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Cordatus Wealth Management LLC

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13F filer, CIK 1715862, NEWTOWN, PA

Cordatus Wealth Management LLC reported $424,149,594 across 161 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 41.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001715862-25-000007

Period
2025-09-30
Reported value
$424M
Holdings
161
Top 10 weight
41.82%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJSnew+78,406$8.67M
IJJnew+43,441$5.64M
METAadded+4,318$3.17M
EMRnew+18,316$2.4M
SHWadded+5,744$1.99M

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
IVVreduced-18,259-$12.2M
IJTreduced-59,955-$8.48M
MDYGexited-62,225-$5.41M
CLexited-23,036-$2.09M
LMTreduced-3,989-$1.99M

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 0001715862-25-000007, largest first. % of portfolio is the value over $424,149,594, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 39,710 shares; 2025Q1: 16,195 shares; 2025Q2: 85,259 shares; 2025Q3: 85,350 shares 85,350$40M9.43%+91Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,348 shares; 2025Q1: 90,837 shares; 2025Q2: 97,756 shares; 2025Q3: 97,792 shares 97,792$24.9M5.87%+36Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,441 shares; 2024Q4: 46,028 shares; 2025Q1: 47,018 shares; 2025Q2: 47,002 shares; 2025Q3: 47,147 shares 47,147$24.4M5.76%+145Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,660 shares; 2024Q4: 61,741 shares; 2025Q1: 62,511 shares; 2025Q2: 62,430 shares; 2025Q3: 61,247 shares 61,247$20.2M4.76%-1,183Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,807 shares; 2024Q4: 68,473 shares; 2025Q1: 86,721 shares; 2025Q2: 86,835 shares; 2025Q3: 86,762 shares 86,762$16.2M3.82%-73Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,885 shares; 2024Q4: 44,619 shares; 2025Q1: 46,130 shares; 2025Q2: 50,233 shares; 2025Q3: 50,520 shares 50,520$12.3M2.9%+287Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,922 shares; 2024Q4: 36,402 shares; 2025Q1: 36,551 shares; 2025Q2: 36,481 shares; 2025Q3: 36,561 shares 36,561$11.5M2.72%+80Timeline
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: 24,939 shares; 2024Q4: 10,146 shares; 2025Q1: 17,558 shares; 2025Q2: 16,518 shares; 2025Q3: 16,252 shares 16,252$10.8M2.55%-266Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,979 shares; 2024Q4: 71,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,406 shares 78,406$8.67M2.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,358 shares; 2024Q4: 81,330 shares; 2025Q1: 81,031 shares; 2025Q2: 81,161 shares; 2025Q3: 80,996 shares 80,996$8.35M1.97%-165Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,672 shares; 2025Q1: not reported; 2025Q2: 12,861 shares; 2025Q3: 12,030 shares 12,030$7.22M1.7%-831Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 5,043 shares; 2025Q1: 5,129 shares; 2025Q2: 5,126 shares; 2025Q3: 9,444 shares 9,444$6.94M1.64%+4,318Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,665 shares; 2025Q1: 30,582 shares; 2025Q2: 30,639 shares; 2025Q3: 30,957 shares 30,957$6.8M1.6%+318Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,913 shares; 2024Q4: 31,878 shares; 2025Q1: 33,669 shares; 2025Q2: 32,451 shares; 2025Q3: 32,234 shares 32,234$5.98M1.41%-217Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,269 shares; 2024Q4: 41,190 shares; 2025Q1: 42,936 shares; 2025Q2: not reported; 2025Q3: 43,441 shares 43,441$5.64M1.33%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 12,075 shares; 2025Q1: 17,418 shares; 2025Q2: 17,109 shares; 2025Q3: 17,122 shares 17,122$5.2M1.23%+13Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 16,546 shares; 2025Q1: 17,049 shares; 2025Q2: 16,998 shares; 2025Q3: 17,009 shares 17,009$5.12M1.21%+11Timeline
CRMSALESFORCE 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: 20,686 shares; 2025Q3: 20,951 shares 20,951$4.97M1.17%+265Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,943 shares; 2024Q4: 96,303 shares; 2025Q1: 117,060 shares; 2025Q2: 124,349 shares; 2025Q3: 149,625 shares 149,625$4.73M1.12%+25,276Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,887 shares; 2024Q4: 51,478 shares; 2025Q1: 50,844 shares; 2025Q2: 50,530 shares; 2025Q3: 48,078 shares 48,078$4.57M1.08%-2,452Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,957 shares; 2025Q1: 83,501 shares; 2025Q2: 83,288 shares; 2025Q3: 83,786 shares 83,786$4.32M1.02%+498Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 26,840 shares; 2025Q1: 27,557 shares; 2025Q2: 27,721 shares; 2025Q3: 27,590 shares 27,590$4.24M1%-131Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,744 shares; 2025Q1: 8,785 shares; 2025Q2: 8,786 shares; 2025Q3: 8,776 shares 8,776$4.17M0.98%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 11,407 shares; 2025Q1: 11,887 shares; 2025Q2: 11,840 shares; 2025Q3: 11,922 shares 11,922$4.07M0.96%+82Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,043 shares; 2024Q4: 40,316 shares; 2025Q1: 40,246 shares; 2025Q2: 40,182 shares; 2025Q3: 40,051 shares 40,051$4.07M0.96%-131Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,136 shares; 2025Q1: 4,222 shares; 2025Q2: 4,197 shares; 2025Q3: 4,211 shares 4,211$3.9M0.92%+14Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,574 shares; 2025Q1: 23,568 shares; 2025Q2: 23,702 shares; 2025Q3: 28,808 shares 28,808$3.86M0.91%+5,106Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 15,980 shares; 2025Q1: 16,507 shares; 2025Q2: 16,500 shares; 2025Q3: 16,602 shares 16,602$3.84M0.91%+102Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,971 shares; 2024Q4: 15,012 shares; 2025Q1: 14,929 shares; 2025Q2: 15,021 shares; 2025Q3: 14,908 shares 14,908$3.75M0.88%-113Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,084 shares; 2025Q1: 3,141 shares; 2025Q2: 3,051 shares; 2025Q3: 3,053 shares 3,053$3.66M0.86%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 7,274 shares; 2025Q1: 7,989 shares; 2025Q2: 8,006 shares; 2025Q3: 8,093 shares 8,093$3.6M0.85%+87Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,724 shares; 2025Q1: 6,024 shares; 2025Q2: 6,039 shares; 2025Q3: 6,086 shares 6,086$3.46M0.82%+47Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,972 shares; 2025Q1: 13,918 shares; 2025Q2: 13,999 shares; 2025Q3: 13,891 shares 13,891$3.41M0.8%-108Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 5,809 shares; 2025Q1: 8,213 shares; 2025Q2: 8,189 shares; 2025Q3: 8,290 shares 8,290$3.36M0.79%+101Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,251 shares; 2025Q1: 4,364 shares; 2025Q2: 4,354 shares; 2025Q3: 4,391 shares 4,391$3.35M0.79%+37Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,761 shares; 2025Q1: 3,870 shares; 2025Q2: 3,844 shares; 2025Q3: 9,588 shares 9,588$3.32M0.78%+5,744Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,551 shares; 2024Q4: 103,921 shares; 2025Q1: 37,084 shares; 2025Q2: 36,901 shares; 2025Q3: 37,048 shares 37,048$3.23M0.76%+147Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,960 shares; 2025Q1: 6,289 shares; 2025Q2: 6,308 shares; 2025Q3: 6,359 shares 6,359$3.2M0.75%+51Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 12,040 shares; 2025Q1: 12,056 shares; 2025Q2: 12,171 shares; 2025Q3: 12,052 shares 12,052$3.14M0.74%-119Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 19,647 shares; 2025Q1: 19,723 shares; 2025Q2: 19,671 shares; 2025Q3: 19,460 shares 19,460$3.02M0.71%-211Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,328 shares; 2025Q1: not reported; 2025Q2: 17,843 shares; 2025Q3: 17,928 shares 17,928$3M0.71%+85Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,856 shares; 2025Q1: 9,803 shares; 2025Q2: 9,834 shares; 2025Q3: 9,765 shares 9,765$2.87M0.68%-69Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,029 shares; 2024Q4: 54,664 shares; 2025Q1: 54,107 shares; 2025Q2: 54,098 shares; 2025Q3: 51,069 shares 51,069$2.83M0.67%-3,029Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 6,072 shares; 2025Q2: 5,834 shares; 2025Q3: 5,874 shares 5,874$2.8M0.66%+40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,347 shares; 2024Q4: 20,858 shares; 2025Q1: 27,047 shares; 2025Q2: 17,287 shares; 2025Q3: 33,159 shares 33,159$2.78M0.66%+15,872Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,704 shares; 2024Q4: 35,520 shares; 2025Q1: 36,112 shares; 2025Q2: 36,219 shares; 2025Q3: 36,014 shares 36,014$2.72M0.64%-205Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 17,973 shares; 2025Q1: 18,455 shares; 2025Q2: 18,384 shares; 2025Q3: 18,217 shares 18,217$2.56M0.6%-167Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 20,046 shares; 2025Q1: 20,003 shares; 2025Q2: 20,066 shares; 2025Q3: 19,842 shares 19,842$2.52M0.59%-224Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,166 shares; 2025Q1: 2,147 shares; 2025Q2: 2,169 shares; 2025Q3: 2,150 shares 2,150$2.51M0.59%-19Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,414 shares; 2025Q1: 16,621 shares; 2025Q2: 20,468 shares; 2025Q3: 29,467 shares 29,467$2.48M0.58%+8,999Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,016 shares; 2024Q4: 110,290 shares; 2025Q1: 36,218 shares; 2025Q2: 36,370 shares; 2025Q3: 36,160 shares 36,160$2.47M0.58%-210Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,828 shares; 2024Q4: 183,591 shares; 2025Q1: 59,902 shares; 2025Q2: 58,228 shares; 2025Q3: 58,424 shares 58,424$2.46M0.58%+196Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,316 shares 18,316$2.4M0.57%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 9,931 shares; 2025Q1: 10,199 shares; 2025Q2: 10,213 shares; 2025Q3: 9,598 shares 9,598$2.37M0.56%-615Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,617 shares; 2025Q1: 14,838 shares; 2025Q2: 18,187 shares; 2025Q3: 25,914 shares 25,914$2.35M0.55%+7,727Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,649 shares; 2025Q1: 13,643 shares; 2025Q2: 13,681 shares; 2025Q3: 13,638 shares 13,638$2.33M0.55%-43Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,260 shares; 2025Q1: 8,158 shares; 2025Q2: 8,216 shares; 2025Q3: 8,134 shares 8,134$2.3M0.54%-82Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 7,321 shares; 2025Q1: 7,321 shares; 2025Q2: 7,347 shares; 2025Q3: 7,283 shares 7,283$2.22M0.52%-64Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,624 shares; 2025Q1: 4,550 shares; 2025Q2: 4,541 shares; 2025Q3: 4,485 shares 4,485$2.18M0.51%-56Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,640 shares; 2025Q1: 7,620 shares; 2025Q2: 7,650 shares; 2025Q3: 7,549 shares 7,549$2.06M0.49%-101Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,856 shares; 2025Q1: 14,746 shares; 2025Q2: 14,765 shares; 2025Q3: 14,152 shares 14,152$2.02M0.48%-613Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,408 shares; 2025Q1: 12,083 shares; 2025Q2: 14,823 shares; 2025Q3: 20,481 shares 20,481$2.01M0.47%+5,658Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 22,462 shares; 2025Q1: 22,389 shares; 2025Q2: 22,331 shares; 2025Q3: 21,904 shares 21,904$1.85M0.44%-427Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 14,230 shares; 2025Q1: 15,109 shares; 2025Q2: 15,120 shares; 2025Q3: 15,292 shares 15,292$1.75M0.41%+172Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,887 shares; 2025Q1: 7,248 shares; 2025Q2: 7,238 shares; 2025Q3: 7,315 shares 7,315$1.73M0.41%+77Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,869 shares; 2025Q1: 7,332 shares; 2025Q2: 7,173 shares; 2025Q3: 7,259 shares 7,259$1.53M0.36%+86Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,593 shares; 2025Q1: 6,570 shares; 2025Q2: 6,609 shares; 2025Q3: 5,351 shares 5,351$1.51M0.36%-1,258Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 5,334 shares; 2025Q1: 5,422 shares; 2025Q2: 5,324 shares; 2025Q3: 5,344 shares 5,344$1.49M0.35%+20Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 4,278 shares; 2025Q3: 4,261 shares 4,261$1.4M0.33%-17Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 9,159 shares; 2025Q1: 9,717 shares; 2025Q2: 9,680 shares; 2025Q3: 9,564 shares 9,564$1.4M0.33%-116Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,407 shares; 2025Q1: 28,011 shares; 2025Q2: 28,085 shares; 2025Q3: 11,797 shares 11,797$1.32M0.31%-16,288Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,352 shares; 2025Q1: 6,523 shares; 2025Q2: 6,527 shares; 2025Q3: 6,501 shares 6,501$1.25M0.29%-26Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 17,333 shares; 2025Q1: 18,749 shares; 2025Q2: 18,758 shares; 2025Q3: 18,832 shares 18,832$1.25M0.29%+74Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,510 shares; 2024Q4: 20,176 shares; 2025Q1: 17,539 shares; 2025Q2: 17,863 shares; 2025Q3: 17,507 shares 17,507$1.22M0.29%-356Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 3,384 shares; 2025Q1: 3,591 shares; 2025Q2: 3,584 shares; 2025Q3: 3,496 shares 3,496$1.15M0.27%-88Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,172 shares; 2025Q1: 1,229 shares; 2025Q2: 5,181 shares; 2025Q3: 5,190 shares 5,190$1.06M0.25%+9Timeline
GOOGLALPHABET 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: 4,300 shares; 2025Q3: 4,353 shares 4,353$1.06M0.25%+53Timeline
IVVISHARES 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: 19,706 shares; 2025Q3: 1,447 shares 1,447$968K0.23%-18,259Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 923 shares; 2025Q1: 975 shares; 2025Q2: 960 shares; 2025Q3: 962 shares 962$931K0.22%+2Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,912 shares; 2025Q1: 4,257 shares; 2025Q2: 7,022 shares; 2025Q3: 9,906 shares 9,906$925K0.22%+2,884Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 7,290 shares; 2025Q1: 7,356 shares; 2025Q2: 7,421 shares; 2025Q3: 7,536 shares 7,536$908K0.21%+115Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,273 shares; 2025Q1: 3,310 shares; 2025Q2: 3,230 shares; 2025Q3: 3,236 shares 3,236$865K0.2%+6Timeline
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: not reported; 2025Q1: 13,463 shares; 2025Q2: 13,438 shares; 2025Q3: 13,502 shares 13,502$855K0.2%+64Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,603 shares; 2024Q4: 11,649 shares; 2025Q1: 12,135 shares; 2025Q2: 11,843 shares; 2025Q3: 11,868 shares 11,868$842K0.2%+25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 7,438 shares; 2025Q1: 7,751 shares; 2025Q2: 7,606 shares; 2025Q3: 7,322 shares 7,322$825K0.19%-284Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,115 shares; 2025Q1: 4,198 shares; 2025Q2: 4,208 shares; 2025Q3: 4,202 shares 4,202$823K0.19%-6Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,692 shares; 2025Q1: 26,697 shares; 2025Q2: 30,225 shares; 2025Q3: 37,125 shares 37,125$764K0.18%+6,900Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.18%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,256 shares; 2024Q4: 8,256 shares; 2025Q1: 8,256 shares; 2025Q2: 8,256 shares; 2025Q3: 8,256 shares 8,256$740K0.17%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,791 shares; 2025Q1: 5,053 shares; 2025Q2: 4,939 shares; 2025Q3: 4,951 shares 4,951$729K0.17%+12Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 16,476 shares; 2025Q1: 16,413 shares; 2025Q2: 15,925 shares; 2025Q3: 15,718 shares 15,718$724K0.17%-207Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 920 shares; 2025Q1: 928 shares; 2025Q2: 900 shares; 2025Q3: 902 shares 902$718K0.17%+2Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 23,957 shares; 2025Q1: 25,292 shares; 2025Q2: 24,693 shares; 2025Q3: 24,751 shares 24,751$713K0.17%+58Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly 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: 129,801 shares; 2025Q2: 126,733 shares; 2025Q3: 127,059 shares 127,059$710K0.17%+326Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,032 shares; 2025Q2: 1,009 shares; 2025Q3: 1,016 shares 1,016$709K0.17%+7Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,699 shares; 2025Q1: 23,909 shares; 2025Q2: 27,449 shares; 2025Q3: 37,591 shares 37,591$707K0.17%+10,142Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 5,186 shares; 2025Q1: 5,544 shares; 2025Q2: 5,476 shares; 2025Q3: 5,490 shares 5,490$704K0.17%+14Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,498 shares; 2025Q1: 7,399 shares; 2025Q2: 7,225 shares; 2025Q3: 7,128 shares 7,128$697K0.16%-97Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 44,116 shares; 2025Q2: 43,159 shares; 2025Q3: 43,265 shares 43,265$690K0.16%+106Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares 2,091$686K0.16%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,703 shares; 2025Q1: 5,891 shares; 2025Q2: 5,760 shares; 2025Q3: 5,774 shares 5,774$647K0.15%+14Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,849 shares; 2025Q1: 5,160 shares; 2025Q2: 5,134 shares; 2025Q3: 5,162 shares 5,162$639K0.15%+28Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 6,152 shares; 2025Q1: 6,410 shares; 2025Q2: 6,374 shares; 2025Q3: 6,387 shares 6,387$605K0.14%+13Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 36,863 shares; 2025Q2: 36,016 shares; 2025Q3: 36,122 shares 36,122$605K0.14%+106Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 6,305 shares; 2025Q1: 6,531 shares; 2025Q2: 6,400 shares; 2025Q3: 6,333 shares 6,333$599K0.14%-67Timeline
VEAVANGUARD TAX-MANAGED 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: 9,977 shares; 2025Q3: 9,977 shares 9,977$598K0.14%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,483 shares; 2025Q1: 6,458 shares; 2025Q2: 6,427 shares; 2025Q3: 6,109 shares 6,109$590K0.14%-318Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 10,560 shares; 2025Q2: 10,348 shares; 2025Q3: 10,390 shares 10,390$579K0.14%+42Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,849 shares; 2025Q1: 3,023 shares; 2025Q2: 2,951 shares; 2025Q3: 2,959 shares 2,959$565K0.13%+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: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 2,700 shares 2,700$543K0.13%+1,200Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,991 shares; 2025Q2: 19,653 shares; 2025Q3: 27,396 shares 27,396$540K0.13%+7,743Timeline
UBSUBS GROUP AGQuarterly 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: 13,290 shares; 2025Q2: 13,066 shares; 2025Q3: 13,138 shares 13,138$539K0.13%+72Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,519 shares; 2025Q1: 9,138 shares; 2025Q2: 9,004 shares; 2025Q3: 9,035 shares 9,035$536K0.13%+31
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,831 shares; 2025Q1: 8,232 shares; 2025Q2: 8,052 shares; 2025Q3: 8,086 shares 8,086$534K0.13%+34Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,399 shares; 2025Q2: 11,126 shares; 2025Q3: 11,170 shares 11,170$533K0.13%+44Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,743 shares; 2025Q2: 19,436 shares; 2025Q3: 27,241 shares 27,241$533K0.13%+7,805Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,361 shares; 2025Q1: 2,429 shares; 2025Q2: 2,437 shares; 2025Q3: 2,432 shares 2,432$528K0.12%-5Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares 5,822$518K0.12%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,480 shares; 2025Q3: 12,280 shares 12,280$505K0.12%+6,800Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,401 shares; 2025Q1: 4,503 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares 4,517$481K0.11%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 6,302 shares; 2025Q1: 14,583 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares 1,330$469K0.11%0Timeline
INVESCOINVESCOQuarterly 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: 14,831 shares; 2025Q2: 18,199 shares; 2025Q3: 22,173 shares 22,173$459K0.11%+3,974
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 707 shares; 2025Q3: 706 shares 706$459K0.11%-1Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,031 shares; 2025Q1: 1,059 shares; 2025Q2: 1,063 shares; 2025Q3: 1,067 shares 1,067$447K0.11%+4Timeline
PEVERPURE 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: 4,879 shares; 2025Q2: 4,881 shares; 2025Q3: 4,898 shares 4,898$410K0.1%+17Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,934 shares; 2025Q2: 11,690 shares; 2025Q3: 11,740 shares 11,740$405K0.1%+50Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,377 shares; 2025Q1: 5,473 shares; 2025Q2: 5,359 shares; 2025Q3: 5,500 shares 5,500$393K0.09%+141Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares 1,350$381K0.09%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,766 shares; 2025Q1: 2,867 shares; 2025Q2: 2,880 shares; 2025Q3: 2,875 shares 2,875$375K0.09%-5Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,477 shares; 2025Q1: 2,561 shares; 2025Q2: 2,570 shares; 2025Q3: 2,578 shares 2,578$362K0.09%+8Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,182 shares; 2025Q1: 1,172 shares; 2025Q2: 1,161 shares; 2025Q3: 1,122 shares 1,122$359K0.08%-39Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,244 shares; 2025Q2: 3,259 shares; 2025Q3: 3,254 shares 3,254$353K0.08%-5Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,797 shares; 2025Q1: 2,877 shares; 2025Q2: 2,888 shares; 2025Q3: 2,889 shares 2,889$341K0.08%+1Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,631 shares; 2025Q1: 1,681 shares; 2025Q2: 1,686 shares; 2025Q3: 1,709 shares 1,709$328K0.08%+23Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,332 shares; 2025Q1: 5,332 shares; 2025Q2: 5,232 shares; 2025Q3: 5,335 shares 5,335$325K0.08%+103Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,338 shares; 2025Q3: 3,338 shares 3,338$296K0.07%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,793 shares; 2025Q1: 2,865 shares; 2025Q2: 2,871 shares; 2025Q3: 2,894 shares 2,894$293K0.07%+23Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly 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: 4,876 shares; 2025Q3: 4,909 shares 4,909$293K0.07%+33
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,233 shares; 2025Q1: 4,233 shares; 2025Q2: 4,233 shares; 2025Q3: 4,233 shares 4,233$289K0.07%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,122 shares; 2025Q1: 3,785 shares; 2025Q2: 3,640 shares; 2025Q3: 3,717 shares 3,717$285K0.07%+77Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 496 shares; 2025Q1: 524 shares; 2025Q2: 526 shares; 2025Q3: 528 shares 528$279K0.07%+2Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 939 shares; 2025Q1: 974 shares; 2025Q2: 979 shares; 2025Q3: 979 shares 979$275K0.06%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850$274K0.06%0Timeline
SMCISUPER MICRO COMPUTER 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: 5,542 shares; 2025Q3: 5,542 shares 5,542$266K0.06%0Timeline
IVWISHARES 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: 2,200 shares; 2025Q3: 2,200 shares 2,200$266K0.06%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,019 shares; 2025Q3: 1,034 shares 1,034$263K0.06%+15Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,466 shares; 2025Q1: 4,492 shares; 2025Q2: 4,487 shares; 2025Q3: 498 shares 498$249K0.06%-3,989Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly 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: 3,673 shares; 2025Q3: 3,741 shares 3,741$240K0.06%+68Timeline
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: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$238K0.06%0Timeline
USFDUS FOODS HLDG 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: 3,100 shares; 2025Q2: 3,119 shares; 2025Q3: 3,112 shares 3,112$238K0.06%-7Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,404 shares; 2025Q3: 2,335 shares 2,335$222K0.05%-69Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 519 shares; 2025Q1: 539 shares; 2025Q2: 542 shares; 2025Q3: 546 shares 546$221K0.05%+4Timeline
IWYISHARES 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: 799 shares 799$219K0.05%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,154 shares; 2025Q1: 4,472 shares; 2025Q2: 4,497 shares; 2025Q3: 4,513 shares 4,513$219K0.05%+16Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,097 shares; 2025Q2: 3,071 shares; 2025Q3: 2,980 shares 2,980$215K0.05%-91Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,203 shares; 2024Q4: 10,203 shares; 2025Q1: 10,203 shares; 2025Q2: 10,203 shares; 2025Q3: 10,203 shares 10,203$214K0.05%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125 shares 1,125$213K0.05%newTimeline
IJTISHARES 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: 61,953 shares; 2025Q2: 61,441 shares; 2025Q3: 1,486 shares 1,486$210K0.05%-59,955Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,356 shares; 2025Q1: 8,428 shares; 2025Q2: 8,214 shares; 2025Q3: 4,403 shares 4,403$208K0.05%-3,811Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,352 shares 2,352$207K0.05%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,739 shares 3,739$203K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MDYGSPDR SERIES TRUST62,225$5.41Mshares
CLCOLGATE PALMOLIVE CO23,036$2.09Mshares
FDSFACTSET RESH SYS INC4,228$1.89Mshares
IHFISHARES TR35,029$1.7Mshares
TGTTARGET CORP17,158$1.69Mshares
UNHUNITEDHEALTH GROUP INC4,907$1.53Mshares
UPSUNITED PARCEL SVCS INC12,674$1.28Mshares
NVONOVO-NORDISK A S5,868$405Kshares

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 0001715862-25-000007 base2025-10-22acceptance time not in the bulk data set