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Baldwin Investment Management, LLC

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13F filer, CIK 1346378, WEST CONSHOHOCKEN, PA

Baldwin Investment Management, LLC reported $873,386,104 across 207 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 63.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001346378-25-000009

Period
2025-09-30
Reported value
$873M
Holdings
207
Top 10 weight
63.92%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXadded+10,101$1.69M
LLYadded+1,505$1.15M
COSTadded+1,058$979K
EWadded+9,940$773K
PANWadded+3,410$694K

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
AVGOreduced-4,095-$1.35M
SKXexited-11,525-$727K
Sexited-37,975-$694K
LMTreduced-1,343-$670K
UNPreduced-2,688-$635K

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 0001346378-25-000009, largest first. % of portfolio is the value over $873,386,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares 556$419M48.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,378 shares; 2024Q4: 79,404 shares; 2025Q1: 78,825 shares; 2025Q2: 76,307 shares; 2025Q3: 72,212 shares 72,212$23.8M2.73%-4,095Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,981 shares; 2024Q4: 117,384 shares; 2025Q1: 126,131 shares; 2025Q2: 120,936 shares; 2025Q3: 118,189 shares 118,189$22.1M2.52%-2,747Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,567 shares; 2024Q4: 72,533 shares; 2025Q1: 72,062 shares; 2025Q2: 72,428 shares; 2025Q3: 72,486 shares 72,486$18.5M2.11%+58Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,829 shares; 2024Q4: 30,730 shares; 2025Q1: 32,970 shares; 2025Q2: 32,728 shares; 2025Q3: 32,688 shares 32,688$16.9M1.94%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,922 shares; 2024Q4: 47,182 shares; 2025Q1: 49,336 shares; 2025Q2: 48,966 shares; 2025Q3: 48,789 shares 48,789$15.4M1.76%-177Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 103,042 shares; 2025Q1: 101,407 shares; 2025Q2: 101,768 shares; 2025Q3: 100,028 shares 100,028$13.4M1.53%-1,740Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 9,540 shares; 2025Q1: 9,929 shares; 2025Q2: 9,990 shares; 2025Q3: 11,048 shares 11,048$10.2M1.17%+1,058Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 18,855 shares; 2025Q1: 19,170 shares; 2025Q2: 18,844 shares; 2025Q3: 18,978 shares 18,978$9.54M1.09%+134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,135 shares; 2024Q4: 41,189 shares; 2025Q1: 42,199 shares; 2025Q2: 41,864 shares; 2025Q3: 41,364 shares 41,364$9.08M1.04%-500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,887 shares; 2025Q1: 9,398 shares; 2025Q2: 9,574 shares; 2025Q3: 11,079 shares 11,079$8.45M0.97%+1,505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,711 shares; 2024Q4: 34,045 shares; 2025Q1: 35,234 shares; 2025Q2: 34,334 shares; 2025Q3: 33,819 shares 33,819$8.22M0.94%-515Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,352 shares; 2024Q4: 18,086 shares; 2025Q1: 22,006 shares; 2025Q2: 21,506 shares; 2025Q3: 21,536 shares 21,536$7.35M0.84%+30Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,377 shares; 2024Q4: 33,691 shares; 2025Q1: 33,701 shares; 2025Q2: 33,151 shares; 2025Q3: 43,252 shares 43,252$7.24M0.83%+10,101Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 27,533 shares; 2025Q1: 27,905 shares; 2025Q2: 28,530 shares; 2025Q3: 28,980 shares 28,980$6.71M0.77%+450Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,310 shares; 2024Q4: 49,732 shares; 2025Q1: 55,648 shares; 2025Q2: 56,300 shares; 2025Q3: 56,873 shares 56,873$6.41M0.73%+573Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 12,559 shares; 2025Q1: 13,830 shares; 2025Q2: 14,541 shares; 2025Q3: 15,748 shares 15,748$6.17M0.71%+1,207Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,533 shares; 2024Q4: 187,625 shares; 2025Q1: 192,615 shares; 2025Q2: 192,615 shares; 2025Q3: 192,440 shares 192,440$6.02M0.69%-175Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 11,827 shares; 2025Q1: 12,346 shares; 2025Q2: 12,238 shares; 2025Q3: 12,012 shares 12,012$5.71M0.65%-226Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,724 shares; 2025Q1: 4,546 shares; 2025Q2: 4,576 shares; 2025Q3: 4,651 shares 4,651$5.42M0.62%+75Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,799 shares; 2025Q1: 8,764 shares; 2025Q2: 8,759 shares; 2025Q3: 8,811 shares 8,811$5.4M0.62%+52Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,165 shares; 2024Q4: 35,744 shares; 2025Q1: 37,455 shares; 2025Q2: 37,963 shares; 2025Q3: 39,465 shares 39,465$5.29M0.61%+1,502Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 6,178 shares; 2025Q1: 6,243 shares; 2025Q2: 6,242 shares; 2025Q3: 6,417 shares 6,417$5.11M0.59%+175Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 9,492 shares; 2025Q1: 9,849 shares; 2025Q2: 10,102 shares; 2025Q3: 10,242 shares 10,242$4.99M0.57%+140Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 16,111 shares; 2025Q1: 19,030 shares; 2025Q2: 20,845 shares; 2025Q3: 24,255 shares 24,255$4.94M0.57%+3,410Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 10,979 shares; 2025Q1: 12,344 shares; 2025Q2: 13,165 shares; 2025Q3: 12,710 shares 12,710$4.76M0.54%-455Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 9,657 shares; 2025Q1: 9,976 shares; 2025Q2: 9,857 shares; 2025Q3: 10,562 shares 10,562$4.72M0.54%+705Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 11,322 shares; 2025Q1: 10,909 shares; 2025Q2: 11,509 shares; 2025Q3: 11,614 shares 11,614$4.71M0.54%+105Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 15,478 shares; 2025Q1: 16,828 shares; 2025Q2: 16,642 shares; 2025Q3: 16,592 shares 16,592$4.63M0.53%-50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 7,795 shares; 2025Q1: 8,990 shares; 2025Q2: 8,777 shares; 2025Q3: 8,582 shares 8,582$4.09M0.47%-195Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 8,879 shares; 2025Q1: 8,934 shares; 2025Q2: 8,240 shares; 2025Q3: 8,250 shares 8,250$4M0.46%+10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,617 shares; 2025Q1: 17,022 shares; 2025Q2: 15,722 shares; 2025Q3: 15,772 shares 15,772$3.84M0.44%+50Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,231 shares; 2025Q1: 2,386 shares; 2025Q2: 10,615 shares; 2025Q3: 10,540 shares 10,540$3.68M0.42%-75Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 32,538 shares; 2025Q1: 38,431 shares; 2025Q2: 24,301 shares; 2025Q3: 24,301 shares 24,301$3.67M0.42%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 49,532 shares; 2025Q1: 63,727 shares; 2025Q2: 75,252 shares; 2025Q3: 73,452 shares 73,452$3.58M0.41%-1,800Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,958 shares; 2024Q4: 27,945 shares; 2025Q1: 25,360 shares; 2025Q2: 23,711 shares; 2025Q3: 22,966 shares 22,966$3.36M0.38%-745Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 14,698 shares; 2025Q1: 17,857 shares; 2025Q2: 17,684 shares; 2025Q3: 17,940 shares 17,940$3.33M0.38%+256Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,347 shares; 2024Q4: 20,803 shares; 2025Q1: 20,073 shares; 2025Q2: 19,867 shares; 2025Q3: 19,672 shares 19,672$3.13M0.36%-195Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 15,494 shares; 2025Q1: 16,350 shares; 2025Q2: 15,770 shares; 2025Q3: 13,082 shares 13,082$3.09M0.35%-2,688Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 12,200 shares; 2025Q1: 12,125 shares; 2025Q2: 13,090 shares; 2025Q3: 13,925 shares 13,925$2.96M0.34%+835Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,357 shares; 2024Q4: 35,438 shares; 2025Q1: 36,226 shares; 2025Q2: 36,626 shares; 2025Q3: 38,166 shares 38,166$2.88M0.33%+1,540Timeline
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: 7,147 shares; 2024Q4: 7,147 shares; 2025Q1: 4,818 shares; 2025Q2: 4,318 shares; 2025Q3: 4,122 shares 4,122$2.75M0.31%-196Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 10,456 shares; 2025Q1: 11,206 shares; 2025Q2: 11,156 shares; 2025Q3: 10,822 shares 10,822$2.72M0.31%-334Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,435 shares; 2025Q1: 18,346 shares; 2025Q2: 18,246 shares; 2025Q3: 18,396 shares 18,396$2.66M0.3%+150Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 13,106 shares; 2025Q1: 13,001 shares; 2025Q2: 11,194 shares; 2025Q3: 10,629 shares 10,629$2.62M0.3%-565Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 43,760 shares; 2025Q1: 42,255 shares; 2025Q2: 47,530 shares; 2025Q3: 45,280 shares 45,280$2.58M0.29%-2,250Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 13,200 shares; 2025Q1: 13,314 shares; 2025Q2: 13,314 shares; 2025Q3: 13,315 shares 13,315$2.56M0.29%+1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,926 shares; 2024Q4: 13,388 shares; 2025Q1: 13,438 shares; 2025Q2: 12,738 shares; 2025Q3: 12,438 shares 12,438$2.47M0.28%-300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 7,373 shares; 2025Q1: 7,430 shares; 2025Q2: 7,435 shares; 2025Q3: 7,473 shares 7,473$2.45M0.28%+38Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,731 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares 4,238$2.41M0.28%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 11,786 shares; 2025Q1: 10,486 shares; 2025Q2: 10,486 shares; 2025Q3: 10,786 shares 10,786$2.38M0.27%+300Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 9,517 shares; 2025Q1: 9,757 shares; 2025Q2: 9,789 shares; 2025Q3: 9,777 shares 9,777$2.34M0.27%-12Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,637 shares; 2025Q1: 6,687 shares; 2025Q2: 6,787 shares; 2025Q3: 6,937 shares 6,937$2.3M0.26%+150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 5,615 shares; 2025Q1: 8,006 shares; 2025Q2: 7,918 shares; 2025Q3: 7,568 shares 7,568$2.3M0.26%-350Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,643 shares; 2025Q1: 8,011 shares; 2025Q2: 8,345 shares; 2025Q3: 8,030 shares 8,030$2.26M0.26%-315Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 16,921 shares; 2025Q1: 12,781 shares; 2025Q2: 12,511 shares; 2025Q3: 12,511 shares 12,511$2.14M0.24%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 8,028 shares; 2025Q1: 8,048 shares; 2025Q2: 8,093 shares; 2025Q3: 10,723 shares 10,723$2.04M0.23%+2,630Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,476 shares; 2024Q4: 56,158 shares; 2025Q1: 68,258 shares; 2025Q2: 67,438 shares; 2025Q3: 67,438 shares 67,438$2.04M0.23%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,387 shares; 2025Q1: 6,405 shares; 2025Q2: 6,098 shares; 2025Q3: 5,723 shares 5,723$2.02M0.23%-375Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,531 shares; 2025Q1: 36,301 shares; 2025Q2: 63,226 shares; 2025Q3: 65,676 shares 65,676$1.88M0.22%+2,450Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 26,710 shares; 2025Q1: 24,878 shares; 2025Q2: 25,136 shares; 2025Q3: 25,264 shares 25,264$1.86M0.21%+128Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,866 shares; 2025Q1: 2,618 shares; 2025Q2: 3,614 shares; 2025Q3: 3,999 shares 3,999$1.83M0.21%+385Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 3,803 shares; 2025Q1: 3,653 shares; 2025Q2: 3,153 shares; 2025Q3: 3,293 shares 3,293$1.8M0.21%+140Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,549 shares; 2024Q4: 4,836 shares; 2025Q1: 5,136 shares; 2025Q2: 5,029 shares; 2025Q3: 6,304 shares 6,304$1.78M0.2%+1,275Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 15,720 shares; 2025Q1: 15,028 shares; 2025Q2: 14,928 shares; 2025Q3: 14,928 shares 14,928$1.77M0.2%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 4,905 shares; 2025Q1: 6,262 shares; 2025Q2: 6,237 shares; 2025Q3: 6,237 shares 6,237$1.76M0.2%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,042 shares; 2025Q1: 4,668 shares; 2025Q2: 3,620 shares; 2025Q3: 3,556 shares 3,556$1.75M0.2%-64Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 9,427 shares; 2025Q1: 11,120 shares; 2025Q2: 17,105 shares; 2025Q3: 17,637 shares 17,637$1.73M0.2%+532Timeline
ZSZSCALER 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: 3,616 shares; 2025Q3: 5,608 shares 5,608$1.68M0.19%+1,992Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 9,490 shares; 2025Q1: 9,584 shares; 2025Q2: 9,559 shares; 2025Q3: 9,559 shares 9,559$1.61M0.18%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,345 shares; 2024Q4: 14,200 shares; 2025Q1: 13,900 shares; 2025Q2: 13,775 shares; 2025Q3: 12,325 shares 12,325$1.59M0.18%-1,450Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,499 shares; 2024Q4: 11,448 shares; 2025Q1: 11,412 shares; 2025Q2: 10,874 shares; 2025Q3: 11,024 shares 11,024$1.55M0.18%+150Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,399 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares 5,150$1.51M0.17%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,081 shares; 2024Q4: 33,174 shares; 2025Q1: 34,334 shares; 2025Q2: 33,234 shares; 2025Q3: 37,934 shares 37,934$1.49M0.17%+4,700Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,115 shares; 2025Q1: 26,455 shares; 2025Q2: 26,505 shares; 2025Q3: 23,785 shares 23,785$1.48M0.17%-2,720Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,044 shares; 2024Q4: 21,197 shares; 2025Q1: 21,112 shares; 2025Q2: 21,098 shares; 2025Q3: 21,098 shares 21,098$1.47M0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 2,050 shares; 2025Q1: 2,007 shares; 2025Q2: 1,987 shares; 2025Q3: 1,962 shares 1,962$1.44M0.16%-25Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,397 shares; 2024Q4: 16,335 shares; 2025Q1: 15,022 shares; 2025Q2: 12,922 shares; 2025Q3: 11,482 shares 11,482$1.43M0.16%-1,440Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 17,978 shares; 2025Q1: 45,918 shares; 2025Q2: 53,238 shares; 2025Q3: 53,638 shares 53,638$1.37M0.16%+400Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 7,217 shares; 2025Q1: 7,407 shares; 2025Q2: 6,162 shares; 2025Q3: 6,127 shares 6,127$1.35M0.15%-35Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 8,208 shares; 2025Q1: 9,208 shares; 2025Q2: 9,208 shares; 2025Q3: 8,978 shares 8,978$1.33M0.15%-230Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 8,831 shares; 2025Q1: 8,735 shares; 2025Q2: 8,610 shares; 2025Q3: 8,550 shares 8,550$1.33M0.15%-60Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 12,527 shares; 2025Q1: 13,458 shares; 2025Q2: 13,328 shares; 2025Q3: 13,878 shares 13,878$1.32M0.15%+550Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,133 shares; 2025Q1: 1,083 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares 1,061$1.3M0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,663 shares; 2025Q1: 6,269 shares; 2025Q2: 6,071 shares; 2025Q3: 6,163 shares 6,163$1.3M0.15%+92Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 862 shares; 2025Q1: 1,177 shares; 2025Q2: 1,144 shares; 2025Q3: 1,334 shares 1,334$1.29M0.15%+190Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 8,740 shares; 2025Q1: 10,600 shares; 2025Q2: 12,470 shares; 2025Q3: 13,145 shares 13,145$1.28M0.15%+675Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 13,078 shares; 2025Q1: 15,311 shares; 2025Q2: 14,992 shares; 2025Q3: 14,892 shares 14,892$1.26M0.14%-100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 20,806 shares; 2025Q1: 20,456 shares; 2025Q2: 20,232 shares; 2025Q3: 20,158 shares 20,158$1.26M0.14%-74Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,418 shares; 2024Q4: 20,552 shares; 2025Q1: 21,052 shares; 2025Q2: 20,689 shares; 2025Q3: 20,689 shares 20,689$1.25M0.14%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,674 shares; 2024Q4: 49,621 shares; 2025Q1: 54,964 shares; 2025Q2: 54,667 shares; 2025Q3: 60,770 shares 60,770$1.24M0.14%+6,103Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,170 shares; 2025Q1: 4,777 shares; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares 4,571$1.24M0.14%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,356 shares; 2024Q4: 77,224 shares; 2025Q1: 75,974 shares; 2025Q2: 74,840 shares; 2025Q3: 74,840 shares 74,840$1.22M0.14%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 21,740 shares; 2025Q1: 22,315 shares; 2025Q2: 21,874 shares; 2025Q3: 21,874 shares 21,874$1.21M0.14%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 8,532 shares; 2025Q1: 8,738 shares; 2025Q2: 8,503 shares; 2025Q3: 8,479 shares 8,479$1.21M0.14%-24Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,492 shares; 2025Q1: 3,417 shares; 2025Q2: 3,642 shares; 2025Q3: 3,892 shares 3,892$1.19M0.14%+250Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 6,640 shares; 2025Q3: 8,310 shares 8,310$1.18M0.14%+1,670Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,145 shares; 2025Q3: 15,085 shares 15,085$1.17M0.13%+9,940Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,412 shares; 2025Q1: 5,722 shares; 2025Q2: 5,047 shares; 2025Q3: 5,047 shares 5,047$1.15M0.13%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 2,816 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares 2,716$1.15M0.13%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,706 shares; 2025Q1: 2,589 shares; 2025Q2: 3,789 shares; 2025Q3: 3,249 shares 3,249$1.12M0.13%-540Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,354 shares; 2024Q4: 16,704 shares; 2025Q1: 16,454 shares; 2025Q2: 16,229 shares; 2025Q3: 16,129 shares 16,129$1.09M0.12%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 3,599 shares; 2025Q1: 7,838 shares; 2025Q2: 7,540 shares; 2025Q3: 7,040 shares 7,040$1.08M0.12%-500Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 3,663 shares; 2025Q1: 3,513 shares; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares 3,513$1.08M0.12%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,504 shares; 2024Q4: 80,348 shares; 2025Q1: 58,310 shares; 2025Q2: 25,235 shares; 2025Q3: 24,535 shares 24,535$1.08M0.12%-700Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 5,936 shares; 2025Q1: 5,951 shares; 2025Q2: 5,918 shares; 2025Q3: 5,622 shares 5,622$1.07M0.12%-296Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,858 shares; 2025Q2: 3,858 shares; 2025Q3: 3,408 shares 3,408$1.07M0.12%-450Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 6,899 shares; 2025Q1: 6,899 shares; 2025Q2: 6,899 shares; 2025Q3: 6,899 shares 6,899$1.05M0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 9,176 shares; 2025Q1: 9,419 shares; 2025Q2: 9,091 shares; 2025Q3: 8,902 shares 8,902$1.02M0.12%-189Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 8,037 shares; 2025Q1: 10,487 shares; 2025Q2: 10,487 shares; 2025Q3: 9,887 shares 9,887$1.02M0.12%-600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 19,920 shares; 2025Q1: 19,900 shares; 2025Q2: 19,400 shares; 2025Q3: 19,495 shares 19,495$1.01M0.12%+95Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 5,219 shares; 2025Q1: 5,087 shares; 2025Q2: 4,947 shares; 2025Q3: 4,741 shares 4,741$989K0.11%-206Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 10,278 shares; 2025Q1: 10,299 shares; 2025Q2: 9,888 shares; 2025Q3: 8,638 shares 8,638$989K0.11%-1,250Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 6,846 shares; 2025Q1: 7,534 shares; 2025Q2: 7,489 shares; 2025Q3: 7,944 shares 7,944$983K0.11%+455Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,203 shares; 2024Q4: 24,655 shares; 2025Q1: 19,005 shares; 2025Q2: 17,946 shares; 2025Q3: 18,746 shares 18,746$976K0.11%+800Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 3,579 shares; 2025Q1: 2,969 shares; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares 2,927$930K0.11%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,320 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,190 shares 1,190$919K0.11%-70Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 8,342 shares; 2025Q1: 12,972 shares; 2025Q2: 13,272 shares; 2025Q3: 13,272 shares 13,272$908K0.1%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,351 shares; 2024Q4: 29,117 shares; 2025Q1: 33,363 shares; 2025Q2: 32,627 shares; 2025Q3: 32,627 shares 32,627$878K0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares 2,959$868K0.1%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,015 shares; 2025Q3: 3,515 shares 3,515$864K0.1%+2,500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 8,820 shares; 2025Q1: 12,770 shares; 2025Q2: 12,770 shares; 2025Q3: 12,770 shares 12,770$847K0.1%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 3,155 shares; 2025Q1: 3,105 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares 3,103$846K0.1%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$821K0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,532 shares; 2025Q1: 8,363 shares; 2025Q2: 8,363 shares; 2025Q3: 8,363 shares 8,363$807K0.09%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 10,310 shares; 2025Q1: 13,350 shares; 2025Q2: 13,110 shares; 2025Q3: 9,600 shares 9,600$807K0.09%-3,510Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 7,961 shares; 2025Q1: 10,449 shares; 2025Q2: 14,849 shares; 2025Q3: 15,189 shares 15,189$803K0.09%+340Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 3,195 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares 2,850$803K0.09%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,468 shares; 2025Q1: 3,918 shares; 2025Q2: 3,918 shares; 2025Q3: 7,118 shares 7,118$756K0.09%+3,200Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 4,027 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares 4,076$726K0.08%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,506 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares 2,504$722K0.08%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 9,841 shares; 2025Q1: 9,841 shares; 2025Q2: 9,442 shares; 2025Q3: 9,442 shares 9,442$710K0.08%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 25,781 shares; 2025Q1: 30,153 shares; 2025Q2: 30,153 shares; 2025Q3: 30,153 shares 30,153$702K0.08%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,032 shares; 2024Q4: 28,832 shares; 2025Q1: 27,232 shares; 2025Q2: 26,657 shares; 2025Q3: 26,657 shares 26,657$687K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 3,094 shares; 2025Q1: 3,538 shares; 2025Q2: 2,693 shares; 2025Q3: 1,350 shares 1,350$674K0.08%-1,343Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 10,855 shares; 2025Q1: 11,240 shares; 2025Q2: 11,240 shares; 2025Q3: 11,240 shares 11,240$671K0.08%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 19,510 shares; 2025Q1: 15,185 shares; 2025Q2: 14,243 shares; 2025Q3: 13,654 shares 13,654$669K0.08%-589Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 8,390 shares; 2025Q1: 8,200 shares; 2025Q2: 7,921 shares; 2025Q3: 7,921 shares 7,921$635K0.07%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,425 shares; 2025Q2: 8,650 shares; 2025Q3: 7,675 shares 7,675$630K0.07%-975Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 3,451 shares; 2025Q1: 2,904 shares; 2025Q2: 2,879 shares; 2025Q3: 2,886 shares 2,886$623K0.07%+7Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 27,193 shares; 2025Q1: 22,478 shares; 2025Q2: 22,711 shares; 2025Q3: 22,641 shares 22,641$618K0.07%-70Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 9,837 shares; 2025Q1: 12,587 shares; 2025Q2: 21,149 shares; 2025Q3: 21,129 shares 21,129$611K0.07%-20Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$578K0.07%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 3,036 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares 2,833$569K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,783 shares; 2025Q1: 2,812 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares 2,312$559K0.06%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 7,727 shares; 2025Q1: 7,802 shares; 2025Q2: 8,482 shares; 2025Q3: 4,102 shares 4,102$552K0.06%-4,380Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,956 shares; 2024Q4: 67,590 shares; 2025Q1: 74,345 shares; 2025Q2: 72,288 shares; 2025Q3: 72,288 shares 72,288$531K0.06%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 2,865 shares; 2025Q1: 2,353 shares; 2025Q2: 2,783 shares; 2025Q3: 2,758 shares 2,758$524K0.06%-25Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 1,610 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares 1,240$524K0.06%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$520K0.06%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,757 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares 1,467$508K0.06%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,612 shares; 2025Q1: 2,612 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares 2,451$507K0.06%0Timeline
SCHBSCHWAB STRATEGIC 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: 19,279 shares; 2025Q2: 19,187 shares; 2025Q3: 19,195 shares 19,195$494K0.06%+8Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 8,157 shares; 2025Q1: 8,094 shares; 2025Q2: 2,944 shares; 2025Q3: 2,808 shares 2,808$490K0.06%-136Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 6,994 shares; 2025Q1: 6,994 shares; 2025Q2: 6,672 shares; 2025Q3: 6,672 shares 6,672$477K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 11,039 shares; 2025Q1: 9,057 shares; 2025Q2: 8,668 shares; 2025Q3: 8,672 shares 8,672$470K0.05%+4Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,000 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,975 shares 3,975$469K0.05%+275Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 8,135 shares; 2025Q1: 6,220 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares 5,570$467K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 3,380 shares; 2025Q1: 5,780 shares; 2025Q2: 5,772 shares; 2025Q3: 5,772 shares 5,772$461K0.05%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares 603$457K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,727 shares; 2024Q4: 16,018 shares; 2025Q1: 13,918 shares; 2025Q2: 13,918 shares; 2025Q3: 13,918 shares 13,918$437K0.05%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 8,455 shares; 2025Q1: 5,830 shares; 2025Q2: 5,830 shares; 2025Q3: 5,730 shares 5,730$436K0.05%-100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 2,144 shares; 2025Q1: 1,994 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares 1,992$428K0.05%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,100 shares; 2025Q1: 1,900 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$419K0.05%0Timeline
AMRZAMRIZE 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: not reported; 2025Q3: 8,605 shares 8,605$418K0.05%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,216 shares; 2025Q1: 3,226 shares; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares 3,102$409K0.05%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares 5,707$405K0.05%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 3,469 shares; 2025Q2: 3,464 shares; 2025Q3: 3,464 shares 3,464$381K0.04%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 1,930 shares 1,930$378K0.04%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 9,399 shares; 2025Q1: 14,132 shares; 2025Q2: 14,139 shares; 2025Q3: 8,369 shares 8,369$377K0.04%-5,770Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 765 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 765 shares 765$375K0.04%+25Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,428 shares; 2025Q1: 4,225 shares; 2025Q2: 4,225 shares; 2025Q3: 3,825 shares 3,825$357K0.04%-400Timeline
BROSDUTCH BROS 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: 6,820 shares 6,820$357K0.04%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$354K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,470 shares; 2025Q1: 2,702 shares; 2025Q2: 1,852 shares; 2025Q3: 1,777 shares 1,777$326K0.04%-75Timeline
TSLATESLA 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: 749 shares; 2025Q3: 734 shares 734$326K0.04%-15Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$321K0.04%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,113 shares; 2025Q1: 3,219 shares; 2025Q2: 3,061 shares; 2025Q3: 2,961 shares 2,961$316K0.04%-100Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,185 shares; 2025Q1: 4,185 shares; 2025Q2: 4,185 shares; 2025Q3: 4,185 shares 4,185$312K0.04%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,453 shares; 2025Q1: 5,998 shares; 2025Q2: 3,178 shares; 2025Q3: 2,178 shares 2,178$309K0.04%-1,000Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 1,970 shares 1,970$304K0.03%-50Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,394 shares; 2024Q4: 25,394 shares; 2025Q1: 25,394 shares; 2025Q2: 25,394 shares; 2025Q3: 25,394 shares 25,394$297K0.03%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,450 shares 6,450$290K0.03%newTimeline
HUBSHUBSPOT 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: 617 shares 617$289K0.03%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,462 shares; 2025Q1: 4,193 shares; 2025Q2: 4,213 shares; 2025Q3: 4,179 shares 4,179$287K0.03%-34Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 4,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares 3,475$286K0.03%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares 1,907$281K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 7,973 shares; 2025Q1: 7,883 shares; 2025Q2: 7,883 shares; 2025Q3: 7,883 shares 7,883$280K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 437 shares 437$269K0.03%-30Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 3,966 shares; 2025Q1: 3,084 shares; 2025Q2: 2,913 shares; 2025Q3: 2,625 shares 2,625$261K0.03%-288Timeline
KDKYNDRYL 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: 8,380 shares 8,380$252K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares 1,462$243K0.03%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,062 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$242K0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$242K0.03%0Timeline
IJHISHARES 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: 3,620 shares; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares 3,620$236K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,030 shares; 2025Q1: 2,042 shares; 2025Q2: 1,367 shares; 2025Q3: 977 shares 977$230K0.03%-390Timeline
QQQINVESCO QQQ 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: 383 shares; 2025Q3: 383 shares 383$230K0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 4,285 shares; 2025Q1: 3,785 shares; 2025Q2: 3,435 shares; 2025Q3: 1,680 shares 1,680$228K0.03%-1,755Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 23,907 shares; 2025Q1: not reported; 2025Q2: 8,142 shares; 2025Q3: 8,147 shares 8,147$227K0.03%+5Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 965 shares; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 771 shares 771$226K0.03%+3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 675 shares; 2025Q3: 625 shares 625$222K0.03%-50Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 4,184 shares; 2025Q1: not reported; 2025Q2: 3,754 shares; 2025Q3: 3,682 shares 3,682$221K0.03%-72Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 887 shares 887$219K0.03%-250Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$218K0.02%newTimeline
EMREMERSON ELEC 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: 1,587 shares; 2025Q3: 1,587 shares 1,587$208K0.02%0Timeline
MFGMIZUHO FINANCIAL 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: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares 28,800$193K0.02%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$40.8K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SKXSKECHERS U S A INC11,525$727Kshares
SSENTINELONE INC37,975$694Kshares
CAVACAVA GROUP INC5,729$483Kshares
RALRALLIANT CORP4,742$251Kshares
WFCWELLS FARGO & CO2,964$237Kshares
TECKTECK RESOURCES LTD5,775$233Kshares
TRVTRAVELERS COMPANIES INC775$207Kshares
KLACKLA CORP225$202Kshares

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 0001346378-25-000009 base2025-11-10acceptance time not in the bulk data set