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Bragg Financial Advisors, Inc

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13F filer, CIK 1327055, CHARLOTTE, NC

Bragg Financial Advisors, Inc reported $3,023,035,079 across 344 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 19.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016705

Period
2025-09-30
Reported value
$3.02B
Holdings
344
Top 10 weight
19.4%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RLIadded+335,365$21.9M
NNIadded+102,989$12.9M
IMKTAadded+144,981$10.1M
UGIadded+211,632$7.04M
AVUVnew+45,558$4.53M

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
ENSTAR GROUP LIMITEDexited-67,160-$22.6M
VZreduced-96,475-$4.24M
BAMreduced-61,096-$3.48M
VSECreduced-19,792-$3.29M
THSexited-166,406-$3.23M

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 0001062993-25-016705, largest first. % of portfolio is the value over $3,023,035,079, 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: 164,518 shares; 2024Q4: 167,422 shares; 2025Q1: 167,603 shares; 2025Q2: 165,680 shares; 2025Q3: 165,335 shares 165,335$85.6M2.83%-345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,916 shares; 2024Q4: 303,700 shares; 2025Q1: 300,346 shares; 2025Q2: 300,375 shares; 2025Q3: 303,337 shares 303,337$77.2M2.56%+2,962Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,789 shares; 2024Q4: 277,583 shares; 2025Q1: 290,993 shares; 2025Q2: 306,523 shares; 2025Q3: 294,047 shares 294,047$61.4M2.03%-12,476Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,597 shares; 2024Q4: 219,685 shares; 2025Q1: 183,894 shares; 2025Q2: 174,861 shares; 2025Q3: 169,963 shares 169,963$58.7M1.94%-4,898Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,885 shares; 2024Q4: 149,438 shares; 2025Q1: 159,302 shares; 2025Q2: 158,955 shares; 2025Q3: 158,367 shares 158,367$57.7M1.91%-588Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,667 shares; 2024Q4: 210,041 shares; 2025Q1: 206,140 shares; 2025Q2: 201,892 shares; 2025Q3: 191,806 shares 191,806$53.9M1.78%-10,086Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,153 shares; 2024Q4: 306,323 shares; 2025Q1: 311,141 shares; 2025Q2: 313,024 shares; 2025Q3: 313,533 shares 313,533$51.3M1.7%+509Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,683 shares; 2024Q4: 175,768 shares; 2025Q1: 408,425 shares; 2025Q2: 410,786 shares; 2025Q3: 746,151 shares 746,151$48.7M1.61%+335,365Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,601 shares; 2024Q4: 191,268 shares; 2025Q1: 191,588 shares; 2025Q2: 193,684 shares; 2025Q3: 189,439 shares 189,439$46.1M1.53%-4,245Timeline
VBILVANGUARD INSTL INDEX 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: 605,802 shares; 2025Q3: 605,802 shares 605,802$45.8M1.52%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,560 shares; 2024Q4: 146,821 shares; 2025Q1: 139,041 shares; 2025Q2: 130,926 shares; 2025Q3: 125,406 shares 125,406$41.4M1.37%-5,520Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,530 shares; 2024Q4: 120,585 shares; 2025Q1: 125,725 shares; 2025Q2: 131,313 shares; 2025Q3: 132,292 shares 132,292$39.4M1.3%+979Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,159 shares; 2024Q4: 874,069 shares; 2025Q1: 890,840 shares; 2025Q2: 896,869 shares; 2025Q3: 1,108,501 shares 1,108,501$36.9M1.22%+211,632Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,131 shares; 2024Q4: 48,877 shares; 2025Q1: 48,891 shares; 2025Q2: 49,764 shares; 2025Q3: 50,081 shares 50,081$36.8M1.22%+317Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,731 shares; 2024Q4: 411,969 shares; 2025Q1: 417,722 shares; 2025Q2: 419,620 shares; 2025Q3: 420,200 shares 420,200$33.8M1.12%+580Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,111 shares; 2024Q4: 248,138 shares; 2025Q1: 382,616 shares; 2025Q2: 397,242 shares; 2025Q3: 398,814 shares 398,814$33.4M1.11%+1,572Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,308 shares; 2024Q4: 230,136 shares; 2025Q1: 233,676 shares; 2025Q2: 255,111 shares; 2025Q3: 256,012 shares 256,012$33.2M1.1%+901Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,970 shares; 2024Q4: 154,618 shares; 2025Q1: 155,861 shares; 2025Q2: 156,569 shares; 2025Q3: 157,840 shares 157,840$32.3M1.07%+1,271Timeline
REVGREV 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: 368,308 shares; 2025Q2: 562,270 shares; 2025Q3: 567,825 shares 567,825$32.2M1.06%+5,555Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,466 shares; 2024Q4: 60,131 shares; 2025Q1: 63,854 shares; 2025Q2: 67,046 shares; 2025Q3: 66,541 shares 66,541$31.9M1.06%-505Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,402 shares; 2024Q4: 415,224 shares; 2025Q1: 437,468 shares; 2025Q2: 425,514 shares; 2025Q3: 421,426 shares 421,426$31M1.02%-4,088Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,172 shares; 2024Q4: 101,290 shares; 2025Q1: 103,003 shares; 2025Q2: 103,948 shares; 2025Q3: 103,764 shares 103,764$30.5M1.01%-184Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,461 shares; 2024Q4: 138,797 shares; 2025Q1: 138,826 shares; 2025Q2: 138,981 shares; 2025Q3: 137,574 shares 137,574$30.2M1%-1,407Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,735 shares; 2024Q4: 92,458 shares; 2025Q1: 90,904 shares; 2025Q2: 91,708 shares; 2025Q3: 90,718 shares 90,718$30.1M1%-990Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,336 shares; 2024Q4: 398,364 shares; 2025Q1: 353,950 shares; 2025Q2: 354,072 shares; 2025Q3: 354,821 shares 354,821$30M0.99%+749Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,366 shares; 2024Q4: 164,017 shares; 2025Q1: 241,645 shares; 2025Q2: 244,475 shares; 2025Q3: 245,878 shares 245,878$29.8M0.98%+1,403Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,835 shares; 2024Q4: 165,573 shares; 2025Q1: 165,925 shares; 2025Q2: 169,666 shares; 2025Q3: 169,713 shares 169,713$29.6M0.98%+47Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,327 shares; 2024Q4: 95,197 shares; 2025Q1: 93,128 shares; 2025Q2: 92,604 shares; 2025Q3: 92,584 shares 92,584$29.2M0.97%-20Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,030 shares; 2024Q4: 540,612 shares; 2025Q1: 549,317 shares; 2025Q2: 535,770 shares; 2025Q3: 582,048 shares 582,048$29.1M0.96%+46,278Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,363 shares; 2024Q4: 145,058 shares; 2025Q1: 152,974 shares; 2025Q2: 154,278 shares; 2025Q3: 153,003 shares 153,003$28.5M0.94%-1,275Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,875 shares; 2024Q4: 112,688 shares; 2025Q1: 129,289 shares; 2025Q2: 147,694 shares; 2025Q3: 150,461 shares 150,461$28.1M0.93%+2,767Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,394 shares; 2024Q4: 1,108,069 shares; 2025Q1: 1,584,441 shares; 2025Q2: 1,762,937 shares; 2025Q3: 1,773,272 shares 1,773,272$27.1M0.9%+10,335Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,254 shares; 2024Q4: 907,220 shares; 2025Q1: 920,429 shares; 2025Q2: 925,200 shares; 2025Q3: 927,835 shares 927,835$26.3M0.87%+2,635Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,785 shares; 2024Q4: 384,850 shares; 2025Q1: 404,333 shares; 2025Q2: 406,503 shares; 2025Q3: 407,828 shares 407,828$26.3M0.87%+1,325Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,280 shares; 2024Q4: 164,265 shares; 2025Q1: 166,545 shares; 2025Q2: 185,680 shares; 2025Q3: 186,425 shares 186,425$26.2M0.87%+745Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,988 shares; 2024Q4: 348,607 shares; 2025Q1: 463,948 shares; 2025Q2: 471,830 shares; 2025Q3: 538,652 shares 538,652$25.9M0.86%+66,822Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,137 shares; 2024Q4: 273,794 shares; 2025Q1: 279,019 shares; 2025Q2: 280,068 shares; 2025Q3: 281,015 shares 281,015$25.9M0.86%+947Timeline
NNINELNET 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: 103,009 shares; 2025Q3: 205,998 shares 205,998$25.8M0.85%+102,989Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,088 shares; 2024Q4: 71,754 shares; 2025Q1: 71,383 shares; 2025Q2: 70,662 shares; 2025Q3: 69,002 shares 69,002$25.8M0.85%-1,660Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 19,587 shares; 2025Q1: 44,986 shares; 2025Q2: 97,177 shares; 2025Q3: 98,452 shares 98,452$25.5M0.84%+1,275Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,788 shares; 2024Q4: 554,634 shares; 2025Q1: 561,146 shares; 2025Q2: 639,939 shares; 2025Q3: 642,196 shares 642,196$25.4M0.84%+2,257Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,378 shares; 2024Q4: 144,686 shares; 2025Q1: 197,109 shares; 2025Q2: 317,449 shares; 2025Q3: 353,735 shares 353,735$24.2M0.8%+36,286Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,497 shares; 2024Q4: 359,208 shares; 2025Q1: 354,834 shares; 2025Q2: 350,805 shares; 2025Q3: 350,740 shares 350,740$24M0.79%-65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,943 shares; 2024Q4: 252,913 shares; 2025Q1: 245,442 shares; 2025Q2: 239,607 shares; 2025Q3: 232,464 shares 232,464$24M0.79%-7,143Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,981 shares; 2024Q4: 588,715 shares; 2025Q1: 1,219,676 shares; 2025Q2: 1,302,254 shares; 2025Q3: 1,309,973 shares 1,309,973$23.3M0.77%+7,719Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,038 shares; 2024Q4: 406,171 shares; 2025Q1: 724,231 shares; 2025Q2: 889,643 shares; 2025Q3: 985,889 shares 985,889$23.3M0.77%+96,246Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,199 shares; 2024Q4: 353,000 shares; 2025Q1: 332,120 shares; 2025Q2: 292,480 shares; 2025Q3: 277,845 shares 277,845$22.8M0.75%-14,635Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,111 shares; 2024Q4: 435,179 shares; 2025Q1: 368,883 shares; 2025Q2: 366,970 shares; 2025Q3: 368,444 shares 368,444$22.6M0.75%+1,474Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,520 shares; 2024Q4: 865,790 shares; 2025Q1: 883,558 shares; 2025Q2: 940,232 shares; 2025Q3: 944,677 shares 944,677$22M0.73%+4,445Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,350 shares; 2024Q4: 209,541 shares; 2025Q1: 214,853 shares; 2025Q2: 216,151 shares; 2025Q3: 217,293 shares 217,293$21.6M0.71%+1,142Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,320 shares; 2025Q3: 303,301 shares 303,301$21.1M0.7%+144,981Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,027 shares; 2024Q4: 51,975 shares; 2025Q1: 51,641 shares; 2025Q2: 51,421 shares; 2025Q3: 51,263 shares 51,263$20.8M0.69%-158Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,292 shares; 2024Q4: 66,816 shares; 2025Q1: 67,485 shares; 2025Q2: 67,631 shares; 2025Q3: 67,822 shares 67,822$20.6M0.68%+191Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,787 shares; 2024Q4: 396,501 shares; 2025Q1: 450,709 shares; 2025Q2: 452,984 shares; 2025Q3: 454,266 shares 454,266$20.5M0.68%+1,282Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 174,728 shares; 2025Q1: 184,014 shares; 2025Q2: 185,723 shares; 2025Q3: 186,820 shares 186,820$20M0.66%+1,097Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,151 shares; 2024Q4: 125,441 shares; 2025Q1: 124,219 shares; 2025Q2: 120,046 shares; 2025Q3: 118,981 shares 118,981$19.9M0.66%-1,065Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,816 shares; 2024Q4: 515,008 shares; 2025Q1: 606,142 shares; 2025Q2: 725,569 shares; 2025Q3: 728,611 shares 728,611$19.4M0.64%+3,042Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,164 shares; 2024Q4: 126,136 shares; 2025Q1: 128,248 shares; 2025Q2: 128,408 shares; 2025Q3: 129,133 shares 129,133$18.7M0.62%+725Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,884 shares; 2024Q4: 67,742 shares; 2025Q1: 66,947 shares; 2025Q2: 65,252 shares; 2025Q3: 65,676 shares 65,676$18.5M0.61%+424Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,423 shares; 2024Q4: 204,866 shares; 2025Q1: 206,724 shares; 2025Q2: 207,067 shares; 2025Q3: 212,816 shares 212,816$17.9M0.59%+5,749Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,885 shares; 2024Q4: 278,224 shares; 2025Q1: 165,422 shares; 2025Q2: 163,754 shares; 2025Q3: 163,731 shares 163,731$17.8M0.59%-23Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,552 shares; 2024Q4: 19,849 shares; 2025Q1: 19,548 shares; 2025Q2: 19,419 shares; 2025Q3: 19,175 shares 19,175$17.7M0.59%-244Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,425 shares; 2025Q1: 3,404 shares; 2025Q2: 3,350 shares; 2025Q3: 3,278 shares 3,278$17.7M0.59%-72Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,855 shares; 2024Q4: 75,830 shares; 2025Q1: 75,920 shares; 2025Q2: 76,571 shares; 2025Q3: 74,713 shares 74,713$17.3M0.57%-1,858Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,601 shares; 2024Q4: 62,000 shares; 2025Q1: 62,937 shares; 2025Q2: 61,053 shares; 2025Q3: 57,013 shares 57,013$17.2M0.57%-4,040Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,807 shares; 2024Q4: 29,695 shares; 2025Q1: 29,680 shares; 2025Q2: 29,845 shares; 2025Q3: 29,684 shares 29,684$16.9M0.56%-161Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,643 shares; 2024Q4: 34,430 shares; 2025Q1: 33,872 shares; 2025Q2: 33,734 shares; 2025Q3: 33,556 shares 33,556$16.5M0.55%-178Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,145 shares; 2024Q4: 91,725 shares; 2025Q1: 98,676 shares; 2025Q2: 101,466 shares; 2025Q3: 101,332 shares 101,332$16.4M0.54%-134Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,112 shares; 2024Q4: 321,841 shares; 2025Q1: 452,413 shares; 2025Q2: 537,993 shares; 2025Q3: 592,103 shares 592,103$16.2M0.54%+54,110Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,753 shares; 2024Q4: 132,415 shares; 2025Q1: 136,474 shares; 2025Q2: 143,479 shares; 2025Q3: 140,897 shares 140,897$16.1M0.53%-2,582Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,305 shares; 2024Q4: 88,022 shares; 2025Q1: 87,944 shares; 2025Q2: 87,366 shares; 2025Q3: 85,174 shares 85,174$15.8M0.52%-2,192Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,436 shares; 2024Q4: 83,448 shares; 2025Q1: 85,029 shares; 2025Q2: 89,449 shares; 2025Q3: 89,097 shares 89,097$15.4M0.51%-352Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,498 shares; 2024Q4: 82,851 shares; 2025Q1: 85,749 shares; 2025Q2: 87,712 shares; 2025Q3: 91,514 shares 91,514$15.2M0.5%+3,802Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,003 shares; 2024Q4: 95,806 shares; 2025Q1: 95,782 shares; 2025Q2: 96,824 shares; 2025Q3: 97,694 shares 97,694$15M0.5%+870Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,969 shares; 2024Q4: 113,074 shares; 2025Q1: 113,270 shares; 2025Q2: 113,027 shares; 2025Q3: 110,810 shares 110,810$14.8M0.49%-2,217Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,513 shares; 2024Q4: 407,022 shares; 2025Q1: 379,949 shares; 2025Q2: 431,745 shares; 2025Q3: 433,740 shares 433,740$14.8M0.49%+1,995Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,773 shares; 2024Q4: 96,169 shares; 2025Q1: 98,920 shares; 2025Q2: 100,071 shares; 2025Q3: 98,781 shares 98,781$14.6M0.48%-1,290Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,276 shares; 2024Q4: 52,710 shares; 2025Q1: 52,505 shares; 2025Q2: 52,478 shares; 2025Q3: 51,433 shares 51,433$14.5M0.48%-1,045Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,872 shares; 2024Q4: 29,409 shares; 2025Q1: 30,057 shares; 2025Q2: 31,309 shares; 2025Q3: 31,906 shares 31,906$14.2M0.47%+597Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,558 shares; 2024Q4: 58,838 shares; 2025Q1: 59,920 shares; 2025Q2: 59,286 shares; 2025Q3: 59,012 shares 59,012$13.9M0.46%-274Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,869 shares; 2024Q4: 149,724 shares; 2025Q1: 150,975 shares; 2025Q2: 150,212 shares; 2025Q3: 146,462 shares 146,462$13.9M0.46%-3,750Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,735 shares; 2024Q4: 23,289 shares; 2025Q1: 24,046 shares; 2025Q2: 32,649 shares; 2025Q3: 32,781 shares 32,781$13.8M0.46%+132Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,547 shares; 2024Q4: 65,455 shares; 2025Q1: 66,029 shares; 2025Q2: 64,989 shares; 2025Q3: 65,689 shares 65,689$13.8M0.46%+700Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,018 shares; 2024Q4: 52,192 shares; 2025Q1: 51,803 shares; 2025Q2: 52,604 shares; 2025Q3: 55,741 shares 55,741$13.7M0.45%+3,137Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,524 shares; 2024Q4: 118,974 shares; 2025Q1: 120,536 shares; 2025Q2: 122,073 shares; 2025Q3: 120,603 shares 120,603$13.6M0.45%-1,470Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,109 shares; 2024Q4: 84,801 shares; 2025Q1: 84,759 shares; 2025Q2: 88,750 shares; 2025Q3: 86,282 shares 86,282$13.4M0.44%-2,468Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,666 shares; 2024Q4: 137,833 shares; 2025Q1: 143,528 shares; 2025Q2: 145,007 shares; 2025Q3: 145,643 shares 145,643$13.3M0.44%+636Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,352 shares; 2024Q4: 66,219 shares; 2025Q1: 65,862 shares; 2025Q2: 67,153 shares; 2025Q3: 66,511 shares 66,511$13.2M0.44%-642Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,264 shares; 2025Q1: 10,478 shares; 2025Q2: 11,111 shares; 2025Q3: 11,057 shares 11,057$12.9M0.43%-54Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,571 shares; 2025Q1: 149,361 shares; 2025Q2: 149,339 shares; 2025Q3: 150,145 shares 150,145$12.9M0.43%+806Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,677 shares; 2024Q4: 140,484 shares; 2025Q1: 141,735 shares; 2025Q2: 146,475 shares; 2025Q3: 147,678 shares 147,678$12.4M0.41%+1,203Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 17,081 shares; 2025Q2: 39,507 shares; 2025Q3: 44,174 shares 44,174$12.3M0.41%+4,667Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,203 shares; 2024Q4: 52,437 shares; 2025Q1: 52,106 shares; 2025Q2: 51,209 shares; 2025Q3: 50,738 shares 50,738$12.3M0.41%-471Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,361 shares; 2024Q4: 59,390 shares; 2025Q1: 63,382 shares; 2025Q2: 71,288 shares; 2025Q3: 71,425 shares 71,425$12.2M0.4%+137Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,536 shares; 2024Q4: 48,689 shares; 2025Q1: 47,599 shares; 2025Q2: 47,119 shares; 2025Q3: 49,403 shares 49,403$12.2M0.4%+2,284Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,173 shares; 2025Q2: 10,271 shares; 2025Q3: 12,362 shares 12,362$12M0.4%+2,091Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,944 shares; 2024Q4: 101,420 shares; 2025Q1: 119,392 shares; 2025Q2: 119,737 shares; 2025Q3: 120,180 shares 120,180$11.6M0.38%+443Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,275 shares; 2024Q4: 320,065 shares; 2025Q1: 248,881 shares; 2025Q2: 353,078 shares; 2025Q3: 354,772 shares 354,772$11M0.36%+1,694Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,963 shares; 2024Q4: 38,807 shares; 2025Q1: 39,432 shares; 2025Q2: 42,115 shares; 2025Q3: 45,363 shares 45,363$10.8M0.36%+3,248Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,294 shares; 2024Q4: 31,032 shares; 2025Q1: 30,902 shares; 2025Q2: 31,423 shares; 2025Q3: 30,399 shares 30,399$10.5M0.35%-1,024Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 12,013 shares; 2025Q1: 12,508 shares; 2025Q2: 13,103 shares; 2025Q3: 13,198 shares 13,198$10.1M0.33%+95Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,735 shares; 2024Q4: 91,250 shares; 2025Q1: 95,530 shares; 2025Q2: 104,557 shares; 2025Q3: 96,614 shares 96,614$10M0.33%-7,943Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 22,927 shares; 2025Q1: 24,792 shares; 2025Q2: 26,254 shares; 2025Q3: 28,255 shares 28,255$9.97M0.33%+2,001Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,563 shares; 2024Q4: 69,179 shares; 2025Q1: 69,582 shares; 2025Q2: 73,948 shares; 2025Q3: 76,185 shares 76,185$9.82M0.32%+2,237Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,739 shares; 2024Q4: 281,966 shares; 2025Q1: 299,607 shares; 2025Q2: 315,085 shares; 2025Q3: 311,357 shares 311,357$9.78M0.32%-3,728Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,168 shares; 2024Q4: 74,364 shares; 2025Q1: 77,812 shares; 2025Q2: 85,325 shares; 2025Q3: 90,923 shares 90,923$9.68M0.32%+5,598Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,582 shares; 2024Q4: 61,790 shares; 2025Q1: 64,782 shares; 2025Q2: 67,461 shares; 2025Q3: 68,091 shares 68,091$9.56M0.32%+630Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,442 shares; 2024Q4: 95,318 shares; 2025Q1: 95,588 shares; 2025Q2: 98,305 shares; 2025Q3: 98,626 shares 98,626$9.33M0.31%+321Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,343 shares; 2024Q4: 132,930 shares; 2025Q1: 134,728 shares; 2025Q2: 133,608 shares; 2025Q3: 130,339 shares 130,339$9.32M0.31%-3,269Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,441 shares; 2024Q4: 220,926 shares; 2025Q1: 137,270 shares; 2025Q2: 193,357 shares; 2025Q3: 193,881 shares 193,881$8.95M0.3%+524Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,917 shares; 2024Q4: 73,401 shares; 2025Q1: 74,283 shares; 2025Q2: 75,557 shares; 2025Q3: 75,865 shares 75,865$8.69M0.29%+308Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,825 shares; 2024Q4: 96,384 shares; 2025Q1: 85,000 shares; 2025Q2: 54,254 shares; 2025Q3: 47,143 shares 47,143$8.66M0.29%-7,111Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,963 shares; 2024Q4: 32,023 shares; 2025Q1: 31,748 shares; 2025Q2: 32,135 shares; 2025Q3: 31,747 shares 31,747$8.66M0.29%-388Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,382 shares; 2024Q4: 32,003 shares; 2025Q1: 32,327 shares; 2025Q2: 31,877 shares; 2025Q3: 32,702 shares 32,702$8.22M0.27%+825Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,834 shares; 2024Q4: 15,375 shares; 2025Q1: 15,647 shares; 2025Q2: 18,947 shares; 2025Q3: 32,687 shares 32,687$7.82M0.26%+13,740Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,204 shares; 2024Q4: 89,523 shares; 2025Q1: 90,601 shares; 2025Q2: 90,759 shares; 2025Q3: 90,982 shares 90,982$7.73M0.26%+223Timeline
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: 10,973 shares; 2024Q4: 11,372 shares; 2025Q1: 11,553 shares; 2025Q2: 11,648 shares; 2025Q3: 11,601 shares 11,601$7.73M0.26%-47Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,986 shares; 2024Q4: 74,970 shares; 2025Q1: 78,617 shares; 2025Q2: 84,403 shares; 2025Q3: 86,604 shares 86,604$7.33M0.24%+2,201Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,970 shares; 2024Q4: 80,489 shares; 2025Q1: 90,100 shares; 2025Q2: 99,596 shares; 2025Q3: 96,910 shares 96,910$7.32M0.24%-2,686Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 10,031 shares; 2025Q1: 14,601 shares; 2025Q2: 19,219 shares; 2025Q3: 19,781 shares 19,781$7.31M0.24%+562Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,306 shares; 2024Q4: 255,074 shares; 2025Q1: 265,442 shares; 2025Q2: 286,578 shares; 2025Q3: 283,588 shares 283,588$7.23M0.24%-2,990Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,349 shares; 2024Q4: 60,648 shares; 2025Q1: 61,461 shares; 2025Q2: 61,684 shares; 2025Q3: 41,892 shares 41,892$6.96M0.23%-19,792Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 12,720 shares; 2025Q1: 12,381 shares; 2025Q2: 12,291 shares; 2025Q3: 13,795 shares 13,795$6.94M0.23%+1,504Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,514 shares; 2024Q4: 99,026 shares; 2025Q1: 100,148 shares; 2025Q2: 102,801 shares; 2025Q3: 104,230 shares 104,230$6.88M0.23%+1,429Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,669 shares; 2024Q4: 60,238 shares; 2025Q1: 49,771 shares; 2025Q2: 61,197 shares; 2025Q3: 63,860 shares 63,860$6.82M0.23%+2,663Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 12,960 shares; 2025Q1: 13,498 shares; 2025Q2: 13,937 shares; 2025Q3: 13,759 shares 13,759$6.67M0.22%-178Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,400 shares; 2025Q1: 7,213 shares; 2025Q2: 11,740 shares; 2025Q3: 13,591 shares 13,591$6.21M0.21%+1,851Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,090 shares; 2024Q4: 293,595 shares; 2025Q1: 298,571 shares; 2025Q2: 298,632 shares; 2025Q3: 297,603 shares 297,603$5.82M0.19%-1,029Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,348 shares; 2024Q4: 57,204 shares; 2025Q1: 67,882 shares; 2025Q2: 84,410 shares; 2025Q3: 84,117 shares 84,117$5.64M0.19%-293Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,179 shares; 2024Q4: 36,425 shares; 2025Q1: 36,488 shares; 2025Q2: 36,483 shares; 2025Q3: 36,315 shares 36,315$5.64M0.19%-168Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,543 shares; 2024Q4: 57,243 shares; 2025Q1: 64,266 shares; 2025Q2: 76,787 shares; 2025Q3: 78,725 shares 78,725$5.49M0.18%+1,938Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,986 shares; 2024Q4: 63,273 shares; 2025Q1: 66,419 shares; 2025Q2: 72,702 shares; 2025Q3: 73,591 shares 73,591$5.47M0.18%+889Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: 5,834 shares; 2025Q1: 6,099 shares; 2025Q2: 6,701 shares; 2025Q3: 6,965 shares 6,965$5.46M0.18%+264Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 25,277 shares; 2025Q1: 26,305 shares; 2025Q2: 28,086 shares; 2025Q3: 28,353 shares 28,353$5.45M0.18%+267Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 1,440 shares; 2025Q1: 8,233 shares; 2025Q2: 20,129 shares; 2025Q3: 25,688 shares 25,688$5.23M0.17%+5,559Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,651 shares; 2024Q4: 35,100 shares; 2025Q1: 47,257 shares; 2025Q2: 88,940 shares; 2025Q3: 89,188 shares 89,188$5.19M0.17%+248Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,759 shares; 2024Q4: 32,742 shares; 2025Q1: 22,355 shares; 2025Q2: 21,270 shares; 2025Q3: 21,007 shares 21,007$5.1M0.17%-263Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,221 shares; 2025Q1: 1,274 shares; 2025Q2: 1,687 shares; 2025Q3: 3,976 shares 3,976$4.77M0.16%+2,289Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 36,871 shares; 2025Q1: 37,638 shares; 2025Q2: 39,320 shares; 2025Q3: 38,281 shares 38,281$4.74M0.16%-1,039Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,337 shares; 2024Q4: 39,883 shares; 2025Q1: 41,323 shares; 2025Q2: 44,219 shares; 2025Q3: 44,827 shares 44,827$4.71M0.16%+608Timeline
AVUVAMERICAN CENTY ETF 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: 45,558 shares 45,558$4.53M0.15%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 6 shares 6$4.53M0.15%-1Timeline
NOWSERVICENOW 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: 1,532 shares; 2025Q2: 3,758 shares; 2025Q3: 4,800 shares 4,800$4.42M0.15%+1,042Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 13,271 shares; 2025Q1: 13,257 shares; 2025Q2: 13,127 shares; 2025Q3: 12,825 shares 12,825$3.95M0.13%-302Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,330 shares; 2025Q1: 7,287 shares; 2025Q2: 8,760 shares; 2025Q3: 11,955 shares 11,955$3.93M0.13%+3,195Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 6,759 shares; 2025Q1: 6,272 shares; 2025Q2: 6,304 shares; 2025Q3: 6,032 shares 6,032$3.71M0.12%-272Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 9,669 shares; 2025Q1: 11,691 shares; 2025Q2: 11,457 shares; 2025Q3: 11,278 shares 11,278$3.7M0.12%-179Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,983 shares; 2024Q4: 83,387 shares; 2025Q1: 80,686 shares; 2025Q2: 80,052 shares; 2025Q3: 78,607 shares 78,607$3.59M0.12%-1,445Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,674 shares; 2024Q4: 44,674 shares; 2025Q1: 36,630 shares; 2025Q2: 35,780 shares; 2025Q3: 35,334 shares 35,334$3.58M0.12%-446Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,533 shares; 2024Q4: 73,079 shares; 2025Q1: 73,669 shares; 2025Q2: 74,497 shares; 2025Q3: 75,450 shares 75,450$3.54M0.12%+953Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 15,926 shares; 2025Q1: 17,417 shares; 2025Q2: 18,142 shares; 2025Q3: 18,259 shares 18,259$3.42M0.11%+117Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,899 shares; 2024Q4: 34,074 shares; 2025Q1: 33,203 shares; 2025Q2: 32,565 shares; 2025Q3: 31,231 shares 31,231$3.4M0.11%-1,334Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 29,497 shares; 2025Q1: 30,033 shares; 2025Q2: 30,039 shares; 2025Q3: 30,521 shares 30,521$3.39M0.11%+482Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 13,402 shares; 2025Q1: 13,240 shares; 2025Q2: 13,033 shares; 2025Q3: 12,924 shares 12,924$3.29M0.11%-109Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,337 shares; 2025Q1: 71,174 shares; 2025Q2: 101,023 shares; 2025Q3: 101,813 shares 101,813$3.28M0.11%+790Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352 shares; 2024Q4: 9,437 shares; 2025Q1: 9,407 shares; 2025Q2: 9,400 shares; 2025Q3: 9,383 shares 9,383$3.2M0.11%-17Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,841 shares; 2024Q4: 39,112 shares; 2025Q1: 29,838 shares; 2025Q2: 20,597 shares; 2025Q3: 16,920 shares 16,920$3.17M0.1%-3,677Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,738 shares; 2024Q4: 49,575 shares; 2025Q1: 50,501 shares; 2025Q2: 50,938 shares; 2025Q3: 52,187 shares 52,187$3.13M0.1%+1,249Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,835 shares; 2024Q4: 112,015 shares; 2025Q1: 113,339 shares; 2025Q2: 113,450 shares; 2025Q3: 113,349 shares 113,349$3.05M0.1%-101Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,879 shares; 2024Q4: 47,488 shares; 2025Q1: 53,998 shares; 2025Q2: 58,602 shares; 2025Q3: 58,510 shares 58,510$3.02M0.1%-92Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,280 shares; 2025Q1: 7,280 shares; 2025Q2: 7,281 shares; 2025Q3: 7,281 shares 7,281$3.02M0.1%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,137 shares; 2024Q4: 247,299 shares; 2025Q1: 235,697 shares; 2025Q2: 226,380 shares; 2025Q3: 226,380 shares 226,380$2.95M0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 6,122 shares; 2025Q1: 5,987 shares; 2025Q2: 5,753 shares; 2025Q3: 6,000 shares 6,000$2.86M0.09%+247Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 11,278 shares; 2025Q1: 10,149 shares; 2025Q2: 9,528 shares; 2025Q3: 9,569 shares 9,569$2.7M0.09%+41Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 16,900 shares; 2025Q1: 16,550 shares; 2025Q2: 16,319 shares; 2025Q3: 15,770 shares 15,770$2.69M0.09%-549Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,388 shares; 2024Q4: 19,815 shares; 2025Q1: 19,863 shares; 2025Q2: 19,819 shares; 2025Q3: 19,815 shares 19,815$2.57M0.09%-4Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,020 shares; 2024Q4: 88,058 shares; 2025Q1: 95,725 shares; 2025Q2: 101,534 shares; 2025Q3: 102,120 shares 102,120$2.55M0.08%+586Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,734 shares; 2025Q1: 3,171 shares; 2025Q2: 3,397 shares; 2025Q3: 3,394 shares 3,394$2.53M0.08%-3Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,719 shares; 2024Q4: 34,570 shares; 2025Q1: 30,451 shares; 2025Q2: 26,316 shares; 2025Q3: 24,254 shares 24,254$2.49M0.08%-2,062Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,714 shares; 2025Q1: 2,704 shares; 2025Q2: 2,611 shares; 2025Q3: 2,584 shares 2,584$2.46M0.08%-27Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 34,909 shares; 2025Q1: 35,239 shares; 2025Q2: 38,133 shares; 2025Q3: 35,739 shares 35,739$2.37M0.08%-2,394Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,864 shares; 2024Q4: 28,235 shares; 2025Q1: 27,421 shares; 2025Q2: 28,772 shares; 2025Q3: 29,339 shares 29,339$2.32M0.08%+567Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 11,694 shares; 2025Q1: 11,694 shares; 2025Q2: 11,694 shares; 2025Q3: 11,694 shares 11,694$2.29M0.08%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 20,304 shares; 2025Q1: 19,434 shares; 2025Q2: 19,187 shares; 2025Q3: 19,294 shares 19,294$2.28M0.08%+107Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,917 shares; 2024Q4: 147,052 shares; 2025Q1: 155,813 shares; 2025Q2: 147,160 shares; 2025Q3: 50,685 shares 50,685$2.23M0.07%-96,475Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,942 shares; 2024Q4: 60,285 shares; 2025Q1: 57,118 shares; 2025Q2: 54,399 shares; 2025Q3: 48,481 shares 48,481$2.18M0.07%-5,918Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,196 shares; 2025Q1: 7,497 shares; 2025Q2: 7,448 shares; 2025Q3: 7,410 shares 7,410$2.18M0.07%-38Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 12,646 shares; 2025Q1: 12,271 shares; 2025Q2: 12,183 shares; 2025Q3: 11,412 shares 11,412$2.17M0.07%-771Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 8,947 shares; 2025Q1: 9,117 shares; 2025Q2: 9,426 shares; 2025Q3: 9,283 shares 9,283$2.17M0.07%-143Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 2,592 shares; 2025Q1: 3,547 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares 3,532$2.16M0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,410 shares; 2025Q1: 3,429 shares; 2025Q2: 3,352 shares; 2025Q3: 3,218 shares 3,218$2.15M0.07%-134Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,354 shares; 2024Q4: 26,104 shares; 2025Q1: 26,104 shares; 2025Q2: 26,040 shares; 2025Q3: 25,849 shares 25,849$2.14M0.07%-191Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,402 shares; 2024Q4: 59,402 shares; 2025Q1: 59,402 shares; 2025Q2: 59,402 shares; 2025Q3: 59,402 shares 59,402$2.09M0.07%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,906 shares; 2024Q4: 25,895 shares; 2025Q1: 25,586 shares; 2025Q2: 25,124 shares; 2025Q3: 25,865 shares 25,865$2.01M0.07%+741Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,031 shares; 2024Q4: 50,336 shares; 2025Q1: 31,636 shares; 2025Q2: 44,331 shares; 2025Q3: 34,931 shares 34,931$1.68M0.06%-9,400Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,178 shares; 2024Q4: 32,673 shares; 2025Q1: 28,149 shares; 2025Q2: 27,983 shares; 2025Q3: 27,954 shares 27,954$1.68M0.06%-29Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,907 shares; 2024Q4: 31,301 shares; 2025Q1: 30,732 shares; 2025Q2: 31,777 shares; 2025Q3: 33,111 shares 33,111$1.64M0.05%+1,334Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,031 shares; 2025Q3: 2,038 shares 2,038$1.62M0.05%+7Timeline
VONEVANGUARD 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: 1,023 shares; 2025Q2: 5,238 shares; 2025Q3: 5,238 shares 5,238$1.58M0.05%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,560 shares; 2024Q4: 28,560 shares; 2025Q1: 31,770 shares; 2025Q2: 31,655 shares; 2025Q3: 33,332 shares 33,332$1.51M0.05%+1,677Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,079 shares; 2024Q4: 35,776 shares; 2025Q1: 36,341 shares; 2025Q2: 33,944 shares; 2025Q3: 32,556 shares 32,556$1.47M0.05%-1,388Timeline
PLUSEPLUS 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: 20,494 shares 20,494$1.46M0.05%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 4,518 shares; 2025Q1: 4,518 shares; 2025Q2: 4,531 shares; 2025Q3: 4,500 shares 4,500$1.45M0.05%-31Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 11,289 shares; 2025Q1: 11,279 shares; 2025Q2: 11,109 shares; 2025Q3: 10,518 shares 10,518$1.43M0.05%-591Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 4,905 shares; 2025Q1: 4,867 shares; 2025Q2: 4,846 shares; 2025Q3: 4,729 shares 4,729$1.39M0.05%-117Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,175 shares; 2025Q1: 7,124 shares; 2025Q2: 7,114 shares; 2025Q3: 6,929 shares 6,929$1.38M0.05%-185Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 6,661 shares; 2025Q1: 6,492 shares; 2025Q2: 5,406 shares; 2025Q3: 5,300 shares 5,300$1.38M0.05%-106Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,029 shares; 2024Q4: 16,571 shares; 2025Q1: 16,233 shares; 2025Q2: 16,001 shares; 2025Q3: 16,727 shares 16,727$1.34M0.04%+726Timeline
DFUVDIMENSIONAL 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: 29,836 shares; 2025Q3: 29,836 shares 29,836$1.33M0.04%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,956 shares; 2024Q4: 22,956 shares; 2025Q1: 22,956 shares; 2025Q2: 22,956 shares; 2025Q3: 14,956 shares 14,956$1.26M0.04%-8,000Timeline
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: not reported; 2025Q3: 15,374 shares 15,374$1.25M0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 2,944 shares; 2025Q1: 3,157 shares; 2025Q2: 3,349 shares; 2025Q3: 3,634 shares 3,634$1.24M0.04%+285Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,887 shares; 2025Q1: 3,856 shares; 2025Q2: 3,886 shares; 2025Q3: 3,856 shares 3,856$1.23M0.04%-30Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 11,350 shares; 2025Q1: 11,428 shares; 2025Q2: 11,108 shares; 2025Q3: 11,058 shares 11,058$1.22M0.04%-50Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,003 shares; 2024Q4: 21,996 shares; 2025Q1: 23,843 shares; 2025Q2: 22,932 shares; 2025Q3: 22,549 shares 22,549$1.22M0.04%-383Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 8,344 shares; 2025Q1: 8,308 shares; 2025Q2: 8,308 shares; 2025Q3: 8,308 shares 8,308$1.18M0.04%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,916 shares; 2024Q4: 39,206 shares; 2025Q1: 35,558 shares; 2025Q2: 33,078 shares; 2025Q3: 33,078 shares 33,078$1.16M0.04%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,137 shares; 2024Q4: 11,864 shares; 2025Q1: 11,786 shares; 2025Q2: 11,891 shares; 2025Q3: 11,843 shares 11,843$1.14M0.04%-48Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 8,977 shares; 2025Q1: 9,534 shares; 2025Q2: 9,530 shares; 2025Q3: 9,527 shares 9,527$1.13M0.04%-3Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 10,793 shares; 2025Q1: 10,668 shares; 2025Q2: 10,533 shares; 2025Q3: 10,053 shares 10,053$1.12M0.04%-480Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,922 shares; 2025Q1: 4,922 shares; 2025Q2: 4,860 shares; 2025Q3: 4,588 shares 4,588$1.11M0.04%-272Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,328 shares; 2024Q4: 19,603 shares; 2025Q1: 20,229 shares; 2025Q2: 19,931 shares; 2025Q3: 19,931 shares 19,931$1.09M0.04%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,006 shares; 2025Q3: 30,000 shares 30,000$1.07M0.04%-6Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 13,303 shares; 2025Q1: 12,618 shares; 2025Q2: 12,211 shares; 2025Q3: 11,646 shares 11,646$1.06M0.04%-565Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 14,008 shares; 2025Q1: 13,657 shares; 2025Q2: 13,725 shares; 2025Q3: 12,538 shares 12,538$1.05M0.03%-1,187Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 9,811 shares; 2025Q1: 8,660 shares; 2025Q2: 8,594 shares; 2025Q3: 8,594 shares 8,594$1.02M0.03%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,679 shares; 2025Q1: 5,679 shares; 2025Q2: 5,630 shares; 2025Q3: 5,561 shares 5,561$986K0.03%-69Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,544 shares; 2024Q4: 65,596 shares; 2025Q1: 44,837 shares; 2025Q2: 33,537 shares; 2025Q3: 28,816 shares 28,816$967K0.03%-4,721Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,531 shares; 2024Q4: 19,971 shares; 2025Q1: 19,896 shares; 2025Q2: 19,211 shares; 2025Q3: 19,139 shares 19,139$965K0.03%-72Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 6,028 shares; 2025Q1: 6,165 shares; 2025Q2: 6,130 shares; 2025Q3: 6,117 shares 6,117$949K0.03%-13Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 9,040 shares; 2025Q1: 10,005 shares; 2025Q2: 10,169 shares; 2025Q3: 10,150 shares 10,150$944K0.03%-19Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,020 shares; 2024Q4: 18,888 shares; 2025Q1: 20,239 shares; 2025Q2: 20,658 shares; 2025Q3: 20,604 shares 20,604$929K0.03%-54Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,323 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,892 shares 1,892$886K0.03%-12Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,116 shares; 2025Q1: 10,412 shares; 2025Q2: 10,382 shares; 2025Q3: 10,316 shares 10,316$849K0.03%-66Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 739 shares; 2025Q1: 718 shares; 2025Q2: 7,180 shares; 2025Q3: 7,030 shares 7,030$824K0.03%-150Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,700 shares; 2025Q1: 4,211 shares; 2025Q2: 4,627 shares; 2025Q3: 3,814 shares 3,814$823K0.03%-813Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,189 shares; 2025Q1: 5,189 shares; 2025Q2: 8,094 shares; 2025Q3: 8,568 shares 8,568$800K0.03%+474Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,320 shares 1,320$792K0.03%+94Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,495 shares; 2024Q4: 12,367 shares; 2025Q1: 12,480 shares; 2025Q2: 12,938 shares; 2025Q3: 12,416 shares 12,416$776K0.03%-522Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,020 shares; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,020 shares 5,020$763K0.03%-5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 6,821 shares; 2025Q1: 6,924 shares; 2025Q2: 6,921 shares; 2025Q3: 7,891 shares 7,891$753K0.02%+970Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 12,862 shares; 2025Q1: 12,861 shares; 2025Q2: 12,775 shares; 2025Q3: 12,614 shares 12,614$753K0.02%-161Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: 2,867 shares; 2025Q2: 2,873 shares; 2025Q3: 2,867 shares 2,867$747K0.02%-6Timeline
VYMVANGUARD WHITEHALL 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: 2,655 shares; 2025Q2: 5,633 shares; 2025Q3: 5,175 shares 5,175$729K0.02%-458Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 7,673 shares; 2025Q1: 7,673 shares; 2025Q2: 7,657 shares; 2025Q3: 7,553 shares 7,553$729K0.02%-104Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 10,913 shares; 2025Q1: 11,913 shares; 2025Q2: 11,490 shares; 2025Q3: 11,049 shares 11,049$721K0.02%-441Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares 4,951$705K0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,618 shares; 2025Q1: 3,488 shares; 2025Q2: 3,073 shares; 2025Q3: 3,263 shares 3,263$704K0.02%+190Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 14,274 shares; 2025Q1: 13,885 shares; 2025Q2: 13,810 shares; 2025Q3: 13,660 shares 13,660$689K0.02%-150Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 24,608 shares; 2025Q1: 19,872 shares; 2025Q2: 14,692 shares; 2025Q3: 11,251 shares 11,251$688K0.02%-3,441Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 16,828 shares; 2025Q1: 13,400 shares; 2025Q2: 12,777 shares; 2025Q3: 12,769 shares 12,769$688K0.02%-8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,866 shares; 2024Q4: 18,553 shares; 2025Q1: 19,559 shares; 2025Q2: 19,632 shares; 2025Q3: 23,866 shares 23,866$674K0.02%+4,234Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,497 shares; 2024Q4: 12,977 shares; 2025Q1: 13,634 shares; 2025Q2: 14,678 shares; 2025Q3: 14,980 shares 14,980$661K0.02%+302Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,972 shares; 2025Q1: 22,972 shares; 2025Q2: 19,487 shares; 2025Q3: 19,487 shares 19,487$660K0.02%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,343 shares; 2025Q1: 2,993 shares; 2025Q2: 3,031 shares; 2025Q3: 3,011 shares 3,011$644K0.02%-20Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,311 shares; 2025Q3: 2,215 shares 2,215$640K0.02%-96Timeline
DIHPDIMENSIONAL 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: 17,799 shares; 2025Q3: 20,097 shares 20,097$611K0.02%+2,298Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,518 shares; 2025Q1: 4,240 shares; 2025Q2: 4,314 shares; 2025Q3: 4,314 shares 4,314$603K0.02%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 23,889 shares; 2025Q2: 20,043 shares; 2025Q3: 21,715 shares 21,715$585K0.02%+1,672Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,220 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares 4,220$585K0.02%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 7,653 shares; 2025Q3: 6,888 shares 6,888$571K0.02%-765Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 12,751 shares; 2025Q1: 12,565 shares; 2025Q2: 12,087 shares; 2025Q3: 11,513 shares 11,513$564K0.02%-574Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,702 shares; 2024Q4: 201,323 shares; 2025Q1: 73,233 shares; 2025Q2: 70,833 shares; 2025Q3: 9,737 shares 9,737$554K0.02%-61,096Timeline
AVDVAMERICAN CENTY ETF 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: 6,002 shares; 2025Q3: 6,177 shares 6,177$550K0.02%+175Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,651 shares; 2025Q1: 3,492 shares; 2025Q2: 2,908 shares; 2025Q3: 2,896 shares 2,896$544K0.02%-12Timeline
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: 925 shares; 2024Q4: 925 shares; 2025Q1: 919 shares; 2025Q2: 899 shares; 2025Q3: 899 shares 899$536K0.02%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,645 shares; 2025Q1: 2,020 shares; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares 1,808$536K0.02%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,552 shares; 2025Q1: 1,360 shares; 2025Q2: 1,330 shares; 2025Q3: 1,324 shares 1,324$525K0.02%-6Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 9,109 shares; 2025Q1: 8,817 shares; 2025Q2: 7,943 shares; 2025Q3: 7,943 shares 7,943$516K0.02%0Timeline
PRFZINVESCO 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: 9,060 shares; 2025Q2: 10,910 shares; 2025Q3: 11,340 shares 11,340$515K0.02%+430Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 4,155 shares; 2025Q1: 3,455 shares; 2025Q2: 3,297 shares; 2025Q3: 3,329 shares 3,329$513K0.02%+32Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares 16,100$509K0.02%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,230 shares; 2025Q1: 2,048 shares; 2025Q2: 2,061 shares; 2025Q3: 2,055 shares 2,055$505K0.02%-6Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,470 shares; 2025Q1: 5,791 shares; 2025Q2: 6,141 shares; 2025Q3: 6,284 shares 6,284$502K0.02%+143Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,224 shares; 2025Q1: 5,506 shares; 2025Q2: 5,461 shares; 2025Q3: 5,331 shares 5,331$500K0.02%-130Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,350 shares; 2025Q1: 23,350 shares; 2025Q2: 15,933 shares; 2025Q3: 16,263 shares 16,263$493K0.02%+330Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,507 shares; 2025Q1: 32,507 shares; 2025Q2: 21,655 shares; 2025Q3: 21,655 shares 21,655$486K0.02%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,452 shares; 2025Q1: 3,420 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares 3,422$485K0.02%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 5,310 shares; 2025Q1: 4,170 shares; 2025Q2: 4,229 shares; 2025Q3: 3,482 shares 3,482$485K0.02%-747Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 5,413 shares; 2025Q1: 5,218 shares; 2025Q2: 3,684 shares; 2025Q3: 3,660 shares 3,660$480K0.02%-24Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 2,353 shares; 2025Q1: 2,408 shares; 2025Q2: 3,414 shares; 2025Q3: 3,273 shares 3,273$479K0.02%-141Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,267 shares; 2025Q1: 2,073 shares; 2025Q2: 2,052 shares; 2025Q3: 1,994 shares 1,994$478K0.02%-58Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,248 shares; 2025Q3: 2,242 shares 2,242$477K0.02%-6Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 7,355 shares; 2025Q1: 7,593 shares; 2025Q2: 8,088 shares; 2025Q3: 8,084 shares 8,084$476K0.02%-4Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 6,515 shares; 2025Q1: 6,515 shares; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares 6,835$474K0.02%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 8,597 shares; 2025Q1: 9,754 shares; 2025Q2: 9,684 shares; 2025Q3: 9,250 shares 9,250$467K0.02%-434Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares 5,275$463K0.02%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,850 shares; 2025Q1: 20,850 shares; 2025Q2: 18,559 shares; 2025Q3: 18,763 shares 18,763$458K0.02%+204Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,048 shares 1,048$456K0.02%-15Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 4,628 shares; 2025Q1: 4,487 shares; 2025Q2: 4,319 shares; 2025Q3: 4,241 shares 4,241$452K0.01%-78Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,770 shares; 2025Q1: 1,807 shares; 2025Q2: 1,820 shares; 2025Q3: 1,697 shares 1,697$443K0.01%-123Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 7,143 shares; 2025Q1: 7,457 shares; 2025Q2: 7,124 shares; 2025Q3: 11,700 shares 11,700$442K0.01%+4,576Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 7,838 shares; 2025Q1: not reported; 2025Q2: 5,048 shares; 2025Q3: 9,630 shares 9,630$429K0.01%+4,582Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: 16,394 shares; 2025Q1: 17,213 shares; 2025Q2: 16,350 shares; 2025Q3: 18,181 shares 18,181$428K0.01%+1,831Timeline
SGOVISHARES 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: 5,326 shares; 2025Q3: 4,148 shares 4,148$418K0.01%-1,178Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,612 shares; 2025Q1: 1,612 shares; 2025Q2: 1,618 shares; 2025Q3: 1,612 shares 1,612$414K0.01%-6Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 604 shares; 2025Q2: 604 shares; 2025Q3: 604 shares 604$412K0.01%0Timeline
MUNIPIMCO ETF 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: 6,522 shares; 2025Q3: 7,811 shares 7,811$408K0.01%+1,289Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,429 shares; 2025Q1: 1,753 shares; 2025Q2: 2,127 shares; 2025Q3: 2,168 shares 2,168$407K0.01%+41Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 4,942 shares; 2025Q1: 4,842 shares; 2025Q2: 4,861 shares; 2025Q3: 4,861 shares 4,861$400K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,591 shares; 2025Q1: 2,593 shares; 2025Q2: 2,553 shares; 2025Q3: 2,478 shares 2,478$394K0.01%-75Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,138 shares; 2025Q1: 1,921 shares; 2025Q2: 1,821 shares; 2025Q3: 1,821 shares 1,821$388K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,143 shares; 2025Q1: 1,068 shares; 2025Q2: 1,141 shares; 2025Q3: 1,086 shares 1,086$386K0.01%-55Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,021 shares; 2025Q2: 985 shares; 2025Q3: 785 shares 785$385K0.01%-200Timeline
EZMWISDOMTREE 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: 7,042 shares; 2025Q3: 5,784 shares 5,784$381K0.01%-1,258Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,595 shares; 2025Q1: 3,331 shares; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares 3,331$379K0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,555 shares; 2025Q1: 12,561 shares; 2025Q2: 12,087 shares; 2025Q3: 12,093 shares 12,093$377K0.01%+6Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,477 shares; 2025Q1: 1,477 shares; 2025Q2: 1,235 shares; 2025Q3: 1,229 shares 1,229$369K0.01%-6Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,180 shares; 2024Q4: 45,365 shares; 2025Q1: 45,739 shares; 2025Q2: 39,381 shares; 2025Q3: 4,596 shares 4,596$353K0.01%-34,785Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,651 shares; 2025Q3: 1,581 shares 1,581$349K0.01%-70Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,154 shares; 2025Q1: 2,105 shares; 2025Q2: 2,191 shares; 2025Q3: 2,117 shares 2,117$343K0.01%-74Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 8,263 shares; 2025Q1: 8,263 shares; 2025Q2: 8,611 shares; 2025Q3: 8,611 shares 8,611$333K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,079 shares; 2025Q3: 1,049 shares 1,049$323K0.01%-30Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,181 shares 3,181$315K0.01%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,665 shares; 2025Q2: 4,885 shares; 2025Q3: 4,885 shares 4,885$314K0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,996 shares; 2024Q4: 21,696 shares; 2025Q1: 17,339 shares; 2025Q2: 14,503 shares; 2025Q3: 11,558 shares 11,558$313K0.01%-2,945Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 649 shares; 2025Q1: 557 shares; 2025Q2: 553 shares; 2025Q3: 608 shares 608$304K0.01%+55Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,457 shares; 2025Q1: 1,467 shares; 2025Q2: 1,454 shares; 2025Q3: 1,485 shares 1,485$298K0.01%+31Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares 3,130$298K0.01%0Timeline
FNDXSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: 11,272 shares 11,272$296K0.01%newTimeline
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: 4,061 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares 4,061$296K0.01%0Timeline
CTVACORTEVA 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: 3,227 shares; 2025Q2: 3,072 shares; 2025Q3: 4,221 shares 4,221$285K0.01%+1,149Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,823 shares; 2025Q1: 1,532 shares; 2025Q2: 1,402 shares; 2025Q3: 1,393 shares 1,393$285K0.01%-9Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,414 shares; 2025Q2: 3,140 shares; 2025Q3: 2,960 shares 2,960$279K0.01%-180Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,606 shares; 2025Q1: 3,565 shares; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares 3,568$277K0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares 992$277K0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 4,773 shares; 2025Q1: 5,015 shares; 2025Q2: 5,112 shares; 2025Q3: 5,400 shares 5,400$273K0.01%+288Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares 3,810$272K0.01%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 13,011 shares; 2025Q1: 13,011 shares; 2025Q2: 13,011 shares; 2025Q3: 13,011 shares 13,011$264K0.01%0Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 5,052 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares 5,358$261K0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,034 shares; 2024Q4: 14,050 shares; 2025Q1: 14,255 shares; 2025Q2: 14,284 shares; 2025Q3: 1,555 shares 1,555$260K0.01%-12,729Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,044 shares; 2025Q1: not reported; 2025Q2: 2,044 shares; 2025Q3: 2,044 shares 2,044$257K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 826 shares; 2025Q1: 824 shares; 2025Q2: 806 shares; 2025Q3: 907 shares 907$256K0.01%+101Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,758 shares; 2025Q1: 2,758 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares 2,016$254K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 505 shares; 2025Q1: 521 shares; 2025Q2: 525 shares; 2025Q3: 521 shares 521$254K0.01%-4Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 382 shares 382$244K0.01%-86Timeline
EAGGISHARES 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: 4,946 shares; 2025Q2: 5,050 shares; 2025Q3: 5,051 shares 5,051$243K0.01%+1Timeline
SCHISCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: 10,497 shares 10,497$242K0.01%newTimeline
SCHRSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: 9,621 shares 9,621$242K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,743 shares; 2025Q1: 1,721 shares; 2025Q2: 1,175 shares; 2025Q3: 1,025 shares 1,025$242K0.01%-150Timeline
SCHXSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: 8,864 shares 8,864$233K0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 513 shares; 2025Q1: 497 shares; 2025Q2: 504 shares; 2025Q3: 476 shares 476$226K0.01%-28Timeline
NEARISHARES U S ETF 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: 4,386 shares 4,386$225K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: not reported; 2025Q1: 1,817 shares; 2025Q2: not reported; 2025Q3: 1,651 shares 1,651$224K0.01%newTimeline
MBBISHARES 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: 2,343 shares 2,343$223K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,790 shares; 2025Q1: 1,848 shares; 2025Q2: 1,849 shares; 2025Q3: 1,689 shares 1,689$222K0.01%-160Timeline
ESGUISHARES 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: 1,723 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares 1,488$217K0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 4,830 shares; 2025Q1: 4,830 shares; 2025Q2: 4,830 shares; 2025Q3: 4,830 shares 4,830$207K0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,594 shares; 2025Q3: 2,594 shares 2,594$207K0.01%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 12,262 shares; 2025Q1: 6,562 shares; 2025Q2: not reported; 2025Q3: 4,532 shares 4,532$207K0.01%newTimeline
XLESELECT SECTOR SPDR 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: 3,100 shares; 2025Q2: not reported; 2025Q3: 2,288 shares 2,288$204K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 2,459 shares; 2025Q1: 2,459 shares; 2025Q2: not reported; 2025Q3: 2,459 shares 2,459$204K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046 shares 1,046$202K0.01%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,896 shares; 2025Q1: 10,896 shares; 2025Q2: 25,730 shares; 2025Q3: 10,896 shares 10,896$108K<0.01%-14,834

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED67,160$22.6Mshares
THSTREEHOUSE FOODS INC166,406$3.23Mshares
ANGIANGI INC198,224$3.02Mshares
UPSUNITED PARCEL SVCS INC3,489$352Kshares
MTUMISHARES TR1,300$312Kshares
SouthState CorpSouthState Corp3,181$293Kshares
QUALISHARES TR1,400$256Kshares
OTISOTIS WORLDWIDE CORP2,511$249Kshares
STZCONSTELLATION BRANDS INC1,474$240Kshares
CAHCARDINAL HEALTH INC1,200$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 0001062993-25-016705 base2025-11-13acceptance time not in the bulk data set