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CLIFFORD SWAN INVESTMENT COUNSEL LLC

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13F filer, CIK 1034642, PASADENA, CA

CLIFFORD SWAN INVESTMENT COUNSEL LLC reported $3,004,375,543 across 322 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 31.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034642-25-000008

Period
2025-09-30
Reported value
$3B
Holdings
322
Top 10 weight
31.88%
New
15
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPAYadded+27,802$8.01M
UNHadded+10,719$3.7M
ZTSnew+23,648$3.46M
ACNadded+11,892$2.93M
CATHadded+31,316$2.54M

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
WBDreduced-203,144-$3.97M
INTCreduced-116,174-$3.9M
ANETreduced-25,056-$3.65M
ORCLreduced-11,458-$3.22M
BNYreduced-25,303-$2.76M

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 0001034642-25-000008, largest first. % of portfolio is the value over $3,004,375,543, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,672 shares; 2024Q4: 694,957 shares; 2025Q1: 688,970 shares; 2025Q2: 682,225 shares; 2025Q3: 677,452 shares 677,452$172M5.74%-4,773Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,183 shares; 2024Q4: 301,958 shares; 2025Q1: 306,532 shares; 2025Q2: 306,674 shares; 2025Q3: 307,852 shares 307,852$159M5.31%+1,178Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,212 shares; 2024Q4: 425,005 shares; 2025Q1: 427,793 shares; 2025Q2: 431,377 shares; 2025Q3: 430,298 shares 430,298$105M3.48%-1,079Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,877 shares; 2024Q4: 107,849 shares; 2025Q1: 105,540 shares; 2025Q2: 103,779 shares; 2025Q3: 101,615 shares 101,615$94.1M3.13%-2,164Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,854 shares; 2024Q4: 175,267 shares; 2025Q1: 174,154 shares; 2025Q2: 170,976 shares; 2025Q3: 168,585 shares 168,585$84.8M2.82%-2,391Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,335 shares; 2024Q4: 879,539 shares; 2025Q1: 903,094 shares; 2025Q2: 954,426 shares; 2025Q3: 976,357 shares 976,357$81.6M2.71%+21,931Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 613,781 shares; 2025Q1: 581,546 shares; 2025Q2: 576,285 shares; 2025Q3: 551,229 shares 551,229$80.3M2.67%-25,056Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,919 shares; 2024Q4: 269,533 shares; 2025Q1: 269,994 shares; 2025Q2: 267,125 shares; 2025Q3: 255,667 shares 255,667$71.9M2.39%-11,458Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,444 shares; 2024Q4: 197,663 shares; 2025Q1: 192,450 shares; 2025Q2: 187,733 shares; 2025Q3: 185,008 shares 185,008$58.4M1.94%-2,725Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,948 shares; 2024Q4: 210,087 shares; 2025Q1: 206,093 shares; 2025Q2: 203,687 shares; 2025Q3: 199,594 shares 199,594$50.2M1.67%-4,093Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,346 shares; 2024Q4: 326,790 shares; 2025Q1: 323,942 shares; 2025Q2: 319,937 shares; 2025Q3: 319,298 shares 319,298$49.6M1.65%-639Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,892 shares; 2024Q4: 172,001 shares; 2025Q1: 171,141 shares; 2025Q2: 174,648 shares; 2025Q3: 186,540 shares 186,540$46M1.53%+11,892Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,794 shares; 2024Q4: 438,859 shares; 2025Q1: 452,540 shares; 2025Q2: 871,067 shares; 2025Q3: 845,066 shares 845,066$41.4M1.38%-26,001Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,019 shares; 2024Q4: 114,992 shares; 2025Q1: 115,524 shares; 2025Q2: 119,992 shares; 2025Q3: 123,586 shares 123,586$41.1M1.37%+3,594Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,062 shares; 2024Q4: 50,019 shares; 2025Q1: 57,518 shares; 2025Q2: 107,012 shares; 2025Q3: 117,731 shares 117,731$40.7M1.35%+10,719Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,987 shares; 2024Q4: 239,641 shares; 2025Q1: 228,134 shares; 2025Q2: 220,860 shares; 2025Q3: 218,043 shares 218,043$40.4M1.35%-2,817Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,439 shares; 2024Q4: 179,490 shares; 2025Q1: 178,830 shares; 2025Q2: 181,815 shares; 2025Q3: 180,389 shares 180,389$39.6M1.32%-1,426Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,999 shares; 2024Q4: 524,913 shares; 2025Q1: 487,312 shares; 2025Q2: 471,073 shares; 2025Q3: 462,801 shares 462,801$38.8M1.29%-8,272Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,482 shares; 2024Q4: 159,662 shares; 2025Q1: 159,726 shares; 2025Q2: 159,864 shares; 2025Q3: 158,403 shares 158,403$38.6M1.28%-1,461Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,900 shares; 2024Q4: 219,195 shares; 2025Q1: 218,688 shares; 2025Q2: 219,297 shares; 2025Q3: 225,712 shares 225,712$37.8M1.26%+6,415Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,970 shares; 2024Q4: 674,249 shares; 2025Q1: 670,074 shares; 2025Q2: 669,390 shares; 2025Q3: 655,245 shares 655,245$37.3M1.24%-14,145Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,872 shares; 2024Q4: 156,501 shares; 2025Q1: 153,920 shares; 2025Q2: 152,336 shares; 2025Q3: 152,175 shares 152,175$35.2M1.17%-161Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,607 shares; 2024Q4: 513,122 shares; 2025Q1: 514,494 shares; 2025Q2: 515,426 shares; 2025Q3: 517,759 shares 517,759$35M1.17%+2,333Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,377 shares; 2024Q4: 315,370 shares; 2025Q1: 311,511 shares; 2025Q2: 303,115 shares; 2025Q3: 301,894 shares 301,894$34M1.13%-1,221Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,286 shares; 2024Q4: 262,516 shares; 2025Q1: 260,088 shares; 2025Q2: 260,797 shares; 2025Q3: 256,416 shares 256,416$33.6M1.12%-4,381Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,738 shares; 2024Q4: 311,799 shares; 2025Q1: 310,948 shares; 2025Q2: 305,160 shares; 2025Q3: 297,419 shares 297,419$32.7M1.09%-7,741Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,382 shares; 2024Q4: 97,996 shares; 2025Q1: 101,708 shares; 2025Q2: 104,007 shares; 2025Q3: 106,223 shares 106,223$30.5M1.01%+2,216Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,798 shares; 2024Q4: 41,732 shares; 2025Q1: 41,241 shares; 2025Q2: 38,938 shares; 2025Q3: 38,586 shares 38,586$29.8M0.99%-352Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,959 shares; 2024Q4: 83,351 shares; 2025Q1: 82,008 shares; 2025Q2: 81,445 shares; 2025Q3: 80,319 shares 80,319$29.7M0.99%-1,126Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,449 shares; 2024Q4: 43,847 shares; 2025Q1: 43,867 shares; 2025Q2: 43,636 shares; 2025Q3: 43,244 shares 43,244$29.5M0.98%-392Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,687 shares; 2024Q4: 360,447 shares; 2025Q1: 359,262 shares; 2025Q2: 356,944 shares; 2025Q3: 345,942 shares 345,942$29.4M0.98%-11,002Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,768 shares; 2024Q4: 213,699 shares; 2025Q1: 212,084 shares; 2025Q2: 209,323 shares; 2025Q3: 208,164 shares 208,164$27.9M0.93%-1,159Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,704 shares; 2024Q4: 178,400 shares; 2025Q1: 173,778 shares; 2025Q2: 166,909 shares; 2025Q3: 166,882 shares 166,882$27.8M0.92%-27Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,467 shares; 2024Q4: 87,368 shares; 2025Q1: 81,904 shares; 2025Q2: 76,452 shares; 2025Q3: 77,769 shares 77,769$27.6M0.92%+1,317Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,798 shares; 2024Q4: 398,229 shares; 2025Q1: 381,787 shares; 2025Q2: 374,918 shares; 2025Q3: 372,474 shares 372,474$25.5M0.85%-2,444Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 4,458 shares; 2025Q1: 4,476 shares; 2025Q2: 4,474 shares; 2025Q3: 4,606 shares 4,606$24.9M0.83%+132Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,978 shares; 2024Q4: 81,092 shares; 2025Q1: 81,022 shares; 2025Q2: 80,684 shares; 2025Q3: 78,895 shares 78,895$24M0.8%-1,789Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,394 shares; 2024Q4: 151,893 shares; 2025Q1: 151,576 shares; 2025Q2: 149,644 shares; 2025Q3: 149,313 shares 149,313$22.9M0.76%-331Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: 30,972 shares; 2025Q1: 31,149 shares; 2025Q2: 31,016 shares; 2025Q3: 31,150 shares 31,150$22.9M0.76%+134Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,380 shares; 2024Q4: 215,427 shares; 2025Q1: 250,439 shares; 2025Q2: 267,822 shares; 2025Q3: 276,196 shares 276,196$22.7M0.76%+8,374Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,103 shares; 2024Q4: 114,381 shares; 2025Q1: 140,440 shares; 2025Q2: 155,612 shares; 2025Q3: 153,652 shares 153,652$21.6M0.72%-1,960Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,696 shares; 2024Q4: 26,696 shares; 2025Q1: 26,662 shares; 2025Q2: 26,662 shares; 2025Q3: 26,662 shares 26,662$20.2M0.67%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,425 shares; 2024Q4: 253,593 shares; 2025Q1: 253,433 shares; 2025Q2: 253,417 shares; 2025Q3: 253,287 shares 253,287$19.7M0.66%-130Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,498 shares; 2024Q4: 755,148 shares; 2025Q1: 751,411 shares; 2025Q2: 742,647 shares; 2025Q3: 715,605 shares 715,605$19.5M0.65%-27,042Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,390 shares; 2024Q4: 455,664 shares; 2025Q1: 531,616 shares; 2025Q2: 544,104 shares; 2025Q3: 550,398 shares 550,398$18.9M0.63%+6,294Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,653 shares; 2024Q4: 144,480 shares; 2025Q1: 144,430 shares; 2025Q2: 143,963 shares; 2025Q3: 143,870 shares 143,870$18.5M0.61%-93Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,516 shares; 2024Q4: 259,584 shares; 2025Q1: 297,046 shares; 2025Q2: 299,352 shares; 2025Q3: 293,339 shares 293,339$18.3M0.61%-6,013Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,811 shares; 2024Q4: 107,838 shares; 2025Q1: 114,958 shares; 2025Q2: 179,861 shares; 2025Q3: 196,641 shares 196,641$18.2M0.61%+16,780Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,814 shares; 2024Q4: 37,329 shares; 2025Q1: 37,254 shares; 2025Q2: 37,256 shares; 2025Q3: 37,256 shares 37,256$17.8M0.59%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,763 shares; 2024Q4: 190,500 shares; 2025Q1: 189,672 shares; 2025Q2: 273,715 shares; 2025Q3: 311,168 shares 311,168$17.3M0.57%+37,453Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,899 shares; 2024Q4: 33,568 shares; 2025Q1: 58,589 shares; 2025Q2: 72,692 shares; 2025Q3: 74,900 shares 74,900$16.8M0.56%+2,208Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,057 shares; 2024Q4: 104,881 shares; 2025Q1: 104,060 shares; 2025Q2: 101,789 shares; 2025Q3: 100,991 shares 100,991$16.4M0.55%-798Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,641 shares; 2024Q4: 263,091 shares; 2025Q1: 255,069 shares; 2025Q2: 217,748 shares; 2025Q3: 210,217 shares 210,217$16.4M0.55%-7,531Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,782 shares; 2024Q4: 316,654 shares; 2025Q1: 308,919 shares; 2025Q2: 306,127 shares; 2025Q3: 326,769 shares 326,769$16.3M0.54%+20,642Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,762 shares; 2024Q4: 39,217 shares; 2025Q1: 39,705 shares; 2025Q2: 39,363 shares; 2025Q3: 40,002 shares 40,002$16.2M0.54%+639Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,277 shares; 2024Q4: 160,885 shares; 2025Q1: 160,014 shares; 2025Q2: 154,710 shares; 2025Q3: 153,733 shares 153,733$15.8M0.53%-977Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,336 shares; 2024Q4: 55,019 shares; 2025Q1: 56,836 shares; 2025Q2: 65,209 shares; 2025Q3: 66,478 shares 66,478$15.7M0.52%+1,269Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,883 shares; 2024Q4: 150,715 shares; 2025Q1: 148,231 shares; 2025Q2: 139,298 shares; 2025Q3: 136,465 shares 136,465$15.6M0.52%-2,833Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,745 shares; 2024Q4: 193,051 shares; 2025Q1: 183,021 shares; 2025Q2: 177,544 shares; 2025Q3: 170,599 shares 170,599$15.5M0.52%-6,945Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,318 shares; 2024Q4: 819,532 shares; 2025Q1: 678,395 shares; 2025Q2: 577,483 shares; 2025Q3: 461,309 shares 461,309$15.5M0.52%-116,174Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,658 shares; 2024Q4: 721,558 shares; 2025Q1: 604,258 shares; 2025Q2: 604,258 shares; 2025Q3: 603,758 shares 603,758$14.8M0.49%-500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,116 shares; 2024Q4: 427,038 shares; 2025Q1: 400,795 shares; 2025Q2: 348,000 shares; 2025Q3: 326,028 shares 326,028$14.7M0.49%-21,972Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,707 shares; 2024Q4: 82,707 shares; 2025Q1: 82,807 shares; 2025Q2: 82,573 shares; 2025Q3: 82,427 shares 82,427$14.4M0.48%-146Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,084 shares; 2024Q4: 182,086 shares; 2025Q1: 180,203 shares; 2025Q2: 174,008 shares; 2025Q3: 167,261 shares 167,261$14.2M0.47%-6,747Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,771 shares; 2024Q4: 46,954 shares; 2025Q1: 46,698 shares; 2025Q2: 46,518 shares; 2025Q3: 46,243 shares 46,243$13.6M0.45%-275Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,291 shares; 2024Q4: 195,005 shares; 2025Q1: 198,976 shares; 2025Q2: 191,753 shares; 2025Q3: 186,071 shares 186,071$13M0.43%-5,682Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares 17$12.8M0.43%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,345 shares; 2024Q4: 601,624 shares; 2025Q1: 596,744 shares; 2025Q2: 569,172 shares; 2025Q3: 502,714 shares 502,714$12.8M0.43%-66,458Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,848 shares; 2024Q4: 64,101 shares; 2025Q1: 65,769 shares; 2025Q2: 68,357 shares; 2025Q3: 68,457 shares 68,457$12.8M0.43%+100Timeline
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: 16,657 shares; 2024Q4: 19,529 shares; 2025Q1: 16,871 shares; 2025Q2: 16,870 shares; 2025Q3: 18,203 shares 18,203$12.1M0.4%+1,333Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,341 shares; 2024Q4: 19,331 shares; 2025Q1: 19,336 shares; 2025Q2: 19,331 shares; 2025Q3: 19,331 shares 19,331$11.8M0.39%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,179 shares; 2024Q4: 154,211 shares; 2025Q1: 151,665 shares; 2025Q2: 147,557 shares; 2025Q3: 144,863 shares 144,863$11.6M0.39%-2,694Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,640 shares; 2024Q4: 215,459 shares; 2025Q1: 192,294 shares; 2025Q2: 187,738 shares; 2025Q3: 169,711 shares 169,711$11.4M0.38%-18,027Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 13,996 shares; 2025Q1: 13,909 shares; 2025Q2: 13,909 shares; 2025Q3: 13,970 shares 13,970$11.1M0.37%+61Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,672 shares; 2024Q4: 200,650 shares; 2025Q1: 199,713 shares; 2025Q2: 183,126 shares; 2025Q3: 179,711 shares 179,711$11.1M0.37%-3,415Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,347 shares; 2024Q4: 55,282 shares; 2025Q1: 55,182 shares; 2025Q2: 55,183 shares; 2025Q3: 52,082 shares 52,082$11M0.36%-3,101Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,150 shares; 2024Q4: 38,825 shares; 2025Q1: 38,572 shares; 2025Q2: 38,181 shares; 2025Q3: 38,393 shares 38,393$10.8M0.36%+212Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,975 shares; 2024Q4: 83,273 shares; 2025Q1: 85,893 shares; 2025Q2: 84,140 shares; 2025Q3: 89,636 shares 89,636$10.7M0.35%+5,496Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,564 shares; 2024Q4: 219,602 shares; 2025Q1: 220,037 shares; 2025Q2: 218,695 shares; 2025Q3: 230,962 shares 230,962$10.4M0.34%+12,267Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 16,741 shares; 2025Q1: 17,820 shares; 2025Q2: 16,717 shares; 2025Q3: 16,763 shares 16,763$10.3M0.34%+46Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,157 shares; 2024Q4: 38,129 shares; 2025Q1: 60,355 shares; 2025Q2: 71,213 shares; 2025Q3: 80,232 shares 80,232$9.84M0.33%+9,019Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,041 shares; 2024Q4: 81,554 shares; 2025Q1: 78,529 shares; 2025Q2: 76,420 shares; 2025Q3: 75,602 shares 75,602$9.7M0.32%-818Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,418 shares; 2024Q4: 125,640 shares; 2025Q1: 127,093 shares; 2025Q2: 119,466 shares; 2025Q3: 119,039 shares 119,039$9.65M0.32%-427Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,127 shares; 2024Q4: 36,127 shares; 2025Q1: 36,163 shares; 2025Q2: 33,127 shares; 2025Q3: 33,602 shares 33,602$9.47M0.32%+475Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,501 shares; 2024Q4: 40,432 shares; 2025Q1: 37,275 shares; 2025Q2: 36,585 shares; 2025Q3: 33,412 shares 33,412$9.43M0.31%-3,173Timeline
CPAYCORPAY 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: 4,003 shares; 2025Q3: 31,805 shares 31,805$9.16M0.3%+27,802Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,905 shares; 2024Q4: 46,509 shares; 2025Q1: 47,952 shares; 2025Q2: 44,873 shares; 2025Q3: 40,616 shares 40,616$8.77M0.29%-4,257Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 29,080 shares; 2025Q1: 28,560 shares; 2025Q2: 28,793 shares; 2025Q3: 26,484 shares 26,484$8.74M0.29%-2,309Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,946 shares; 2024Q4: 28,415 shares; 2025Q1: 27,974 shares; 2025Q2: 27,989 shares; 2025Q3: 28,937 shares 28,937$8.7M0.29%+948Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,829 shares; 2024Q4: 97,794 shares; 2025Q1: 88,412 shares; 2025Q2: 93,318 shares; 2025Q3: 91,884 shares 91,884$8.69M0.29%-1,434Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 13,596 shares; 2025Q1: 14,405 shares; 2025Q2: 17,952 shares; 2025Q3: 23,896 shares 23,896$8.52M0.28%+5,944Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,634 shares; 2024Q4: 16,634 shares; 2025Q1: 18,934 shares; 2025Q2: 47,309 shares; 2025Q3: 47,309 shares 47,309$8.39M0.28%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 33,827 shares; 2025Q1: 32,669 shares; 2025Q2: 32,508 shares; 2025Q3: 31,967 shares 31,967$8.34M0.28%-541Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,383 shares; 2024Q4: 108,284 shares; 2025Q1: 104,736 shares; 2025Q2: 100,588 shares; 2025Q3: 75,285 shares 75,285$8.2M0.27%-25,303Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,075 shares; 2024Q4: 56,530 shares; 2025Q1: 56,132 shares; 2025Q2: 54,510 shares; 2025Q3: 54,161 shares 54,161$8.12M0.27%-349Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,817 shares; 2024Q4: 18,817 shares; 2025Q1: 18,817 shares; 2025Q2: 18,548 shares; 2025Q3: 18,443 shares 18,443$7.79M0.26%-105Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,611 shares; 2024Q4: 85,165 shares; 2025Q1: 85,586 shares; 2025Q2: 95,659 shares; 2025Q3: 115,095 shares 115,095$7.63M0.25%+19,436Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 26,306 shares; 2025Q1: 26,306 shares; 2025Q2: 26,305 shares; 2025Q3: 26,305 shares 26,305$7.6M0.25%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,244 shares; 2024Q4: 56,946 shares; 2025Q1: 48,359 shares; 2025Q2: 42,954 shares; 2025Q3: 42,334 shares 42,334$6.57M0.22%-620Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,987 shares; 2024Q4: 82,316 shares; 2025Q1: 81,666 shares; 2025Q2: 78,794 shares; 2025Q3: 76,671 shares 76,671$6.44M0.21%-2,123Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,877 shares; 2024Q4: 35,600 shares; 2025Q1: 35,301 shares; 2025Q2: 35,115 shares; 2025Q3: 34,935 shares 34,935$6.42M0.21%-180Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 12,487 shares; 2025Q1: 12,524 shares; 2025Q2: 12,503 shares; 2025Q3: 12,463 shares 12,463$6.22M0.21%-40Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,590 shares; 2024Q4: 205,306 shares; 2025Q1: 201,714 shares; 2025Q2: 170,228 shares; 2025Q3: 171,131 shares 171,131$5.9M0.2%+903Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,030 shares; 2024Q4: 41,030 shares; 2025Q1: 40,530 shares; 2025Q2: 40,530 shares; 2025Q3: 71,846 shares 71,846$5.82M0.19%+31,316Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$5.8M0.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,480 shares; 2024Q4: 230,865 shares; 2025Q1: 212,101 shares; 2025Q2: 172,296 shares; 2025Q3: 131,077 shares 131,077$5.76M0.19%-41,219Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,407 shares; 2024Q4: 91,145 shares; 2025Q1: 91,890 shares; 2025Q2: 91,479 shares; 2025Q3: 89,979 shares 89,979$5.37M0.18%-1,500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,940 shares; 2024Q4: 275,319 shares; 2025Q1: 272,473 shares; 2025Q2: 199,989 shares; 2025Q3: 180,979 shares 180,979$5.11M0.17%-19,010Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,006 shares; 2024Q4: 203,006 shares; 2025Q1: 203,006 shares; 2025Q2: 203,006 shares; 2025Q3: 203,006 shares 203,006$5.05M0.17%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,220 shares; 2024Q4: 87,693 shares; 2025Q1: 71,752 shares; 2025Q2: 50,140 shares; 2025Q3: 44,321 shares 44,321$5.02M0.17%-5,819Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,355 shares; 2024Q4: 75,155 shares; 2025Q1: 74,751 shares; 2025Q2: 73,121 shares; 2025Q3: 73,133 shares 73,133$4.83M0.16%+12Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,829 shares; 2024Q4: 60,039 shares; 2025Q1: 62,354 shares; 2025Q2: 62,773 shares; 2025Q3: 62,562 shares 62,562$4.74M0.16%-211Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 11,358 shares; 2025Q1: 11,298 shares; 2025Q2: 11,224 shares; 2025Q3: 11,217 shares 11,217$4.73M0.16%-7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,082 shares; 2025Q1: 6,401 shares; 2025Q2: 10,573 shares; 2025Q3: 10,329 shares 10,329$4.59M0.15%-244Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,939 shares; 2024Q4: 91,189 shares; 2025Q1: 90,889 shares; 2025Q2: 90,897 shares; 2025Q3: 90,889 shares 90,889$4.58M0.15%-8Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,571 shares; 2024Q4: 93,027 shares; 2025Q1: 91,780 shares; 2025Q2: 95,903 shares; 2025Q3: 95,931 shares 95,931$4.53M0.15%+28Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,192 shares; 2025Q1: 9,579 shares; 2025Q2: 13,471 shares; 2025Q3: 13,805 shares 13,805$4.53M0.15%+334Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,817 shares; 2024Q4: 30,634 shares; 2025Q1: 30,566 shares; 2025Q2: 30,528 shares; 2025Q3: 30,226 shares 30,226$4.37M0.15%-302Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,351 shares; 2025Q1: 6,180 shares; 2025Q2: 6,151 shares; 2025Q3: 6,205 shares 6,205$4.15M0.14%+54Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,586 shares; 2024Q4: 43,940 shares; 2025Q1: 44,116 shares; 2025Q2: 43,855 shares; 2025Q3: 43,252 shares 43,252$3.95M0.13%-603Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,033 shares 20,033$3.92M0.13%+33Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,720 shares; 2025Q2: 6,649 shares; 2025Q3: 6,634 shares 6,634$3.75M0.12%-15Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,601 shares; 2024Q4: 40,518 shares; 2025Q1: 40,186 shares; 2025Q2: 41,066 shares; 2025Q3: 40,294 shares 40,294$3.61M0.12%-772Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 5,888 shares; 2025Q1: 5,781 shares; 2025Q2: 5,782 shares; 2025Q3: 5,784 shares 5,784$3.56M0.12%+2Timeline
ZTSZOETIS 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: 23,648 shares 23,648$3.46M0.12%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,586 shares; 2024Q4: 31,586 shares; 2025Q1: 31,586 shares; 2025Q2: 31,586 shares; 2025Q3: 31,586 shares 31,586$3.39M0.11%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,336 shares; 2024Q4: 64,936 shares; 2025Q1: 60,714 shares; 2025Q2: 59,814 shares; 2025Q3: 41,537 shares 41,537$3.32M0.11%-18,277Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,096 shares; 2024Q4: 44,302 shares; 2025Q1: 43,459 shares; 2025Q2: 43,460 shares; 2025Q3: 43,444 shares 43,444$3.17M0.11%-16Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,120 shares; 2024Q4: 123,120 shares; 2025Q1: 123,120 shares; 2025Q2: 123,120 shares; 2025Q3: 123,120 shares 123,120$3.05M0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 8,233 shares; 2025Q1: 8,238 shares; 2025Q2: 8,051 shares; 2025Q3: 8,065 shares 8,065$3.02M0.1%+14Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,137 shares; 2024Q4: 145,477 shares; 2025Q1: 145,477 shares; 2025Q2: 145,477 shares; 2025Q3: 145,477 shares 145,477$2.96M0.1%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,009 shares; 2025Q1: 6,012 shares; 2025Q2: 5,973 shares; 2025Q3: 5,977 shares 5,977$2.91M0.1%+4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,548 shares; 2024Q4: 39,011 shares; 2025Q1: 37,965 shares; 2025Q2: 37,870 shares; 2025Q3: 37,765 shares 37,765$2.85M0.09%-105Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,024 shares; 2025Q2: 6,025 shares; 2025Q3: 6,030 shares 6,030$2.76M0.09%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,094 shares; 2025Q1: 5,106 shares; 2025Q2: 3,630 shares; 2025Q3: 3,560 shares 3,560$2.72M0.09%-70Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,512 shares; 2024Q4: 20,332 shares; 2025Q1: 20,167 shares; 2025Q2: 20,145 shares; 2025Q3: 19,902 shares 19,902$2.7M0.09%-243Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,071 shares; 2024Q4: 49,939 shares; 2025Q1: 49,185 shares; 2025Q2: 50,781 shares; 2025Q3: 50,780 shares 50,780$2.62M0.09%-1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,358 shares; 2025Q1: 3,441 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares 3,328$2.48M0.08%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,452 shares; 2024Q4: 17,452 shares; 2025Q1: 17,452 shares; 2025Q2: 17,254 shares; 2025Q3: 17,252 shares 17,252$2.35M0.08%-2Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,010 shares; 2025Q3: 14,010 shares 14,010$2.35M0.08%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,827 shares; 2024Q4: 25,818 shares; 2025Q1: 25,294 shares; 2025Q2: 28,606 shares; 2025Q3: 29,955 shares 29,955$2.29M0.08%+1,349Timeline
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: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 16,560 shares; 2025Q3: 16,727 shares 16,727$2.24M0.07%+167Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,485 shares; 2024Q4: 42,485 shares; 2025Q1: 41,750 shares; 2025Q2: 41,750 shares; 2025Q3: 41,100 shares 41,100$2.19M0.07%-650Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,894 shares; 2024Q4: 32,894 shares; 2025Q1: 34,004 shares; 2025Q2: 34,395 shares; 2025Q3: 35,426 shares 35,426$2.12M0.07%+1,031Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,065 shares; 2024Q4: 37,065 shares; 2025Q1: 37,593 shares; 2025Q2: 37,594 shares; 2025Q3: 32,299 shares 32,299$2.11M0.07%-5,295Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 7,676 shares; 2025Q1: 7,633 shares; 2025Q2: 7,623 shares; 2025Q3: 7,535 shares 7,535$2.06M0.07%-88Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 20,250 shares; 2025Q1: 20,050 shares; 2025Q2: 20,053 shares; 2025Q3: 20,055 shares 20,055$2.02M0.07%+2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 6,459 shares; 2025Q3: 6,458 shares 6,458$1.94M0.06%-1Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,029 shares; 2024Q4: 63,035 shares; 2025Q1: 63,035 shares; 2025Q2: 63,035 shares; 2025Q3: 63,035 shares 63,035$1.87M0.06%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 7,593 shares; 2025Q1: 7,136 shares; 2025Q2: 6,938 shares; 2025Q3: 6,938 shares 6,938$1.86M0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,682 shares; 2024Q4: 20,682 shares; 2025Q1: 19,182 shares; 2025Q2: 19,182 shares; 2025Q3: 19,182 shares 19,182$1.83M0.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,762 shares; 2024Q4: 60,214 shares; 2025Q1: 52,853 shares; 2025Q2: 34,871 shares; 2025Q3: 16,469 shares 16,469$1.83M0.06%-18,402Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 24,805 shares; 2025Q1: 24,805 shares; 2025Q2: 24,805 shares; 2025Q3: 24,805 shares 24,805$1.7M0.06%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$1.7M0.06%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,492 shares; 2025Q1: 3,517 shares; 2025Q2: 3,970 shares; 2025Q3: 8,494 shares 8,494$1.61M0.05%+4,524Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,092 shares; 2024Q4: 215,093 shares; 2025Q1: 232,968 shares; 2025Q2: 184,539 shares; 2025Q3: 87,891 shares 87,891$1.61M0.05%-96,648Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,714 shares; 2025Q1: 4,682 shares; 2025Q2: 4,674 shares; 2025Q3: 4,680 shares 4,680$1.6M0.05%+6Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 11,966 shares; 2025Q1: 9,727 shares; 2025Q2: 17,193 shares; 2025Q3: 36,879 shares 36,879$1.56M0.05%+19,686Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,755 shares; 2025Q1: 5,756 shares; 2025Q2: 5,774 shares; 2025Q3: 5,982 shares 5,982$1.52M0.05%+208Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 7,634 shares; 2025Q1: 7,640 shares; 2025Q2: 7,498 shares; 2025Q3: 7,330 shares 7,330$1.48M0.05%-168Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 12,070 shares; 2025Q1: 12,070 shares; 2025Q2: 11,970 shares; 2025Q3: 11,890 shares 11,890$1.47M0.05%-80Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,788 shares; 2025Q1: 4,904 shares; 2025Q2: 5,095 shares; 2025Q3: 5,215 shares 5,215$1.46M0.05%+120Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,576 shares; 2025Q1: 1,574 shares; 2025Q2: 1,566 shares; 2025Q3: 2,406 shares 2,406$1.44M0.05%+840Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,052 shares; 2024Q4: 15,800 shares; 2025Q1: 15,818 shares; 2025Q2: 15,172 shares; 2025Q3: 14,848 shares 14,848$1.41M0.05%-324Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,470 shares; 2024Q4: 101,064 shares; 2025Q1: 101,069 shares; 2025Q2: 101,005 shares; 2025Q3: 101,005 shares 101,005$1.38M0.05%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,973 shares; 2024Q4: 37,453 shares; 2025Q1: 37,453 shares; 2025Q2: 37,453 shares; 2025Q3: 37,453 shares 37,453$1.36M0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,501 shares; 2025Q1: 2,466 shares; 2025Q2: 2,391 shares; 2025Q3: 2,392 shares 2,392$1.36M0.05%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,107 shares; 2024Q4: 38,107 shares; 2025Q1: 38,107 shares; 2025Q2: 37,855 shares; 2025Q3: 37,855 shares 37,855$1.34M0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,856 shares; 2025Q1: 7,856 shares; 2025Q2: 7,856 shares; 2025Q3: 9,151 shares 9,151$1.33M0.04%+1,295Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,515 shares; 2024Q4: 428,775 shares; 2025Q1: 387,446 shares; 2025Q2: 269,776 shares; 2025Q3: 66,632 shares 66,632$1.3M0.04%-203,144Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 10,523 shares; 2025Q1: 10,823 shares; 2025Q2: 10,523 shares; 2025Q3: 10,523 shares 10,523$1.29M0.04%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 15,374 shares; 2025Q1: 13,874 shares; 2025Q2: 13,524 shares; 2025Q3: 13,524 shares 13,524$1.22M0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares 1,273$1.21M0.04%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,079 shares; 2024Q4: 59,250 shares; 2025Q1: 62,753 shares; 2025Q2: 50,156 shares; 2025Q3: 49,848 shares 49,848$1.14M0.04%-308Timeline
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: 1,880 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares 1,870$1.11M0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 8,290 shares; 2025Q1: 8,215 shares; 2025Q2: 6,200 shares; 2025Q3: 5,953 shares 5,953$1.11M0.04%-247Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,746 shares 14,746$1.06M0.04%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,407 shares; 2025Q1: 6,418 shares; 2025Q2: 6,419 shares; 2025Q3: 6,398 shares 6,398$1.04M0.03%-21Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,738 shares; 2025Q2: 8,390 shares; 2025Q3: 15,281 shares 15,281$993K0.03%+6,891Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,637 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares; 2025Q3: 13,637 shares 13,637$988K0.03%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,427 shares; 2024Q4: 8,427 shares; 2025Q1: 8,427 shares; 2025Q2: 8,427 shares; 2025Q3: 8,937 shares 8,937$958K0.03%+510Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,368 shares; 2025Q1: 7,368 shares; 2025Q2: 7,369 shares; 2025Q3: 7,368 shares 7,368$916K0.03%-1Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,311 shares; 2025Q1: 14,261 shares; 2025Q2: 14,266 shares; 2025Q3: 14,801 shares 14,801$900K0.03%+535Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,605 shares; 2024Q4: 14,369 shares; 2025Q1: 14,369 shares; 2025Q2: 14,261 shares; 2025Q3: 12,536 shares 12,536$897K0.03%-1,725Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 10,776 shares; 2025Q1: 10,776 shares; 2025Q2: 10,776 shares; 2025Q3: 10,776 shares 10,776$890K0.03%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,019 shares; 2025Q1: 3,024 shares; 2025Q2: 2,925 shares; 2025Q3: 2,799 shares 2,799$867K0.03%-126Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,554 shares; 2025Q1: 7,554 shares; 2025Q2: 7,555 shares; 2025Q3: 7,554 shares 7,554$866K0.03%-1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 5,047 shares; 2025Q1: 5,007 shares; 2025Q2: 5,010 shares; 2025Q3: 4,969 shares 4,969$849K0.03%-41Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,644 shares; 2024Q4: 57,420 shares; 2025Q1: 57,420 shares; 2025Q2: 44,300 shares; 2025Q3: 44,300 shares 44,300$838K0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,669 shares; 2025Q1: 6,675 shares; 2025Q2: 6,601 shares; 2025Q3: 6,601 shares 6,601$837K0.03%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 25,272 shares; 2025Q1: 25,272 shares; 2025Q2: 25,272 shares; 2025Q3: 25,272 shares 25,272$806K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 694 shares; 2025Q2: 688 shares; 2025Q3: 672 shares 672$806K0.03%-16Timeline
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: not reported; 2025Q3: 10,400 shares 10,400$786K0.03%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 20,357 shares; 2025Q1: 20,357 shares; 2025Q2: 19,902 shares; 2025Q3: 19,902 shares 19,902$768K0.03%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,255 shares; 2025Q2: 4,255 shares; 2025Q3: 4,255 shares 4,255$760K0.03%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,216 shares; 2024Q4: 100,643 shares; 2025Q1: 42,760 shares; 2025Q2: 39,773 shares; 2025Q3: 24,490 shares 24,490$735K0.02%-15,283Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,773 shares; 2025Q1: 9,773 shares; 2025Q2: 9,773 shares; 2025Q3: 9,773 shares 9,773$711K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 7,556 shares; 2025Q1: 7,556 shares; 2025Q2: 7,556 shares; 2025Q3: 7,753 shares 7,753$709K0.02%+197Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,315 shares; 2025Q1: 7,501 shares; 2025Q2: 7,501 shares; 2025Q3: 7,501 shares 7,501$700K0.02%0Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,030 shares 11,030$684K0.02%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,991 shares; 2025Q1: 5,834 shares; 2025Q2: 5,504 shares; 2025Q3: 5,501 shares 5,501$681K0.02%-3Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,322 shares; 2025Q1: 3,147 shares; 2025Q2: 3,147 shares; 2025Q3: 3,147 shares 3,147$676K0.02%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,550 shares; 2024Q4: 29,430 shares; 2025Q1: 28,630 shares; 2025Q2: 28,576 shares; 2025Q3: 28,072 shares 28,072$672K0.02%-504Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,231 shares; 2025Q1: 3,231 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares 3,231$652K0.02%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 681 shares 681$650K0.02%-200Timeline
VGSHVANGUARD 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: 10,984 shares; 2025Q2: 10,984 shares; 2025Q3: 10,984 shares 10,984$646K0.02%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,175 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares 5,175$613K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 19,409 shares; 2025Q1: 19,392 shares; 2025Q2: 19,536 shares; 2025Q3: 19,464 shares 19,464$612K0.02%-72Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,653 shares; 2024Q4: 14,562 shares; 2025Q1: 8,956 shares; 2025Q2: 9,104 shares; 2025Q3: 11,188 shares 11,188$606K0.02%+2,084Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$602K0.02%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,350 shares; 2025Q1: 6,950 shares; 2025Q2: 6,953 shares; 2025Q3: 6,950 shares 6,950$570K0.02%-3Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,470 shares; 2025Q1: 4,363 shares; 2025Q2: 4,363 shares; 2025Q3: 4,363 shares 4,363$566K0.02%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$562K0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 7,775 shares; 2025Q1: 7,775 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares 7,775$555K0.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$554K0.02%0Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,925 shares; 2025Q2: 11,345 shares; 2025Q3: 11,345 shares 11,345$553K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,770 shares; 2025Q1: 1,592 shares; 2025Q2: 1,594 shares; 2025Q3: 1,629 shares 1,629$536K0.02%+35Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,623 shares; 2024Q4: 21,623 shares; 2025Q1: 21,623 shares; 2025Q2: 21,123 shares; 2025Q3: 20,452 shares 20,452$533K0.02%-671Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 7,010 shares; 2025Q1: 9,260 shares; 2025Q2: 9,260 shares; 2025Q3: 9,260 shares 9,260$528K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,218 shares; 2024Q4: 19,218 shares; 2025Q1: 17,618 shares; 2025Q2: 17,618 shares; 2025Q3: 16,778 shares 16,778$525K0.02%-840Timeline
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: 2,416 shares; 2025Q3: 2,428 shares 2,428$516K0.02%+12Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 15,954 shares; 2025Q1: 15,954 shares; 2025Q2: 15,954 shares; 2025Q3: 15,954 shares 15,954$509K0.02%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,462 shares; 2024Q4: 16,404 shares; 2025Q1: 16,404 shares; 2025Q2: 16,404 shares; 2025Q3: 16,054 shares 16,054$500K0.02%-350Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,051 shares; 2025Q3: 2,057 shares 2,057$498K0.02%+6Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,020 shares 1,020$484K0.02%+10Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares 1,002$465K0.02%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,016 shares; 2025Q1: 5,016 shares; 2025Q2: 4,516 shares; 2025Q3: 5,289 shares 5,289$461K0.02%+773Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,627 shares; 2025Q1: 7,649 shares; 2025Q2: 7,649 shares; 2025Q3: 7,649 shares 7,649$453K0.02%0
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,187 shares; 2025Q1: 1,212 shares; 2025Q2: 1,139 shares; 2025Q3: 1,008 shares 1,008$451K0.02%-131Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,697 shares; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares 1,702$443K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 5,408 shares; 2025Q3: 5,405 shares 5,405$441K0.01%-3Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,144 shares 2,144$440K0.01%+16Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,586 shares; 2025Q3: 1,620 shares 1,620$438K0.01%+34Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,766 shares; 2025Q1: 1,244 shares; 2025Q2: 1,245 shares; 2025Q3: 1,244 shares 1,244$435K0.01%-1Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,412 shares; 2025Q3: 4,412 shares 4,412$435K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 955 shares; 2025Q1: 903 shares; 2025Q2: 904 shares; 2025Q3: 908 shares 908$433K0.01%+4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,221 shares; 2025Q3: 2,003 shares 2,003$432K0.01%-218Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,408 shares; 2025Q3: 2,423 shares 2,423$432K0.01%+15Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 8,833 shares; 2025Q1: 8,850 shares; 2025Q2: 8,856 shares; 2025Q3: 8,850 shares 8,850$428K0.01%-6Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,525 shares; 2025Q1: 13,525 shares; 2025Q2: 13,525 shares; 2025Q3: 13,525 shares 13,525$424K0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$419K0.01%0Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares 8,600$400K0.01%0Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,951 shares; 2024Q4: 55,951 shares; 2025Q1: 40,951 shares; 2025Q2: 33,551 shares; 2025Q3: 31,051 shares 31,051$398K0.01%-2,500Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 4,250 shares 4,250$390K0.01%+750Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares 3,825$385K0.01%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 8,538 shares; 2025Q1: 8,538 shares; 2025Q2: 8,538 shares; 2025Q3: 8,538 shares 8,538$382K0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 7,025 shares; 2025Q1: 7,025 shares; 2025Q2: 7,026 shares; 2025Q3: 8,103 shares 8,103$375K0.01%+1,077Timeline
ETHAISHARES ETHEREUM 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: 11,766 shares 11,766$371K0.01%newTimeline
MUBISHARES 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: 3,481 shares; 2025Q3: 3,481 shares 3,481$371K0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,274 shares; 2025Q1: 7,274 shares; 2025Q2: 7,274 shares; 2025Q3: 7,244 shares 7,244$366K0.01%-30Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,098 shares; 2025Q1: 1,141 shares; 2025Q2: 1,115 shares; 2025Q3: 1,515 shares 1,515$357K0.01%+400Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,155 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,216 shares 1,216$357K0.01%+3Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,372 shares; 2024Q4: 38,155 shares; 2025Q1: 15,996 shares; 2025Q2: 15,446 shares; 2025Q3: 14,520 shares 14,520$353K0.01%-926Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,286 shares 5,286$342K0.01%-48Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,905 shares; 2024Q4: 137,906 shares; 2025Q1: 100,369 shares; 2025Q2: 39,790 shares; 2025Q3: 29,354 shares 29,354$341K0.01%-10,436Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,014 shares; 2025Q1: 5,014 shares; 2025Q2: 5,016 shares; 2025Q3: 5,024 shares 5,024$338K0.01%+8Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 975 shares; 2025Q1: 945 shares; 2025Q2: 946 shares; 2025Q3: 945 shares 945$333K0.01%-1Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 5,647 shares; 2025Q1: 5,647 shares; 2025Q2: 5,647 shares; 2025Q3: 5,647 shares 5,647$332K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 2,533 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares 2,333$332K0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,345 shares; 2025Q3: 3,343 shares 3,343$329K0.01%-2Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares 5,750$327K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 3,115 shares; 2025Q3: 3,114 shares 3,114$327K0.01%-1Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,903 shares; 2025Q3: 2,900 shares 2,900$326K0.01%-3Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 690 shares 690$316K0.01%+5Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 3,809 shares; 2025Q2: 3,810 shares; 2025Q3: 3,809 shares 3,809$314K0.01%-1Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,140 shares; 2025Q1: 1,070 shares; 2025Q2: 1,023 shares; 2025Q3: 1,022 shares 1,022$312K0.01%-1Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 31,675 shares; 2025Q1: 31,675 shares; 2025Q2: 31,675 shares; 2025Q3: 7,675 shares 7,675$311K0.01%-24,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,521 shares; 2025Q3: 3,473 shares 3,473$310K0.01%+952Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,973 shares; 2025Q1: 2,973 shares; 2025Q2: 2,975 shares; 2025Q3: 2,973 shares 2,973$305K0.01%-2Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,255 shares; 2025Q3: 4,250 shares 4,250$302K0.01%-5Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,964 shares; 2025Q1: 5,638 shares; 2025Q2: 5,535 shares; 2025Q3: 5,448 shares 5,448$301K0.01%-87Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares 2,135$299K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 5,190 shares; 2025Q1: 5,108 shares; 2025Q2: 4,154 shares; 2025Q3: 3,952 shares 3,952$297K0.01%-202Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 1,257 shares; 2025Q2: 1,258 shares; 2025Q3: 1,257 shares 1,257$288K0.01%-1Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 15,000 shares; 2025Q3: 29,500 shares 29,500$288K0.01%+14,500Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,751 shares; 2025Q3: 2,750 shares 2,750$287K0.01%-1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,868 shares; 2025Q2: 2,872 shares; 2025Q3: 2,918 shares 2,918$286K0.01%+46Timeline
AVAVAEROVIRONMENT 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: 910 shares; 2025Q3: 900 shares 900$283K0.01%-10Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,495 shares; 2025Q1: 1,500 shares; 2025Q2: 1,501 shares; 2025Q3: 1,500 shares 1,500$282K0.01%-1Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 9,437 shares; 2025Q1: 9,445 shares; 2025Q2: 9,453 shares; 2025Q3: 9,464 shares 9,464$281K0.01%+11Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,271 shares; 2025Q3: 1,270 shares 1,270$280K0.01%-1Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 6,037 shares; 2025Q1: 6,037 shares; 2025Q2: 6,043 shares; 2025Q3: 6,037 shares 6,037$277K0.01%-6Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,990 shares; 2024Q4: 16,390 shares; 2025Q1: 16,390 shares; 2025Q2: 16,015 shares; 2025Q3: 16,015 shares 16,015$273K0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,003 shares 4,003$269K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,909 shares; 2025Q1: 2,884 shares; 2025Q2: 2,836 shares; 2025Q3: 2,808 shares 2,808$267K0.01%-28Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,297 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares 4,297$267K0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 8,370 shares; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 8,376 shares 8,376$265K0.01%+6Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 11,050 shares 11,050$264K0.01%+750Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 4,168 shares; 2025Q3: 4,164 shares 4,164$264K0.01%-4Timeline
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: not reported; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares 1,867$263K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: not reported; 2025Q1: 1,538 shares; 2025Q2: 1,540 shares; 2025Q3: 1,538 shares 1,538$262K0.01%-2Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: not reported; 2025Q1: 3,461 shares; 2025Q2: 3,469 shares; 2025Q3: 3,461 shares 3,461$261K0.01%-8Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 519 shares; 2025Q3: 518 shares 518$254K0.01%-1Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 569 shares; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 584 shares 584$254K0.01%+5Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: not reported; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares 1,839$254K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 512 shares 512$251K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,708 shares; 2025Q1: 3,708 shares; 2025Q2: 3,710 shares; 2025Q3: 3,718 shares 3,718$251K0.01%+8Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,181 shares; 2025Q1: 1,190 shares; 2025Q2: 1,191 shares; 2025Q3: 1,238 shares 1,238$249K0.01%+47Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 2,373 shares 2,373$245K0.01%-54Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,013 shares; 2025Q1: 1,025 shares; 2025Q2: 1,026 shares; 2025Q3: 1,033 shares 1,033$245K0.01%+7Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 4,204 shares; 2025Q1: 4,204 shares; 2025Q2: 4,204 shares; 2025Q3: 4,204 shares 4,204$245K0.01%0Timeline
SCHFSCHWAB 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: 10,426 shares 10,426$243K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$240K0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: not reported; 2025Q3: 1,360 shares 1,360$238K0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,632 shares; 2025Q3: 2,705 shares 2,705$236K0.01%+73Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 479 shares 479$232K0.01%-30Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,513 shares; 2025Q3: 1,512 shares 1,512$230K0.01%-1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 13,263 shares; 2025Q1: 13,263 shares; 2025Q2: 13,263 shares; 2025Q3: 13,263 shares 13,263$228K0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,796 shares 2,796$225K0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,731 shares 2,731$224K0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 7,507 shares; 2025Q1: 6,167 shares; 2025Q2: 3,440 shares; 2025Q3: 3,006 shares 3,006$219K0.01%-434Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 223 shares 223$215K0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 2,029 shares; 2025Q3: 1,527 shares 1,527$215K0.01%-502Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: not reported; 2025Q1: 4,726 shares; 2025Q2: 4,736 shares; 2025Q3: 4,726 shares 4,726$213K0.01%-10Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares 3,150$208K0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,123 shares 5,123$207K0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares 1,860$201K0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 21,424 shares; 2025Q1: 21,424 shares; 2025Q2: 21,424 shares; 2025Q3: 21,424 shares 21,424$176K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 13,154 shares; 2025Q1: 13,297 shares; 2025Q2: 14,124 shares; 2025Q3: 14,106 shares 14,106$169K0.01%-18Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$128K<0.01%0Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$61.5K<0.01%0Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly 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: 12,544 shares 12,544$23.2K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IWBISHARES TR2,566$871Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC73,039$838Kshares
ANSYS INCANSYS INC1,221$429Kshares
OXY/WSOCCIDENTAL PETE CORP10,924$226Kshares
CITHE CIGNA GROUP648$214Kshares
CAHCARDINAL HEALTH INC1,225$206Kshares

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 0001034642-25-000008 base2025-11-12acceptance time not in the bulk data set