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44 WEALTH MANAGEMENT LLC

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13F filer, CIK 1831187, EUGENE, OR

44 WEALTH MANAGEMENT LLC reported $294,648,016 across 199 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003363

Period
2025-09-30
Reported value
$295M
Holdings
199
Top 10 weight
27.2%
New
29
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+8,001$2.26M
AMZNadded+10,173$2.23M
JPMadded+6,683$2.11M
ABTadded+14,684$1.97M
ACNnew+7,886$1.94M

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
ALLreduced-12,058-$2.59M
ADPreduced-7,524-$2.21M
CATreduced-4,627-$2.21M
GSexited-2,799-$1.98M
CLexited-21,227-$1.93M

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 0001420506-25-003363, largest first. % of portfolio is the value over $294,648,016, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,722 shares; 2024Q4: 336,568 shares; 2025Q1: 336,317 shares; 2025Q2: 334,617 shares; 2025Q3: 334,617 shares 334,617$23.3M7.92%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,211 shares; 2024Q4: 36,825 shares; 2025Q1: 38,717 shares; 2025Q2: 39,650 shares; 2025Q3: 38,812 shares 38,812$20.1M6.82%-838Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,329 shares; 2024Q4: 23,238 shares; 2025Q1: 24,366 shares; 2025Q2: 24,270 shares; 2025Q3: 28,325 shares 28,325$7.21M2.45%+4,055Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 11,084 shares; 2025Q1: 11,060 shares; 2025Q2: 11,069 shares; 2025Q3: 17,752 shares 17,752$5.6M1.9%+6,683Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,038 shares; 2024Q4: 47,152 shares; 2025Q1: 47,505 shares; 2025Q2: 50,607 shares; 2025Q3: 45,563 shares 45,563$4.34M1.47%-5,044Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,741 shares; 2024Q4: 65,950 shares; 2025Q1: 69,292 shares; 2025Q2: 63,346 shares; 2025Q3: 61,759 shares 61,759$4.23M1.43%-1,587Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 5,001 shares; 2025Q1: 7,090 shares; 2025Q2: 8,143 shares; 2025Q3: 18,316 shares 18,316$4.02M1.36%+10,173Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 5,097 shares; 2025Q1: 5,869 shares; 2025Q2: 5,434 shares; 2025Q3: 13,435 shares 13,435$3.79M1.29%+8,001Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,621 shares; 2024Q4: 50,512 shares; 2025Q1: 50,673 shares; 2025Q2: 50,465 shares; 2025Q3: 45,110 shares 45,110$3.78M1.28%-5,355Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,585 shares; 2024Q4: 36,878 shares; 2025Q1: 36,630 shares; 2025Q2: 35,722 shares; 2025Q3: 36,897 shares 36,897$3.75M1.27%+1,175Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,619 shares; 2024Q4: 13,059 shares; 2025Q1: 12,982 shares; 2025Q2: 12,633 shares; 2025Q3: 9,170 shares 9,170$3.72M1.26%-3,463Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,261 shares; 2024Q4: 16,387 shares; 2025Q1: 18,794 shares; 2025Q2: 18,178 shares; 2025Q3: 17,974 shares 17,974$3.36M1.14%-204Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 7,232 shares; 2025Q1: 9,430 shares; 2025Q2: 9,430 shares; 2025Q3: 9,432 shares 9,432$3.35M1.14%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,515 shares; 2024Q4: 18,009 shares; 2025Q1: 18,269 shares; 2025Q2: 17,623 shares; 2025Q3: 17,402 shares 17,402$3.23M1.1%-221Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,488 shares; 2025Q1: 3,463 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares 3,466$3.21M1.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 11,719 shares; 2025Q1: 12,007 shares; 2025Q2: 11,522 shares; 2025Q3: 13,498 shares 13,498$3.19M1.08%+1,976Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 10,484 shares; 2025Q1: 10,176 shares; 2025Q2: 10,473 shares; 2025Q3: 9,588 shares 9,588$3.16M1.07%-885Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,171 shares; 2024Q4: 45,791 shares; 2025Q1: 47,731 shares; 2025Q2: 46,440 shares; 2025Q3: 45,890 shares 45,890$3.04M1.03%-550Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,285 shares; 2024Q4: 61,050 shares; 2025Q1: 59,991 shares; 2025Q2: 57,305 shares; 2025Q3: 66,562 shares 66,562$3M1.02%+9,257Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,861 shares; 2024Q4: 66,830 shares; 2025Q1: 62,449 shares; 2025Q2: 61,434 shares; 2025Q3: 60,773 shares 60,773$2.87M0.97%-661Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: 9,729 shares; 2025Q1: 9,665 shares; 2025Q2: 9,230 shares; 2025Q3: 9,071 shares 9,071$2.76M0.94%-159Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,369 shares; 2024Q4: 17,118 shares; 2025Q1: 16,605 shares; 2025Q2: 16,921 shares; 2025Q3: 16,993 shares 16,993$2.76M0.94%+72Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 34,343 shares; 2025Q1: 37,059 shares; 2025Q2: 36,362 shares; 2025Q3: 36,398 shares 36,398$2.74M0.93%+36Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,651 shares; 2024Q4: 28,759 shares; 2025Q1: 32,932 shares; 2025Q2: 32,764 shares; 2025Q3: 30,218 shares 30,218$2.68M0.91%-2,546Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 11,237 shares; 2025Q1: 14,158 shares; 2025Q2: 12,880 shares; 2025Q3: 12,693 shares 12,693$2.67M0.91%-187Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,244 shares; 2024Q4: 48,172 shares; 2025Q1: 60,844 shares; 2025Q2: 62,839 shares; 2025Q3: 76,311 shares 76,311$2.63M0.89%+13,472Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,878 shares; 2024Q4: 23,878 shares; 2025Q1: 25,533 shares; 2025Q2: 25,410 shares; 2025Q3: 25,472 shares 25,472$2.63M0.89%+62Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,346 shares; 2025Q1: 3,792 shares; 2025Q2: 4,102 shares; 2025Q3: 10,721 shares 10,721$2.61M0.89%+6,619Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,654 shares; 2025Q1: 2,588 shares; 2025Q2: 2,550 shares; 2025Q3: 3,434 shares 3,434$2.52M0.86%+884Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 8,687 shares; 2025Q1: 15,255 shares; 2025Q2: 13,398 shares; 2025Q3: 41,813 shares 41,813$2.48M0.84%+28,415
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,645 shares; 2025Q1: 7,763 shares; 2025Q2: 7,659 shares; 2025Q3: 38,679 shares 38,679$2.42M0.82%+31,020Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 16,994 shares; 2025Q1: 16,836 shares; 2025Q2: 16,025 shares; 2025Q3: 15,722 shares 15,722$2.42M0.82%-303Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 2,982 shares; 2025Q1: 2,894 shares; 2025Q2: 2,947 shares; 2025Q3: 17,631 shares 17,631$2.36M0.8%+14,684Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365 shares; 2025Q1: 340 shares; 2025Q2: 362 shares; 2025Q3: 2,008 shares 2,008$2.34M0.79%+1,646Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 19,694 shares; 2025Q1: 24,188 shares; 2025Q2: 26,895 shares; 2025Q3: 32,262 shares 32,262$2.31M0.78%+5,367Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 3,712 shares; 2025Q1: 3,820 shares; 2025Q2: 3,809 shares; 2025Q3: 4,053 shares 4,053$2.31M0.78%+244Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,255 shares; 2025Q1: 1,235 shares; 2025Q2: 1,217 shares; 2025Q3: 1,229 shares 1,229$2.2M0.75%+12Timeline
TPRTAPESTRY 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: 18,876 shares; 2025Q2: 19,018 shares; 2025Q3: 18,616 shares 18,616$2.11M0.72%-402Timeline
CORCENCORA 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: 6,473 shares; 2025Q2: 6,585 shares; 2025Q3: 6,450 shares 6,450$2.02M0.68%-135Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 7,886 shares 7,886$1.94M0.66%newTimeline
BDXBECTON DICKINSON & 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: 1,809 shares; 2025Q2: 5,086 shares; 2025Q3: 10,355 shares 10,355$1.94M0.66%+5,269Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 17,982 shares; 2025Q1: 19,286 shares; 2025Q2: 17,349 shares; 2025Q3: 12,277 shares 12,277$1.93M0.65%-5,072Timeline
KLACKLA 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: 1,785 shares 1,785$1.93M0.65%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,399 shares; 2025Q1: 6,178 shares; 2025Q2: 7,796 shares; 2025Q3: 6,620 shares 6,620$1.85M0.63%-1,176Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,923 shares; 2025Q1: 6,403 shares; 2025Q2: 6,270 shares; 2025Q3: 6,083 shares 6,083$1.83M0.62%-187Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,302 shares; 2025Q2: 4,338 shares; 2025Q3: 4,234 shares 4,234$1.79M0.61%-104Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,921 shares; 2024Q4: 21,583 shares; 2025Q1: 16,855 shares; 2025Q2: 19,248 shares; 2025Q3: 19,433 shares 19,433$1.78M0.61%+185Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 8,432 shares; 2025Q1: 12,606 shares; 2025Q2: 10,323 shares; 2025Q3: 10,430 shares 10,430$1.76M0.6%+107Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,168 shares; 2024Q4: 57,802 shares; 2025Q1: 55,324 shares; 2025Q2: 57,029 shares; 2025Q3: 55,400 shares 55,400$1.74M0.59%-1,629Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,029 shares; 2024Q4: 73,403 shares; 2025Q1: 80,979 shares; 2025Q2: 73,398 shares; 2025Q3: 39,476 shares 39,476$1.73M0.59%-33,922Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: not reported; 2025Q1: 24,722 shares; 2025Q2: 24,910 shares; 2025Q3: 24,340 shares 24,340$1.73M0.59%-570Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 9,825 shares; 2025Q1: 9,540 shares; 2025Q2: 9,740 shares; 2025Q3: 10,719 shares 10,719$1.66M0.56%+979Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,351 shares; 2024Q4: 35,697 shares; 2025Q1: 54,276 shares; 2025Q2: 53,872 shares; 2025Q3: 72,575 shares 72,575$1.65M0.56%+18,703Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,140 shares; 2025Q1: 5,879 shares; 2025Q2: 5,264 shares; 2025Q3: 4,690 shares 4,690$1.6M0.54%-574Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 10,892 shares; 2025Q1: 10,988 shares; 2025Q2: 18,286 shares; 2025Q3: 25,937 shares 25,937$1.59M0.54%+7,651Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,452 shares; 2024Q4: 13,504 shares; 2025Q1: 13,534 shares; 2025Q2: 13,507 shares; 2025Q3: 13,962 shares 13,962$1.57M0.53%+455Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,877 shares; 2024Q4: 52,171 shares; 2025Q1: 41,096 shares; 2025Q2: 48,498 shares; 2025Q3: 56,630 shares 56,630$1.54M0.52%+8,132Timeline
VIRTVIRTU FINL 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: 44,228 shares; 2025Q2: 44,455 shares; 2025Q3: 43,425 shares 43,425$1.54M0.52%-1,030Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 7,187 shares; 2025Q1: 8,986 shares; 2025Q2: 7,487 shares; 2025Q3: 7,555 shares 7,555$1.52M0.52%+68Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.51%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,517 shares; 2025Q1: 5,577 shares; 2025Q2: 5,494 shares; 2025Q3: 6,143 shares 6,143$1.49M0.51%+649Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,568 shares; 2024Q4: 38,568 shares; 2025Q1: 38,732 shares; 2025Q2: 42,253 shares; 2025Q3: 43,182 shares 43,182$1.48M0.5%+929Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,663 shares; 2025Q1: 7,016 shares; 2025Q2: 8,069 shares; 2025Q3: 7,810 shares 7,810$1.46M0.49%-259Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,315 shares; 2024Q4: 25,908 shares; 2025Q1: 25,586 shares; 2025Q2: 38,508 shares; 2025Q3: 59,030 shares 59,030$1.45M0.49%+20,522Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 12,288 shares; 2025Q1: 13,281 shares; 2025Q2: 13,206 shares; 2025Q3: 12,778 shares 12,778$1.43M0.49%-428Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,279 shares; 2024Q4: 39,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,995 shares 41,995$1.43M0.49%newTimeline
BYDBOYD GAMING 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: 16,541 shares 16,541$1.43M0.49%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,877 shares; 2025Q1: 3,264 shares; 2025Q2: 3,218 shares; 2025Q3: 3,122 shares 3,122$1.43M0.48%-96Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 11,668 shares; 2025Q1: 11,825 shares; 2025Q2: 11,409 shares; 2025Q3: 5,227 shares 5,227$1.43M0.48%-6,182Timeline
EBAYEBAY INC.Quarterly 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: 15,635 shares 15,635$1.42M0.48%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 5,678 shares; 2025Q1: 8,333 shares; 2025Q2: 8,388 shares; 2025Q3: 8,285 shares 8,285$1.39M0.47%-103Timeline
SLMSLM 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: 49,924 shares 49,924$1.38M0.47%newTimeline
ANAUTONATION 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: 6,297 shares 6,297$1.38M0.47%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,875 shares 8,875$1.38M0.47%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 7,768 shares; 2025Q1: 13,291 shares; 2025Q2: 15,467 shares; 2025Q3: 13,290 shares 13,290$1.37M0.47%-2,177Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,165 shares; 2024Q4: 35,194 shares; 2025Q1: 28,711 shares; 2025Q2: 29,809 shares; 2025Q3: 25,816 shares 25,816$1.37M0.47%-3,993Timeline
CAKECHEESECAKE FACTORY 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: 24,999 shares 24,999$1.37M0.46%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 7,665 shares; 2025Q1: 8,939 shares; 2025Q2: 8,858 shares; 2025Q3: 31,077 shares 31,077$1.36M0.46%+22,219Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,600 shares; 2025Q1: 2,865 shares; 2025Q2: 2,840 shares; 2025Q3: 2,768 shares 2,768$1.36M0.46%-72Timeline
EXPEEXPEDIA 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: not reported; 2025Q3: 6,355 shares 6,355$1.36M0.46%newTimeline
MATMATTEL 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: 79,482 shares 79,482$1.34M0.45%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 8,859 shares; 2025Q1: 10,581 shares; 2025Q2: 8,962 shares; 2025Q3: 4,343 shares 4,343$1.33M0.45%-4,619Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,936 shares; 2024Q4: 15,008 shares; 2025Q1: 14,789 shares; 2025Q2: 17,170 shares; 2025Q3: 20,004 shares 20,004$1.32M0.45%+2,834Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 11,050 shares; 2025Q1: 13,461 shares; 2025Q2: 16,598 shares; 2025Q3: 16,722 shares 16,722$1.28M0.44%+124Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 30,098 shares; 2025Q3: 30,220 shares 30,220$1.27M0.43%+122Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 14,450 shares; 2025Q1: 14,263 shares; 2025Q2: 14,994 shares; 2025Q3: 16,589 shares 16,589$1.26M0.43%+1,595Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,207 shares; 2025Q1: 2,840 shares; 2025Q2: 2,838 shares; 2025Q3: 3,866 shares 3,866$1.25M0.42%+1,028Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,837 shares; 2024Q4: 146,575 shares; 2025Q1: 121,350 shares; 2025Q2: 122,350 shares; 2025Q3: 122,350 shares 122,350$1.24M0.42%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,560 shares; 2025Q1: 3,556 shares; 2025Q2: 3,575 shares; 2025Q3: 3,601 shares 3,601$1.23M0.42%+26Timeline
EATBRINKER INTL 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: 9,824 shares; 2025Q2: 9,881 shares; 2025Q3: 9,632 shares 9,632$1.22M0.41%-249Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,172 shares; 2024Q4: 27,339 shares; 2025Q1: 35,944 shares; 2025Q2: 35,589 shares; 2025Q3: 34,405 shares 34,405$1.21M0.41%-1,184Timeline
CHTRCHARTER COMMUNICATIONS 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: 4,337 shares; 2025Q2: 4,363 shares; 2025Q3: 4,241 shares 4,241$1.17M0.4%-122Timeline
WDCWESTERN DIGITAL 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: 9,251 shares; 2025Q3: 9,329 shares 9,329$1.12M0.38%+78Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,434 shares; 2024Q4: 57,706 shares; 2025Q1: 22,459 shares; 2025Q2: 13,336 shares; 2025Q3: 17,614 shares 17,614$1.07M0.36%+4,278Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,687 shares; 2024Q4: 39,727 shares; 2025Q1: 49,707 shares; 2025Q2: 49,223 shares; 2025Q3: 40,901 shares 40,901$1.07M0.36%-8,322Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,580 shares; 2025Q1: 5,480 shares; 2025Q2: 5,443 shares; 2025Q3: 5,500 shares 5,500$1.04M0.35%+57Timeline
CGCARLYLE 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: 11,520 shares; 2025Q2: 16,212 shares; 2025Q3: 16,366 shares 16,366$1.03M0.35%+154Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 2,911 shares; 2025Q1: 2,896 shares; 2025Q2: 2,879 shares; 2025Q3: 2,900 shares 2,900$1M0.34%+21Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares 1,531$941K0.32%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,758 shares; 2024Q4: 27,790 shares; 2025Q1: 27,844 shares; 2025Q2: 27,758 shares; 2025Q3: 27,888 shares 27,888$936K0.32%+130Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,057 shares; 2024Q4: 23,668 shares; 2025Q1: 22,912 shares; 2025Q2: 25,602 shares; 2025Q3: 26,167 shares 26,167$925K0.31%+565Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,467 shares; 2024Q4: 14,584 shares; 2025Q1: 10,543 shares; 2025Q2: 9,115 shares; 2025Q3: 5,515 shares 5,515$923K0.31%-3,600Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 4,896 shares; 2025Q1: 6,727 shares; 2025Q2: 8,546 shares; 2025Q3: 8,616 shares 8,616$906K0.31%+70Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 1,784 shares; 2025Q1: 1,613 shares; 2025Q2: 1,219 shares; 2025Q3: 1,183 shares 1,183$903K0.31%-36Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 14,762 shares; 2025Q1: 14,741 shares; 2025Q2: 14,735 shares; 2025Q3: 14,835 shares 14,835$897K0.3%+100Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,276 shares; 2025Q1: 1,193 shares; 2025Q2: 4,329 shares; 2025Q3: 4,189 shares 4,189$890K0.3%-140Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,180 shares; 2025Q2: 2,163 shares; 2025Q3: 4,207 shares 4,207$890K0.3%+2,044Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 13,185 shares; 2025Q1: 13,234 shares; 2025Q2: 13,278 shares; 2025Q3: 13,323 shares 13,323$880K0.3%+45Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,734 shares 1,734$866K0.29%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 8,703 shares; 2025Q1: 8,947 shares; 2025Q2: 8,888 shares; 2025Q3: 8,968 shares 8,968$865K0.29%+80Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,744 shares; 2024Q4: 25,887 shares; 2025Q1: 20,343 shares; 2025Q2: 26,818 shares; 2025Q3: 31,627 shares 31,627$807K0.27%+4,809Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,931 shares; 2024Q4: 18,662 shares; 2025Q1: 18,555 shares; 2025Q2: 18,424 shares; 2025Q3: 17,728 shares 17,728$798K0.27%-696Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,933 shares 3,933$760K0.26%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,270 shares; 2025Q1: 10,200 shares; 2025Q2: 10,104 shares; 2025Q3: 2,580 shares 2,580$757K0.26%-7,524Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,257 shares; 2025Q2: 12,897 shares; 2025Q3: 13,020 shares 13,020$756K0.26%+123Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 18,740 shares; 2025Q1: 19,126 shares; 2025Q2: 14,070 shares; 2025Q3: 9,515 shares 9,515$747K0.25%-4,555Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 11,041 shares; 2025Q3: 7,727 shares 7,727$738K0.25%-3,314Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 6,476 shares; 2025Q1: not reported; 2025Q2: 18,885 shares; 2025Q3: 20,630 shares 20,630$733K0.25%+1,745Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,451 shares; 2025Q2: 1,403 shares; 2025Q3: 1,448 shares 1,448$728K0.25%+45Timeline
REXRREXFORD INDL RLTY 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: 11,872 shares; 2025Q3: 17,340 shares 17,340$713K0.24%+5,468Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,769 shares; 2025Q1: 10,817 shares; 2025Q2: 8,873 shares; 2025Q3: 6,220 shares 6,220$712K0.24%-2,653Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 21,001 shares 21,001$663K0.23%newTimeline
FTVFORTIVE 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: 10,499 shares; 2025Q2: 13,254 shares; 2025Q3: 13,354 shares 13,354$654K0.22%+100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,508 shares; 2025Q1: 6,357 shares; 2025Q2: 5,993 shares; 2025Q3: 1,366 shares 1,366$652K0.22%-4,627Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 15,549 shares; 2025Q1: 15,025 shares; 2025Q2: 15,162 shares; 2025Q3: 4,623 shares 4,623$649K0.22%-10,539Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,139 shares; 2024Q4: 16,435 shares; 2025Q1: 15,913 shares; 2025Q2: 15,063 shares; 2025Q3: 3,005 shares 3,005$645K0.22%-12,058Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 535 shares; 2025Q1: 528 shares; 2025Q2: 532 shares; 2025Q3: 529 shares 529$634K0.22%-3Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 679 shares; 2025Q1: 462 shares; 2025Q2: 656 shares; 2025Q3: 650 shares 650$629K0.21%-6Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,148 shares; 2024Q4: 24,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,551 shares 24,551$626K0.21%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 16,841 shares; 2025Q1: 16,558 shares; 2025Q2: 13,562 shares; 2025Q3: 9,278 shares 9,278$622K0.21%-4,284Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,748 shares; 2025Q1: 2,631 shares; 2025Q2: 2,749 shares; 2025Q3: 3,082 shares 3,082$621K0.21%+333Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,084 shares; 2025Q1: 1,118 shares; 2025Q2: 1,345 shares; 2025Q3: 1,336 shares 1,336$594K0.2%-9Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 4,801 shares; 2025Q1: 4,720 shares; 2025Q2: 4,693 shares; 2025Q3: 4,874 shares 4,874$548K0.19%+181Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 24,460 shares; 2025Q3: 19,192 shares 19,192$542K0.18%-5,268Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,614 shares; 2025Q1: 1,541 shares; 2025Q2: 1,645 shares; 2025Q3: 1,630 shares 1,630$527K0.18%-15Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,650 shares 10,650$522K0.18%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,642 shares; 2024Q4: 67,537 shares; 2025Q1: 69,350 shares; 2025Q2: 51,053 shares; 2025Q3: 18,021 shares 18,021$519K0.18%-33,032Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 4,950 shares; 2025Q1: 4,860 shares; 2025Q2: 4,824 shares; 2025Q3: 1,783 shares 1,783$512K0.17%-3,041Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,552 shares 6,552$498K0.17%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: 6,932 shares; 2025Q3: 9,404 shares 9,404$485K0.16%+2,472Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 709 shares; 2025Q1: 660 shares; 2025Q2: 788 shares; 2025Q3: 788 shares 788$480K0.16%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,940 shares; 2025Q2: 4,915 shares; 2025Q3: 4,963 shares 4,963$479K0.16%+48Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,597 shares 8,597$475K0.16%newTimeline
ORCLORACLE 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: 1,761 shares; 2025Q2: 1,755 shares; 2025Q3: 1,670 shares 1,670$470K0.16%-85Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,164 shares; 2024Q4: 41,612 shares; 2025Q1: 54,208 shares; 2025Q2: 53,865 shares; 2025Q3: 30,844 shares 30,844$465K0.16%-23,021Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,309 shares; 2025Q1: 1,510 shares; 2025Q2: 2,140 shares; 2025Q3: 1,345 shares 1,345$464K0.16%-795Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 597 shares; 2025Q1: 961 shares; 2025Q2: 932 shares; 2025Q3: 943 shares 943$459K0.16%+11Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,070 shares; 2025Q1: 1,112 shares; 2025Q2: 1,009 shares; 2025Q3: 1,006 shares 1,006$450K0.15%-3Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,528 shares; 2025Q1: 2,423 shares; 2025Q2: 2,527 shares; 2025Q3: 2,514 shares 2,514$448K0.15%-13Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,508 shares; 2025Q1: 1,496 shares; 2025Q2: 1,572 shares; 2025Q3: 1,564 shares 1,564$441K0.15%-8Timeline
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: 443 shares; 2024Q4: 827 shares; 2025Q1: 1,904 shares; 2025Q2: not reported; 2025Q3: 660 shares 660$440K0.15%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 4,002 shares; 2025Q1: 3,774 shares; 2025Q2: 3,774 shares; 2025Q3: 2,619 shares 2,619$424K0.14%-1,155Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,864 shares 7,864$420K0.14%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,273 shares; 2025Q1: 3,204 shares; 2025Q2: 3,290 shares; 2025Q3: 3,300 shares 3,300$418K0.14%+10Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 3,255 shares; 2025Q1: 4,086 shares; 2025Q2: 4,067 shares; 2025Q3: 4,105 shares 4,105$413K0.14%+38Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 743 shares; 2025Q1: 693 shares; 2025Q2: 735 shares; 2025Q3: 861 shares 861$409K0.14%+126Timeline
STAGSTAG INDUSTRIAL 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: 11,358 shares; 2025Q3: 11,499 shares 11,499$406K0.14%+141Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,334 shares; 2025Q1: 4,334 shares; 2025Q2: 3,409 shares; 2025Q3: 3,409 shares 3,409$402K0.14%0Timeline
CFGCITIZENS FINL 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: not reported; 2025Q3: 7,431 shares 7,431$395K0.13%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares 3,167$392K0.13%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,406 shares; 2025Q1: 1,100 shares; 2025Q2: 1,156 shares; 2025Q3: 1,157 shares 1,157$381K0.13%+1Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,746 shares; 2025Q1: 2,735 shares; 2025Q2: 2,827 shares; 2025Q3: 2,460 shares 2,460$374K0.13%-367Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 8,712 shares; 2025Q1: 8,822 shares; 2025Q2: 8,760 shares; 2025Q3: 1,480 shares 1,480$372K0.13%-7,280Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 7,231 shares; 2025Q1: 7,580 shares; 2025Q2: 7,612 shares; 2025Q3: 7,639 shares 7,639$369K0.13%+27Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,044 shares; 2025Q1: 2,030 shares; 2025Q2: 2,174 shares; 2025Q3: 2,153 shares 2,153$368K0.12%-21Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$359K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 935 shares; 2025Q1: 1,197 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares 1,257$355K0.12%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 13,059 shares; 2025Q1: 12,690 shares; 2025Q2: 11,304 shares; 2025Q3: 1,923 shares 1,923$353K0.12%-9,381Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,083 shares; 2024Q4: 29,626 shares; 2025Q1: 64,219 shares; 2025Q2: 63,812 shares; 2025Q3: 32,270 shares 32,270$350K0.12%-31,542Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,563 shares; 2025Q1: 1,492 shares; 2025Q2: 1,583 shares; 2025Q3: 1,578 shares 1,578$341K0.12%-5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,180 shares; 2025Q1: 5,022 shares; 2025Q2: 3,909 shares; 2025Q3: 3,910 shares 3,910$328K0.11%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares 1,161$327K0.11%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 2,945 shares; 2025Q1: 2,818 shares; 2025Q2: 2,923 shares; 2025Q3: 2,922 shares 2,922$324K0.11%-1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares 620$290K0.1%0Timeline
TFCTRUIST FINL 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: 6,356 shares; 2025Q3: 6,349 shares 6,349$290K0.1%-7Timeline
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: 3,487 shares; 2025Q2: 3,675 shares; 2025Q3: 3,279 shares 3,279$277K0.09%-396Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,492 shares; 2025Q1: 1,403 shares; 2025Q2: 1,467 shares; 2025Q3: 1,454 shares 1,454$277K0.09%-13Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,877 shares; 2025Q1: 2,754 shares; 2025Q2: 2,879 shares; 2025Q3: 2,853 shares 2,853$270K0.09%-26Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 9,687 shares; 2025Q3: 8,286 shares 8,286$265K0.09%-1,401Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 16,332 shares; 2025Q1: 8,491 shares; 2025Q2: 14,449 shares; 2025Q3: 2,851 shares 2,851$257K0.09%-11,598Timeline
CIENCIENA 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: 1,759 shares 1,759$256K0.09%newTimeline
BSXBOSTON SCIENTIFIC 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: 2,532 shares; 2025Q2: 2,595 shares; 2025Q3: 2,612 shares 2,612$255K0.09%+17Timeline
MR COOPER GROUP INCMR COOPER 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: not reported; 2025Q3: 1,187 shares 1,187$250K0.08%new
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,012 shares; 2025Q1: 2,083 shares; 2025Q2: 878 shares; 2025Q3: 782 shares 782$242K0.08%-96Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,120 shares; 2025Q1: 2,159 shares; 2025Q2: 2,111 shares; 2025Q3: 1,776 shares 1,776$231K0.08%-335Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 8,797 shares; 2025Q1: 8,805 shares; 2025Q2: 8,814 shares; 2025Q3: 8,823 shares 8,823$227K0.08%+9Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316 shares 316$227K0.08%newTimeline
HWMHOWMET AEROSPACE 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: 1,301 shares; 2025Q3: 1,157 shares 1,157$227K0.08%-144Timeline
HUBBHUBBELL 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: 513 shares; 2025Q3: 524 shares 524$225K0.08%+11Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,501 shares 1,501$223K0.08%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,272 shares; 2025Q1: 1,172 shares; 2025Q2: 1,264 shares; 2025Q3: 1,121 shares 1,121$222K0.08%-143Timeline
ITWILLINOIS TOOL WKS 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: 874 shares; 2025Q2: 830 shares; 2025Q3: 834 shares 834$217K0.07%+4Timeline
RELXRELX 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: 4,544 shares; 2025Q3: 4,528 shares 4,528$216K0.07%-16Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares 660$215K0.07%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,759 shares; 2025Q1: not reported; 2025Q2: 4,566 shares; 2025Q3: 3,824 shares 3,824$212K0.07%-742Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 2,449 shares 2,449$210K0.07%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,217 shares 1,217$206K0.07%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,005 shares 10,005$178K0.06%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 11,552 shares; 2025Q1: 11,746 shares; 2025Q2: 11,940 shares; 2025Q3: 12,085 shares 12,085$145K0.05%+145Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC2,799$1.98Mshares
CLCOLGATE PALMOLIVE CO21,227$1.93Mshares
TJXTJX COS INC NEW13,370$1.65Mshares
AMATAPPLIED MATLS INC8,888$1.63Mshares
FTNTFORTINET INC14,062$1.49Mshares
KMBKIMBERLY-CLARK CORP9,268$1.19Mshares
RNRRENAISSANCERE HLDGS LTD4,546$1.1Mshares
CLXCLOROX CO DEL7,939$953Kshares
JCIJOHNSON CONTROLS INTERNATION8,896$940Kshares
HESS CORPHESS CORP5,412$750Kshares
WABWABTEC3,115$652Kshares
MAAMID-AMER APT CMNTYS INC3,963$587Kshares
ALLEALLEGION PLC3,963$571Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA7,372$542Kshares
CITHE CIGNA GROUP1,591$526Kshares
CDWCDW CORP2,639$471Kshares
ABBVABBVIE INC1,787$332Kshares
RALRALLIANT CORP4,410$214Kshares
SPOTSPOTIFY TECHNOLOGY S A274$210Kshares
ABALLIANCEBERNSTEIN HLDG L P5,000$204Kshares

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 0001420506-25-003363 base2025-11-14acceptance time not in the bulk data set