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Ascent Wealth Partners, LLC

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13F filer, CIK 1546865, NEW HARTFORD, NY

Ascent Wealth Partners, LLC reported $862,102,739 across 181 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 37.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546865-25-000007

Period
2025-09-30
Reported value
$862M
Holdings
181
Top 10 weight
37.19%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXnew+51,697$8.83M
LLYadded+4,962$3.79M
FICOnew+1,426$2.13M
CTASadded+7,012$1.44M
AMATadded+6,733$1.38M

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
ORCLreduced-26,178-$7.36M
CHDreduced-59,801-$5.24M
AAONexited-27,581-$2.03M
PWRreduced-4,721-$1.96M
PLTRreduced-10,704-$1.95M

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 0001546865-25-000007, largest first. % of portfolio is the value over $862,102,739, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,077 shares; 2024Q4: 161,952 shares; 2025Q1: 167,181 shares; 2025Q2: 161,954 shares; 2025Q3: 160,402 shares 160,402$75.1M8.72%-1,552Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,245 shares; 2024Q4: 94,979 shares; 2025Q1: 102,020 shares; 2025Q2: 94,626 shares; 2025Q3: 94,936 shares 94,936$57M6.61%+310Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,258 shares; 2024Q4: 151,551 shares; 2025Q1: 157,025 shares; 2025Q2: 153,456 shares; 2025Q3: 152,770 shares 152,770$38.9M4.51%-686Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,438 shares; 2024Q4: 59,463 shares; 2025Q1: 61,310 shares; 2025Q2: 61,813 shares; 2025Q3: 63,632 shares 63,632$37.9M4.4%+1,819Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,793 shares; 2024Q4: 47,587 shares; 2025Q1: 52,543 shares; 2025Q2: 47,896 shares; 2025Q3: 47,668 shares 47,668$24.7M2.86%-228Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,785 shares; 2024Q4: 80,790 shares; 2025Q1: 91,200 shares; 2025Q2: 78,390 shares; 2025Q3: 78,113 shares 78,113$19M2.2%-277Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,710 shares; 2024Q4: 89,233 shares; 2025Q1: 92,761 shares; 2025Q2: 95,662 shares; 2025Q3: 99,774 shares 99,774$18.9M2.2%+4,112Timeline
IQLTISHARES 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: 504,339 shares; 2025Q2: 394,681 shares; 2025Q3: 414,502 shares 414,502$18.3M2.12%+19,821Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,029 shares; 2024Q4: 50,104 shares; 2025Q1: 52,787 shares; 2025Q2: 50,261 shares; 2025Q3: 50,065 shares 50,065$15.8M1.83%-196Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,650 shares; 2025Q3: 41,975 shares 41,975$14.9M1.73%+2,325Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,927 shares; 2024Q4: 50,429 shares; 2025Q1: 53,139 shares; 2025Q2: 50,804 shares; 2025Q3: 50,634 shares 50,634$14.9M1.72%-170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,261 shares; 2024Q4: 59,842 shares; 2025Q1: 62,974 shares; 2025Q2: 60,264 shares; 2025Q3: 59,505 shares 59,505$13.8M1.6%-759Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,417 shares; 2024Q4: 124,179 shares; 2025Q1: 129,357 shares; 2025Q2: 125,697 shares; 2025Q3: 125,273 shares 125,273$12.9M1.5%-424Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,457 shares; 2024Q4: 94,187 shares; 2025Q1: 98,472 shares; 2025Q2: 94,974 shares; 2025Q3: 93,969 shares 93,969$12.6M1.46%-1,005Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,757 shares; 2024Q4: 62,473 shares; 2025Q1: 63,929 shares; 2025Q2: 63,603 shares; 2025Q3: 62,780 shares 62,780$11.7M1.36%-823Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,374 shares; 2024Q4: 29,586 shares; 2025Q1: 31,062 shares; 2025Q2: 29,814 shares; 2025Q3: 30,433 shares 30,433$11.3M1.3%+619Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 15,570 shares; 2025Q1: 16,224 shares; 2025Q2: 15,453 shares; 2025Q3: 15,285 shares 15,285$11.2M1.3%-168Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 22,515 shares; 2025Q1: 22,832 shares; 2025Q2: 22,839 shares; 2025Q3: 22,777 shares 22,777$11.2M1.3%-62Timeline
PJANINNOVATOR ETFS 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: 244,875 shares; 2025Q2: 243,170 shares; 2025Q3: 242,404 shares 242,404$11.1M1.29%-766Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,153 shares; 2024Q4: 65,433 shares; 2025Q1: 66,591 shares; 2025Q2: 64,771 shares; 2025Q3: 38,593 shares 38,593$10.9M1.26%-26,178Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: 26,296 shares; 2025Q1: 28,506 shares; 2025Q2: 26,624 shares; 2025Q3: 26,450 shares 26,450$10.7M1.24%-174Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,342 shares; 2024Q4: 64,411 shares; 2025Q1: 71,061 shares; 2025Q2: 64,376 shares; 2025Q3: 63,357 shares 63,357$10.6M1.23%-1,019Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 14,173 shares; 2025Q1: 14,508 shares; 2025Q2: 14,468 shares; 2025Q3: 14,554 shares 14,554$10.4M1.21%+86Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,445 shares; 2024Q4: 463,947 shares; 2025Q1: 248,234 shares; 2025Q2: 240,234 shares; 2025Q3: 243,959 shares 243,959$10.4M1.2%+3,725Timeline
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: 5,616 shares; 2024Q4: 5,563 shares; 2025Q1: 6,437 shares; 2025Q2: 17,326 shares; 2025Q3: 15,117 shares 15,117$10.1M1.17%-2,209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,490 shares; 2024Q4: 45,216 shares; 2025Q1: 46,522 shares; 2025Q2: 45,567 shares; 2025Q3: 45,318 shares 45,318$9.95M1.15%-249Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,768 shares; 2024Q4: 43,153 shares; 2025Q1: 43,294 shares; 2025Q2: 41,737 shares; 2025Q3: 48,470 shares 48,470$9.92M1.15%+6,733Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,716 shares; 2024Q4: 26,704 shares; 2025Q1: 27,380 shares; 2025Q2: 27,095 shares; 2025Q3: 27,222 shares 27,222$9.29M1.08%+127Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,697 shares 51,697$8.83M1.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,447 shares; 2024Q4: 36,269 shares; 2025Q1: 38,935 shares; 2025Q2: 36,038 shares; 2025Q3: 35,043 shares 35,043$8.64M1%-995Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,084 shares; 2024Q4: 51,980 shares; 2025Q1: 39,440 shares; 2025Q2: 39,675 shares; 2025Q3: 39,903 shares 39,903$8.13M0.94%+228Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 18,635 shares; 2025Q1: 20,479 shares; 2025Q2: 18,479 shares; 2025Q3: 18,347 shares 18,347$7.75M0.9%-132Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 10,602 shares; 2025Q1: 11,272 shares; 2025Q2: 13,630 shares; 2025Q3: 13,523 shares 13,523$7.69M0.89%-107Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,324 shares; 2024Q4: 16,137 shares; 2025Q1: 16,239 shares; 2025Q2: 16,123 shares; 2025Q3: 16,011 shares 16,011$7.64M0.89%-112Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,822 shares; 2024Q4: 24,663 shares; 2025Q1: 24,746 shares; 2025Q2: 24,838 shares; 2025Q3: 24,565 shares 24,565$7.61M0.88%-273Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,062 shares; 2024Q4: 29,777 shares; 2025Q1: 22,626 shares; 2025Q2: 22,842 shares; 2025Q3: 22,943 shares 22,943$7.57M0.88%+101Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,449 shares; 2024Q4: 13,390 shares; 2025Q1: 14,102 shares; 2025Q2: 13,506 shares; 2025Q3: 13,337 shares 13,337$7.57M0.88%-169Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,286 shares; 2024Q4: 27,282 shares; 2025Q1: 27,618 shares; 2025Q2: 27,344 shares; 2025Q3: 27,278 shares 27,278$7.11M0.83%-66Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,430 shares; 2024Q4: 58,638 shares; 2025Q1: 59,915 shares; 2025Q2: 60,403 shares; 2025Q3: 58,767 shares 58,767$7.09M0.82%-1,636Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,774 shares; 2024Q4: 31,621 shares; 2025Q1: 35,264 shares; 2025Q2: 31,857 shares; 2025Q3: 31,822 shares 31,822$7.03M0.82%-35Timeline
CTASCINTAS 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: 27,312 shares; 2025Q2: 27,186 shares; 2025Q3: 34,198 shares 34,198$7.02M0.81%+7,012Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,979 shares; 2024Q4: 14,054 shares; 2025Q1: 15,601 shares; 2025Q2: 14,217 shares; 2025Q3: 14,022 shares 14,022$6.99M0.81%-195Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 24,743 shares; 2025Q1: 27,020 shares; 2025Q2: 24,780 shares; 2025Q3: 24,655 shares 24,655$6.72M0.78%-125Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,885 shares; 2024Q4: 56,595 shares; 2025Q1: 42,793 shares; 2025Q2: 38,895 shares; 2025Q3: 38,493 shares 38,493$6.4M0.74%-402Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 4,009 shares; 2025Q1: 4,039 shares; 2025Q2: 3,164 shares; 2025Q3: 8,126 shares 8,126$6.2M0.72%+4,962Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 15,826 shares; 2025Q1: 15,826 shares; 2025Q2: 15,826 shares; 2025Q3: 15,797 shares 15,797$5.99M0.69%-29Timeline
GEVGE VERNOVA 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: 16,172 shares; 2025Q2: 12,486 shares; 2025Q3: 9,691 shares 9,691$5.96M0.69%-2,795Timeline
PWRQUANTA SVCS 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: 18,651 shares; 2025Q3: 13,930 shares 13,930$5.77M0.67%-4,721Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,955 shares; 2025Q1: 7,190 shares; 2025Q2: 7,120 shares; 2025Q3: 7,123 shares 7,123$5.67M0.66%+3Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,611 shares; 2024Q4: 29,687 shares; 2025Q1: 30,482 shares; 2025Q2: 39,222 shares; 2025Q3: 38,587 shares 38,587$5.58M0.65%-635Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,132 shares; 2025Q3: 92,088 shares 92,088$5.52M0.64%-44Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 2,189 shares; 2025Q1: 2,227 shares; 2025Q2: 2,219 shares; 2025Q3: 2,259 shares 2,259$5.28M0.61%+40Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 16,670 shares; 2025Q1: 17,091 shares; 2025Q2: 13,251 shares; 2025Q3: 14,173 shares 14,173$4.95M0.57%+922Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,917 shares; 2024Q4: 19,633 shares; 2025Q1: 20,652 shares; 2025Q2: 21,069 shares; 2025Q3: 22,260 shares 22,260$4.6M0.53%+1,191Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,392 shares; 2025Q1: 34,126 shares; 2025Q2: 33,920 shares; 2025Q3: 23,216 shares 23,216$4.24M0.49%-10,704Timeline
PPLPPL 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: 110,087 shares; 2025Q3: 109,991 shares 109,991$4.09M0.47%-96Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 23,197 shares; 2025Q3: 23,220 shares 23,220$3.91M0.45%+23Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,470 shares; 2025Q1: 4,473 shares; 2025Q2: 4,521 shares; 2025Q3: 3,379 shares 3,379$3.64M0.42%-1,142Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 12,878 shares; 2025Q1: 13,286 shares; 2025Q2: 13,135 shares; 2025Q3: 13,298 shares 13,298$3.64M0.42%+163Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 11,554 shares; 2025Q1: 11,588 shares; 2025Q2: 11,550 shares; 2025Q3: 11,466 shares 11,466$3.48M0.4%-84Timeline
PFEBINNOVATOR ETFS 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: 69,360 shares; 2025Q2: 86,670 shares; 2025Q3: 86,670 shares 86,670$3.44M0.4%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,522 shares; 2025Q1: 6,854 shares; 2025Q2: 6,865 shares; 2025Q3: 6,808 shares 6,808$3.34M0.39%-57Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 1,687 shares; 2025Q1: 1,736 shares; 2025Q2: 3,445 shares; 2025Q3: 3,487 shares 3,487$3.23M0.37%+42Timeline
WYWEYERHAEUSER 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: 138,449 shares; 2025Q3: 129,916 shares 129,916$3.22M0.37%-8,533Timeline
NFLXNETFLIX 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: 2,636 shares; 2025Q3: 2,665 shares 2,665$3.2M0.37%+29Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,822 shares; 2025Q1: 5,870 shares; 2025Q2: 4,851 shares; 2025Q3: 4,800 shares 4,800$2.92M0.34%-51Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,181 shares; 2025Q1: 3,181 shares; 2025Q2: 19,625 shares; 2025Q3: 19,432 shares 19,432$2.89M0.33%-193Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 14,280 shares; 2025Q1: 14,235 shares; 2025Q2: 14,466 shares; 2025Q3: 14,167 shares 14,167$2.88M0.33%-299Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 26,363 shares; 2025Q1: 26,358 shares; 2025Q2: 26,358 shares; 2025Q3: 25,745 shares 25,745$2.81M0.33%-613Timeline
MCOMOODYS 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: 3,907 shares; 2025Q3: 5,469 shares 5,469$2.61M0.3%+1,562Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,261 shares; 2024Q4: 30,870 shares; 2025Q1: 32,319 shares; 2025Q2: 38,342 shares; 2025Q3: 39,246 shares 39,246$2.56M0.3%+904Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,758 shares; 2024Q4: 26,652 shares; 2025Q1: 23,919 shares; 2025Q2: 21,846 shares; 2025Q3: 21,299 shares 21,299$2.37M0.27%-547Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,889 shares; 2024Q4: 25,193 shares; 2025Q1: 25,183 shares; 2025Q2: 25,322 shares; 2025Q3: 24,948 shares 24,948$2.36M0.27%-374Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,960 shares; 2024Q4: 9,024 shares; 2025Q1: 9,118 shares; 2025Q2: 9,012 shares; 2025Q3: 8,275 shares 8,275$2.34M0.27%-737Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,579 shares; 2024Q4: 23,531 shares; 2025Q1: 23,843 shares; 2025Q2: 24,013 shares; 2025Q3: 24,207 shares 24,207$2.31M0.27%+194Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 21,307 shares; 2025Q1: 21,365 shares; 2025Q2: 21,446 shares; 2025Q3: 22,902 shares 22,902$2.3M0.27%+1,456Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 7,618 shares; 2025Q1: 7,775 shares; 2025Q2: 9,727 shares; 2025Q3: 9,291 shares 9,291$2.2M0.26%-436Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 19,203 shares; 2025Q1: 19,139 shares; 2025Q2: 19,225 shares; 2025Q3: 25,831 shares 25,831$2.17M0.25%+6,606Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,017 shares; 2024Q4: 39,418 shares; 2025Q1: 39,641 shares; 2025Q2: 49,536 shares; 2025Q3: 48,614 shares 48,614$2.14M0.25%-922Timeline
FICOFAIR ISAAC 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: 1,426 shares 1,426$2.13M0.25%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 14,128 shares; 2025Q1: 14,229 shares; 2025Q2: 14,298 shares; 2025Q3: 14,385 shares 14,385$2.12M0.25%+87Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,158 shares; 2025Q1: 4,294 shares; 2025Q2: 3,448 shares; 2025Q3: 3,449 shares 3,449$2.11M0.25%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,692 shares; 2025Q1: 4,710 shares; 2025Q2: 4,725 shares; 2025Q3: 4,727 shares 4,727$2.1M0.24%+2Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,752 shares; 2024Q4: 25,382 shares; 2025Q1: 25,692 shares; 2025Q2: 25,701 shares; 2025Q3: 25,055 shares 25,055$2.06M0.24%-646Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 7,209 shares; 2025Q1: 7,445 shares; 2025Q2: 7,424 shares; 2025Q3: 7,294 shares 7,294$2.06M0.24%-130Timeline
BLKBLACKROCK 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: 1,685 shares; 2025Q3: 1,742 shares 1,742$2.03M0.24%+57Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,203 shares; 2025Q1: 16,141 shares; 2025Q2: 16,005 shares; 2025Q3: 15,637 shares 15,637$2.01M0.23%-368Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,762 shares; 2024Q4: not reported; 2025Q1: 26,039 shares; 2025Q2: 19,012 shares; 2025Q3: 20,333 shares 20,333$1.99M0.23%+1,321Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 18,393 shares; 2025Q1: 18,320 shares; 2025Q2: 28,531 shares; 2025Q3: 27,969 shares 27,969$1.96M0.23%-562Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,662 shares; 2024Q4: 23,473 shares; 2025Q1: 23,518 shares; 2025Q2: 23,582 shares; 2025Q3: 24,206 shares 24,206$1.91M0.22%+624Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,158 shares; 2024Q4: 21,683 shares; 2025Q1: 21,656 shares; 2025Q2: 30,491 shares; 2025Q3: 30,341 shares 30,341$1.86M0.22%-150Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 11,906 shares; 2025Q1: 11,900 shares; 2025Q2: 11,985 shares; 2025Q3: 11,764 shares 11,764$1.85M0.21%-221Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 20,290 shares; 2025Q1: 19,667 shares; 2025Q2: 19,269 shares; 2025Q3: 19,368 shares 19,368$1.84M0.21%+99Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,293 shares; 2025Q2: 19,455 shares; 2025Q3: 20,147 shares 20,147$1.84M0.21%+692Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 6,934 shares; 2025Q1: 6,965 shares; 2025Q2: 6,937 shares; 2025Q3: 6,815 shares 6,815$1.84M0.21%-122Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 5,588 shares; 2025Q1: 5,588 shares; 2025Q2: 5,588 shares; 2025Q3: 5,588 shares 5,588$1.83M0.21%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,925 shares; 2025Q1: 24,330 shares; 2025Q2: 20,170 shares; 2025Q3: 19,570 shares 19,570$1.8M0.21%-600Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,452 shares; 2024Q4: 25,778 shares; 2025Q1: 26,077 shares; 2025Q2: 25,982 shares; 2025Q3: 25,658 shares 25,658$1.73M0.2%-324Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,854 shares; 2024Q4: 75,588 shares; 2025Q1: 76,627 shares; 2025Q2: 61,097 shares; 2025Q3: 66,240 shares 66,240$1.69M0.2%+5,143Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares 2,240$1.67M0.19%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,415 shares; 2024Q4: 12,415 shares; 2025Q1: 19,305 shares; 2025Q2: 12,415 shares; 2025Q3: 36,418 shares 36,418$1.66M0.19%+24,003Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 20,245 shares; 2025Q1: 20,646 shares; 2025Q2: 15,333 shares; 2025Q3: 11,557 shares 11,557$1.64M0.19%-3,776Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares 374$1.6M0.19%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,195 shares; 2024Q4: 63,963 shares; 2025Q1: 63,969 shares; 2025Q2: 64,274 shares; 2025Q3: 66,740 shares 66,740$1.54M0.18%+2,466Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 3,707 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares 1,907$1.45M0.17%0Timeline
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: not reported; 2025Q2: 14,085 shares; 2025Q3: 14,540 shares 14,540$1.42M0.16%+455Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 8,573 shares; 2025Q1: 8,616 shares; 2025Q2: 7,644 shares; 2025Q3: 7,677 shares 7,677$1.41M0.16%+33Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 17,905 shares; 2025Q1: 17,994 shares; 2025Q2: 16,874 shares; 2025Q3: 16,719 shares 16,719$1.4M0.16%-155Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 5,698 shares; 2025Q1: 5,718 shares; 2025Q2: 5,689 shares; 2025Q3: 5,621 shares 5,621$1.37M0.16%-68Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,420 shares; 2025Q1: 5,479 shares; 2025Q2: 5,375 shares; 2025Q3: 5,316 shares 5,316$1.34M0.15%-59Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,879 shares; 2024Q4: 12,957 shares; 2025Q1: 13,184 shares; 2025Q2: 12,872 shares; 2025Q3: 12,633 shares 12,633$1.31M0.15%-239Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 13,930 shares; 2025Q1: 26,178 shares; 2025Q2: 28,048 shares; 2025Q3: 28,048 shares 28,048$1.23M0.14%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,805 shares; 2025Q1: 25,036 shares; 2025Q2: 29,001 shares; 2025Q3: 28,736 shares 28,736$1.21M0.14%-265Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,343 shares; 2024Q4: 19,485 shares; 2025Q1: 5,975 shares; 2025Q2: 3,318 shares; 2025Q3: 3,317 shares 3,317$1.15M0.13%-1Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,321 shares; 2025Q1: 9,332 shares; 2025Q2: 9,234 shares; 2025Q3: 8,780 shares 8,780$1.09M0.13%-454Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,958 shares; 2025Q3: 3,773 shares 3,773$1.09M0.13%-185Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,458 shares; 2025Q1: 9,066 shares; 2025Q2: 8,896 shares; 2025Q3: 8,633 shares 8,633$973K0.11%-263Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 5,924 shares; 2025Q1: 5,922 shares; 2025Q2: 5,889 shares; 2025Q3: 5,871 shares 5,871$912K0.11%-18Timeline
OTISOTIS WORLDWIDE 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: 9,512 shares 9,512$870K0.1%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,842 shares; 2025Q1: 10,290 shares; 2025Q2: 12,931 shares; 2025Q3: 13,351 shares 13,351$868K0.1%+420Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,028 shares; 2025Q1: 3,968 shares; 2025Q2: 3,968 shares; 2025Q3: 3,968 shares 3,968$856K0.1%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,655 shares; 2025Q1: 10,655 shares; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares 10,655$792K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 15,865 shares; 2025Q1: 16,876 shares; 2025Q2: 14,637 shares; 2025Q3: 14,637 shares 14,637$755K0.09%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,021 shares; 2025Q1: 6,011 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares 3,934$750K0.09%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,705 shares; 2025Q1: 17,705 shares; 2025Q2: 17,705 shares; 2025Q3: 17,705 shares 17,705$727K0.08%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 9,767 shares; 2025Q1: 10,035 shares; 2025Q2: 10,026 shares; 2025Q3: 13,844 shares 13,844$693K0.08%+3,818Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 5,760 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 5,535 shares 5,535$685K0.08%-260Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 8,798 shares; 2025Q1: 8,598 shares; 2025Q2: 8,348 shares; 2025Q3: 7,898 shares 7,898$657K0.08%-450Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,692 shares; 2024Q4: 26,741 shares; 2025Q1: 34,896 shares; 2025Q2: 27,116 shares; 2025Q3: 8,423 shares 8,423$636K0.07%-18,693Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,612 shares; 2024Q4: 42,577 shares; 2025Q1: 13,260 shares; 2025Q2: 16,120 shares; 2025Q3: 16,120 shares 16,120$618K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,042 shares; 2025Q3: 1,986 shares 1,986$597K0.07%-56Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,240 shares; 2025Q2: 1,992 shares; 2025Q3: 2,290 shares 2,290$597K0.07%+298Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 16,085 shares; 2025Q1: 16,085 shares; 2025Q2: 16,085 shares; 2025Q3: 16,085 shares 16,085$578K0.07%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,247 shares; 2024Q4: 52,247 shares; 2025Q1: 56,247 shares; 2025Q2: 52,247 shares; 2025Q3: 52,247 shares 52,247$533K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,951 shares; 2025Q1: 3,011 shares; 2025Q2: 2,885 shares; 2025Q3: 2,839 shares 2,839$526K0.06%-46Timeline
NBISNEBIUS GROUP N.V.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: 4,087 shares; 2025Q3: 4,533 shares 4,533$509K0.06%+446Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,980 shares; 2025Q1: 11,065 shares; 2025Q2: 11,065 shares; 2025Q3: 11,065 shares 11,065$477K0.06%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 533 shares; 2025Q1: 594 shares; 2025Q2: 487 shares; 2025Q3: 487 shares 487$465K0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,137 shares; 2025Q1: 7,661 shares; 2025Q2: 3,897 shares; 2025Q3: 3,897 shares 3,897$452K0.05%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,232 shares; 2024Q4: 63,962 shares; 2025Q1: 68,619 shares; 2025Q2: 64,573 shares; 2025Q3: 4,772 shares 4,772$418K0.05%-59,801Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 13,176 shares; 2025Q1: 16,735 shares; 2025Q2: 3,020 shares; 2025Q3: 2,928 shares 2,928$411K0.05%-92Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 4,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$402K0.05%0Timeline
RGTIRIGETTI COMPUTING 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: 11,500 shares; 2025Q3: 13,246 shares 13,246$395K0.05%+1,746Timeline
QBTSD-WAVE QUANTUM 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: 12,547 shares; 2025Q3: 15,427 shares 15,427$381K0.04%+2,880Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,260 shares; 2025Q1: 1,424 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares 1,139$372K0.04%0Timeline
IRENIREN LIMITEDQuarterly 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: 7,890 shares 7,890$370K0.04%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,493 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares 2,493$363K0.04%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$342K0.04%0Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 10,950 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares 10,950$337K0.04%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares 1,006$335K0.04%0Timeline
HOODROBINHOOD MKTS 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: 2,254 shares 2,254$323K0.04%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$318K0.04%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,437 shares; 2025Q1: 1,690 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares 1,311$312K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,217 shares; 2025Q1: 4,349 shares; 2025Q2: 4,350 shares; 2025Q3: 4,298 shares 4,298$294K0.03%-52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 579 shares 579$291K0.03%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 3,804 shares; 2025Q2: 1,883 shares; 2025Q3: 1,848 shares 1,848$284K0.03%-35Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,436 shares; 2025Q1: 4,101 shares; 2025Q2: 4,058 shares; 2025Q3: 3,955 shares 3,955$276K0.03%-103Timeline
RDDTREDDIT 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: 1,176 shares 1,176$270K0.03%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,222 shares; 2025Q1: 4,667 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares 3,719$262K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 614 shares; 2025Q1: 710 shares; 2025Q2: 553 shares; 2025Q3: 525 shares 525$256K0.03%-28Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,546 shares; 2025Q1: 4,187 shares; 2025Q2: 3,353 shares; 2025Q3: 3,253 shares 3,253$253K0.03%-100Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 2,767 shares 2,767$253K0.03%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,465 shares; 2025Q1: 4,465 shares; 2025Q2: 4,465 shares; 2025Q3: 4,465 shares 4,465$253K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,161 shares; 2025Q1: 2,611 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares 3,151$252K0.03%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,005 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares 5,015$250K0.03%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 858 shares; 2025Q1: 1,060 shares; 2025Q2: 793 shares; 2025Q3: 765 shares 765$247K0.03%-28Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,922 shares; 2024Q4: 129,021 shares; 2025Q1: 2,451 shares; 2025Q2: 2,106 shares; 2025Q3: 1,261 shares 1,261$245K0.03%-845Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 726 shares 726$241K0.03%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares 1,197$237K0.03%0Timeline
UECURANIUM ENERGY 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: 16,002 shares; 2025Q3: 17,336 shares 17,336$231K0.03%+1,334Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,226 shares; 2025Q1: 2,226 shares; 2025Q2: 1,941 shares; 2025Q3: 1,882 shares 1,882$224K0.03%-59Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 485 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares 460$210K0.02%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,949 shares; 2025Q1: 4,971 shares; 2025Q2: 4,995 shares; 2025Q3: 5,019 shares 5,019$210K0.02%+24Timeline
RKLBROCKET LAB 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: 4,264 shares 4,264$204K0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 3,641 shares; 2025Q1: 4,425 shares; 2025Q2: 3,116 shares; 2025Q3: 3,039 shares 3,039$204K0.02%-77Timeline
ROKUROKU 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: 2,002 shares 2,002$200K0.02%newTimeline
QSQUANTUMSCAPE 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: 11,578 shares; 2025Q3: 13,211 shares 13,211$163K0.02%+1,633Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,198 shares; 2025Q3: 13,286 shares 13,286$138K0.02%+2,088Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly 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: 17,496 shares; 2025Q3: 21,771 shares 21,771$106K0.01%+4,275Timeline
AURAURORA INNOVATION 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: 10,679 shares; 2025Q3: 12,962 shares 12,962$69.9K0.01%+2,283Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly 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: 22,000 shares; 2025Q3: 22,000 shares 22,000$12.7K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AAONAAON INC27,581$2.03Mshares
FDXFEDEX CORP7,674$1.74Mshares

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 0001546865-25-000007 base2025-10-21acceptance time not in the bulk data set