025Q2: not reported; 2025Q3: 11,667 shares 11,667$650K0.52%newTimeline
SBUXSTARBUCKS 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: 5,792 shares; 2025Q3: 7,069 shares 7,069$648K0.52%+1,277Timeline
METAMETA PLATFORMS 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: 486 shares; 2025Q3: 874 shares 874$645K0.52%+388Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199 shares 1,199$643K0.52%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 7,954 shares; 2025Q1: 7,949 shares; 2025Q2: 7,793 shares; 2025Q3: 6,502 shares 6,502$642K0.52%-1,291Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 6,004 shares; 2025Q1: 5,935 shares; 2025Q2: 6,121 shares; 2025Q3: 4,835 shares 4,835$640K0.51%-1,286Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 146 shares; 2025Q1: 120 shares; 2025Q2: 115 shares; 2025Q3: 110 shares 110$637K0.51%-5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,937 shares; 2025Q1: 10,407 shares; 2025Q2: 10,407 shares; 2025Q3: 10,226 shares 10,226$634K0.51%-181Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 7,779 shares; 2025Q1: 7,805 shares; 2025Q2: 9,906 shares; 2025Q3: 8,965 shares 8,965$631K0.51%-941Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 5,622 shares; 2025Q1: 5,592 shares; 2025Q2: 5,456 shares; 2025Q3: 4,918 shares 4,918$607K0.49%-538Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 12,758 shares; 2025Q1: 11,124 shares; 2025Q2: 11,267 shares; 2025Q3: 11,593 shares 11,593$607K0.49%+326Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 281 shares; 2025Q1: 773 shares; 2025Q2: 837 shares; 2025Q3: 717 shares 717$575K0.46%-120Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 5,874 shares; 2025Q1: 5,851 shares; 2025Q2: 4,691 shares; 2025Q3: 3,932 shares 3,932$574K0.46%-759Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 13,432 shares; 2025Q1: 13,097 shares; 2025Q2: 13,190 shares; 2025Q3: 12,648 shares 12,648$572K0.46%-542Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,543 shares; 2024Q4: 23,479 shares; 2025Q1: 25,269 shares; 2025Q2: 25,433 shares; 2025Q3: 24,896 shares 24,896$572K0.46%-537Timeline
AONAON 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: not reported; 2025Q2: 2,384 shares; 2025Q3: 1,603 shares 1,603$572K0.46%-781Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 7,399 shares; 2025Q1: 6,525 shares; 2025Q2: 6,469 shares; 2025Q3: 6,403 shares 6,403$568K0.46%-66Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 3,006 shares; 2025Q1: 3,008 shares; 2025Q2: 3,076 shares; 2025Q3: 2,357 shares 2,357$566K0.45%-719Timeline
FNGUBANK OF MONTREALQuarterly 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: 22,411 shares 22,411$558K0.45%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 2,543 shares; 2025Q1: 2,353 shares; 2025Q2: 2,409 shares; 2025Q3: 1,866 shares 1,866$558K0.45%-543Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,787 shares; 2025Q1: 6,103 shares; 2025Q2: 9,085 shares; 2025Q3: 8,172 shares 8,172$551K0.44%-913Timeline
MELIMERCADOLIBRE 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: 198 shares; 2025Q2: 233 shares; 2025Q3: 210 shares 210$549K0.44%-23Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,192 shares; 2025Q1: 2,964 shares; 2025Q2: 2,472 shares; 2025Q3: 3,066 shares 3,066$529K0.42%+594Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 13,611 shares; 2025Q1: 13,399 shares; 2025Q2: 13,235 shares; 2025Q3: 11,058 shares 11,058$523K0.42%-2,177Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 2,673 shares; 2025Q1: 3,526 shares; 2025Q2: 3,570 shares; 2025Q3: 2,464 shares 2,464$516K0.41%-1,106Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,609 shares; 2025Q1: 8,845 shares; 2025Q2: 9,833 shares; 2025Q3: 7,483 shares 7,483$516K0.41%-2,350Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484 shares; 2025Q1: 1,160 shares; 2025Q2: 1,411 shares; 2025Q3: 1,061 shares 1,061$515K0.41%-350Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 2,969 shares; 2025Q1: 4,879 shares; 2025Q2: 5,140 shares; 2025Q3: 3,905 shares 3,905$515K0.41%-1,235Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,868 shares; 2025Q1: 2,824 shares; 2025Q2: 3,103 shares; 2025Q3: 2,753 shares 2,753$511K0.41%-350Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,797 shares; 2025Q1: 2,254 shares; 2025Q2: 2,854 shares; 2025Q3: 2,719 shares 2,719$498K0.4%-135Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 9,478 shares; 2025Q1: 10,490 shares; 2025Q2: 13,666 shares; 2025Q3: 11,441 shares 11,441$496K0.4%-2,225Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,750 shares; 2025Q1: 2,747 shares; 2025Q2: 2,814 shares; 2025Q3: 2,226 shares 2,226$492K0.4%-588Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,513 shares; 2025Q1: 7,495 shares; 2025Q2: 7,817 shares; 2025Q3: 6,860 shares 6,860$485K0.39%-957Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,095 shares; 2025Q1: 1,078 shares; 2025Q2: 971 shares; 2025Q3: 916 shares 916$483K0.39%-55Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 2,694 shares 2,694$474K0.38%+1,059Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,670 shares 7,670$474K0.38%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 9,423 shares; 2025Q1: 9,250 shares; 2025Q2: 9,410 shares; 2025Q3: 8,787 shares 8,787$462K0.37%-623Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 7,421 shares; 2025Q1: 7,309 shares; 2025Q2: 6,451 shares; 2025Q3: 5,375 shares 5,375$458K0.37%-1,076Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,780 shares; 2025Q1: 1,614 shares; 2025Q2: 1,561 shares; 2025Q3: 1,465 shares 1,465$454K0.36%-96Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 11,641 shares; 2025Q1: 10,754 shares; 2025Q2: 8,145 shares; 2025Q3: 6,520 shares 6,520$450K0.36%-1,625Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: 2,446 shares; 2025Q2: 2,522 shares; 2025Q3: 2,494 shares 2,494$441K0.35%-28Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,512 shares; 2024Q4: 16,128 shares; 2025Q1: 16,223 shares; 2025Q2: 18,915 shares; 2025Q3: 17,688 shares 17,688$429K0.34%-1,227Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 90 shares; 2025Q1: 103 shares; 2025Q2: 99 shares; 2025Q3: 115 shares 115$427K0.34%+16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,692 shares; 2025Q1: 3,695 shares; 2025Q2: 1,468 shares; 2025Q3: 1,446 shares 1,446$426K0.34%-22Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,894 shares; 2024Q4: 19,238 shares; 2025Q1: 19,556 shares; 2025Q2: 19,508 shares; 2025Q3: 19,059 shares 19,059$421K0.34%-449Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 992 shares; 2025Q1: 1,386 shares; 2025Q2: 1,242 shares; 2025Q3: 1,079 shares 1,079$419K0.34%-163Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,737 shares; 2025Q1: 1,839 shares; 2025Q2: 1,720 shares; 2025Q3: 1,351 shares 1,351$411K0.33%-369Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,245 shares; 2025Q1: 1,474 shares; 2025Q2: 1,582 shares; 2025Q3: 1,282 shares 1,282$407K0.33%-300Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,336 shares; 2025Q1: 4,835 shares; 2025Q2: 4,984 shares; 2025Q3: 4,879 shares 4,879$405K0.33%-105Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 3,326 shares; 2025Q1: 3,353 shares; 2025Q2: 3,393 shares; 2025Q3: 2,872 shares 2,872$405K0.33%-521Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: 2,202 shares; 2025Q2: 2,262 shares; 2025Q3: 1,737 shares 1,737$402K0.32%-525Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,978 shares; 2025Q1: 4,024 shares; 2025Q2: 3,813 shares; 2025Q3: 3,725 shares 3,725$402K0.32%-88Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 5,194 shares; 2025Q1: 5,094 shares; 2025Q2: 5,629 shares; 2025Q3: 4,655 shares 4,655$398K0.32%-974Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 12,709 shares; 2025Q1: 12,475 shares; 2025Q2: 13,822 shares; 2025Q3: 11,459 shares 11,459$395K0.32%-2,363Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,133 shares; 2025Q1: 2,410 shares; 2025Q2: 2,430 shares; 2025Q3: 2,190 shares 2,190$394K0.32%-240Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 2,226 shares; 2025Q1: 1,973 shares; 2025Q2: 2,878 shares; 2025Q3: 2,394 shares 2,394$381K0.31%-484Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 16,025 shares; 2025Q1: 10,492 shares; 2025Q2: 21,273 shares; 2025Q3: 3,426 shares 3,426$377K0.3%-17,847Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,759 shares; 2025Q1: 2,252 shares; 2025Q2: 2,254 shares; 2025Q3: 1,198 shares 1,198$374K0.3%-1,056Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,083 shares; 2024Q4: 27,350 shares; 2025Q1: 27,130 shares; 2025Q2: 32,609 shares; 2025Q3: 26,803 shares 26,803$374K0.3%-5,806Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 10,572 shares; 2025Q1: 10,466 shares; 2025Q2: 10,439 shares; 2025Q3: 7,604 shares 7,604$373K0.3%-2,835Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,417 shares; 2025Q1: 1,285 shares; 2025Q2: 1,287 shares; 2025Q3: 1,003 shares 1,003$368K0.3%-284Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: 5,201 shares; 2025Q3: 4,537 shares 4,537$365K0.29%-664Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 3,366 shares; 2025Q1: 3,815 shares; 2025Q2: 3,893 shares; 2025Q3: 3,449 shares 3,449$359K0.29%-444Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 9,551 shares; 2025Q1: 9,579 shares; 2025Q2: 9,603 shares; 2025Q3: 9,631 shares 9,631$345K0.28%+28Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 1,657 shares; 2025Q1: 1,602 shares; 2025Q2: 1,610 shares; 2025Q3: 1,542 shares 1,542$344K0.28%-68Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,540 shares; 2025Q1: 7,306 shares; 2025Q2: 7,559 shares; 2025Q3: 6,228 shares 6,228$338K0.27%-1,331Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,247 shares; 2024Q4: 24,190 shares; 2025Q1: 35,408 shares; 2025Q2: 36,156 shares; 2025Q3: 31,976 shares 31,976$336K0.27%-4,180Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 4,051 shares; 2025Q1: 3,844 shares; 2025Q2: 4,614 shares; 2025Q3: 3,274 shares 3,274$330K0.27%-1,340Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 4,880 shares; 2025Q1: 7,034 shares; 2025Q2: 7,177 shares; 2025Q3: 7,589 shares 7,589$323K0.26%+412Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 8,899 shares; 2025Q1: 6,855 shares; 2025Q2: 7,031 shares; 2025Q3: 5,145 shares 5,145$323K0.26%-1,886Timeline
HLIHOULIHAN LOKEY 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: 1,236 shares; 2025Q2: 2,333 shares; 2025Q3: 1,793 shares 1,793$323K0.26%-540Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,729 shares; 2025Q1: 14,157 shares; 2025Q2: 14,681 shares; 2025Q3: 12,302 shares 12,302$320K0.26%-2,379Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,535 shares; 2025Q1: 4,397 shares; 2025Q2: 4,242 shares; 2025Q3: 4,011 shares 4,011$319K0.26%-231Timeline
SESEA 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: 2,115 shares; 2025Q2: 2,254 shares; 2025Q3: 1,988 shares 1,988$318K0.26%-266Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,235 shares; 2025Q1: 1,245 shares; 2025Q2: 1,244 shares; 2025Q3: 1,235 shares 1,235$318K0.26%-9Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,820 shares; 2025Q1: 6,903 shares; 2025Q2: 6,907 shares; 2025Q3: 7,271 shares 7,271$314K0.25%+364Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 7,963 shares; 2025Q1: 8,031 shares; 2025Q2: 8,128 shares; 2025Q3: 6,746 shares 6,746$312K0.25%-1,382Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 2,206 shares; 2025Q1: 2,183 shares; 2025Q2: 2,258 shares; 2025Q3: 1,871 shares 1,871$311K0.25%-387Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,311 shares; 2025Q2: 1,449 shares; 2025Q3: 1,413 shares 1,413$305K0.25%-36Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,593 shares; 2025Q1: 4,425 shares; 2025Q2: 4,516 shares; 2025Q3: 3,728 shares 3,728$300K0.24%-788Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares 2,740$299K0.24%0Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,558 shares; 2025Q3: 5,973 shares 5,973$299K0.24%-585Timeline
FSSFEDERAL SIGNAL 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: 2,734 shares 2,734$291K0.23%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,687 shares; 2025Q1: 3,555 shares; 2025Q2: 3,438 shares; 2025Q3: 3,261 shares 3,261$283K0.23%-177Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,061 shares; 2025Q1: 1,080 shares; 2025Q2: 1,136 shares; 2025Q3: 898 shares 898$282K0.23%-238Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523 shares 523$280K0.22%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 383 shares; 2025Q1: 393 shares; 2025Q2: 441 shares; 2025Q3: 382 shares 382$279K0.22%-59Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 4,999 shares; 2025Q1: 4,772 shares; 2025Q2: 4,745 shares; 2025Q3: 796 shares 796$273K0.22%-3,949Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 972 shares; 2025Q3: 975 shares 975$266K0.21%+3Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,666 shares; 2025Q1: 3,557 shares; 2025Q2: 3,443 shares; 2025Q3: 3,263 shares 3,263$260K0.21%-180Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,537 shares; 2025Q1: 5,473 shares; 2025Q2: 5,625 shares; 2025Q3: 4,789 shares 4,789$260K0.21%-836Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 10,919 shares; 2025Q1: 10,664 shares; 2025Q2: 11,050 shares; 2025Q3: 7,711 shares 7,711$250K0.2%-3,339Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 1,222 shares; 2025Q1: 990 shares; 2025Q2: 799 shares; 2025Q3: 451 shares 451$249K0.2%-348Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,186 shares; 2024Q4: 7,196 shares; 2025Q1: 7,018 shares; 2025Q2: 7,075 shares; 2025Q3: 6,610 shares 6,610$246K0.2%-465Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 5,303 shares; 2025Q1: 5,438 shares; 2025Q2: 5,224 shares; 2025Q3: 4,010 shares 4,010$245K0.2%-1,214
BBARRICK MNG 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: 11,553 shares 11,553$241K0.19%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,150 shares; 2025Q1: 3,140 shares; 2025Q2: 3,414 shares; 2025Q3: 2,168 shares 2,168$240K0.19%-1,246Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 8,301 shares; 2025Q1: 4,570 shares; 2025Q2: 4,837 shares; 2025Q3: 3,485 shares 3,485$237K0.19%-1,352Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,725 shares; 2025Q1: 1,730 shares; 2025Q2: 1,734 shares; 2025Q3: 1,739 shares 1,739$236K0.19%+5Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,814 shares; 2025Q1: 11,928 shares; 2025Q2: 12,148 shares; 2025Q3: 7,225 shares 7,225$236K0.19%-4,923Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 486 shares 486$235K0.19%-122Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,009 shares; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 902 shares 902$233K0.19%-311Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633 shares; 2025Q1: 626 shares; 2025Q2: 640 shares; 2025Q3: 475 shares 475$232K0.19%-165Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 11,996 shares; 2025Q1: 8,717 shares; 2025Q2: 8,793 shares; 2025Q3: 8,563 shares 8,563$228K0.18%-230Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 602 shares; 2025Q1: 514 shares; 2025Q2: 543 shares; 2025Q3: 444 shares 444$227K0.18%-99Timeline
VERONA PHARMA PLCVERONA PHARMA 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: not reported; 2025Q2: not reported; 2025Q3: 2,384 shares 2,384$225K0.18%new
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 8,671 shares; 2025Q1: 8,533 shares; 2025Q2: 8,977 shares; 2025Q3: 8,061 shares 8,061$225K0.18%-916Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,919 shares 7,919$224K0.18%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,311 shares; 2024Q4: 18,771 shares; 2025Q1: 16,838 shares; 2025Q2: 17,992 shares; 2025Q3: 14,375 shares 14,375$221K0.18%-3,617Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 11,640 shares; 2025Q1: 16,519 shares; 2025Q2: 19,559 shares; 2025Q3: 16,053 shares 16,053$220K0.18%-3,506Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 220 shares 220$218K0.18%-41Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,732 shares; 2025Q1: 2,697 shares; 2025Q2: 2,737 shares; 2025Q3: 2,051 shares 2,051$216K0.17%-686Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,172 shares; 2025Q1: 3,289 shares; 2025Q2: 3,672 shares; 2025Q3: 3,015 shares 3,015$215K0.17%-657Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,723 shares; 2025Q1: 3,703 shares; 2025Q2: 3,852 shares; 2025Q3: 2,754 shares 2,754$213K0.17%-1,098Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 984 shares; 2025Q1: 682 shares; 2025Q2: 690 shares; 2025Q3: 528 shares 528$213K0.17%-162Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,271 shares 4,271$211K0.17%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,919 shares; 2025Q1: 10,707 shares; 2025Q2: not reported; 2025Q3: 3,645 shares 3,645$208K0.17%newTimeline
SNOWSNOWFLAKE 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: 907 shares 907$203K0.16%newTimeline
XLKSELECT 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: 913 shares; 2025Q1: 913 shares; 2025Q2: not reported; 2025Q3: 795 shares 795$201K0.16%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,333 shares 3,333$200K0.16%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 11,711 shares; 2025Q1: 11,711 shares; 2025Q2: 11,711 shares; 2025Q3: 12,027 shares 12,027$116K0.09%+316Timeline
TIGRUP FINTECH 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: 13,672 shares; 2025Q2: 13,506 shares; 2025Q3: 11,944 shares 11,944$115K0.09%-1,562Timeline
NOKNOKIA 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: 15,654 shares 15,654$81.1K0.07%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,004 shares; 2025Q3: 10,237 shares 10,237$70.6K0.06%-1,767Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F29,358$1.49Mshares
TDYTELEDYNE TECHNOLOGIES INC819$408Kshares
HGERHARBOR ETF TRUST14,688$353Kshares
CMDTPIMCO ETF TR12,677$339Kshares
SRESEMPRA4,281$305Kshares
EPACENERPAC TOOL GROUP CORP6,663$299Kshares
LRNSTRIDE INC2,286$289Kshares
AMEAMETEK INC1,656$285Kshares
SPSCSPS COMM INC2,073$275Kshares
MDTMEDTRONIC PLC3,045$274Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,210$271Kshares
APPFAPPFOLIO INC1,134$249Kshares
PENPENUMBRA INC855$229Kshares
BRBROADRIDGE FINL SOLUTIONS IN859$208Kshares
WABWABTEC1,127$204Kshares
LYGLLOYDS BANKING GROUP PLC49,435$189Kshares
VGVENTURE GLOBAL INC13,148$135Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS11,034$85.6Kshares
HLLYHOLLEY INC11,890$30.6Kshares

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 0001932645-25-000002 base2025-10-16acceptance time not in the bulk data set