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ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

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13F filer, CIK 1931870, WELLESLEY, MA

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reported $342,578,931 across 185 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 36.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001931870-25-000004

Period
2025-09-30
Reported value
$343M
Holdings
185
Top 10 weight
36.29%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DCREnew+15,740$820K
VGTnew+831$620K
VDEnew+3,016$380K
VTnew+1,698$234K
CATnew+488$233K

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
PFFexited-39,826-$1.22M
SPSBreduced-21,878-$663K
FISVreduced-2,672-$344K
BSVexited-3,980-$313K
SLBexited-7,126-$241K

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 0001931870-25-000004, largest first. % of portfolio is the value over $342,578,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,497 shares; 2024Q4: 38,221 shares; 2025Q1: 37,998 shares; 2025Q2: 37,170 shares; 2025Q3: 37,088 shares 37,088$19.2M5.61%-82Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,028 shares; 2024Q4: 78,065 shares; 2025Q1: 77,129 shares; 2025Q2: 75,451 shares; 2025Q3: 75,199 shares 75,199$19.1M5.59%-252Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,499 shares; 2024Q4: 94,791 shares; 2025Q1: 97,617 shares; 2025Q2: 96,599 shares; 2025Q3: 96,550 shares 96,550$18M5.26%-49Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,700 shares; 2024Q4: 72,288 shares; 2025Q1: 71,813 shares; 2025Q2: 69,603 shares; 2025Q3: 69,123 shares 69,123$16.8M4.91%-480Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 43,024 shares; 2025Q1: 42,660 shares; 2025Q2: 41,318 shares; 2025Q3: 41,063 shares 41,063$13.5M3.95%-255Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,932 shares; 2024Q4: 42,512 shares; 2025Q1: 42,337 shares; 2025Q2: 41,346 shares; 2025Q3: 41,190 shares 41,190$9.04M2.64%-156Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 30,551 shares; 2025Q1: 30,560 shares; 2025Q2: 29,566 shares; 2025Q3: 29,448 shares 29,448$8.28M2.42%-118Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 10,719 shares; 2025Q1: 10,668 shares; 2025Q2: 10,465 shares; 2025Q3: 10,387 shares 10,387$7.63M2.23%-78Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,643 shares; 2025Q1: 5,648 shares; 2025Q2: 5,499 shares; 2025Q3: 5,482 shares 5,482$6.39M1.87%-17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 18,019 shares; 2025Q1: 14,622 shares; 2025Q2: 14,287 shares; 2025Q3: 14,065 shares 14,065$6.25M1.83%-222Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 16,066 shares; 2025Q1: 39,223 shares; 2025Q2: 38,645 shares; 2025Q3: 38,456 shares 38,456$6.22M1.82%-189Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,508 shares; 2024Q4: 89,046 shares; 2025Q1: 92,182 shares; 2025Q2: 90,080 shares; 2025Q3: 89,409 shares 89,409$6.12M1.79%-671Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,866 shares; 2024Q4: 30,690 shares; 2025Q1: 30,714 shares; 2025Q2: 29,741 shares; 2025Q3: 29,690 shares 29,690$6.08M1.77%-51Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,494 shares; 2024Q4: 36,322 shares; 2025Q1: 36,334 shares; 2025Q2: 35,579 shares; 2025Q3: 35,061 shares 35,061$5.99M1.75%-518Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,969 shares; 2024Q4: 60,280 shares; 2025Q1: 59,997 shares; 2025Q2: 57,370 shares; 2025Q3: 56,745 shares 56,745$5.85M1.71%-625Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,445 shares; 2025Q1: 4,430 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares 4,413$4.76M1.39%0Timeline
APHAMPHENOL 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: 37,698 shares; 2025Q3: 37,748 shares 37,748$4.67M1.36%+50Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,293 shares; 2024Q4: 21,251 shares; 2025Q1: 22,397 shares; 2025Q2: 21,821 shares; 2025Q3: 21,720 shares 21,720$3.99M1.16%-101Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 11,017 shares; 2025Q1: 11,244 shares; 2025Q2: 10,989 shares; 2025Q3: 10,896 shares 10,896$3.72M1.09%-93Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,637 shares; 2025Q3: 36,573 shares 36,573$3.71M1.08%-64Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 16,301 shares; 2025Q1: 16,587 shares; 2025Q2: 16,182 shares; 2025Q3: 16,000 shares 16,000$3.7M1.08%-182Timeline
NEENEXTERA ENERGY 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: 48,997 shares; 2025Q3: 48,829 shares 48,829$3.69M1.08%-168Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,513 shares; 2025Q3: 10,456 shares 10,456$3.62M1.06%-57Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,725 shares; 2025Q1: 13,362 shares; 2025Q2: 13,108 shares; 2025Q3: 13,020 shares 13,020$3.57M1.04%-88Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,328 shares; 2025Q1: 7,196 shares; 2025Q2: 7,131 shares; 2025Q3: 7,117 shares 7,117$3.49M1.02%-14Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 10,344 shares; 2025Q1: 10,406 shares; 2025Q2: 10,143 shares; 2025Q3: 10,102 shares 10,102$3.44M1.01%-41Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 13,980 shares; 2025Q1: 14,118 shares; 2025Q2: 13,793 shares; 2025Q3: 13,654 shares 13,654$3.35M0.98%-139Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,173 shares; 2024Q4: 19,050 shares; 2025Q1: 19,132 shares; 2025Q2: 18,467 shares; 2025Q3: 18,242 shares 18,242$3.11M0.91%-225Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 474 shares; 2025Q1: 6,534 shares; 2025Q2: 6,367 shares; 2025Q3: 6,314 shares 6,314$3.07M0.9%-53Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 10,196 shares; 2025Q1: 10,359 shares; 2025Q2: 10,080 shares; 2025Q3: 9,957 shares 9,957$3.04M0.89%-123Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 24,066 shares; 2025Q1: 24,151 shares; 2025Q2: 23,342 shares; 2025Q3: 23,131 shares 23,131$3.03M0.89%-211Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,813 shares; 2025Q1: 11,002 shares; 2025Q2: 10,502 shares; 2025Q3: 10,597 shares 10,597$2.99M0.87%+95Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,077 shares; 2025Q1: 4,095 shares; 2025Q2: 3,979 shares; 2025Q3: 3,936 shares 3,936$2.98M0.87%-43Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,269 shares; 2025Q1: 4,284 shares; 2025Q2: 4,276 shares; 2025Q3: 4,282 shares 4,282$2.92M0.85%+6Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 7,805 shares; 2025Q1: 7,968 shares; 2025Q2: 7,798 shares; 2025Q3: 7,730 shares 7,730$2.86M0.83%-68Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,569 shares; 2024Q4: 98,983 shares; 2025Q1: 98,636 shares; 2025Q2: 96,163 shares; 2025Q3: 95,173 shares 95,173$2.69M0.79%-990Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 895 shares; 2025Q1: 5,837 shares; 2025Q2: 5,670 shares; 2025Q3: 5,649 shares 5,649$2.68M0.78%-21Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: not reported; 2025Q1: 7,008 shares; 2025Q2: 7,645 shares; 2025Q3: 7,596 shares 7,596$2.68M0.78%-49Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,503 shares; 2025Q1: 5,552 shares; 2025Q2: 5,338 shares; 2025Q3: 5,268 shares 5,268$2.63M0.77%-70Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 46,410 shares; 2025Q1: 47,151 shares; 2025Q2: 46,087 shares; 2025Q3: 45,589 shares 45,589$2.59M0.76%-498Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,969 shares; 2024Q4: 19,883 shares; 2025Q1: 20,115 shares; 2025Q2: 19,219 shares; 2025Q3: 18,978 shares 18,978$2.58M0.75%-241Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,626 shares; 2025Q1: 9,555 shares; 2025Q2: 9,365 shares; 2025Q3: 9,251 shares 9,251$2.52M0.74%-114Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 7,688 shares; 2025Q1: 9,757 shares; 2025Q2: 9,737 shares; 2025Q3: 9,764 shares 9,764$2.48M0.72%+27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 23,186 shares; 2025Q1: 23,433 shares; 2025Q2: 22,008 shares; 2025Q3: 21,831 shares 21,831$2.46M0.72%-177Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,192 shares; 2025Q1: 3,208 shares; 2025Q2: 3,095 shares; 2025Q3: 3,052 shares 3,052$2.33M0.68%-43Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 7,772 shares; 2025Q1: 7,738 shares; 2025Q2: 7,608 shares; 2025Q3: 7,642 shares 7,642$2.24M0.66%+34Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 18,314 shares; 2025Q1: 24,901 shares; 2025Q2: 24,514 shares; 2025Q3: 24,602 shares 24,602$2.15M0.63%+88Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 14,362 shares; 2025Q1: 14,467 shares; 2025Q2: 13,791 shares; 2025Q3: 13,619 shares 13,619$2.11M0.62%-172Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 22,214 shares; 2025Q1: 22,521 shares; 2025Q2: 21,641 shares; 2025Q3: 21,397 shares 21,397$2.02M0.59%-244Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,394 shares; 2025Q1: 14,313 shares; 2025Q2: 14,283 shares; 2025Q3: 14,283 shares 14,283$1.91M0.56%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,757 shares; 2025Q1: 6,940 shares; 2025Q2: 6,882 shares; 2025Q3: 6,673 shares 6,673$1.86M0.54%-209Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 10,636 shares; 2025Q1: 10,586 shares; 2025Q2: 12,124 shares; 2025Q3: 12,098 shares 12,098$1.75M0.51%-26Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 4,408 shares; 2025Q1: 8,027 shares; 2025Q2: 7,971 shares; 2025Q3: 7,970 shares 7,970$1.62M0.47%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,485 shares 6,485$1.58M0.46%-15Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,123 shares; 2025Q1: 13,640 shares; 2025Q2: 12,669 shares; 2025Q3: 12,669 shares 12,669$1.52M0.44%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 8,134 shares; 2025Q1: 8,092 shares; 2025Q2: 8,067 shares; 2025Q3: 8,047 shares 8,047$1.41M0.41%-20Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 16,530 shares; 2025Q1: 16,447 shares; 2025Q2: 16,396 shares; 2025Q3: 16,396 shares 16,396$1.38M0.4%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,930 shares; 2025Q1: 36,272 shares; 2025Q2: 37,714 shares; 2025Q3: 37,702 shares 37,702$1.3M0.38%-12Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,377 shares; 2025Q1: 1,378 shares; 2025Q2: 1,373 shares; 2025Q3: 1,367 shares 1,367$1.26M0.37%-6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,018 shares; 2025Q1: 1,990 shares; 2025Q2: 2,025 shares; 2025Q3: 2,043 shares 2,043$1.25M0.37%+18Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,416 shares; 2025Q1: 12,410 shares; 2025Q2: 12,378 shares; 2025Q3: 12,314 shares 12,314$1.21M0.35%-64Timeline
MUMICRON TECHNOLOGY 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: 7,104 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares 7,092$1.19M0.35%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 7,036 shares; 2025Q2: 6,884 shares; 2025Q3: 6,884 shares 6,884$1.15M0.33%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 6,002 shares; 2025Q1: 5,849 shares; 2025Q2: 5,431 shares; 2025Q3: 5,420 shares 5,420$1.12M0.33%-11Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,654 shares; 2025Q3: 7,654 shares 7,654$1.12M0.33%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 684 shares; 2025Q1: 680 shares; 2025Q2: 10,350 shares; 2025Q3: 10,332 shares 10,332$1.11M0.33%-18Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,341 shares; 2024Q4: 28,311 shares; 2025Q1: 28,164 shares; 2025Q2: 28,005 shares; 2025Q3: 28,005 shares 28,005$1.1M0.32%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,500 shares; 2025Q1: 5,467 shares; 2025Q2: 5,455 shares; 2025Q3: 5,425 shares 5,425$1.09M0.32%-30Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,063 shares; 2025Q1: 4,040 shares; 2025Q2: 4,032 shares; 2025Q3: 4,017 shares 4,017$1.02M0.3%-15Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,728 shares; 2025Q1: 3,824 shares; 2025Q2: 3,825 shares; 2025Q3: 3,845 shares 3,845$979K0.29%+20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,673 shares; 2025Q2: 1,673 shares; 2025Q3: 1,604 shares 1,604$912K0.27%-69Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,606 shares; 2025Q1: 5,441 shares; 2025Q2: 5,116 shares; 2025Q3: 4,916 shares 4,916$912K0.27%-200Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,701 shares; 2025Q1: 1,691 shares; 2025Q2: 3,141 shares; 2025Q3: 3,158 shares 3,158$910K0.27%+17Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$880K0.26%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,040 shares; 2025Q1: 3,912 shares; 2025Q2: 3,826 shares; 2025Q3: 3,803 shares 3,803$874K0.26%-23Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,797 shares; 2024Q4: 24,583 shares; 2025Q1: 38,133 shares; 2025Q2: 35,337 shares; 2025Q3: 35,338 shares 35,338$868K0.25%+1Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,386 shares; 2025Q3: 19,894 shares 19,894$847K0.25%-1,492Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,020 shares; 2025Q2: 4,903 shares; 2025Q3: 4,738 shares 4,738$847K0.25%-165Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,900 shares; 2025Q1: 4,875 shares; 2025Q2: 4,866 shares; 2025Q3: 4,866 shares 4,866$820K0.24%0Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,740 shares 15,740$820K0.24%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,377 shares; 2025Q1: 3,375 shares; 2025Q2: 3,368 shares; 2025Q3: 3,368 shares 3,368$811K0.24%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,302 shares; 2025Q2: 3,619 shares; 2025Q3: 3,649 shares 3,649$805K0.23%+30Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 11,947 shares; 2025Q1: 10,562 shares; 2025Q2: 10,518 shares; 2025Q3: 10,519 shares 10,519$782K0.23%+1Timeline
EQIXEQUINIX 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: 958 shares; 2025Q2: 944 shares; 2025Q3: 985 shares 985$771K0.23%+41Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,853 shares; 2025Q1: 1,942 shares; 2025Q2: 1,911 shares; 2025Q3: 1,827 shares 1,827$771K0.22%-84Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,163 shares; 2025Q1: 1,118 shares; 2025Q2: 948 shares; 2025Q3: 948 shares 948$755K0.22%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 9,211 shares; 2025Q1: 9,242 shares; 2025Q2: 8,821 shares; 2025Q3: 8,759 shares 8,759$726K0.21%-62Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 9,583 shares; 2025Q1: 8,856 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares 8,800$714K0.21%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 4,336 shares; 2025Q1: 7,874 shares; 2025Q2: 6,582 shares; 2025Q3: 6,643 shares 6,643$707K0.21%+61Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 861 shares; 2025Q1: 1,338 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares 1,269$694K0.2%0Timeline
SNPSSYNOPSYS 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: 1,395 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares 1,392$687K0.2%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 8,322 shares; 2025Q1: 8,277 shares; 2025Q2: 8,271 shares; 2025Q3: 8,478 shares 8,478$662K0.19%+207Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 21,603 shares; 2025Q1: 43,859 shares; 2025Q2: 43,721 shares; 2025Q3: 21,843 shares 21,843$662K0.19%-21,878Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares 4,288$659K0.19%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,360 shares; 2025Q1: 2,238 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares 1,935$653K0.19%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: not reported; 2025Q1: 4,346 shares; 2025Q2: 4,337 shares; 2025Q3: 4,358 shares 4,358$643K0.19%+21Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,392 shares; 2025Q1: 2,551 shares; 2025Q2: 2,504 shares; 2025Q3: 2,395 shares 2,395$640K0.19%-109Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 8,917 shares; 2025Q1: 8,875 shares; 2025Q2: 8,856 shares; 2025Q3: 8,856 shares 8,856$640K0.19%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,779 shares 1,779$622K0.18%+8Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,850 shares; 2025Q2: 19,629 shares; 2025Q3: 24,935 shares 24,935$622K0.18%+5,306Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares 831$620K0.18%newTimeline
BIDUBAIDU 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: 4,676 shares; 2025Q2: 4,626 shares; 2025Q3: 4,642 shares 4,642$612K0.18%+16Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,340 shares; 2025Q1: 2,659 shares; 2025Q2: 5,069 shares; 2025Q3: 5,370 shares 5,370$602K0.18%+301Timeline
ISRGINTUITIVE SURGICAL 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: 1,313 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares 1,310$586K0.17%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 666 shares; 2025Q1: 717 shares; 2025Q2: 707 shares; 2025Q3: 593 shares 593$574K0.17%-114Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 11,948 shares; 2025Q1: 12,682 shares; 2025Q2: 10,721 shares; 2025Q3: 11,446 shares 11,446$573K0.17%+725Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,123 shares; 2025Q1: 1,095 shares; 2025Q2: 1,090 shares; 2025Q3: 1,077 shares 1,077$563K0.16%-13Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,729 shares; 2025Q1: 2,837 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares 2,777$561K0.16%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,865 shares; 2025Q1: 2,856 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares 2,852$551K0.16%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,323 shares; 2025Q1: 2,612 shares; 2025Q2: 2,590 shares; 2025Q3: 2,485 shares 2,485$546K0.16%-105Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,399 shares; 2025Q1: 1,419 shares; 2025Q2: 1,395 shares; 2025Q3: 1,393 shares 1,393$544K0.16%-2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares 16,200$544K0.16%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 40,510 shares; 2025Q1: 6,121 shares; 2025Q2: 5,624 shares; 2025Q3: 5,652 shares 5,652$538K0.16%+28Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,712 shares; 2025Q1: 2,703 shares; 2025Q2: 2,699 shares; 2025Q3: 2,699 shares 2,699$535K0.16%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,596 shares; 2025Q1: 4,049 shares; 2025Q2: 3,969 shares; 2025Q3: 4,095 shares 4,095$525K0.15%+126Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 16,404 shares; 2025Q1: 18,212 shares; 2025Q2: 17,927 shares; 2025Q3: 18,108 shares 18,108$521K0.15%+181Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,506 shares; 2025Q1: 4,474 shares; 2025Q2: 4,422 shares; 2025Q3: 4,374 shares 4,374$516K0.15%-48Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 16,996 shares; 2025Q1: 7,441 shares; 2025Q2: 7,658 shares; 2025Q3: 7,713 shares 7,713$508K0.15%+55Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,355 shares; 2025Q1: 7,009 shares; 2025Q2: 6,846 shares; 2025Q3: 7,067 shares 7,067$505K0.15%+221Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,889 shares; 2025Q1: 5,777 shares; 2025Q2: 5,914 shares; 2025Q3: 5,951 shares 5,951$491K0.14%+37Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,358 shares; 2025Q1: 5,294 shares; 2025Q2: 5,262 shares; 2025Q3: 5,234 shares 5,234$491K0.14%-28Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 7,464 shares; 2025Q1: 8,190 shares; 2025Q2: 8,112 shares; 2025Q3: 8,671 shares 8,671$481K0.14%+559Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,632 shares; 2025Q1: 1,617 shares; 2025Q2: 1,613 shares; 2025Q3: 1,597 shares 1,597$475K0.14%-16Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,564 shares; 2025Q1: 8,453 shares; 2025Q2: 8,340 shares; 2025Q3: 8,687 shares 8,687$473K0.14%+347Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,628 shares 5,628$472K0.14%+31Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,301 shares; 2025Q1: 2,546 shares; 2025Q2: 2,501 shares; 2025Q3: 2,473 shares 2,473$471K0.14%-28Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,723 shares; 2025Q1: 9,615 shares; 2025Q2: 9,451 shares; 2025Q3: 9,795 shares 9,795$468K0.14%+344Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,036 shares; 2025Q1: 5,277 shares; 2025Q2: 2,646 shares; 2025Q3: 2,642 shares 2,642$464K0.14%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,755 shares; 2025Q1: 1,659 shares; 2025Q2: 1,436 shares; 2025Q3: 1,436 shares 1,436$453K0.13%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 2,286 shares; 2025Q2: 2,286 shares; 2025Q3: 2,286 shares 2,286$452K0.13%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,479 shares; 2025Q1: 2,464 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares 2,458$437K0.13%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 5,776 shares; 2025Q1: 5,958 shares; 2025Q2: 5,943 shares; 2025Q3: 6,419 shares 6,419$432K0.13%+476Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,103 shares; 2025Q1: 3,895 shares; 2025Q2: 3,404 shares; 2025Q3: 3,407 shares 3,407$429K0.13%+3Timeline
NXPINXP SEMICONDUCTORS 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: 1,755 shares; 2025Q2: 1,751 shares; 2025Q3: 1,879 shares 1,879$428K0.12%+128Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,805 shares; 2025Q1: 1,791 shares; 2025Q2: 1,790 shares; 2025Q3: 1,793 shares 1,793$425K0.12%+3Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,739 shares; 2025Q1: 3,574 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares 3,054$414K0.12%0Timeline
ARMARM HOLDINGS 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: 2,677 shares; 2025Q2: 2,683 shares; 2025Q3: 2,892 shares 2,892$409K0.12%+209Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,859 shares; 2025Q1: 5,849 shares; 2025Q2: 5,842 shares; 2025Q3: 3,170 shares 3,170$409K0.12%-2,672Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,881 shares; 2025Q1: 2,101 shares; 2025Q2: 2,076 shares; 2025Q3: 2,136 shares 2,136$408K0.12%+60Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,611 shares; 2025Q1: 6,380 shares; 2025Q2: 6,295 shares; 2025Q3: 6,803 shares 6,803$406K0.12%+508
TMOTHERMO FISHER SCIENTIFIC 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: 830 shares; 2025Q3: 830 shares 830$403K0.12%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,689 shares; 2025Q1: 6,465 shares; 2025Q2: 6,325 shares; 2025Q3: 6,790 shares 6,790$403K0.12%+465
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 6,732 shares; 2025Q1: 7,741 shares; 2025Q2: 7,625 shares; 2025Q3: 7,895 shares 7,895$401K0.12%+270Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,895 shares; 2025Q1: 4,823 shares; 2025Q2: 4,850 shares; 2025Q3: 4,546 shares 4,546$382K0.11%-304Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,930 shares; 2025Q1: 4,563 shares; 2025Q2: 4,550 shares; 2025Q3: 4,959 shares 4,959$380K0.11%+409Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,109 shares; 2025Q1: 3,856 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares 3,425$380K0.11%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,016 shares 3,016$380K0.11%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,336 shares; 2025Q1: 4,816 shares; 2025Q2: 4,715 shares; 2025Q3: 5,044 shares 5,044$376K0.11%+329Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,586 shares; 2025Q1: 2,573 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares 2,567$376K0.11%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,847 shares; 2025Q1: 5,824 shares; 2025Q2: 5,713 shares; 2025Q3: 5,713 shares 5,713$373K0.11%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 230 shares; 2025Q1: 218 shares; 2025Q2: 190 shares; 2025Q3: 191 shares 191$365K0.11%+1Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: not reported; 2025Q1: 8,843 shares; 2025Q2: 5,617 shares; 2025Q3: 5,618 shares 5,618$361K0.11%+1Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,637 shares; 2025Q1: 9,637 shares; 2025Q2: 9,637 shares; 2025Q3: 9,637 shares 9,637$360K0.11%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,851 shares; 2025Q1: 4,424 shares; 2025Q2: 4,395 shares; 2025Q3: 4,834 shares 4,834$360K0.11%+439Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,435 shares; 2025Q1: 5,091 shares; 2025Q2: 5,048 shares; 2025Q3: 5,603 shares 5,603$359K0.1%+555Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,616 shares; 2025Q1: 4,340 shares; 2025Q2: 4,469 shares; 2025Q3: 5,201 shares 5,201$343K0.1%+732Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 6,905 shares; 2025Q3: 6,905 shares 6,905$339K0.1%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,892 shares; 2025Q1: 1,796 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares 1,554$334K0.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 3,977 shares; 2025Q1: 3,737 shares; 2025Q2: 3,249 shares; 2025Q3: 3,249 shares 3,249$330K0.1%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 12,434 shares; 2025Q1: 12,539 shares; 2025Q2: 1,722 shares; 2025Q3: 1,552 shares 1,552$327K0.1%-170Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,440 shares; 2025Q1: 6,080 shares; 2025Q2: 5,196 shares; 2025Q3: 5,196 shares 5,196$317K0.09%0Timeline
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: 736 shares; 2025Q2: 733 shares; 2025Q3: 736 shares 736$317K0.09%+3Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,302 shares; 2025Q1: 3,789 shares; 2025Q2: 3,781 shares; 2025Q3: 3,800 shares 3,800$310K0.09%+19Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 91 shares; 2025Q1: 85 shares; 2025Q2: 72 shares; 2025Q3: 72 shares 72$309K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,261 shares; 2024Q4: 42,042 shares; 2025Q1: 42,138 shares; 2025Q2: 2,668 shares; 2025Q3: 2,279 shares 2,279$305K0.09%-389Timeline
CDWCDW 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: 1,855 shares; 2025Q3: 1,885 shares 1,885$300K0.09%+30Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 4,053 shares; 2025Q1: 4,025 shares; 2025Q2: 4,055 shares; 2025Q3: 4,093 shares 4,093$290K0.08%+38Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,263 shares; 2025Q1: 4,051 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares 3,506$289K0.08%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,223 shares; 2024Q4: 41,973 shares; 2025Q1: 5,349 shares; 2025Q2: 4,607 shares; 2025Q3: 4,607 shares 4,607$288K0.08%0Timeline
POSTPOST 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: 2,495 shares; 2025Q2: 2,468 shares; 2025Q3: 2,494 shares 2,494$268K0.08%+26Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 20,427 shares; 2025Q1: 2,864 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares 2,447$257K0.08%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,907 shares; 2025Q1: 3,743 shares; 2025Q2: 3,193 shares; 2025Q3: 3,193 shares 3,193$249K0.07%0Timeline
VTVANGUARD 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,698 shares 1,698$234K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,463 shares; 2025Q1: 6,109 shares; 2025Q2: 5,316 shares; 2025Q3: 5,316 shares 5,316$234K0.07%0Timeline
CATCATERPILLAR 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: 488 shares 488$233K0.07%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 16,567 shares; 2025Q1: 17,181 shares; 2025Q2: 17,082 shares; 2025Q3: 9,430 shares 9,430$232K0.07%-7,652Timeline
VNQIVANGUARD 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,817 shares 4,817$230K0.07%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 11,805 shares; 2025Q1: 12,282 shares; 2025Q2: 12,175 shares; 2025Q3: 9,491 shares 9,491$224K0.07%-2,684Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 6,259 shares; 2025Q1: 6,416 shares; 2025Q2: 6,296 shares; 2025Q3: 6,046 shares 6,046$220K0.06%-250Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,754 shares; 2025Q1: 2,634 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares 2,211$217K0.06%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares 1,158$217K0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,098 shares; 2025Q1: 1,052 shares; 2025Q2: 902 shares; 2025Q3: 902 shares 902$213K0.06%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,478 shares; 2025Q1: 1,638 shares; 2025Q2: 1,719 shares; 2025Q3: 1,390 shares 1,390$208K0.06%-329Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: not reported; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares 1,060$204K0.06%0Timeline
NUVBNUVATION BIO 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: 12,000 shares; 2025Q3: 12,000 shares 12,000$44.4K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PFFISHARES TR39,826$1.22Mshares
BSVVANGUARD BD INDEX FDS3,980$313Kshares
SLBSLB LIMITED7,126$241Kshares
ACNACCENTURE PLC IRELAND718$215Kshares
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD57,000$37Kshares

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 0001931870-25-000004 base2025-10-23acceptance time not in the bulk data set