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Associated Banc-Corp

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13F filer, CIK 7789, Green Bay, WI

Associated Banc-Corp reported $3,799,543,325 across 340 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 34.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000007789-25-000175

Period
2025-09-30
Reported value
$3.8B
Holdings
340
Top 10 weight
34.64%
New
25
Sold out
6

Part of the filer group Associated Banc-Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+88,832$21.1M
AMZNadded+52,061$11.4M
NOWadded+5,151$4.74M
IWFadded+8,925$4.18M
IWMadded+16,142$3.91M

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
LRCXreduced-132,006-$17.7M
GOOGLreduced-45,086-$11M
AAPLreduced-12,933-$3.29M
PAYCreduced-10,747-$2.24M
VUGreduced-4,535-$2.18M

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 0000007789-25-000175, largest first. % of portfolio is the value over $3,799,543,325, 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: 423,258 shares; 2024Q4: 409,373 shares; 2025Q1: 439,103 shares; 2025Q2: 434,241 shares; 2025Q3: 438,636 shares 438,636$227M5.98%+4,395Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,538 shares; 2024Q4: 970,788 shares; 2025Q1: 978,101 shares; 2025Q2: 986,635 shares; 2025Q3: 978,486 shares 978,486$183M4.8%-8,149Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,124 shares; 2024Q4: 736,632 shares; 2025Q1: 748,336 shares; 2025Q2: 743,178 shares; 2025Q3: 698,092 shares 698,092$170M4.47%-45,086Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,683 shares; 2024Q4: 636,272 shares; 2025Q1: 629,323 shares; 2025Q2: 606,664 shares; 2025Q3: 593,731 shares 593,731$151M3.98%-12,933Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,886 shares; 2024Q4: 384,909 shares; 2025Q1: 400,489 shares; 2025Q2: 395,656 shares; 2025Q3: 395,131 shares 395,131$125M3.28%-525Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,380 shares; 2024Q4: 511,376 shares; 2025Q1: 507,891 shares; 2025Q2: 506,079 shares; 2025Q3: 558,140 shares 558,140$123M3.23%+52,061Timeline
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: 832,470 shares; 2025Q1: 963,390 shares; 2025Q2: 968,302 shares; 2025Q3: 836,296 shares 836,296$112M2.95%-132,006Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,335 shares; 2024Q4: 530,507 shares; 2025Q1: 543,970 shares; 2025Q2: 549,762 shares; 2025Q3: 562,807 shares 562,807$91.3M2.4%+13,045Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,795 shares; 2024Q4: 81,805 shares; 2025Q1: 73,051 shares; 2025Q2: 73,086 shares; 2025Q3: 78,237 shares 78,237$72M1.89%+5,151Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,266 shares; 2024Q4: 2,529,519 shares; 2025Q1: 2,523,619 shares; 2025Q2: 2,464,108 shares; 2025Q3: 2,448,716 shares 2,448,716$63M1.66%-15,392Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,759 shares; 2024Q4: 505,799 shares; 2025Q1: 523,473 shares; 2025Q2: 522,657 shares; 2025Q3: 534,551 shares 534,551$60.3M1.59%+11,894Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,791 shares; 2024Q4: 343,886 shares; 2025Q1: 344,795 shares; 2025Q2: 348,360 shares; 2025Q3: 353,285 shares 353,285$59.1M1.56%+4,925Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,179 shares; 2024Q4: 457,523 shares; 2025Q1: 452,675 shares; 2025Q2: 450,644 shares; 2025Q3: 455,680 shares 455,680$56.7M1.49%+5,036Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,036 shares; 2024Q4: 141,515 shares; 2025Q1: 160,187 shares; 2025Q2: 172,994 shares; 2025Q3: 184,972 shares 184,972$54.3M1.43%+11,978Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,823 shares; 2024Q4: 77,740 shares; 2025Q1: 76,217 shares; 2025Q2: 75,810 shares; 2025Q3: 73,537 shares 73,537$54M1.42%-2,273Timeline
UBERUBER TECHNOLOGIES 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: 442,013 shares; 2025Q2: 489,437 shares; 2025Q3: 515,232 shares 515,232$50.5M1.33%+25,795Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,080 shares; 2024Q4: 410,341 shares; 2025Q1: 392,595 shares; 2025Q2: 390,438 shares; 2025Q3: 391,037 shares 391,037$50.4M1.33%+599Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,151 shares; 2024Q4: 14,151 shares; 2025Q1: 14,151 shares; 2025Q2: 246,764 shares; 2025Q3: 236,870 shares 236,870$50.4M1.33%-9,894Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,161 shares; 2024Q4: 479,291 shares; 2025Q1: 476,839 shares; 2025Q2: 482,724 shares; 2025Q3: 487,084 shares 487,084$46.5M1.22%+4,360Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,937 shares; 2024Q4: 66,336 shares; 2025Q1: 67,270 shares; 2025Q2: 69,706 shares; 2025Q3: 75,861 shares 75,861$46.5M1.22%+6,155Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,583 shares; 2024Q4: 91,263 shares; 2025Q1: 90,397 shares; 2025Q2: 89,724 shares; 2025Q3: 89,567 shares 89,567$45M1.19%-157Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 51,403 shares; 2025Q1: 54,497 shares; 2025Q2: 55,366 shares; 2025Q3: 56,638 shares 56,638$43.2M1.14%+1,272Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: not reported; 2025Q2: 90,803 shares; 2025Q3: 179,635 shares 179,635$42.6M1.12%+88,832Timeline
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: 64,518 shares; 2024Q4: 63,528 shares; 2025Q1: 61,070 shares; 2025Q2: 61,042 shares; 2025Q3: 60,746 shares 60,746$40.5M1.07%-296Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,626 shares; 2024Q4: 149,825 shares; 2025Q1: 150,020 shares; 2025Q2: 150,851 shares; 2025Q3: 151,562 shares 151,562$38.1M1%+711Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,815 shares; 2024Q4: 593,923 shares; 2025Q1: 589,291 shares; 2025Q2: 583,406 shares; 2025Q3: 585,829 shares 585,829$36.6M0.96%+2,423Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,714 shares; 2024Q4: 423,251 shares; 2025Q1: 374,881 shares; 2025Q2: 372,060 shares; 2025Q3: 372,443 shares 372,443$36.4M0.96%+383Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,898 shares; 2024Q4: 244,221 shares; 2025Q1: 239,910 shares; 2025Q2: 233,706 shares; 2025Q3: 231,309 shares 231,309$35.5M0.94%-2,397Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,864 shares; 2024Q4: 118,088 shares; 2025Q1: 116,441 shares; 2025Q2: 116,837 shares; 2025Q3: 119,259 shares 119,259$34.4M0.9%+2,422Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,370 shares; 2025Q1: 29,343 shares; 2025Q2: 29,019 shares; 2025Q3: 28,926 shares 28,926$33.7M0.89%-93Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,277 shares; 2024Q4: 132,772 shares; 2025Q1: 170,422 shares; 2025Q2: 170,778 shares; 2025Q3: 170,958 shares 170,958$32.5M0.85%+180Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,315 shares; 2024Q4: 59,336 shares; 2025Q1: 58,972 shares; 2025Q2: 57,170 shares; 2025Q3: 56,114 shares 56,114$31.9M0.84%-1,056Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,361 shares; 2024Q4: 105,374 shares; 2025Q1: 94,707 shares; 2025Q2: 87,203 shares; 2025Q3: 83,857 shares 83,857$31.4M0.83%-3,346Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,499 shares; 2024Q4: 102,632 shares; 2025Q1: 101,033 shares; 2025Q2: 99,368 shares; 2025Q3: 99,669 shares 99,669$30.3M0.8%+301Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,874 shares; 2024Q4: 154,198 shares; 2025Q1: 149,111 shares; 2025Q2: 145,603 shares; 2025Q3: 149,170 shares 149,170$27.7M0.73%+3,567Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,103 shares; 2024Q4: 291,530 shares; 2025Q1: 328,988 shares; 2025Q2: 340,227 shares; 2025Q3: 350,421 shares 350,421$27.7M0.73%+10,194Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,121 shares; 2024Q4: 74,336 shares; 2025Q1: 81,029 shares; 2025Q2: 94,028 shares; 2025Q3: 105,493 shares 105,493$26.8M0.71%+11,465Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,276 shares; 2024Q4: 100,494 shares; 2025Q1: 98,277 shares; 2025Q2: 97,345 shares; 2025Q3: 95,719 shares 95,719$26.1M0.69%-1,626Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,492 shares; 2024Q4: 157,558 shares; 2025Q1: 160,692 shares; 2025Q2: 164,689 shares; 2025Q3: 163,947 shares 163,947$25.5M0.67%-742Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,262 shares; 2024Q4: 56,594 shares; 2025Q1: 56,771 shares; 2025Q2: 56,891 shares; 2025Q3: 52,356 shares 52,356$25.1M0.66%-4,535Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,411 shares; 2024Q4: 107,433 shares; 2025Q1: 105,638 shares; 2025Q2: 103,380 shares; 2025Q3: 102,324 shares 102,324$24.9M0.66%-1,056Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,013 shares; 2024Q4: 68,944 shares; 2025Q1: 40,518 shares; 2025Q2: 39,700 shares; 2025Q3: 39,619 shares 39,619$24.1M0.64%-81Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,402 shares; 2024Q4: 95,806 shares; 2025Q1: 92,432 shares; 2025Q2: 84,830 shares; 2025Q3: 83,963 shares 83,963$23.7M0.62%-867Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,716 shares; 2024Q4: 113,037 shares; 2025Q1: 112,294 shares; 2025Q2: 109,524 shares; 2025Q3: 109,054 shares 109,054$23.4M0.62%-470Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,943 shares; 2024Q4: 295,161 shares; 2025Q1: 291,193 shares; 2025Q2: 288,176 shares; 2025Q3: 285,129 shares 285,129$23M0.61%-3,047Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,926 shares; 2024Q4: 48,469 shares; 2025Q1: 48,219 shares; 2025Q2: 47,779 shares; 2025Q3: 46,389 shares 46,389$22.8M0.6%-1,390Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,976 shares; 2024Q4: 198,539 shares; 2025Q1: 209,101 shares; 2025Q2: 224,499 shares; 2025Q3: 245,806 shares 245,806$21.5M0.56%+21,307Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,578 shares; 2024Q4: 306,038 shares; 2025Q1: 301,961 shares; 2025Q2: 309,247 shares; 2025Q3: 310,850 shares 310,850$21.3M0.56%+1,603Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,985 shares; 2024Q4: 45,874 shares; 2025Q1: 45,277 shares; 2025Q2: 44,415 shares; 2025Q3: 43,447 shares 43,447$21.1M0.55%-968Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,026 shares; 2024Q4: 49,709 shares; 2025Q1: 49,448 shares; 2025Q2: 49,287 shares; 2025Q3: 49,602 shares 49,602$21M0.55%+315Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,558 shares; 2024Q4: 98,897 shares; 2025Q1: 102,530 shares; 2025Q2: 98,546 shares; 2025Q3: 96,810 shares 96,810$20.9M0.55%-1,736Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,443 shares; 2024Q4: 198,093 shares; 2025Q1: 221,822 shares; 2025Q2: 258,561 shares; 2025Q3: 291,640 shares 291,640$20.8M0.55%+33,079Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,371 shares; 2024Q4: 91,843 shares; 2025Q1: 89,503 shares; 2025Q2: 85,836 shares; 2025Q3: 84,766 shares 84,766$20M0.53%-1,070Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,727 shares; 2024Q4: 53,882 shares; 2025Q1: 52,441 shares; 2025Q2: 41,848 shares; 2025Q3: 41,939 shares 41,939$20M0.53%+91Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,484 shares; 2024Q4: 157,206 shares; 2025Q1: 151,351 shares; 2025Q2: 144,260 shares; 2025Q3: 140,915 shares 140,915$19.8M0.52%-3,345Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,420 shares; 2024Q4: 367,014 shares; 2025Q1: 370,183 shares; 2025Q2: 360,130 shares; 2025Q3: 361,890 shares 361,890$18.7M0.49%+1,760Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,144 shares; 2024Q4: 57,475 shares; 2025Q1: 56,350 shares; 2025Q2: 52,259 shares; 2025Q3: 55,546 shares 55,546$18.2M0.48%+3,287Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,155 shares; 2024Q4: 293,979 shares; 2025Q1: 271,785 shares; 2025Q2: 266,241 shares; 2025Q3: 271,811 shares 271,811$18M0.47%+5,570Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,778 shares; 2024Q4: 170,938 shares; 2025Q1: 180,182 shares; 2025Q2: 179,132 shares; 2025Q3: 184,793 shares 184,793$17.6M0.46%+5,661Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,478 shares; 2024Q4: 56,846 shares; 2025Q1: 56,263 shares; 2025Q2: 54,264 shares; 2025Q3: 50,855 shares 50,855$17.6M0.46%-3,409Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,269 shares; 2024Q4: 137,895 shares; 2025Q1: 128,408 shares; 2025Q2: 124,091 shares; 2025Q3: 128,811 shares 128,811$17.3M0.45%+4,720Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 23,666 shares; 2025Q1: 23,965 shares; 2025Q2: 24,446 shares; 2025Q3: 25,133 shares 25,133$16.8M0.44%+687Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,611 shares; 2024Q4: 94,678 shares; 2025Q1: 95,843 shares; 2025Q2: 95,956 shares; 2025Q3: 89,805 shares 89,805$16.7M0.44%-6,151Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,020 shares; 2024Q4: 144,477 shares; 2025Q1: 151,932 shares; 2025Q2: 90,712 shares; 2025Q3: 79,965 shares 79,965$16.6M0.44%-10,747Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,510 shares; 2024Q4: 62,674 shares; 2025Q1: 62,074 shares; 2025Q2: 61,894 shares; 2025Q3: 61,784 shares 61,784$15.6M0.41%-110Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,947 shares; 2024Q4: 228,326 shares; 2025Q1: 236,313 shares; 2025Q2: 237,947 shares; 2025Q3: 235,231 shares 235,231$15.5M0.41%-2,716Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,994 shares; 2024Q4: 108,542 shares; 2025Q1: 107,959 shares; 2025Q2: 107,361 shares; 2025Q3: 106,833 shares 106,833$15M0.39%-528Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,396 shares; 2024Q4: 182,538 shares; 2025Q1: 180,360 shares; 2025Q2: 210,614 shares; 2025Q3: 219,482 shares 219,482$14.9M0.39%+8,868Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,213 shares; 2024Q4: 64,487 shares; 2025Q1: 64,648 shares; 2025Q2: 71,122 shares; 2025Q3: 71,671 shares 71,671$14.8M0.39%+549Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,084 shares; 2024Q4: 94,953 shares; 2025Q1: 172,364 shares; 2025Q2: 180,468 shares; 2025Q3: 182,800 shares 182,800$14.3M0.38%+2,332Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,652 shares; 2024Q4: 194,260 shares; 2025Q1: 192,917 shares; 2025Q2: 188,289 shares; 2025Q3: 188,518 shares 188,518$14.2M0.37%+229Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,022 shares; 2024Q4: 264,549 shares; 2025Q1: 174,640 shares; 2025Q2: 173,430 shares; 2025Q3: 172,643 shares 172,643$14.2M0.37%-787Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,645 shares; 2024Q4: 146,230 shares; 2025Q1: 170,387 shares; 2025Q2: 171,262 shares; 2025Q3: 182,822 shares 182,822$13.6M0.36%+11,560Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,754 shares; 2024Q4: 67,171 shares; 2025Q1: 63,539 shares; 2025Q2: 61,765 shares; 2025Q3: 61,428 shares 61,428$13.6M0.36%-337Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,976 shares; 2024Q4: 106,424 shares; 2025Q1: 102,343 shares; 2025Q2: 98,193 shares; 2025Q3: 97,406 shares 97,406$13.2M0.35%-787Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,972 shares; 2024Q4: 188,528 shares; 2025Q1: 191,033 shares; 2025Q2: 175,307 shares; 2025Q3: 161,789 shares 161,789$12.4M0.33%-13,518Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,084 shares; 2024Q4: 70,234 shares; 2025Q1: 69,636 shares; 2025Q2: 67,310 shares; 2025Q3: 62,176 shares 62,176$12.3M0.32%-5,134Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,767 shares; 2024Q4: 88,012 shares; 2025Q1: 105,026 shares; 2025Q2: 211,172 shares; 2025Q3: 223,127 shares 223,127$12.1M0.32%+11,955Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,742 shares; 2024Q4: 378,119 shares; 2025Q1: 376,761 shares; 2025Q2: 376,273 shares; 2025Q3: 374,380 shares 374,380$11.8M0.31%-1,893Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,152 shares; 2024Q4: 89,261 shares; 2025Q1: 88,298 shares; 2025Q2: 97,209 shares; 2025Q3: 96,438 shares 96,438$11.6M0.31%-771Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 15,343 shares; 2025Q1: 15,422 shares; 2025Q2: 17,088 shares; 2025Q3: 18,776 shares 18,776$11.3M0.3%+1,688Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,279 shares; 2024Q4: 16,841 shares; 2025Q1: 21,964 shares; 2025Q2: 27,980 shares; 2025Q3: 38,284 shares 38,284$11.2M0.3%+10,304Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,993 shares; 2024Q4: 80,528 shares; 2025Q1: 76,780 shares; 2025Q2: 80,026 shares; 2025Q3: 78,962 shares 78,962$11.1M0.29%-1,064Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,422 shares; 2024Q4: 133,089 shares; 2025Q1: 119,471 shares; 2025Q2: 115,344 shares; 2025Q3: 107,558 shares 107,558$11.1M0.29%-7,786Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 11,858 shares; 2025Q1: 11,549 shares; 2025Q2: 14,298 shares; 2025Q3: 23,223 shares 23,223$10.9M0.29%+8,925Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,627 shares; 2024Q4: 131,994 shares; 2025Q1: 139,552 shares; 2025Q2: 160,273 shares; 2025Q3: 171,052 shares 171,052$10.2M0.27%+10,779Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,423 shares; 2024Q4: 35,682 shares; 2025Q1: 34,043 shares; 2025Q2: 34,643 shares; 2025Q3: 43,742 shares 43,742$10.1M0.27%+9,099Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,564 shares; 2024Q4: 25,137 shares; 2025Q1: 24,920 shares; 2025Q2: 24,593 shares; 2025Q3: 24,561 shares 24,561$9.95M0.26%-32Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,925 shares; 2024Q4: 153,685 shares; 2025Q1: 156,958 shares; 2025Q2: 157,452 shares; 2025Q3: 151,185 shares 151,185$9.87M0.26%-6,267Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,383 shares; 2024Q4: 22,635 shares; 2025Q1: 24,058 shares; 2025Q2: 28,590 shares; 2025Q3: 27,273 shares 27,273$9.69M0.26%-1,317Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,388 shares; 2024Q4: 29,755 shares; 2025Q1: 33,253 shares; 2025Q2: 43,957 shares; 2025Q3: 54,531 shares 54,531$9.52M0.25%+10,574Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,620 shares; 2024Q4: 98,029 shares; 2025Q1: 97,976 shares; 2025Q2: 96,450 shares; 2025Q3: 95,669 shares 95,669$9.07M0.24%-781Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,072 shares; 2025Q1: 7,034 shares; 2025Q2: 7,155 shares; 2025Q3: 7,458 shares 7,458$8.94M0.24%+303Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 20,894 shares; 2025Q1: 22,262 shares; 2025Q2: 23,088 shares; 2025Q3: 23,535 shares 23,535$8.7M0.23%+447Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,537 shares; 2024Q4: 92,963 shares; 2025Q1: 92,747 shares; 2025Q2: 88,948 shares; 2025Q3: 87,498 shares 87,498$8.39M0.22%-1,450Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,464 shares; 2024Q4: 144,714 shares; 2025Q1: 119,812 shares; 2025Q2: 105,451 shares; 2025Q3: 97,859 shares 97,859$8.21M0.22%-7,592Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,762 shares; 2024Q4: 136,584 shares; 2025Q1: 124,846 shares; 2025Q2: 91,002 shares; 2025Q3: 86,472 shares 86,472$7.91M0.21%-4,530Timeline
TMUST-MOBILE US 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: 17,203 shares; 2025Q2: 25,903 shares; 2025Q3: 32,623 shares 32,623$7.81M0.21%+6,720Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,890 shares; 2024Q4: 40,040 shares; 2025Q1: 39,855 shares; 2025Q2: 38,902 shares; 2025Q3: 36,901 shares 36,901$7.51M0.2%-2,001Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 10,954 shares; 2025Q1: 10,670 shares; 2025Q2: 41,775 shares; 2025Q3: 52,182 shares 52,182$7.35M0.19%+10,407Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,491 shares; 2024Q4: 167,348 shares; 2025Q1: 161,854 shares; 2025Q2: 152,462 shares; 2025Q3: 151,594 shares 151,594$7.33M0.19%-868Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,522 shares; 2024Q4: 63,916 shares; 2025Q1: 63,363 shares; 2025Q2: 61,772 shares; 2025Q3: 59,333 shares 59,333$7.05M0.19%-2,439Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,940 shares; 2024Q4: 84,541 shares; 2025Q1: 83,752 shares; 2025Q2: 82,827 shares; 2025Q3: 82,872 shares 82,872$7.01M0.18%+45Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,262 shares; 2024Q4: 47,220 shares; 2025Q1: 45,819 shares; 2025Q2: 44,896 shares; 2025Q3: 46,624 shares 46,624$6.82M0.18%+1,728Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,777 shares; 2024Q4: 39,912 shares; 2025Q1: 34,738 shares; 2025Q2: 32,715 shares; 2025Q3: 32,067 shares 32,067$6.75M0.18%-648Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,762 shares; 2024Q4: 26,346 shares; 2025Q1: 24,336 shares; 2025Q2: 23,811 shares; 2025Q3: 23,292 shares 23,292$6.57M0.17%-519Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 12,017 shares; 2025Q1: 12,233 shares; 2025Q2: 10,681 shares; 2025Q3: 26,823 shares 26,823$6.49M0.17%+16,142Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,755 shares; 2024Q4: 32,900 shares; 2025Q1: 33,048 shares; 2025Q2: 33,511 shares; 2025Q3: 35,309 shares 35,309$6.49M0.17%+1,798Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,613 shares; 2024Q4: 60,645 shares; 2025Q1: 60,755 shares; 2025Q2: 51,342 shares; 2025Q3: 49,700 shares 49,700$6.45M0.17%-1,642Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,459 shares; 2024Q4: 71,665 shares; 2025Q1: 58,961 shares; 2025Q2: 59,409 shares; 2025Q3: 53,868 shares 53,868$6.17M0.16%-5,541Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 17,351 shares; 2025Q1: 19,829 shares; 2025Q2: 20,157 shares; 2025Q3: 20,312 shares 20,312$6.05M0.16%+155Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,344 shares; 2024Q4: 72,718 shares; 2025Q1: 69,408 shares; 2025Q2: 69,499 shares; 2025Q3: 72,768 shares 72,768$5.82M0.15%+3,269Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,986 shares; 2024Q4: 141,453 shares; 2025Q1: 138,165 shares; 2025Q2: 132,457 shares; 2025Q3: 126,853 shares 126,853$5.8M0.15%-5,604Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,547 shares; 2024Q4: 25,505 shares; 2025Q1: 24,438 shares; 2025Q2: 23,640 shares; 2025Q3: 23,515 shares 23,515$5.78M0.15%-125Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,590 shares; 2024Q4: 243,418 shares; 2025Q1: 242,289 shares; 2025Q2: 247,536 shares; 2025Q3: 231,874 shares 231,874$5.66M0.15%-15,662Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,722 shares; 2024Q4: 37,847 shares; 2025Q1: 37,683 shares; 2025Q2: 37,644 shares; 2025Q3: 42,874 shares 42,874$5.62M0.15%+5,230Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,021 shares; 2024Q4: 139,558 shares; 2025Q1: 128,642 shares; 2025Q2: 123,575 shares; 2025Q3: 123,249 shares 123,249$5.42M0.14%-326Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 14,518 shares; 2025Q1: 19,925 shares; 2025Q2: 23,539 shares; 2025Q3: 25,537 shares 25,537$5.33M0.14%+1,998Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,976 shares; 2024Q4: 42,803 shares; 2025Q1: 43,082 shares; 2025Q2: 37,134 shares; 2025Q3: 35,852 shares 35,852$5.18M0.14%-1,282Timeline
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: 9,046 shares; 2024Q4: 8,712 shares; 2025Q1: 9,269 shares; 2025Q2: 8,534 shares; 2025Q3: 8,542 shares 8,542$5.09M0.13%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,573 shares; 2024Q4: 12,568 shares; 2025Q1: 13,588 shares; 2025Q2: 14,065 shares; 2025Q3: 14,147 shares 14,147$4.83M0.13%+82Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,139 shares; 2024Q4: 49,152 shares; 2025Q1: 48,445 shares; 2025Q2: 47,191 shares; 2025Q3: 46,543 shares 46,543$4.83M0.13%-648Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,794 shares; 2025Q1: 6,662 shares; 2025Q2: 6,564 shares; 2025Q3: 6,408 shares 6,408$4.78M0.13%-156Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,833 shares; 2024Q4: 45,051 shares; 2025Q1: 44,110 shares; 2025Q2: 43,447 shares; 2025Q3: 42,379 shares 42,379$4.75M0.13%-1,068Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,215 shares; 2024Q4: 15,924 shares; 2025Q1: 16,007 shares; 2025Q2: 16,251 shares; 2025Q3: 16,590 shares 16,590$4.68M0.12%+339Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 20,169 shares; 2025Q1: 22,429 shares; 2025Q2: 23,986 shares; 2025Q3: 39,328 shares 39,328$4.51M0.12%+15,342Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,218 shares; 2024Q4: 21,070 shares; 2025Q1: 19,314 shares; 2025Q2: 17,865 shares; 2025Q3: 17,282 shares 17,282$4.51M0.12%-583Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,889 shares; 2024Q4: 51,830 shares; 2025Q1: 52,656 shares; 2025Q2: 51,853 shares; 2025Q3: 53,036 shares 53,036$4.45M0.12%+1,183Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,913 shares; 2024Q4: 223,962 shares; 2025Q1: 195,644 shares; 2025Q2: 167,234 shares; 2025Q3: 165,109 shares 165,109$4.21M0.11%-2,125Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,564 shares; 2024Q4: 19,728 shares; 2025Q1: 19,646 shares; 2025Q2: 17,766 shares; 2025Q3: 17,476 shares 17,476$4.19M0.11%-290Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,147 shares; 2024Q4: 52,422 shares; 2025Q1: 50,179 shares; 2025Q2: 47,290 shares; 2025Q3: 46,027 shares 46,027$4.11M0.11%-1,263Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,204 shares; 2024Q4: 54,444 shares; 2025Q1: 52,211 shares; 2025Q2: 50,482 shares; 2025Q3: 51,023 shares 51,023$4M0.11%+541Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,499 shares; 2024Q4: 27,799 shares; 2025Q1: 21,940 shares; 2025Q2: 18,758 shares; 2025Q3: 18,426 shares 18,426$3.98M0.1%-332Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,171 shares; 2024Q4: 83,358 shares; 2025Q1: 60,265 shares; 2025Q2: 55,863 shares; 2025Q3: 51,514 shares 51,514$3.88M0.1%-4,349Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,784 shares; 2024Q4: 136,477 shares; 2025Q1: 108,052 shares; 2025Q2: 86,163 shares; 2025Q3: 78,270 shares 78,270$3.53M0.09%-7,893Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,254 shares; 2024Q4: 52,474 shares; 2025Q1: 50,262 shares; 2025Q2: 47,658 shares; 2025Q3: 48,687 shares 48,687$3.39M0.09%+1,029Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,666 shares; 2024Q4: 39,680 shares; 2025Q1: 39,521 shares; 2025Q2: 38,425 shares; 2025Q3: 37,137 shares 37,137$3.24M0.09%-1,288Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,496 shares; 2024Q4: 65,985 shares; 2025Q1: 64,622 shares; 2025Q2: 60,610 shares; 2025Q3: 59,366 shares 59,366$3.2M0.08%-1,244Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,961 shares; 2024Q4: 73,170 shares; 2025Q1: 79,845 shares; 2025Q2: 46,613 shares; 2025Q3: 37,710 shares 37,710$3.15M0.08%-8,903Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,998 shares; 2024Q4: 24,473 shares; 2025Q1: 24,610 shares; 2025Q2: 22,485 shares; 2025Q3: 21,696 shares 21,696$3.02M0.08%-789Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,034 shares; 2024Q4: 23,549 shares; 2025Q1: 23,193 shares; 2025Q2: 23,035 shares; 2025Q3: 22,355 shares 22,355$3.01M0.08%-680Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,346 shares; 2024Q4: 51,290 shares; 2025Q1: 49,124 shares; 2025Q2: 46,395 shares; 2025Q3: 45,582 shares 45,582$2.93M0.08%-813Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,785 shares; 2024Q4: 36,476 shares; 2025Q1: 35,276 shares; 2025Q2: 33,308 shares; 2025Q3: 20,239 shares 20,239$2.93M0.08%-13,069Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,397 shares; 2024Q4: 113,767 shares; 2025Q1: 111,979 shares; 2025Q2: 114,946 shares; 2025Q3: 120,229 shares 120,229$2.92M0.08%+5,283Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,719 shares; 2024Q4: 118,414 shares; 2025Q1: 115,179 shares; 2025Q2: 113,525 shares; 2025Q3: 114,900 shares 114,900$2.89M0.08%+1,375
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,695 shares; 2024Q4: 21,981 shares; 2025Q1: 21,884 shares; 2025Q2: 20,706 shares; 2025Q3: 20,215 shares 20,215$2.86M0.08%-491Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,592 shares; 2024Q4: 47,433 shares; 2025Q1: 41,567 shares; 2025Q2: 42,491 shares; 2025Q3: 42,986 shares 42,986$2.84M0.07%+495Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,119 shares; 2024Q4: 8,828 shares; 2025Q1: 8,163 shares; 2025Q2: 7,583 shares; 2025Q3: 7,118 shares 7,118$2.79M0.07%-465Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 19,996 shares; 2025Q1: 19,811 shares; 2025Q2: 18,318 shares; 2025Q3: 17,847 shares 17,847$2.75M0.07%-471Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,268 shares; 2024Q4: 96,457 shares; 2025Q1: 99,326 shares; 2025Q2: 104,064 shares; 2025Q3: 111,897 shares 111,897$2.72M0.07%+7,833Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,280 shares; 2024Q4: 40,896 shares; 2025Q1: 41,161 shares; 2025Q2: 40,323 shares; 2025Q3: 40,883 shares 40,883$2.7M0.07%+560Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,476 shares; 2024Q4: 16,998 shares; 2025Q1: 17,746 shares; 2025Q2: 18,243 shares; 2025Q3: 18,406 shares 18,406$2.68M0.07%+163Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,623 shares; 2024Q4: 89,861 shares; 2025Q1: 90,863 shares; 2025Q2: 96,235 shares; 2025Q3: 101,756 shares 101,756$2.6M0.07%+5,521Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,621 shares; 2024Q4: 20,980 shares; 2025Q1: 20,640 shares; 2025Q2: 19,615 shares; 2025Q3: 23,822 shares 23,822$2.54M0.07%+4,207Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,055 shares; 2024Q4: 115,055 shares; 2025Q1: 115,055 shares; 2025Q2: 115,055 shares; 2025Q3: 115,055 shares 115,055$2.43M0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 26,679 shares; 2025Q1: 26,672 shares; 2025Q2: 25,942 shares; 2025Q3: 25,849 shares 25,849$2.41M0.06%-93Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,117 shares; 2024Q4: 88,328 shares; 2025Q1: 82,169 shares; 2025Q2: 73,563 shares; 2025Q3: 71,915 shares 71,915$2.41M0.06%-1,648Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,535 shares; 2024Q4: 59,646 shares; 2025Q1: 59,407 shares; 2025Q2: 59,317 shares; 2025Q3: 56,481 shares 56,481$2.39M0.06%-2,836Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,577 shares; 2024Q4: 78,043 shares; 2025Q1: 76,536 shares; 2025Q2: 68,657 shares; 2025Q3: 83,504 shares 83,504$2.36M0.06%+14,847Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,021 shares; 2024Q4: 24,750 shares; 2025Q1: 24,864 shares; 2025Q2: 22,535 shares; 2025Q3: 22,441 shares 22,441$2.3M0.06%-94Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,684 shares; 2024Q4: 426,354 shares; 2025Q1: 141,880 shares; 2025Q2: 125,175 shares; 2025Q3: 119,083 shares 119,083$2.28M0.06%-6,092Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,128 shares; 2025Q1: 6,144 shares; 2025Q2: 6,077 shares; 2025Q3: 5,988 shares 5,988$2.19M0.06%-89Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,191 shares; 2024Q4: 25,484 shares; 2025Q1: 25,398 shares; 2025Q2: 21,307 shares; 2025Q3: 19,784 shares 19,784$2.19M0.06%-1,523Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 8,891 shares; 2025Q1: 8,693 shares; 2025Q2: 8,558 shares; 2025Q3: 14,066 shares 14,066$2.18M0.06%+5,508Timeline
WINNHARBOR 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: 69,530 shares 69,530$2.17M0.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,861 shares; 2025Q1: 7,602 shares; 2025Q2: 7,304 shares; 2025Q3: 7,251 shares 7,251$2.13M0.06%-53Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 7,193 shares; 2025Q1: 7,003 shares; 2025Q2: 7,447 shares; 2025Q3: 7,472 shares 7,472$2.1M0.06%+25Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 12,480 shares; 2025Q1: 12,320 shares; 2025Q2: 11,653 shares; 2025Q3: 16,109 shares 16,109$2.1M0.06%+4,456Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,809 shares; 2024Q4: 43,569 shares; 2025Q1: 41,578 shares; 2025Q2: 39,655 shares; 2025Q3: 37,175 shares 37,175$2.07M0.05%-2,480Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,653 shares; 2024Q4: 75,025 shares; 2025Q1: 75,864 shares; 2025Q2: 82,291 shares; 2025Q3: 89,440 shares 89,440$2.05M0.05%+7,149Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,978 shares; 2024Q4: 73,164 shares; 2025Q1: 74,764 shares; 2025Q2: 79,975 shares; 2025Q3: 85,667 shares 85,667$2.01M0.05%+5,692Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,098 shares; 2024Q4: 76,394 shares; 2025Q1: 79,936 shares; 2025Q2: 85,455 shares; 2025Q3: 90,683 shares 90,683$2.01M0.05%+5,228Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 66,729 shares; 2025Q1: 69,719 shares; 2025Q2: 84,305 shares; 2025Q3: 88,098 shares 88,098$1.98M0.05%+3,793Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 7,122 shares; 2025Q1: 6,926 shares; 2025Q2: 6,232 shares; 2025Q3: 5,862 shares 5,862$1.95M0.05%-370Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,444 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,419 shares 4,419$1.9M0.05%-11Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,624 shares; 2025Q1: 6,407 shares; 2025Q2: 5,228 shares; 2025Q3: 4,153 shares 4,153$1.85M0.05%-1,075Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,175 shares; 2024Q4: 251,017 shares; 2025Q1: 236,260 shares; 2025Q2: 231,417 shares; 2025Q3: 221,140 shares 221,140$1.81M0.05%-10,277
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,404 shares; 2024Q4: 59,128 shares; 2025Q1: 59,290 shares; 2025Q2: 74,568 shares; 2025Q3: 80,639 shares 80,639$1.81M0.05%+6,071Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,020 shares; 2024Q4: 71,050 shares; 2025Q1: 74,475 shares; 2025Q2: 76,008 shares; 2025Q3: 77,140 shares 77,140$1.8M0.05%+1,132
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 22,040 shares; 2025Q1: 21,834 shares; 2025Q2: 19,327 shares; 2025Q3: 18,749 shares 18,749$1.77M0.05%-578Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,771 shares; 2025Q1: 1,765 shares; 2025Q2: 1,719 shares; 2025Q3: 1,870 shares 1,870$1.73M0.05%+151Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,866 shares; 2025Q1: 2,211 shares; 2025Q2: 2,101 shares; 2025Q3: 2,168 shares 2,168$1.73M0.05%+67Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,637 shares; 2024Q4: 19,307 shares; 2025Q1: 18,424 shares; 2025Q2: 13,784 shares; 2025Q3: 12,905 shares 12,905$1.53M0.04%-879Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,721 shares; 2024Q4: 55,050 shares; 2025Q1: 55,043 shares; 2025Q2: 62,076 shares; 2025Q3: 63,819 shares 63,819$1.4M0.04%+1,743Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,370 shares; 2024Q4: 26,370 shares; 2025Q1: 26,260 shares; 2025Q2: 26,260 shares; 2025Q3: 19,058 shares 19,058$1.39M0.04%-7,202Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,340 shares; 2024Q4: 41,265 shares; 2025Q1: 37,995 shares; 2025Q2: 36,375 shares; 2025Q3: 34,003 shares 34,003$1.39M0.04%-2,372Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 5,220 shares; 2025Q1: 5,363 shares; 2025Q2: 4,434 shares; 2025Q3: 4,176 shares 4,176$1.38M0.04%-258Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,534 shares; 2024Q4: 40,028 shares; 2025Q1: 40,384 shares; 2025Q2: 38,275 shares; 2025Q3: 38,275 shares 38,275$1.36M0.04%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,449 shares; 2024Q4: 71,647 shares; 2025Q1: 67,955 shares; 2025Q2: 57,371 shares; 2025Q3: 54,292 shares 54,292$1.35M0.04%-3,079Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,694 shares 44,694$1.34M0.04%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,475 shares; 2024Q4: 40,660 shares; 2025Q1: 44,249 shares; 2025Q2: 54,421 shares; 2025Q3: 61,735 shares 61,735$1.31M0.03%+7,314Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 22,007 shares; 2025Q1: 22,007 shares; 2025Q2: 22,007 shares; 2025Q3: 19,366 shares 19,366$1.31M0.03%-2,641Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 4,750 shares; 2025Q1: 4,784 shares; 2025Q2: 3,168 shares; 2025Q3: 4,219 shares 4,219$1.27M0.03%+1,051Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,658 shares 1,658$1.26M0.03%+42Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,050 shares; 2024Q4: 38,596 shares; 2025Q1: 37,688 shares; 2025Q2: 36,155 shares; 2025Q3: 36,032 shares 36,032$1.24M0.03%-123Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 35,800 shares; 2025Q1: 37,050 shares; 2025Q2: 40,939 shares; 2025Q3: 45,798 shares 45,798$1.17M0.03%+4,859Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,713 shares; 2024Q4: 14,100 shares; 2025Q1: 13,474 shares; 2025Q2: 12,466 shares; 2025Q3: 11,821 shares 11,821$1.16M0.03%-645Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,437 shares; 2024Q4: 40,547 shares; 2025Q1: 43,583 shares; 2025Q2: 50,546 shares; 2025Q3: 56,836 shares 56,836$1.13M0.03%+6,290Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 7,635 shares; 2025Q1: 8,135 shares; 2025Q2: 8,135 shares; 2025Q3: 7,845 shares 7,845$1.11M0.03%-290Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 8,059 shares; 2025Q1: 7,893 shares; 2025Q2: 7,843 shares; 2025Q3: 7,543 shares 7,543$1.09M0.03%-300Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,114 shares; 2024Q4: 24,333 shares; 2025Q1: 24,835 shares; 2025Q2: 25,209 shares; 2025Q3: 25,808 shares 25,808$1.09M0.03%+599Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 12,094 shares; 2025Q1: 12,266 shares; 2025Q2: 12,154 shares; 2025Q3: 10,804 shares 10,804$1.09M0.03%-1,350Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,456 shares; 2025Q1: 3,442 shares; 2025Q2: 3,186 shares; 2025Q3: 3,070 shares 3,070$1.08M0.03%-116Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,415 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares 5,620$1.06M0.03%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 7,775 shares; 2025Q1: 7,775 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares 7,775$1.05M0.03%0Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,250 shares; 2024Q4: 32,200 shares; 2025Q1: 33,900 shares; 2025Q2: 34,770 shares; 2025Q3: 38,935 shares 38,935$1.02M0.03%+4,165Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 28,308 shares; 2025Q1: 28,308 shares; 2025Q2: 19,744 shares; 2025Q3: 19,776 shares 19,776$997K0.03%+32Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 8,490 shares; 2025Q1: 8,325 shares; 2025Q2: 8,101 shares; 2025Q3: 7,356 shares 7,356$943K0.02%-745Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,761 shares; 2024Q4: 22,966 shares; 2025Q1: 22,866 shares; 2025Q2: 22,716 shares; 2025Q3: 26,655 shares 26,655$919K0.02%+3,939Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,490 shares; 2024Q4: 595,150 shares; 2025Q1: 165,382 shares; 2025Q2: 88,214 shares; 2025Q3: 60,454 shares 60,454$910K0.02%-27,760Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 415 shares; 2025Q2: 409 shares; 2025Q3: 934 shares 934$890K0.02%+525Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,614 shares; 2025Q1: 7,704 shares; 2025Q2: 7,757 shares; 2025Q3: 7,907 shares 7,907$883K0.02%+150Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,599 shares; 2025Q1: 1,584 shares; 2025Q2: 2,014 shares; 2025Q3: 4,138 shares 4,138$866K0.02%+2,124Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 34,738 shares 34,738$859K0.02%+24,738Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,345 shares; 2024Q4: 32,345 shares; 2025Q1: 32,345 shares; 2025Q2: 32,345 shares; 2025Q3: 27,468 shares 27,468$859K0.02%-4,877Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,572 shares; 2025Q1: 2,413 shares; 2025Q2: 1,956 shares; 2025Q3: 2,751 shares 2,751$840K0.02%+795Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 9,192 shares; 2025Q1: 7,942 shares; 2025Q2: 8,227 shares; 2025Q3: 8,352 shares 8,352$834K0.02%+125Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 27,144 shares; 2025Q1: 26,063 shares; 2025Q2: 26,899 shares; 2025Q3: 26,063 shares 26,063$832K0.02%-836Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 5,781 shares; 2025Q1: 5,791 shares; 2025Q2: 5,819 shares; 2025Q3: 5,819 shares 5,819$829K0.02%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,714 shares; 2025Q1: 4,703 shares; 2025Q2: 4,703 shares; 2025Q3: 4,422 shares 4,422$788K0.02%-281Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares 2,734$763K0.02%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 16,852 shares; 2025Q1: 12,836 shares; 2025Q2: 11,171 shares; 2025Q3: 15,353 shares 15,353$759K0.02%+4,182Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,226 shares; 2025Q1: 2,226 shares; 2025Q2: 2,424 shares; 2025Q3: 3,988 shares 3,988$746K0.02%+1,564Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,779 shares; 2025Q2: 3,779 shares; 2025Q3: 3,844 shares 3,844$729K0.02%+65Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,266 shares; 2025Q1: 19,965 shares; 2025Q2: 30,787 shares; 2025Q3: 34,532 shares 34,532$710K0.02%+3,745Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 10,342 shares; 2025Q1: 10,342 shares; 2025Q2: 10,342 shares; 2025Q3: 10,342 shares 10,342$697K0.02%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 5,938 shares; 2025Q1: 5,938 shares; 2025Q2: 5,938 shares; 2025Q3: 11,609 shares 11,609$694K0.02%+5,671Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 9,925 shares; 2025Q1: 9,499 shares; 2025Q2: 8,366 shares; 2025Q3: 7,599 shares 7,599$681K0.02%-767Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 5,364 shares; 2025Q1: 5,721 shares; 2025Q2: 6,147 shares; 2025Q3: 5,876 shares 5,876$669K0.02%-271Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,113 shares; 2025Q1: 1,198 shares; 2025Q2: 1,383 shares; 2025Q3: 1,334 shares 1,334$666K0.02%-49Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 5,648 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 7,225 shares 7,225$664K0.02%+2,723Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 7,725 shares; 2025Q1: 7,725 shares; 2025Q2: 7,550 shares; 2025Q3: 7,770 shares 7,770$637K0.02%+220Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 543 shares; 2025Q1: 547 shares; 2025Q2: 546 shares; 2025Q3: 546 shares 546$589K0.02%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares 6,175$587K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,153 shares; 2024Q4: 21,153 shares; 2025Q1: 21,028 shares; 2025Q2: 20,526 shares; 2025Q3: 20,526 shares 20,526$581K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: not reported; 2025Q1: 2,897 shares; 2025Q2: 2,707 shares; 2025Q3: 5,780 shares 5,780$579K0.02%+3,073Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 6,371 shares; 2025Q1: 5,962 shares; 2025Q2: 5,644 shares; 2025Q3: 5,958 shares 5,958$534K0.01%+314Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,063 shares; 2025Q1: 5,159 shares; 2025Q2: 5,715 shares; 2025Q3: 5,672 shares 5,672$527K0.01%-43Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,675 shares; 2025Q1: 1,734 shares; 2025Q2: 1,709 shares; 2025Q3: 1,852 shares 1,852$523K0.01%+143Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,407 shares; 2025Q1: 11,569 shares; 2025Q2: 9,951 shares; 2025Q3: 10,039 shares 10,039$519K0.01%+88Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,848 shares; 2025Q1: 4,555 shares; 2025Q2: 4,331 shares; 2025Q3: 4,185 shares 4,185$518K0.01%-146Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,756 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,944 shares 5,944$517K0.01%+188Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 2,534 shares 2,534$516K0.01%+1,350Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 11,982 shares; 2025Q1: 11,878 shares; 2025Q2: 11,128 shares; 2025Q3: 10,522 shares 10,522$515K0.01%-606Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,738 shares 6,738$512K0.01%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 15,838 shares; 2025Q1: 15,838 shares; 2025Q2: 15,838 shares; 2025Q3: 15,838 shares 15,838$509K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 1,078 shares; 2025Q1: 1,048 shares; 2025Q2: 549 shares; 2025Q3: 826 shares 826$508K0.01%+277Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 10,060 shares; 2025Q1: 10,252 shares; 2025Q2: 9,975 shares; 2025Q3: 8,309 shares 8,309$505K0.01%-1,666Timeline
IBDZISHARES 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: 8,075 shares; 2025Q2: 10,445 shares; 2025Q3: 18,758 shares 18,758$497K0.01%+8,313Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,572 shares 4,572$497K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,299 shares; 2025Q1: 1,225 shares; 2025Q2: 1,045 shares; 2025Q3: 1,049 shares 1,049$480K0.01%+4Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 3,727 shares; 2025Q1: 3,708 shares; 2025Q2: 2,423 shares; 2025Q3: 2,475 shares 2,475$477K0.01%+52Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,417 shares; 2024Q4: 29,761 shares; 2025Q1: 16,057 shares; 2025Q2: 15,867 shares; 2025Q3: 13,320 shares 13,320$472K0.01%-2,547Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,251 shares; 2024Q4: 36,045 shares; 2025Q1: 34,458 shares; 2025Q2: 31,774 shares; 2025Q3: 29,640 shares 29,640$459K0.01%-2,134Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 11,597 shares; 2025Q1: 10,728 shares; 2025Q2: 5,081 shares; 2025Q3: 4,469 shares 4,469$448K0.01%-612Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,124 shares; 2025Q1: 4,031 shares; 2025Q2: 4,786 shares; 2025Q3: 4,278 shares 4,278$434K0.01%-508Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,098 shares; 2025Q1: 2,144 shares; 2025Q2: 2,153 shares; 2025Q3: 2,106 shares 2,106$431K0.01%-47Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,494 shares 3,494$427K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 2,794 shares; 2025Q1: 2,794 shares; 2025Q2: 2,291 shares; 2025Q3: 2,174 shares 2,174$426K0.01%-117Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,066 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares 2,060$423K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 4,457 shares; 2025Q1: 4,398 shares; 2025Q2: 8,606 shares; 2025Q3: 8,606 shares 8,606$422K0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 16,527 shares; 2025Q1: 27,503 shares; 2025Q2: 21,026 shares; 2025Q3: 15,986 shares 15,986$421K0.01%-5,040Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$414K0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,314 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares 1,162$406K0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,147 shares; 2024Q4: 18,347 shares; 2025Q1: 17,343 shares; 2025Q2: 17,343 shares; 2025Q3: 17,343 shares 17,343$401K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,859 shares; 2025Q1: 3,097 shares; 2025Q2: 2,757 shares; 2025Q3: 2,485 shares 2,485$395K0.01%-272Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 973 shares; 2025Q1: 976 shares; 2025Q2: 953 shares; 2025Q3: 1,153 shares 1,153$393K0.01%+200Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 13,456 shares; 2025Q1: 13,446 shares; 2025Q2: 13,446 shares; 2025Q3: 13,446 shares 13,446$391K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,316 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares 2,307$389K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,418 shares; 2025Q1: 4,483 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares 3,996$386K0.01%0Timeline
PSBQPSB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 14,958 shares; 2025Q1: 14,958 shares; 2025Q2: 14,958 shares; 2025Q3: 14,958 shares 14,958$381K0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,155 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares 2,655$381K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 2,869 shares; 2025Q1: 2,978 shares; 2025Q2: 2,927 shares; 2025Q3: 2,997 shares 2,997$380K0.01%+70Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,629 shares; 2025Q3: 2,786 shares 2,786$378K0.01%+157Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,818 shares; 2025Q1: 4,828 shares; 2025Q2: 1,818 shares; 2025Q3: 1,923 shares 1,923$366K0.01%+105Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,115 shares; 2025Q1: 2,140 shares; 2025Q2: 2,143 shares; 2025Q3: 2,140 shares 2,140$366K0.01%-3Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,217 shares; 2025Q1: 1,244 shares; 2025Q2: 1,160 shares; 2025Q3: 1,335 shares 1,335$366K0.01%+175Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,107 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares 1,098$361K0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,253 shares; 2025Q1: 9,253 shares; 2025Q2: 9,253 shares; 2025Q3: 9,253 shares 9,253$359K0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,383 shares; 2024Q4: 11,730 shares; 2025Q1: 10,953 shares; 2025Q2: 10,394 shares; 2025Q3: 13,705 shares 13,705$357K0.01%+3,311Timeline
OAKMHARRIS OAKMARK 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: 13,301 shares 13,301$356K0.01%newTimeline
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: 2,820 shares; 2025Q3: 2,820 shares 2,820$349K0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,296 shares; 2025Q3: 1,300 shares 1,300$337K0.01%+4Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,357 shares; 2025Q1: 10,357 shares; 2025Q2: 10,357 shares; 2025Q3: 10,357 shares 10,357$327K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,688 shares; 2025Q1: 2,928 shares; 2025Q2: 2,903 shares; 2025Q3: 2,903 shares 2,903$327K0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,374 shares 5,374$319K0.01%new
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 20,985 shares; 2025Q1: 20,143 shares; 2025Q2: 18,410 shares; 2025Q3: 18,410 shares 18,410$313K0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 59 shares; 2025Q3: 58 shares 58$313K0.01%-1Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 4,322 shares 4,322$307K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 4,648 shares; 2025Q1: 4,289 shares; 2025Q2: 4,491 shares; 2025Q3: 4,557 shares 4,557$306K0.01%+66Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,345 shares; 2025Q3: 2,315 shares 2,315$300K0.01%-30Timeline
PCORPROCORE TECHNOLOGIES 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: 3,649 shares; 2025Q3: 4,079 shares 4,079$297K0.01%+430Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 816 shares; 2025Q1: 653 shares; 2025Q2: 694 shares; 2025Q3: 761 shares 761$297K0.01%+67Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: not reported; 2025Q1: 1,655 shares; 2025Q2: 1,590 shares; 2025Q3: 1,698 shares 1,698$289K0.01%+108Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares 3,360$283K0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,049 shares; 2024Q4: 63,855 shares; 2025Q1: 63,060 shares; 2025Q2: 18,950 shares; 2025Q3: 12,323 shares 12,323$283K0.01%-6,627Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 1,504 shares; 2025Q1: 1,644 shares; 2025Q2: 1,317 shares; 2025Q3: 1,687 shares 1,687$281K0.01%+370Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,535 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 4,680 shares 4,680$275K0.01%+145Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,848 shares 2,848$275K0.01%newTimeline
NVMINOVA 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: not reported; 2025Q2: 902 shares; 2025Q3: 849 shares 849$271K0.01%-53Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,665 shares 11,665$270K0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,104 shares; 2025Q1: 2,482 shares; 2025Q2: 2,843 shares; 2025Q3: 2,815 shares 2,815$267K0.01%-28Timeline
KGCKINROSS GOLD 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: 12,781 shares; 2025Q2: 10,594 shares; 2025Q3: 10,594 shares 10,594$263K0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,541 shares 4,541$261K0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 980 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares 805$259K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,341 shares; 2025Q1: 1,392 shares; 2025Q2: 1,190 shares; 2025Q3: 1,034 shares 1,034$255K0.01%-156Timeline
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: not reported; 2025Q2: 568 shares; 2025Q3: 568 shares 568$254K0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,707 shares; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 2,857 shares 2,857$253K0.01%-850Timeline
AUBATLANTIC UN BANKSHARES 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: 7,146 shares; 2025Q3: 7,146 shares 7,146$252K0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 7,066 shares; 2025Q1: 7,066 shares; 2025Q2: 4,991 shares; 2025Q3: 4,991 shares 4,991$252K0.01%0Timeline
FETHFIDELITY ETHEREUM 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: 6,040 shares 6,040$251K0.01%newTimeline
FNFABRINETQuarterly 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: 901 shares; 2025Q3: 686 shares 686$250K0.01%-215Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,366 shares 1,366$249K0.01%newTimeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$248K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares 2,280$246K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 399 shares; 2025Q1: 408 shares; 2025Q2: 359 shares; 2025Q3: 359 shares 359$245K0.01%0Timeline
IAGIAMGOLD 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: 22,686 shares; 2025Q2: 18,251 shares; 2025Q3: 18,251 shares 18,251$236K0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,638 shares; 2025Q1: 3,084 shares; 2025Q2: 3,180 shares; 2025Q3: 2,943 shares 2,943$228K0.01%-237Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,840 shares; 2025Q1: 1,904 shares; 2025Q2: 1,907 shares; 2025Q3: 1,754 shares 1,754$225K0.01%-153Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares 744$224K0.01%newTimeline
MEDPMEDPACE 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: not reported; 2025Q2: not reported; 2025Q3: 434 shares 434$223K0.01%newTimeline
ATOATMOS 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: 1,797 shares; 2025Q3: 1,299 shares 1,299$222K0.01%-498Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,592 shares; 2025Q1: 1,600 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares 1,575$220K0.01%0Timeline
AAGILENT TECHNOLOGIES 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: 1,707 shares 1,707$219K0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,057 shares 3,057$219K0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,071 shares; 2025Q2: not reported; 2025Q3: 545 shares 545$216K0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 4,234 shares 4,234$216K0.01%newTimeline
PAVEGLOBAL X 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: not reported; 2025Q3: 4,481 shares 4,481$213K0.01%newTimeline
VCITVANGUARD SCOTTSDALE 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: not reported; 2025Q3: 2,497 shares 2,497$210K0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 832 shares; 2025Q1: 813 shares; 2025Q2: not reported; 2025Q3: 675 shares 675$208K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: not reported; 2025Q1: 896 shares; 2025Q2: not reported; 2025Q3: 1,011 shares 1,011$204K0.01%newTimeline
NPOENPRO 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: 901 shares 901$204K0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$203K0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,842 shares; 2024Q4: 17,842 shares; 2025Q1: 17,842 shares; 2025Q2: 17,867 shares; 2025Q3: 20,302 shares 20,302$203K0.01%+2,435Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,751 shares 2,751$200K0.01%newTimeline
WRLGFWEST RED LAKE GOLD MINES LTD 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: 204,080 shares; 2025Q3: 204,080 shares 204,080$148K<0.01%0Timeline
CERTCERTARA 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: 10,169 shares; 2025Q2: 10,869 shares; 2025Q3: 11,920 shares 11,920$146K<0.01%+1,051Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,942 shares; 2024Q4: 15,084 shares; 2025Q1: 17,298 shares; 2025Q2: 13,742 shares; 2025Q3: 15,375 shares 15,375$140K<0.01%+1,633Timeline
WELLNESS CTR USA INCWELLNESS CTR USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RLIRLI CORP4,413$319Kshares
BMIBADGER METER INC1,000$245Kshares
CARRCARRIER GLOBAL CORPORATION3,110$228Kshares
JCIJOHNSON CONTROLS INTERNATION2,146$227Kshares
KAIKADANT INC637$202Kshares
CRWDCROWDSTRIKE HLDGS INC394$201Kshares

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 0000007789-25-000175 base2025-10-24acceptance time not in the bulk data set