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CHATHAM CAPITAL GROUP, INC.

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13F filer, CIK 1108969, SAVANNAH, GA

CHATHAM CAPITAL GROUP, INC. reported $695,248,123 across 196 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 30.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001108969-25-000003

Period
2025-09-30
Reported value
$695M
Holdings
196
Top 10 weight
30.29%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSJQadded+151,050$3.54M
LNNnew+12,270$1.72M
IBTInew+59,650$1.34M
UTInew+39,540$1.29M
EMXCadded+13,155$888K

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
UNHreduced-8,530-$2.95M
VBreduced-9,575-$2.43M
THRMexited-45,862-$1.3M
NVDAreduced-6,590-$1.23M
CSCOreduced-12,430-$850K

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 0001108969-25-000003, largest first. % of portfolio is the value over $695,248,123, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,527 shares; 2024Q4: 211,875 shares; 2025Q1: 212,341 shares; 2025Q2: 197,176 shares; 2025Q3: 190,586 shares 190,586$35.6M5.11%-6,590Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,810 shares; 2024Q4: 143,432 shares; 2025Q1: 146,728 shares; 2025Q2: 147,823 shares; 2025Q3: 138,248 shares 138,248$35.2M5.06%-9,575Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,570 shares; 2024Q4: 406,745 shares; 2025Q1: 381,308 shares; 2025Q2: 361,300 shares; 2025Q3: 365,565 shares 365,565$26.6M3.83%+4,265Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,257 shares; 2024Q4: 81,815 shares; 2025Q1: 81,211 shares; 2025Q2: 78,749 shares; 2025Q3: 76,912 shares 76,912$19.6M2.82%-1,837Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,435 shares; 2024Q4: 31,496 shares; 2025Q1: 31,931 shares; 2025Q2: 34,432 shares; 2025Q3: 33,942 shares 33,942$17.6M2.53%-490Timeline
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: 16,718 shares; 2024Q4: 16,355 shares; 2025Q1: 23,839 shares; 2025Q2: 24,448 shares; 2025Q3: 24,511 shares 24,511$16.3M2.35%+63Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,329 shares; 2024Q4: 53,469 shares; 2025Q1: 54,177 shares; 2025Q2: 54,786 shares; 2025Q3: 52,666 shares 52,666$16.2M2.33%-2,120Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,462 shares; 2024Q4: 26,243 shares; 2025Q1: 25,450 shares; 2025Q2: 24,632 shares; 2025Q3: 23,883 shares 23,883$14.7M2.11%-749Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,653 shares; 2024Q4: 20,468 shares; 2025Q1: 20,538 shares; 2025Q2: 20,126 shares; 2025Q3: 19,541 shares 19,541$14.6M2.1%-585Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,319 shares; 2024Q4: 21,959 shares; 2025Q1: 22,893 shares; 2025Q2: 24,499 shares; 2025Q3: 23,803 shares 23,803$14.3M2.06%-696Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,926 shares; 2024Q4: 54,452 shares; 2025Q1: 54,457 shares; 2025Q2: 56,882 shares; 2025Q3: 55,092 shares 55,092$13.4M1.93%-1,790Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,210 shares; 2024Q4: 60,345 shares; 2025Q1: 62,564 shares; 2025Q2: 60,810 shares; 2025Q3: 58,390 shares 58,390$12.6M1.81%-2,420Timeline
IBTOISHARES 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: 148,535 shares; 2025Q2: 474,700 shares; 2025Q3: 493,320 shares 493,320$12.2M1.75%+18,620Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,875 shares; 2024Q4: 472,210 shares; 2025Q1: 484,346 shares; 2025Q2: 483,379 shares; 2025Q3: 479,846 shares 479,846$10.8M1.55%-3,533Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,245 shares; 2024Q4: 462,145 shares; 2025Q1: 478,145 shares; 2025Q2: 479,795 shares; 2025Q3: 503,095 shares 503,095$9.92M1.43%+23,300Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,875 shares; 2024Q4: 140,855 shares; 2025Q1: 138,565 shares; 2025Q2: 137,795 shares; 2025Q3: 135,745 shares 135,745$9.69M1.39%-2,050Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,247 shares; 2024Q4: 34,302 shares; 2025Q1: 34,434 shares; 2025Q2: 34,774 shares; 2025Q3: 34,349 shares 34,349$9.66M1.39%-425Timeline
EMXCISHARES 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: 129,525 shares; 2025Q3: 142,680 shares 142,680$9.63M1.39%+13,155Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,086 shares; 2024Q4: 125,766 shares; 2025Q1: 124,291 shares; 2025Q2: 119,321 shares; 2025Q3: 120,341 shares 120,341$9.2M1.32%+1,020Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,396 shares; 2024Q4: 25,867 shares; 2025Q1: 26,697 shares; 2025Q2: 26,164 shares; 2025Q3: 25,334 shares 25,334$8.41M1.21%-830Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,629 shares; 2024Q4: 198,929 shares; 2025Q1: 209,054 shares; 2025Q2: 164,054 shares; 2025Q3: 163,894 shares 163,894$8.31M1.2%-160Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,518 shares; 2024Q4: 27,029 shares; 2025Q1: 25,551 shares; 2025Q2: 25,381 shares; 2025Q3: 25,687 shares 25,687$7.81M1.12%+306Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,798 shares; 2024Q4: 24,758 shares; 2025Q1: 25,301 shares; 2025Q2: 25,111 shares; 2025Q3: 24,825 shares 24,825$7.47M1.07%-286Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,132 shares; 2024Q4: 125,532 shares; 2025Q1: 146,282 shares; 2025Q2: 142,622 shares; 2025Q3: 141,322 shares 141,322$7.22M1.04%-1,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,424 shares; 2025Q1: 9,187 shares; 2025Q2: 9,504 shares; 2025Q3: 9,174 shares 9,174$7M1.01%-330Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,768 shares; 2024Q4: 43,718 shares; 2025Q1: 43,693 shares; 2025Q2: 43,523 shares; 2025Q3: 39,515 shares 39,515$6.66M0.96%-4,008Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,112 shares; 2024Q4: 36,472 shares; 2025Q1: 35,013 shares; 2025Q2: 30,451 shares; 2025Q3: 28,011 shares 28,011$6.49M0.93%-2,440Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,614 shares; 2024Q4: 50,751 shares; 2025Q1: 49,203 shares; 2025Q2: 36,589 shares; 2025Q3: 34,666 shares 34,666$6.43M0.92%-1,923Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,357 shares; 2024Q4: 60,252 shares; 2025Q1: 62,262 shares; 2025Q2: 61,752 shares; 2025Q3: 68,193 shares 68,193$6.37M0.92%+6,441Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,935 shares; 2024Q4: 11,690 shares; 2025Q1: 12,195 shares; 2025Q2: 12,090 shares; 2025Q3: 12,135 shares 12,135$6.05M0.87%+45Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,369 shares; 2024Q4: 24,324 shares; 2025Q1: 24,274 shares; 2025Q2: 23,683 shares; 2025Q3: 23,218 shares 23,218$5.83M0.84%-465Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 13,527 shares; 2025Q1: 13,886 shares; 2025Q2: 14,475 shares; 2025Q3: 14,285 shares 14,285$5.79M0.83%-190Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,826 shares; 2024Q4: 36,253 shares; 2025Q1: 55,917 shares; 2025Q2: 55,547 shares; 2025Q3: 56,682 shares 56,682$5.72M0.82%+1,135Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,600 shares; 2024Q4: 118,000 shares; 2025Q1: 116,300 shares; 2025Q2: 118,785 shares; 2025Q3: 118,285 shares 118,285$5.7M0.82%-500Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,882 shares; 2024Q4: 238,217 shares; 2025Q1: 238,217 shares; 2025Q2: 238,217 shares; 2025Q3: 230,017 shares 230,017$5.32M0.77%-8,200Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,940 shares; 2024Q4: 25,460 shares; 2025Q1: 26,625 shares; 2025Q2: 26,475 shares; 2025Q3: 26,390 shares 26,390$5.07M0.73%-85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,593 shares; 2024Q4: 38,603 shares; 2025Q1: 38,831 shares; 2025Q2: 33,031 shares; 2025Q3: 32,681 shares 32,681$5.02M0.72%-350Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,363 shares; 2024Q4: 37,078 shares; 2025Q1: 37,078 shares; 2025Q2: 38,428 shares; 2025Q3: 40,783 shares 40,783$4.99M0.72%+2,355Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 15,435 shares; 2025Q1: 15,435 shares; 2025Q2: 15,435 shares; 2025Q3: 15,510 shares 15,510$4.89M0.7%+75Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,366 shares; 2024Q4: 21,071 shares; 2025Q1: 20,546 shares; 2025Q2: 20,596 shares; 2025Q3: 20,421 shares 20,421$4.89M0.7%-175Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,943 shares; 2024Q4: 154,921 shares; 2025Q1: 88,286 shares; 2025Q2: 83,286 shares; 2025Q3: 70,856 shares 70,856$4.85M0.7%-12,430Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 27,231 shares; 2025Q1: 29,181 shares; 2025Q2: 28,791 shares; 2025Q3: 28,191 shares 28,191$4.69M0.67%-600Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,649 shares; 2024Q4: 29,814 shares; 2025Q1: 32,099 shares; 2025Q2: 31,269 shares; 2025Q3: 31,799 shares 31,799$4.6M0.66%+530Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,970 shares; 2025Q1: 5,989 shares; 2025Q2: 6,254 shares; 2025Q3: 6,189 shares 6,189$4.55M0.65%-65Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 55,515 shares; 2025Q1: 57,955 shares; 2025Q2: 57,630 shares; 2025Q3: 58,564 shares 58,564$4.53M0.65%+934Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,980 shares; 2024Q4: 33,480 shares; 2025Q1: 33,155 shares; 2025Q2: 34,055 shares; 2025Q3: 32,775 shares 32,775$4.46M0.64%-1,280Timeline
POWLPOWELL INDS 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: 14,134 shares; 2025Q3: 14,374 shares 14,374$4.38M0.63%+240Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,839 shares; 2024Q4: 43,759 shares; 2025Q1: 44,359 shares; 2025Q2: 43,789 shares; 2025Q3: 42,349 shares 42,349$4.36M0.63%-1,440Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,707 shares; 2024Q4: 44,802 shares; 2025Q1: 44,137 shares; 2025Q2: 45,242 shares; 2025Q3: 45,212 shares 45,212$4.32M0.62%-30Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,412 shares; 2024Q4: 16,102 shares; 2025Q1: 16,775 shares; 2025Q2: 16,700 shares; 2025Q3: 17,135 shares 17,135$4.27M0.61%+435Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,059 shares; 2024Q4: 48,489 shares; 2025Q1: 50,254 shares; 2025Q2: 49,984 shares; 2025Q3: 47,445 shares 47,445$4.15M0.6%-2,539Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,097 shares; 2024Q4: 75,567 shares; 2025Q1: 79,002 shares; 2025Q2: 78,532 shares; 2025Q3: 78,402 shares 78,402$4.15M0.6%-130Timeline
BSJQINVESCO EXCH TRD SLF IDX 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: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 168,050 shares 168,050$3.93M0.57%+151,050Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,684 shares; 2024Q4: 37,289 shares; 2025Q1: 39,064 shares; 2025Q2: 38,919 shares; 2025Q3: 39,392 shares 39,392$3.88M0.56%+473Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,956 shares; 2024Q4: 32,568 shares; 2025Q1: 32,887 shares; 2025Q2: 46,617 shares; 2025Q3: 46,018 shares 46,018$3.86M0.56%-599Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 29,021 shares; 2025Q1: 29,746 shares; 2025Q2: 29,541 shares; 2025Q3: 31,748 shares 31,748$3.84M0.55%+2,207Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 15,763 shares; 2025Q1: 15,863 shares; 2025Q2: 15,913 shares; 2025Q3: 15,448 shares 15,448$3.65M0.53%-465Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,831 shares; 2024Q4: 60,142 shares; 2025Q1: 58,540 shares; 2025Q2: 55,811 shares; 2025Q3: 54,817 shares 54,817$3.64M0.52%-994Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,813 shares; 2024Q4: 16,573 shares; 2025Q1: 17,233 shares; 2025Q2: 17,138 shares; 2025Q3: 17,659 shares 17,659$3.52M0.51%+521Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 5,840 shares; 2025Q1: 5,917 shares; 2025Q2: 6,047 shares; 2025Q3: 6,132 shares 6,132$3.49M0.5%+85Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,883 shares; 2024Q4: 27,738 shares; 2025Q1: 28,948 shares; 2025Q2: 28,813 shares; 2025Q3: 29,896 shares 29,896$3.39M0.49%+1,083Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,635 shares; 2024Q4: 44,240 shares; 2025Q1: 45,335 shares; 2025Q2: 45,010 shares; 2025Q3: 47,949 shares 47,949$3.36M0.48%+2,939Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,801 shares; 2025Q1: 3,319 shares; 2025Q2: 3,519 shares; 2025Q3: 3,531 shares 3,531$3.27M0.47%+12Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,457 shares; 2024Q4: 33,902 shares; 2025Q1: 35,527 shares; 2025Q2: 35,302 shares; 2025Q3: 34,922 shares 34,922$3.19M0.46%-380Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 9,518 shares; 2025Q1: 11,563 shares; 2025Q2: 23,950 shares; 2025Q3: 23,720 shares 23,720$3.18M0.46%-230Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 14,251 shares; 2025Q1: 15,255 shares; 2025Q2: 15,935 shares; 2025Q3: 15,499 shares 15,499$3.17M0.46%-436Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,617 shares; 2024Q4: 14,582 shares; 2025Q1: 14,614 shares; 2025Q2: 14,929 shares; 2025Q3: 14,849 shares 14,849$3.13M0.45%-80Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 25,435 shares; 2025Q1: 26,580 shares; 2025Q2: 26,410 shares; 2025Q3: 26,634 shares 26,634$3.12M0.45%+224Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,321 shares; 2024Q4: 42,591 shares; 2025Q1: 44,171 shares; 2025Q2: 43,921 shares; 2025Q3: 43,682 shares 43,682$3.1M0.45%-239Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,004 shares; 2024Q4: 13,834 shares; 2025Q1: 14,544 shares; 2025Q2: 14,459 shares; 2025Q3: 14,794 shares 14,794$3.08M0.44%+335Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: 4,400 shares; 2025Q2: 4,525 shares; 2025Q3: 4,493 shares 4,493$3.07M0.44%-32Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,063 shares; 2024Q4: 46,178 shares; 2025Q1: 47,896 shares; 2025Q2: 47,616 shares; 2025Q3: 47,208 shares 47,208$3.04M0.44%-408Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,516 shares; 2024Q4: 73,971 shares; 2025Q1: 77,781 shares; 2025Q2: 77,366 shares; 2025Q3: 85,936 shares 85,936$2.95M0.42%+8,570Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,715 shares; 2025Q1: 71,975 shares; 2025Q2: 71,555 shares; 2025Q3: 70,975 shares 70,975$2.92M0.42%-580Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,315 shares; 2024Q4: 52,315 shares; 2025Q1: 61,915 shares; 2025Q2: 58,115 shares; 2025Q3: 58,115 shares 58,115$2.91M0.42%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,532 shares; 2024Q4: 50,987 shares; 2025Q1: 53,292 shares; 2025Q2: 53,047 shares; 2025Q3: 50,627 shares 50,627$2.68M0.39%-2,420Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,655 shares; 2025Q1: 7,905 shares; 2025Q2: 8,870 shares; 2025Q3: 8,870 shares 8,870$2.61M0.37%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,455 shares; 2025Q1: 58,055 shares; 2025Q2: 57,670 shares; 2025Q3: 57,165 shares 57,165$2.53M0.36%-505Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 4,400 shares; 2025Q1: 4,549 shares; 2025Q2: 5,022 shares; 2025Q3: 5,027 shares 5,027$2.45M0.35%+5Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 35,635 shares; 2025Q1: 80,635 shares; 2025Q2: 95,395 shares; 2025Q3: 121,345 shares 121,345$2.41M0.35%+25,950Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,647 shares; 2024Q4: 20,882 shares; 2025Q1: 21,742 shares; 2025Q2: 21,617 shares; 2025Q3: 20,413 shares 20,413$2.41M0.35%-1,204Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,425 shares; 2025Q1: 10,226 shares; 2025Q2: 10,166 shares; 2025Q3: 8,048 shares 8,048$2.32M0.33%-2,118Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,314 shares; 2024Q4: 73,349 shares; 2025Q1: 73,383 shares; 2025Q2: 73,419 shares; 2025Q3: 73,456 shares 73,456$2.3M0.33%+37Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 9,031 shares; 2025Q1: 9,222 shares; 2025Q2: 8,462 shares; 2025Q3: 8,262 shares 8,262$2.25M0.32%-200Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,130 shares; 2024Q4: 36,630 shares; 2025Q1: 38,630 shares; 2025Q2: 42,955 shares; 2025Q3: 44,655 shares 44,655$2.23M0.32%+1,700Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,570 shares; 2024Q4: 27,570 shares; 2025Q1: 26,770 shares; 2025Q2: 26,770 shares; 2025Q3: 26,770 shares 26,770$2.21M0.32%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,109 shares; 2025Q1: 6,994 shares; 2025Q2: 6,739 shares; 2025Q3: 6,249 shares 6,249$2.13M0.31%-490Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,200 shares; 2025Q1: 7,020 shares; 2025Q2: 6,970 shares; 2025Q3: 6,450 shares 6,450$2.13M0.31%-520Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,308 shares; 2024Q4: 18,308 shares; 2025Q1: 19,295 shares; 2025Q2: 18,443 shares; 2025Q3: 18,343 shares 18,343$2.07M0.3%-100Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,426 shares; 2024Q4: 49,526 shares; 2025Q1: 51,796 shares; 2025Q2: 51,516 shares; 2025Q3: 51,681 shares 51,681$2.03M0.29%+165Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,014 shares; 2024Q4: 21,774 shares; 2025Q1: 18,336 shares; 2025Q2: 17,481 shares; 2025Q3: 14,381 shares 14,381$2.02M0.29%-3,100Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,920 shares; 2024Q4: 24,748 shares; 2025Q1: 24,643 shares; 2025Q2: 24,643 shares; 2025Q3: 24,643 shares 24,643$2.01M0.29%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,283 shares; 2024Q4: 32,903 shares; 2025Q1: 34,423 shares; 2025Q2: 34,213 shares; 2025Q3: 33,874 shares 33,874$2.01M0.29%-339Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,216 shares; 2024Q4: 19,871 shares; 2025Q1: 17,826 shares; 2025Q2: 13,801 shares; 2025Q3: 12,556 shares 12,556$2M0.29%-1,245Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,958 shares; 2024Q4: 54,718 shares; 2025Q1: 57,253 shares; 2025Q2: 56,923 shares; 2025Q3: 56,503 shares 56,503$1.99M0.29%-420Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: 8,371 shares; 2025Q1: 8,358 shares; 2025Q2: 7,960 shares; 2025Q3: 7,962 shares 7,962$1.93M0.28%+2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,732 shares; 2025Q1: 1,907 shares; 2025Q2: 1,952 shares; 2025Q3: 2,274 shares 2,274$1.81M0.26%+322Timeline
DGRWWISDOMTREE 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: 9,151 shares; 2025Q2: 20,251 shares; 2025Q3: 20,251 shares 20,251$1.8M0.26%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,238 shares; 2025Q1: 5,617 shares; 2025Q2: 5,617 shares; 2025Q3: 5,617 shares 5,617$1.79M0.26%0Timeline
LNNLINDSAY 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: 12,270 shares 12,270$1.72M0.25%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,803 shares; 2024Q4: 12,563 shares; 2025Q1: 26,666 shares; 2025Q2: 26,511 shares; 2025Q3: 26,280 shares 26,280$1.71M0.25%-231Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,157 shares; 2024Q4: 63,470 shares; 2025Q1: 63,470 shares; 2025Q2: 63,470 shares; 2025Q3: 63,470 shares 63,470$1.67M0.24%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 18,940 shares; 2025Q1: 19,765 shares; 2025Q2: 19,655 shares; 2025Q3: 19,464 shares 19,464$1.65M0.24%-191Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,793 shares; 2024Q4: 57,673 shares; 2025Q1: 60,123 shares; 2025Q2: 59,758 shares; 2025Q3: 59,587 shares 59,587$1.6M0.23%-171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,481 shares; 2025Q1: 6,481 shares; 2025Q2: 6,601 shares; 2025Q3: 6,521 shares 6,521$1.59M0.23%-80Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 9,328 shares; 2025Q1: 9,243 shares; 2025Q2: 9,008 shares; 2025Q3: 7,853 shares 7,853$1.58M0.23%-1,155Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,925 shares; 2025Q2: 4,815 shares; 2025Q3: 4,815 shares 4,815$1.58M0.23%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: 4,715 shares 4,715$1.51M0.22%-425Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,398 shares; 2024Q4: 24,098 shares; 2025Q1: 24,277 shares; 2025Q2: 23,742 shares; 2025Q3: 18,617 shares 18,617$1.49M0.21%-5,125Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 10,410 shares; 2025Q1: 10,875 shares; 2025Q2: 10,835 shares; 2025Q3: 10,724 shares 10,724$1.41M0.2%-111Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 6,019 shares; 2025Q1: 6,614 shares; 2025Q2: 6,614 shares; 2025Q3: 6,254 shares 6,254$1.37M0.2%-360Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,660 shares; 2025Q1: 7,218 shares; 2025Q2: 7,218 shares; 2025Q3: 7,218 shares 7,218$1.35M0.19%0Timeline
IBTIISHARES 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: 59,650 shares 59,650$1.34M0.19%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,603 shares; 2024Q4: 26,068 shares; 2025Q1: 27,148 shares; 2025Q2: 26,988 shares; 2025Q3: 26,735 shares 26,735$1.3M0.19%-253Timeline
UTIUNIVERSAL TECHNICAL INST 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: 39,540 shares 39,540$1.29M0.19%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,431 shares; 2024Q4: 36,431 shares; 2025Q1: 36,131 shares; 2025Q2: 36,131 shares; 2025Q3: 36,031 shares 36,031$1.28M0.18%-100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 12,981 shares; 2025Q1: 13,137 shares; 2025Q2: 13,537 shares; 2025Q3: 13,407 shares 13,407$1.27M0.18%-130Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 14,294 shares; 2025Q1: 14,294 shares; 2025Q2: 14,294 shares; 2025Q3: 13,319 shares 13,319$1.26M0.18%-975Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 9,952 shares; 2025Q1: 10,644 shares; 2025Q2: 11,019 shares; 2025Q3: 10,844 shares 10,844$1.22M0.17%-175Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 8,298 shares; 2025Q1: 8,298 shares; 2025Q2: 8,298 shares; 2025Q3: 8,298 shares 8,298$1.18M0.17%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,595 shares; 2025Q1: 5,629 shares; 2025Q2: 5,629 shares; 2025Q3: 5,629 shares 5,629$1.17M0.17%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,275 shares; 2025Q1: 106,319 shares; 2025Q2: 103,974 shares; 2025Q3: 102,809 shares 102,809$1.17M0.17%-1,165Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,735 shares; 2025Q2: 8,735 shares; 2025Q3: 8,665 shares 8,665$1.16M0.17%-70Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 3,900 shares 3,900$1.16M0.17%-250Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,970 shares; 2024Q4: 25,340 shares; 2025Q1: 24,540 shares; 2025Q2: 24,540 shares; 2025Q3: 20,065 shares 20,065$1.09M0.16%-4,475Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,324 shares; 2025Q1: 4,445 shares; 2025Q2: 5,966 shares; 2025Q3: 5,817 shares 5,817$1.09M0.16%-149Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 4,157 shares; 2025Q1: 3,815 shares; 2025Q2: 3,715 shares; 2025Q3: 3,653 shares 3,653$1.03M0.15%-62Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,995 shares; 2025Q3: 8,105 shares 8,105$1M0.14%+110Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 3,931 shares; 2025Q1: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 2,896 shares 2,896$1M0.14%-925Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,706 shares; 2024Q4: 39,251 shares; 2025Q1: 40,966 shares; 2025Q2: 20,889 shares; 2025Q3: 20,584 shares 20,584$975K0.14%-305Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: 21,795 shares; 2025Q1: 21,795 shares; 2025Q2: 21,795 shares; 2025Q3: 21,545 shares 21,545$972K0.14%-250Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,335 shares; 2025Q1: 6,335 shares; 2025Q2: 6,791 shares; 2025Q3: 6,791 shares 6,791$957K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 11,262 shares; 2025Q1: 11,152 shares; 2025Q2: 11,272 shares; 2025Q3: 2,742 shares 2,742$947K0.14%-8,530Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,405 shares 1,405$940K0.14%-29Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 8,675 shares; 2025Q1: 8,675 shares; 2025Q2: 8,675 shares; 2025Q3: 8,675 shares 8,675$926K0.13%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 13,745 shares; 2025Q1: 13,770 shares; 2025Q2: 13,770 shares; 2025Q3: 13,770 shares 13,770$899K0.13%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 7,410 shares; 2025Q1: 7,910 shares; 2025Q2: 7,910 shares; 2025Q3: 7,910 shares 7,910$842K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,313 shares 2,313$822K0.12%+178Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,170 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 7,920 shares 7,920$794K0.11%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 8,090 shares; 2025Q1: 6,714 shares; 2025Q2: 5,914 shares; 2025Q3: 5,564 shares 5,564$774K0.11%-350Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 16,960 shares; 2025Q1: 16,960 shares; 2025Q2: 16,960 shares; 2025Q3: 16,960 shares 16,960$763K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,636 shares; 2025Q1: 6,636 shares; 2025Q2: 6,636 shares; 2025Q3: 6,636 shares 6,636$760K0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,664 shares; 2024Q4: 28,180 shares; 2025Q1: 27,890 shares; 2025Q2: 28,890 shares; 2025Q3: 29,045 shares 29,045$740K0.11%+155Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 13,810 shares; 2025Q1: 13,510 shares; 2025Q2: 13,510 shares; 2025Q3: 10,850 shares 10,850$731K0.11%-2,660Timeline
XARSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 3,055 shares 3,055$718K0.1%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,377 shares 1,377$687K0.1%-27Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 11,104 shares; 2025Q1: 11,260 shares; 2025Q2: 11,260 shares; 2025Q3: 11,260 shares 11,260$675K0.1%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares 5,825$670K0.1%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares 1,545$612K0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,853 shares; 2025Q1: 3,403 shares; 2025Q2: 2,873 shares; 2025Q3: 2,813 shares 2,813$607K0.09%-60Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares 1,734$606K0.09%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 24,625 shares; 2025Q1: 24,610 shares; 2025Q2: 25,340 shares; 2025Q3: 23,810 shares 23,810$590K0.08%-1,530Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 8,047 shares; 2025Q1: 7,981 shares; 2025Q2: 7,981 shares; 2025Q3: 7,981 shares 7,981$568K0.08%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,459 shares; 2025Q1: 7,459 shares; 2025Q2: 6,959 shares; 2025Q3: 6,959 shares 6,959$549K0.08%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares 1,358$496K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,749 shares; 2024Q4: 9,549 shares; 2025Q1: 9,549 shares; 2025Q2: 9,549 shares; 2025Q3: 9,549 shares 9,549$493K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 16,259 shares; 2025Q1: 10,391 shares; 2025Q2: 8,231 shares; 2025Q3: 6,306 shares 6,306$476K0.07%-1,925Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,474 shares; 2025Q1: 15,974 shares; 2025Q2: 15,974 shares; 2025Q3: 16,824 shares 16,824$475K0.07%+850Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: 16,655 shares; 2025Q1: 16,655 shares; 2025Q2: 16,655 shares; 2025Q3: 16,655 shares 16,655$465K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,057 shares; 2025Q1: 3,069 shares; 2025Q2: 3,189 shares; 2025Q3: 2,869 shares 2,869$446K0.06%-320Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 5,078 shares; 2025Q1: 4,973 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares 4,413$442K0.06%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares 3,450$434K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$423K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares 835$420K0.06%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,245 shares; 2025Q1: 4,125 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares 4,525$414K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$405K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares 2,076$400K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,278 shares; 2025Q2: 2,313 shares; 2025Q3: 2,314 shares 2,314$387K0.06%+1Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 4,931 shares; 2025Q2: 4,556 shares; 2025Q3: 4,556 shares 4,556$384K0.06%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,766 shares; 2025Q1: 1,726 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares 1,626$383K0.06%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,885 shares; 2024Q4: 21,835 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 2,269 shares 2,269$377K0.05%-110Timeline
DONWISDOMTREE 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: 7,000 shares; 2025Q3: 7,000 shares 7,000$366K0.05%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 6,975 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares 6,975$363K0.05%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,259 shares 1,259$361K0.05%+1Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares 1,218$351K0.05%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,830 shares; 2025Q1: 4,730 shares; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares 4,730$347K0.05%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,629 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,000 shares 12,000$340K0.05%-500Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 1,850 shares 1,850$337K0.05%-750Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,608 shares; 2025Q1: 4,608 shares; 2025Q2: 4,608 shares; 2025Q3: 4,608 shares 4,608$336K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 696 shares 696$332K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 10,532 shares; 2025Q1: 9,809 shares; 2025Q2: 9,841 shares; 2025Q3: 7,371 shares 7,371$324K0.05%-2,470Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$313K0.05%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$309K0.04%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$301K0.04%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares 5,325$298K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares 1,826$296K0.04%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares 15,100$295K0.04%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,853 shares; 2025Q2: 1,753 shares; 2025Q3: 1,733 shares 1,733$267K0.04%-20Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares 2,026$266K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,529 shares; 2025Q1: 1,529 shares; 2025Q2: 1,079 shares; 2025Q3: 899 shares 899$254K0.04%-180Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 677 shares; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 669 shares 669$250K0.04%-8Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares 1,410$249K0.04%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$223K0.03%newTimeline
VEEVVEEVA SYS 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: 700 shares; 2025Q3: 700 shares 700$209K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 701 shares 701$206K0.03%-400Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$130K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
THRMGENTHERM INC45,862$1.3Mshares
CMCSACOMCAST CORP NEW15,678$560Kshares
IGROISHARES TR4,715$372Kshares
PFFISHARES TR9,181$282Kshares
TSLATESLA INC635$202Kshares
ABERDEENABERDEEN12,624$56.4Kshares

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 0001108969-25-000003 base2025-10-15acceptance time not in the bulk data set