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CPC Advisors, LLC

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13F filer, CIK 1805250, Atlanta, GA

CPC Advisors, LLC reported $947,650,824 across 191 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 33.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000170

Period
2025-09-30
Reported value
$948M
Holdings
191
Top 10 weight
33.93%
New
36
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSnew+481,190$52.3M
HTABadded+1,077,814$20.6M
MSFTadded+18,506$9.59M
APPnew+11,462$8.24M
CSCOnew+110,656$7.57M

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
MSIreduced-21,812-$9.98M
KMIexited-305,908-$8.99M
AFLreduced-77,252-$8.63M
USMVexited-74,586-$7M
HDreduced-16,885-$6.84M

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 0002085853-25-000170, largest first. % of portfolio is the value over $947,650,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,190 shares 481,190$52.3M5.52%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,229 shares; 2024Q4: 1,411,815 shares; 2025Q1: 1,376,131 shares; 2025Q2: 1,355,981 shares; 2025Q3: 1,355,851 shares 1,355,851$51.1M5.39%-130Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,554 shares; 2024Q4: 1,217,876 shares; 2025Q1: 1,136,587 shares; 2025Q2: 1,184,130 shares; 2025Q3: 1,243,677 shares 1,243,677$36.8M3.89%+59,547Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,848 shares; 2024Q4: 425,308 shares; 2025Q1: 555,676 shares; 2025Q2: 743,892 shares; 2025Q3: 1,821,706 shares 1,821,706$34.8M3.68%+1,077,814Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,279 shares; 2024Q4: 568,699 shares; 2025Q1: 574,074 shares; 2025Q2: 633,344 shares; 2025Q3: 657,935 shares 657,935$29M3.06%+24,591Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,601 shares; 2024Q4: 622,809 shares; 2025Q1: 593,044 shares; 2025Q2: 591,201 shares; 2025Q3: 597,240 shares 597,240$26.6M2.81%+6,039Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,859 shares; 2025Q1: 95,793 shares; 2025Q2: 297,625 shares; 2025Q3: 352,554 shares 352,554$24M2.53%+54,929Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,339 shares; 2024Q4: 83,764 shares; 2025Q1: 72,253 shares; 2025Q2: 69,333 shares; 2025Q3: 67,734 shares 67,734$22.3M2.36%-1,599Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,964 shares; 2024Q4: 76,990 shares; 2025Q1: 80,783 shares; 2025Q2: 62,680 shares; 2025Q3: 87,486 shares 87,486$22.3M2.35%+24,806Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,334 shares; 2024Q4: 846,590 shares; 2025Q1: 859,484 shares; 2025Q2: 826,453 shares; 2025Q3: 844,738 shares 844,738$22.2M2.34%+18,285Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,226 shares; 2024Q4: 447,864 shares; 2025Q1: 471,034 shares; 2025Q2: 305,906 shares; 2025Q3: 324,134 shares 324,134$21.1M2.22%+18,228Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,612 shares; 2024Q4: 58,608 shares; 2025Q1: 59,400 shares; 2025Q2: 58,608 shares; 2025Q3: 59,442 shares 59,442$18.7M1.98%+834Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,354 shares; 2024Q4: 70,051 shares; 2025Q1: 70,653 shares; 2025Q2: 67,380 shares; 2025Q3: 68,859 shares 68,859$17.7M1.86%+1,479Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,982 shares; 2024Q4: 41,543 shares; 2025Q1: 29,940 shares; 2025Q2: 13,176 shares; 2025Q3: 31,682 shares 31,682$16.4M1.73%+18,506Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,706 shares; 2024Q4: 329,438 shares; 2025Q1: 324,297 shares; 2025Q2: 312,598 shares; 2025Q3: 324,891 shares 324,891$15.7M1.66%+12,293Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,617 shares; 2024Q4: 177,105 shares; 2025Q1: 183,122 shares; 2025Q2: 194,607 shares; 2025Q3: 199,833 shares 199,833$13.2M1.39%+5,226Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,793 shares; 2024Q4: 67,192 shares; 2025Q1: 68,099 shares; 2025Q2: 67,993 shares; 2025Q3: 67,772 shares 67,772$12.6M1.33%-221Timeline
BALTINNOVATOR ETFS 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: 367,244 shares; 2025Q3: 377,142 shares 377,142$12.4M1.31%+9,898Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,546 shares; 2024Q4: 105,303 shares; 2025Q1: 111,661 shares; 2025Q2: 112,742 shares; 2025Q3: 119,457 shares 119,457$12.3M1.3%+6,715Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,912 shares; 2024Q4: 41,905 shares; 2025Q1: 42,869 shares; 2025Q2: 43,987 shares; 2025Q3: 45,401 shares 45,401$9.97M1.05%+1,414Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 13,350 shares; 2025Q1: 13,452 shares; 2025Q2: 13,711 shares; 2025Q3: 13,497 shares 13,497$9.91M1.05%-214Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 24,913 shares; 2025Q1: 25,951 shares; 2025Q2: 26,424 shares; 2025Q3: 34,682 shares 34,682$9.79M1.03%+8,258Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,757 shares; 2024Q4: 46,556 shares; 2025Q1: 50,006 shares; 2025Q2: 51,270 shares; 2025Q3: 51,919 shares 51,919$9.25M0.98%+649Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,620 shares; 2024Q4: 82,031 shares; 2025Q1: 84,178 shares; 2025Q2: 84,278 shares; 2025Q3: 83,824 shares 83,824$9.22M0.97%-454Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,667 shares; 2024Q4: 35,172 shares; 2025Q1: 23,644 shares; 2025Q2: 12,859 shares; 2025Q3: 18,797 shares 18,797$8.97M0.95%+5,938Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,162 shares; 2024Q4: 320,089 shares; 2025Q1: 309,298 shares; 2025Q2: 308,570 shares; 2025Q3: 307,793 shares 307,793$8.69M0.92%-777Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,738 shares; 2024Q4: 113,140 shares; 2025Q1: 114,538 shares; 2025Q2: 117,084 shares; 2025Q3: 117,474 shares 117,474$8.35M0.88%+390Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,462 shares 11,462$8.24M0.87%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,782 shares; 2025Q1: 6,803 shares; 2025Q2: 6,890 shares; 2025Q3: 6,868 shares 6,868$8.23M0.87%-22Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,617 shares; 2024Q4: 27,244 shares; 2025Q1: 31,568 shares; 2025Q2: 32,451 shares; 2025Q3: 33,798 shares 33,798$8.22M0.87%+1,347Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,644 shares; 2024Q4: 105,335 shares; 2025Q1: 112,571 shares; 2025Q2: 114,320 shares; 2025Q3: 122,764 shares 122,764$7.78M0.82%+8,444Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 5,223 shares; 2025Q1: 4,693 shares; 2025Q2: not reported; 2025Q3: 110,656 shares 110,656$7.57M0.8%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 32,850 shares; 2025Q1: 32,654 shares; 2025Q2: 32,297 shares; 2025Q3: 32,393 shares 32,393$6.99M0.74%+96Timeline
NWGNATWEST GROUP 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: 482,830 shares; 2025Q2: 487,149 shares; 2025Q3: 491,828 shares 491,828$6.96M0.73%+4,679Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 889 shares; 2025Q2: 915 shares; 2025Q3: 25,719 shares 25,719$6.95M0.73%+24,804Timeline
TKOTKO GROUP HOLDINGS 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: 32,967 shares 32,967$6.66M0.7%newTimeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,471 shares; 2024Q4: 1,999,747 shares; 2025Q1: 2,064,768 shares; 2025Q2: 880,451 shares; 2025Q3: 683,179 shares 683,179$6.65M0.7%-197,272Timeline
HIGHARTFORD INSURANCE 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: not reported; 2025Q2: not reported; 2025Q3: 49,378 shares 49,378$6.59M0.7%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,066 shares 65,066$6.58M0.69%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,422 shares 65,422$6.57M0.69%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 12,243 shares; 2025Q1: 12,340 shares; 2025Q2: 12,509 shares; 2025Q3: 12,607 shares 12,607$6.34M0.67%+98Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 10,680 shares; 2025Q1: 10,364 shares; 2025Q2: 10,409 shares; 2025Q3: 10,473 shares 10,473$6.29M0.66%+64Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,612 shares; 2024Q4: 48,319 shares; 2025Q1: 48,316 shares; 2025Q2: 47,401 shares; 2025Q3: 47,286 shares 47,286$6.16M0.65%-115Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 2,932 shares; 2025Q1: 34,759 shares; 2025Q2: 34,857 shares; 2025Q3: 36,009 shares 36,009$6.03M0.64%+1,152Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,161 shares; 2024Q4: 14,252 shares; 2025Q1: 17,790 shares; 2025Q2: 18,424 shares; 2025Q3: 14,231 shares 14,231$6M0.63%-4,193Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 13,280 shares; 2025Q1: 12,826 shares; 2025Q2: 12,781 shares; 2025Q3: 12,769 shares 12,769$5.98M0.63%-12Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,082 shares; 2024Q4: 107,866 shares; 2025Q1: 112,083 shares; 2025Q2: 112,408 shares; 2025Q3: 116,330 shares 116,330$5.91M0.62%+3,922Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 8,768 shares; 2025Q1: 7,355 shares; 2025Q2: 7,750 shares; 2025Q3: 6,256 shares 6,256$5.79M0.61%-1,494Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,056 shares; 2025Q2: 25,186 shares; 2025Q3: 25,800 shares 25,800$5.7M0.6%+614Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,328 shares; 2024Q4: 100,820 shares; 2025Q1: 157,416 shares; 2025Q2: 158,397 shares; 2025Q3: 77,704 shares 77,704$5.69M0.6%-80,693Timeline
FASTFASTENAL 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: 114,763 shares 114,763$5.63M0.59%newTimeline
KRKROGER 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: 82,850 shares 82,850$5.58M0.59%newTimeline
RSGREPUBLIC SVCS 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: 23,811 shares 23,811$5.46M0.58%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,905 shares; 2024Q4: 62,598 shares; 2025Q1: 52,707 shares; 2025Q2: 46,345 shares; 2025Q3: 45,168 shares 45,168$5.37M0.57%-1,177Timeline
DRIDARDEN RESTAURANTS 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: 27,574 shares 27,574$5.25M0.55%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,680 shares 28,680$5.23M0.55%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,928 shares; 2024Q4: 32,759 shares; 2025Q1: 34,600 shares; 2025Q2: 35,613 shares; 2025Q3: 36,161 shares 36,161$5.23M0.55%+548Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,162 shares; 2025Q1: 11,124 shares; 2025Q2: 10,133 shares; 2025Q3: 18,569 shares 18,569$5.22M0.55%+8,436Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 4,783 shares; 2025Q1: 6,412 shares; 2025Q2: 7,219 shares; 2025Q3: 6,309 shares 6,309$5.21M0.55%-910Timeline
JSIJANUS DETROIT STR 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: 96,312 shares 96,312$5.03M0.53%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,632 shares; 2025Q1: 8,388 shares; 2025Q2: 8,657 shares; 2025Q3: 8,812 shares 8,812$5.01M0.53%+155Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 7,602 shares; 2025Q1: 9,623 shares; 2025Q2: 9,920 shares; 2025Q3: 10,221 shares 10,221$4.97M0.52%+301Timeline
DASHDOORDASH 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: 18,196 shares 18,196$4.95M0.52%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,755 shares; 2024Q4: 48,773 shares; 2025Q1: 49,180 shares; 2025Q2: 50,313 shares; 2025Q3: 50,598 shares 50,598$4.94M0.52%+285Timeline
AZOAUTOZONE 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: 1,069 shares; 2025Q2: 1,115 shares; 2025Q3: 1,147 shares 1,147$4.92M0.52%+32Timeline
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: 6,296 shares; 2024Q4: 17,446 shares; 2025Q1: 7,738 shares; 2025Q2: 17,554 shares; 2025Q3: 7,370 shares 7,370$4.91M0.52%-10,184Timeline
NINISOURCE 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: 102,172 shares; 2025Q2: 106,517 shares; 2025Q3: 113,103 shares 113,103$4.9M0.52%+6,586Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 29,729 shares; 2025Q1: 27,742 shares; 2025Q2: 28,896 shares; 2025Q3: 12,011 shares 12,011$4.87M0.51%-16,885Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,953 shares; 2024Q4: 96,536 shares; 2025Q1: 70,140 shares; 2025Q2: 65,654 shares; 2025Q3: 65,893 shares 65,893$4.77M0.5%+239Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 1,041 shares; 2025Q1: 5,383 shares; 2025Q2: 5,989 shares; 2025Q3: 8,430 shares 8,430$4.77M0.5%+2,441Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,529 shares; 2024Q4: 17,160 shares; 2025Q1: 42,591 shares; 2025Q2: 46,702 shares; 2025Q3: 37,020 shares 37,020$4.58M0.48%-9,682Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,503 shares; 2024Q4: 24,179 shares; 2025Q1: 24,877 shares; 2025Q2: 25,508 shares; 2025Q3: 25,713 shares 25,713$4.33M0.46%+205Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,955 shares; 2025Q2: 75,090 shares; 2025Q3: 55,571 shares 55,571$4.32M0.46%-19,519Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,123 shares; 2025Q1: 183,292 shares; 2025Q2: 163,873 shares; 2025Q3: 167,482 shares 167,482$4.28M0.45%+3,609Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,694 shares; 2024Q4: 40,648 shares; 2025Q1: 40,564 shares; 2025Q2: 39,168 shares; 2025Q3: 38,111 shares 38,111$4M0.42%-1,057Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,802 shares; 2024Q4: 30,862 shares; 2025Q1: 16,369 shares; 2025Q2: 16,087 shares; 2025Q3: 16,119 shares 16,119$3.98M0.42%+32Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 6,445 shares; 2025Q1: 20,913 shares; 2025Q2: 20,570 shares; 2025Q3: 20,989 shares 20,989$3.98M0.42%+419Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,090 shares 19,090$3.92M0.41%newTimeline
COWGPACER FDS 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: 101,772 shares; 2025Q2: 99,992 shares; 2025Q3: 99,186 shares 99,186$3.6M0.38%-806Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,111 shares 18,111$3.55M0.37%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,816 shares; 2024Q4: 23,863 shares; 2025Q1: 25,110 shares; 2025Q2: 25,173 shares; 2025Q3: 24,820 shares 24,820$3.37M0.36%-353Timeline
NFGNATIONAL FUEL GAS 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: 14,743 shares; 2025Q2: 16,357 shares; 2025Q3: 35,640 shares 35,640$3.29M0.35%+19,283Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 2,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,577 shares 8,577$2.71M0.29%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: 26,459 shares; 2025Q2: 30,287 shares; 2025Q3: 31,802 shares 31,802$2.61M0.28%+1,515Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 8,434 shares; 2025Q1: 10,698 shares; 2025Q2: 9,409 shares; 2025Q3: 7,539 shares 7,539$2.54M0.27%-1,870Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 18,827 shares 18,827$2.52M0.27%+17,104Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 19,861 shares; 2025Q1: 41,115 shares; 2025Q2: 45,228 shares; 2025Q3: 56,276 shares 56,276$2.47M0.26%+11,048Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,110 shares 15,110$2.45M0.26%newTimeline
HWKNHAWKINS 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: 6,415 shares; 2025Q2: 7,050 shares; 2025Q3: 12,902 shares 12,902$2.36M0.25%+5,852Timeline
MDUMDU RES 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: 85,080 shares; 2025Q2: 96,023 shares; 2025Q3: 131,491 shares 131,491$2.34M0.25%+35,468Timeline
HEIHEICO CORP NEWQuarterly 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: 7,181 shares 7,181$2.32M0.24%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 8,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,572 shares 14,572$2.29M0.24%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: 10,074 shares; 2025Q1: 67,021 shares; 2025Q2: 76,096 shares; 2025Q3: 56,206 shares 56,206$2.27M0.24%-19,890Timeline
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: 8,680 shares; 2025Q3: 10,666 shares 10,666$2.27M0.24%+1,986Timeline
NXSTNEXSTAR MEDIA 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: not reported; 2025Q2: not reported; 2025Q3: 11,163 shares 11,163$2.21M0.23%newTimeline
PIZINVESCO 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: not reported; 2025Q2: 45,370 shares; 2025Q3: 45,442 shares 45,442$2.17M0.23%+72Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 84,400 shares; 2025Q1: 85,492 shares; 2025Q2: 83,871 shares; 2025Q3: 78,773 shares 78,773$2.15M0.23%-5,098Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,974 shares; 2024Q4: 21,780 shares; 2025Q1: 25,939 shares; 2025Q2: 26,512 shares; 2025Q3: 4,700 shares 4,700$2.15M0.23%-21,812Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q2: not reported; 2025Q3: 2,593 shares 2,593$2.07M0.22%newTimeline
BMIBADGER METER 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: 6,355 shares; 2025Q2: 7,084 shares; 2025Q3: 11,396 shares 11,396$2.04M0.21%+4,312Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 11,288 shares; 2025Q1: 18,325 shares; 2025Q2: 18,073 shares; 2025Q3: 52,218 shares 52,218$2M0.21%+34,145Timeline
PKGPACKAGING CORP AMERQuarterly 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: 5,681 shares; 2025Q2: 4,865 shares; 2025Q3: 9,104 shares 9,104$1.98M0.21%+4,239Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,917 shares 17,917$1.95M0.21%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,843 shares; 2024Q4: 34,828 shares; 2025Q1: 32,830 shares; 2025Q2: 30,647 shares; 2025Q3: 29,267 shares 29,267$1.94M0.2%-1,380Timeline
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: not reported; 2025Q1: 13,571 shares; 2025Q2: 13,577 shares; 2025Q3: 6,349 shares 6,349$1.86M0.2%-7,228Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,388 shares; 2024Q4: 33,567 shares; 2025Q1: 33,269 shares; 2025Q2: 32,964 shares; 2025Q3: 32,518 shares 32,518$1.86M0.2%-446Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 10,029 shares; 2025Q1: 11,094 shares; 2025Q2: 12,764 shares; 2025Q3: 9,224 shares 9,224$1.8M0.19%-3,540Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 20,193 shares; 2025Q1: 20,141 shares; 2025Q2: 18,257 shares; 2025Q3: 18,507 shares 18,507$1.75M0.19%+250Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 20,314 shares; 2025Q1: 25,474 shares; 2025Q2: 51,537 shares; 2025Q3: 58,020 shares 58,020$1.72M0.18%+6,483Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,494 shares 2,494$1.7M0.18%newTimeline
LMATLEMAITRE VASCULAR 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: 11,286 shares; 2025Q2: 10,093 shares; 2025Q3: 19,386 shares 19,386$1.7M0.18%+9,293Timeline
ATRAPTARGROUP 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: 7,245 shares; 2025Q2: 8,102 shares; 2025Q3: 12,108 shares 12,108$1.62M0.17%+4,006Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,041 shares; 2024Q4: 28,286 shares; 2025Q1: 27,859 shares; 2025Q2: 28,201 shares; 2025Q3: 28,017 shares 28,017$1.61M0.17%-184Timeline
RMDRESMED 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: 4,544 shares; 2025Q2: 5,078 shares; 2025Q3: 5,868 shares 5,868$1.61M0.17%+790Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,651 shares; 2024Q4: 21,981 shares; 2025Q1: 24,540 shares; 2025Q2: 24,187 shares; 2025Q3: 29,991 shares 29,991$1.51M0.16%+5,804Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 7,744 shares; 2025Q1: 7,744 shares; 2025Q2: 7,389 shares; 2025Q3: 7,724 shares 7,724$1.5M0.16%+335Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 8,062 shares; 2025Q1: 8,081 shares; 2025Q2: 8,091 shares; 2025Q3: 8,091 shares 8,091$1.4M0.15%0Timeline
MAAMID-AMER APT CMNTYS 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: 5,078 shares; 2025Q2: 5,716 shares; 2025Q3: 9,055 shares 9,055$1.27M0.13%+3,339Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 22,818 shares; 2025Q1: 23,114 shares; 2025Q2: 22,798 shares; 2025Q3: 22,089 shares 22,089$1.23M0.13%-709Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,623 shares; 2025Q1: 3,165 shares; 2025Q2: 2,990 shares; 2025Q3: 2,632 shares 2,632$1.17M0.12%-358Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,023 shares; 2024Q4: 18,023 shares; 2025Q1: 16,368 shares; 2025Q2: 16,251 shares; 2025Q3: 17,831 shares 17,831$1.16M0.12%+1,580Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,790 shares 15,790$1.12M0.12%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 19,629 shares; 2025Q1: 2,216 shares; 2025Q2: 8,999 shares; 2025Q3: 1,788 shares 1,788$1.09M0.12%-7,211Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 5,593 shares; 2025Q1: 16,970 shares; 2025Q2: 19,294 shares; 2025Q3: 12,817 shares 12,817$1.07M0.11%-6,477Timeline
TOPTISHARES 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: 45,333 shares; 2025Q3: 35,063 shares 35,063$1.07M0.11%-10,270Timeline
UGIUGI CORP NEWQuarterly 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: 30,898 shares 30,898$1.03M0.11%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 13,432 shares; 2025Q1: 13,687 shares; 2025Q2: 13,700 shares; 2025Q3: 15,469 shares 15,469$1.01M0.11%+1,769Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 23,340 shares; 2025Q1: 23,617 shares; 2025Q2: 23,132 shares; 2025Q3: 22,542 shares 22,542$968K0.1%-590Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 2,126 shares; 2025Q1: 2,054 shares; 2025Q2: 2,274 shares; 2025Q3: 2,517 shares 2,517$859K0.09%+243Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 7,480 shares; 2025Q1: 6,309 shares; 2025Q2: 6,069 shares; 2025Q3: 6,069 shares 6,069$841K0.09%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 8,690 shares; 2025Q1: 8,447 shares; 2025Q2: 8,447 shares; 2025Q3: 9,593 shares 9,593$838K0.09%+1,146Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,260 shares; 2024Q4: 15,510 shares; 2025Q1: 15,970 shares; 2025Q2: 16,032 shares; 2025Q3: 15,825 shares 15,825$828K0.09%-207Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 1,188 shares; 2025Q1: 1,093 shares; 2025Q2: 797 shares; 2025Q3: 1,057 shares 1,057$806K0.09%+260Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 9,690 shares; 2025Q1: 5,367 shares; 2025Q2: 6,422 shares; 2025Q3: 4,271 shares 4,271$792K0.08%-2,151Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 7,978 shares; 2025Q1: 7,827 shares; 2025Q2: 7,965 shares; 2025Q3: 8,421 shares 8,421$752K0.08%+456Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 2,599 shares; 2025Q1: 2,390 shares; 2025Q2: 1,956 shares; 2025Q3: 2,378 shares 2,378$723K0.08%+422Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,275 shares; 2025Q1: 2,345 shares; 2025Q2: 2,253 shares; 2025Q3: 2,056 shares 2,056$675K0.07%-197Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 514 shares; 2025Q3: 979 shares 979$655K0.07%+465Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 5,260 shares; 2025Q1: 5,319 shares; 2025Q2: 7,298 shares; 2025Q3: 6,655 shares 6,655$621K0.07%-643Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 32,225 shares; 2025Q1: 35,760 shares; 2025Q2: 36,390 shares; 2025Q3: 3,846 shares 3,846$591K0.06%-32,544Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,815 shares; 2025Q2: 4,815 shares; 2025Q3: 4,815 shares 4,815$568K0.06%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: 2,700 shares; 2025Q1: 2,691 shares; 2025Q2: 2,575 shares; 2025Q3: 4,665 shares 4,665$563K0.06%+2,090Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 8,092 shares; 2025Q1: 7,543 shares; 2025Q2: 7,381 shares; 2025Q3: 10,201 shares 10,201$526K0.06%+2,820Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 1,717 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,684 shares 1,684$495K0.05%-11Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,443 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,463 shares 1,463$486K0.05%+37Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,942 shares; 2025Q1: 5,942 shares; 2025Q2: 6,079 shares; 2025Q3: 6,079 shares 6,079$476K0.05%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 14,340 shares; 2025Q1: 14,340 shares; 2025Q2: 14,406 shares; 2025Q3: 14,394 shares 14,394$459K0.05%-12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,469 shares; 2025Q1: 3,196 shares; 2025Q2: 2,886 shares; 2025Q3: 3,254 shares 3,254$457K0.05%+368Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,652 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,754 shares 1,754$441K0.05%+94Timeline
SDVYFIRST 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: 8,028 shares; 2025Q1: 9,442 shares; 2025Q2: 9,921 shares; 2025Q3: 10,564 shares 10,564$402K0.04%+643Timeline
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: 1,413 shares 1,413$398K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 812 shares 812$389K0.04%+38Timeline
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: 749 shares; 2024Q4: 749 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 819 shares 819$380K0.04%+78Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 34,207 shares; 2025Q3: 3,588 shares 3,588$370K0.04%-30,619Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 4,113 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 4,231 shares 4,231$355K0.04%+18Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,038 shares; 2025Q1: 7,020 shares; 2025Q2: 6,993 shares; 2025Q3: 6,991 shares 6,991$345K0.04%-2Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,108 shares; 2024Q4: 78,013 shares; 2025Q1: 79,883 shares; 2025Q2: 80,272 shares; 2025Q3: 3,020 shares 3,020$337K0.04%-77,252Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 4,616 shares; 2025Q1: 4,616 shares; 2025Q2: 6,989 shares; 2025Q3: 4,918 shares 4,918$331K0.03%-2,071Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,118 shares; 2025Q1: 4,187 shares; 2025Q2: 3,631 shares; 2025Q3: 4,357 shares 4,357$329K0.03%+726Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 12,381 shares; 2025Q1: 12,381 shares; 2025Q2: 12,381 shares; 2025Q3: 12,381 shares 12,381$326K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,365 shares; 2024Q4: 4,754 shares; 2025Q1: 4,750 shares; 2025Q2: 3,364 shares; 2025Q3: 3,739 shares 3,739$314K0.03%+375Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 9,662 shares; 2025Q1: 771 shares; 2025Q2: 12,391 shares; 2025Q3: 766 shares 766$308K0.03%-11,625Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 1,860 shares; 2025Q1: 1,727 shares; 2025Q2: 1,305 shares; 2025Q3: 1,329 shares 1,329$308K0.03%+24Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,959 shares; 2025Q1: 1,365 shares; 2025Q2: 840 shares; 2025Q3: 882 shares 882$305K0.03%+42Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 20,235 shares; 2025Q1: 66,876 shares; 2025Q2: 69,716 shares; 2025Q3: 4,378 shares 4,378$298K0.03%-65,338Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 13,342 shares; 2025Q1: 11,621 shares; 2025Q2: 10,529 shares; 2025Q3: 2,191 shares 2,191$298K0.03%-8,338Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 5,655 shares; 2025Q1: 5,655 shares; 2025Q2: 4,424 shares; 2025Q3: 4,502 shares 4,502$297K0.03%+78Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 636 shares 636$291K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,174 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares 1,164$282K0.03%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 7,051 shares; 2025Q1: 7,051 shares; 2025Q2: 7,051 shares; 2025Q3: 7,051 shares 7,051$269K0.03%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,674 shares; 2024Q4: 21,238 shares; 2025Q1: 17,502 shares; 2025Q2: 15,071 shares; 2025Q3: 13,782 shares 13,782$266K0.03%-1,289Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 883 shares 883$265K0.03%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 1,225 shares; 2025Q2: 1,196 shares; 2025Q3: 1,255 shares 1,255$259K0.03%+59Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,950 shares 1,950$253K0.03%+70Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,658 shares; 2025Q1: 2,427 shares; 2025Q2: 1,954 shares; 2025Q3: 1,960 shares 1,960$248K0.03%+6Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares 1,331$245K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,755 shares; 2025Q1: 2,387 shares; 2025Q2: 1,981 shares; 2025Q3: 1,960 shares 1,960$243K0.03%-21Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 3,851 shares; 2025Q1: 2,823 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares 2,591$232K0.02%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 8,376 shares; 2025Q1: 999 shares; 2025Q2: 2,704 shares; 2025Q3: 933 shares 933$229K0.02%-1,771Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,444 shares 1,444$224K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 2,004 shares; 2025Q1: 1,281 shares; 2025Q2: 929 shares; 2025Q3: 835 shares 835$218K0.02%-94Timeline
GILDGILEAD SCIENCES 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: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,949 shares 1,949$216K0.02%+98Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares 626$213K0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,949 shares 5,949$211K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,375 shares 3,375$211K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282 shares 282$211K0.02%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares 684$209K0.02%newTimeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,527 shares 5,527$206K0.02%newTimeline
IESCIES HOLDINGS 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: 508 shares 508$202K0.02%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 10,778 shares; 2025Q1: 10,778 shares; 2025Q2: 10,778 shares; 2025Q3: 10,778 shares 10,778$177K0.02%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 10,546 shares; 2025Q1: 10,546 shares; 2025Q2: 10,546 shares; 2025Q3: 10,546 shares 10,546$72.9K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KMIKINDER MORGAN INC DEL305,908$8.99Mshares
USMVISHARES TR74,586$7Mshares
ISRGINTUITIVE SURGICAL INC9,129$4.96Mshares
FLRTPACER FDS TR103,280$4.92Mshares
ALLALLSTATE CORP21,790$4.39Mshares
FISVFISERV INC24,913$4.3Mshares
OMFLINVESCO EXCH TRD SLF IDX FD69,016$3.99Mshares
PGRPROGRESSIVE CORP14,766$3.94Mshares
TMUST-MOBILE US INC15,501$3.69Mshares
KLACKLA CORP2,026$1.82Mshares
MCKMCKESSON CORP2,246$1.65Mshares
ENSGENSIGN GROUP INC10,087$1.56Mshares
RGAREINSURANCE GROUP AMER INC7,256$1.44Mshares
QCOMQUALCOMM INC8,689$1.38Mshares
AMGNAMGEN INC4,380$1.22Mshares
ERIEERIE INDTY CO3,000$1.04Mshares
DDSDILLARDS INC2,268$948Kshares
ESSESSEX PPTY TR INC3,215$911Kshares
LAZLAZARD INC16,240$779Kshares
CBTCABOT CORP8,182$614Kshares
ACNACCENTURE PLC IRELAND1,461$437Kshares
TXNTEXAS INSTRS INC1,920$399Kshares
VLOVALERO ENERGY CORP2,525$339Kshares
AJGGALLAGHER ARTHUR J & CO1,026$328Kshares
IPINTERNATIONAL PAPER CO6,775$317Kshares
LFUSLITTELFUSE INC1,292$293Kshares
TFCTRUIST FINL CORP5,488$236Kshares
ELVELEVANCE HEALTH INC FORMERLY604$235Kshares
AMTAMERICAN TOWER CORP1,048$232Kshares

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 0002085853-25-000170 base2025-10-27acceptance time not in the bulk data set