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D.B. Root & Company, LLC

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13F filer, CIK 1731717, PITTSBURGH, PA

D.B. Root & Company, LLC reported $394,026,009 across 182 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 52.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731717-25-000002

Period
2025-09-30
Reported value
$394M
Holdings
182
Top 10 weight
52.4%
New
13
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+896,547$24.1M
JCPBadded+124,872$5.94M
ZALTadded+102,811$3.28M
TMBadded+116,812$3M
SCHXadded+91,581$2.41M

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
VGITreduced-30,492-$1.83M
SCHMreduced-35,674-$1.06M
XLFreduced-12,920-$696K
FISVexited-2,894-$499K
CMGexited-8,252-$463K

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 0001731717-25-000002, largest first. % of portfolio is the value over $394,026,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,045 shares; 2024Q4: 1,179,469 shares; 2025Q1: 1,231,002 shares; 2025Q2: 1,265,467 shares; 2025Q3: 1,390,339 shares 1,390,339$66.1M16.78%+124,872Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,570 shares; 2024Q4: 1,120,168 shares; 2025Q1: 1,154,808 shares; 2025Q2: 1,135,116 shares; 2025Q3: 1,226,697 shares 1,226,697$32.3M8.2%+91,581Timeline
PYLDPIMCO 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: 7,762 shares; 2025Q2: 125,860 shares; 2025Q3: 1,022,407 shares 1,022,407$27.4M6.96%+896,547Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,880 shares; 2024Q4: 78,345 shares; 2025Q1: 82,066 shares; 2025Q2: 78,842 shares; 2025Q3: 78,818 shares 78,818$17M4.32%-24Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,475 shares; 2025Q1: 27,515 shares; 2025Q2: 39,680 shares; 2025Q3: 47,046 shares 47,046$13.8M3.51%+7,366Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,196 shares; 2024Q4: 479,205 shares; 2025Q1: 482,232 shares; 2025Q2: 478,355 shares; 2025Q3: 467,013 shares 467,013$12M3.05%-11,342Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,471 shares; 2024Q4: 41,735 shares; 2025Q1: 41,808 shares; 2025Q2: 41,362 shares; 2025Q3: 42,034 shares 42,034$10.7M2.72%+672Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,269 shares; 2024Q4: 224,514 shares; 2025Q1: 223,795 shares; 2025Q2: 231,606 shares; 2025Q3: 280,599 shares 280,599$10.2M2.59%+48,993Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,716 shares; 2024Q4: 164,393 shares; 2025Q1: 181,050 shares; 2025Q2: 180,148 shares; 2025Q3: 282,959 shares 282,959$9.02M2.29%+102,811Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,377 shares; 2024Q4: 176,772 shares; 2025Q1: 190,120 shares; 2025Q2: 220,024 shares; 2025Q3: 215,832 shares 215,832$7.85M1.99%-4,192Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,299 shares; 2024Q4: 231,594 shares; 2025Q1: 241,353 shares; 2025Q2: 219,830 shares; 2025Q3: 243,695 shares 243,695$7.78M1.97%+23,865Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,021 shares; 2024Q4: 26,854 shares; 2025Q1: 26,844 shares; 2025Q2: 26,953 shares; 2025Q3: 26,955 shares 26,955$5.99M1.52%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,303 shares; 2025Q1: 8,553 shares; 2025Q2: 8,931 shares; 2025Q3: 9,304 shares 9,304$5.7M1.45%+373Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,546 shares; 2024Q4: 210,967 shares; 2025Q1: 196,010 shares; 2025Q2: 212,686 shares; 2025Q3: 207,275 shares 207,275$5.66M1.44%-5,411Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 11,384 shares; 2025Q1: 10,775 shares; 2025Q2: 11,147 shares; 2025Q3: 10,536 shares 10,536$5.46M1.39%-611Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,706 shares; 2024Q4: 26,498 shares; 2025Q1: 27,086 shares; 2025Q2: 25,095 shares; 2025Q3: 27,934 shares 27,934$5.21M1.32%+2,839Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,489 shares; 2024Q4: 20,435 shares; 2025Q1: 15,618 shares; 2025Q2: 15,465 shares; 2025Q3: 17,821 shares 17,821$5.02M1.27%+2,356Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,058 shares; 2024Q4: 123,003 shares; 2025Q1: 146,335 shares; 2025Q2: 156,093 shares; 2025Q3: 174,190 shares 174,190$4.96M1.26%+18,097Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,381 shares; 2024Q4: 16,620 shares; 2025Q1: 16,863 shares; 2025Q2: 15,924 shares; 2025Q3: 14,922 shares 14,922$4.9M1.24%-1,002Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: 16,732 shares; 2025Q1: 16,759 shares; 2025Q2: 16,636 shares; 2025Q3: 16,609 shares 16,609$4.87M1.24%-27Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,849 shares; 2024Q4: 21,755 shares; 2025Q1: 21,177 shares; 2025Q2: 21,910 shares; 2025Q3: 21,149 shares 21,149$4.64M1.18%-761Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 9,208 shares; 2025Q1: 10,863 shares; 2025Q2: 11,507 shares; 2025Q3: 11,688 shares 11,688$4.15M1.05%+181Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,054 shares; 2024Q4: 32,641 shares; 2025Q1: 34,150 shares; 2025Q2: 34,048 shares; 2025Q3: 33,760 shares 33,760$3.48M0.88%-288Timeline
TMBTHORNBURG 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: 9,248 shares; 2025Q3: 126,060 shares 126,060$3.23M0.82%+116,812Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,522 shares; 2025Q1: 5,285 shares; 2025Q2: 4,385 shares; 2025Q3: 4,156 shares 4,156$3.05M0.77%-229Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,999 shares; 2025Q1: 2,907 shares; 2025Q2: 2,906 shares; 2025Q3: 3,140 shares 3,140$2.91M0.74%+234Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,958 shares; 2024Q4: 130,800 shares; 2025Q1: 130,233 shares; 2025Q2: 121,671 shares; 2025Q3: 120,721 shares 120,721$2.81M0.71%-950Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 14,688 shares; 2025Q1: 13,681 shares; 2025Q2: 12,460 shares; 2025Q3: 11,317 shares 11,317$2.75M0.7%-1,143Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,174 shares; 2024Q4: 59,192 shares; 2025Q1: 54,278 shares; 2025Q2: 29,862 shares; 2025Q3: 29,767 shares 29,767$2.38M0.6%-95Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 15,166 shares; 2025Q1: 21,911 shares; 2025Q2: 19,914 shares; 2025Q3: 19,131 shares 19,131$2.26M0.57%-783Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,525 shares; 2025Q1: 4,501 shares; 2025Q2: 5,388 shares; 2025Q3: 6,138 shares 6,138$2.03M0.51%+750Timeline
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: 3,033 shares; 2024Q4: 2,789 shares; 2025Q1: 2,782 shares; 2025Q2: 2,923 shares; 2025Q3: 2,928 shares 2,928$1.95M0.49%+5Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,748 shares; 2025Q3: 32,256 shares 32,256$1.94M0.49%-30,492Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,676 shares; 2025Q1: 3,797 shares; 2025Q2: 3,756 shares; 2025Q3: 3,687 shares 3,687$1.85M0.47%-69Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,854 shares; 2024Q4: 7,866 shares; 2025Q1: 8,859 shares; 2025Q2: 8,507 shares; 2025Q3: 8,618 shares 8,618$1.75M0.44%+111Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,135 shares; 2025Q1: 4,367 shares; 2025Q2: 3,937 shares; 2025Q3: 3,868 shares 3,868$1.72M0.44%-69Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,975 shares; 2024Q4: 15,118 shares; 2025Q1: 15,179 shares; 2025Q2: 15,127 shares; 2025Q3: 15,074 shares 15,074$1.7M0.43%-53Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 4,015 shares; 2025Q1: 4,106 shares; 2025Q2: 4,181 shares; 2025Q3: 4,120 shares 4,120$1.67M0.42%-61Timeline
VXUSVANGUARD STAR 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: 4,328 shares; 2025Q3: 21,887 shares 21,887$1.61M0.41%+17,559Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,160 shares; 2025Q1: 4,061 shares; 2025Q2: 4,074 shares; 2025Q3: 4,029 shares 4,029$1.51M0.38%-45Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: 17,064 shares; 2025Q1: 17,727 shares; 2025Q2: 16,759 shares; 2025Q3: 16,405 shares 16,405$1.35M0.34%-354Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,759 shares; 2025Q1: 1,829 shares; 2025Q2: 2,016 shares; 2025Q3: 2,220 shares 2,220$1.33M0.34%+204Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,676 shares; 2025Q1: 3,608 shares; 2025Q2: 3,516 shares; 2025Q3: 3,573 shares 3,573$1.32M0.34%+57Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 23,761 shares; 2025Q1: 22,985 shares; 2025Q2: 25,191 shares; 2025Q3: 22,755 shares 22,755$1.29M0.33%-2,436Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,221 shares; 2025Q1: 3,276 shares; 2025Q2: 4,266 shares; 2025Q3: 4,055 shares 4,055$1.28M0.32%-211Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,763 shares; 2025Q1: 2,533 shares; 2025Q2: 2,492 shares; 2025Q3: 2,220 shares 2,220$1.26M0.32%-272Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,361 shares; 2025Q1: 2,509 shares; 2025Q2: 2,450 shares; 2025Q3: 1,937 shares 1,937$1.26M0.32%-513Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,002 shares; 2024Q4: 16,664 shares; 2025Q1: 18,618 shares; 2025Q2: 18,937 shares; 2025Q3: 17,688 shares 17,688$1.23M0.31%-1,249Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,685 shares; 2025Q3: 16,224 shares 16,224$1.23M0.31%+539Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,559 shares; 2024Q4: 17,005 shares; 2025Q1: 13,015 shares; 2025Q2: 12,928 shares; 2025Q3: 14,141 shares 14,141$1.2M0.3%+1,213Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,270 shares; 2025Q1: 7,273 shares; 2025Q2: 7,555 shares; 2025Q3: 7,115 shares 7,115$1.19M0.3%-440Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,636 shares; 2025Q1: 2,490 shares; 2025Q2: 2,216 shares; 2025Q3: 2,377 shares 2,377$1.19M0.3%+161Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,473 shares; 2024Q4: 31,296 shares; 2025Q1: 24,816 shares; 2025Q2: 21,079 shares; 2025Q3: 18,180 shares 18,180$1.18M0.3%-2,899Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 14,670 shares; 2025Q1: 13,252 shares; 2025Q2: 12,947 shares; 2025Q3: 13,814 shares 13,814$1.17M0.3%+867Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 7,904 shares; 2025Q1: 7,650 shares; 2025Q2: 7,505 shares; 2025Q3: 6,949 shares 6,949$1.16M0.3%-556Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,742 shares; 2024Q4: 51,522 shares; 2025Q1: 42,180 shares; 2025Q2: 42,061 shares; 2025Q3: 32,620 shares 32,620$1.16M0.29%-9,441Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 3,386 shares; 2025Q1: 4,612 shares; 2025Q2: 5,834 shares; 2025Q3: 5,956 shares 5,956$1.13M0.29%+122Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,464 shares; 2024Q4: 17,919 shares; 2025Q1: 17,793 shares; 2025Q2: 17,459 shares; 2025Q3: 17,675 shares 17,675$1.12M0.28%+216Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,550 shares; 2025Q1: 7,315 shares; 2025Q2: 7,105 shares; 2025Q3: 8,070 shares 8,070$1.08M0.27%+965Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 21,781 shares; 2025Q1: 20,758 shares; 2025Q2: 19,872 shares; 2025Q3: 16,171 shares 16,171$1.07M0.27%-3,701Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,394 shares; 2025Q1: 3,474 shares; 2025Q2: 3,416 shares; 2025Q3: 3,382 shares 3,382$1.03M0.26%-34Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 8,304 shares; 2025Q1: 8,923 shares; 2025Q2: 8,646 shares; 2025Q3: 10,481 shares 10,481$1.01M0.26%+1,835Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,443 shares; 2024Q4: 58,941 shares; 2025Q1: 67,102 shares; 2025Q2: 42,973 shares; 2025Q3: 40,712 shares 40,712$993K0.25%-2,261Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,474 shares; 2024Q4: 24,138 shares; 2025Q1: 24,136 shares; 2025Q2: 23,142 shares; 2025Q3: 23,086 shares 23,086$980K0.25%-56Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 9,596 shares; 2025Q1: 8,595 shares; 2025Q2: 7,771 shares; 2025Q3: 9,026 shares 9,026$980K0.25%+1,255Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,718 shares; 2025Q1: 6,244 shares; 2025Q2: 5,836 shares; 2025Q3: 5,713 shares 5,713$950K0.24%-123Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,007 shares; 2025Q1: 2,644 shares; 2025Q2: 2,685 shares; 2025Q3: 2,401 shares 2,401$931K0.24%-284Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,439 shares; 2025Q1: 4,427 shares; 2025Q2: 4,539 shares; 2025Q3: 3,532 shares 3,532$915K0.23%-1,007Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,261 shares; 2025Q1: 2,252 shares; 2025Q2: 2,028 shares; 2025Q3: 2,146 shares 2,146$906K0.23%+118Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,067 shares; 2025Q1: 1,953 shares; 2025Q2: 1,790 shares; 2025Q3: 1,806 shares 1,806$901K0.23%+16Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,630 shares; 2025Q1: 4,632 shares; 2025Q2: 4,342 shares; 2025Q3: 4,341 shares 4,341$872K0.22%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 6,400 shares; 2025Q1: 6,817 shares; 2025Q2: 5,893 shares; 2025Q3: 5,495 shares 5,495$853K0.22%-398Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 7,549 shares; 2025Q1: 7,522 shares; 2025Q2: 6,939 shares; 2025Q3: 6,828 shares 6,828$829K0.21%-111Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 13,457 shares; 2025Q1: 13,342 shares; 2025Q2: 12,861 shares; 2025Q3: 12,731 shares 12,731$810K0.21%-130Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 13,142 shares; 2025Q1: 12,542 shares; 2025Q2: 11,448 shares; 2025Q3: 9,795 shares 9,795$800K0.2%-1,653Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: 11,610 shares; 2025Q1: 11,608 shares; 2025Q2: 11,326 shares; 2025Q3: 11,500 shares 11,500$787K0.2%+174Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,251 shares; 2025Q1: 3,243 shares; 2025Q2: 3,244 shares; 2025Q3: 3,243 shares 3,243$772K0.2%-1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.19%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,168 shares; 2025Q1: 1,197 shares; 2025Q2: 1,083 shares; 2025Q3: 1,116 shares 1,116$747K0.19%+33Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,982 shares; 2025Q1: 2,589 shares; 2025Q2: 2,631 shares; 2025Q3: 2,184 shares 2,184$746K0.19%-447Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 5,658 shares; 2025Q1: 5,464 shares; 2025Q2: 5,288 shares; 2025Q3: 5,294 shares 5,294$734K0.19%+6Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,172 shares; 2025Q1: 2,218 shares; 2025Q2: 2,163 shares; 2025Q3: 2,548 shares 2,548$730K0.19%+385Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 16,046 shares; 2025Q1: 15,847 shares; 2025Q2: 15,339 shares; 2025Q3: 16,526 shares 16,526$712K0.18%+1,187Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: 1,694 shares; 2025Q3: 2,050 shares 2,050$708K0.18%+356Timeline
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: 702 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares 1,493$692K0.18%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,014 shares; 2024Q4: 80,244 shares; 2025Q1: 67,476 shares; 2025Q2: 58,091 shares; 2025Q3: 22,417 shares 22,417$664K0.17%-35,674Timeline
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: 2,973 shares; 2025Q1: 3,132 shares; 2025Q2: 3,443 shares; 2025Q3: 3,564 shares 3,564$650K0.17%+121Timeline
GEVGE VERNOVA 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: 782 shares; 2025Q3: 1,055 shares 1,055$649K0.16%+273Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 6,519 shares; 2025Q1: 6,321 shares; 2025Q2: 6,205 shares; 2025Q3: 8,473 shares 8,473$646K0.16%+2,268Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 17,635 shares; 2025Q1: 31,379 shares; 2025Q2: 24,792 shares; 2025Q3: 11,872 shares 11,872$640K0.16%-12,920Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,679 shares; 2025Q1: 4,596 shares; 2025Q2: 4,329 shares; 2025Q3: 4,432 shares 4,432$622K0.16%+103Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,127 shares; 2025Q1: 6,277 shares; 2025Q2: 6,877 shares; 2025Q3: 6,877 shares 6,877$615K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 5,526 shares; 2025Q1: 5,201 shares; 2025Q2: 3,046 shares; 2025Q3: 3,236 shares 3,236$600K0.15%+190Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,275 shares; 2025Q2: 1,274 shares; 2025Q3: 1,275 shares 1,275$597K0.15%+1Timeline
SHAKSHAKE SHACK 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: 5,329 shares; 2025Q2: 6,166 shares; 2025Q3: 6,237 shares 6,237$584K0.15%+71Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,286 shares; 2025Q1: 7,222 shares; 2025Q2: 6,051 shares; 2025Q3: 5,545 shares 5,545$583K0.15%-506Timeline
ORCLORACLE 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: 1,104 shares; 2025Q3: 2,019 shares 2,019$568K0.14%+915Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 748 shares; 2025Q1: 752 shares; 2025Q2: 584 shares; 2025Q3: 593 shares 593$546K0.14%+9Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,555 shares; 2025Q1: 4,564 shares; 2025Q2: 4,292 shares; 2025Q3: 4,338 shares 4,338$537K0.14%+46Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,911 shares; 2025Q1: 1,941 shares; 2025Q2: 2,389 shares; 2025Q3: 2,197 shares 2,197$535K0.14%-192Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 6,369 shares; 2025Q1: not reported; 2025Q2: 3,960 shares; 2025Q3: 3,469 shares 3,469$535K0.14%-491Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,042 shares; 2025Q1: 3,916 shares; 2025Q2: 2,015 shares; 2025Q3: 1,891 shares 1,891$528K0.13%-124Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,426 shares; 2025Q1: 3,014 shares; 2025Q2: 2,822 shares; 2025Q3: 2,224 shares 2,224$526K0.13%-598Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,039 shares 4,039$524K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 11,834 shares; 2025Q1: 11,779 shares; 2025Q2: 11,621 shares; 2025Q3: 11,746 shares 11,746$516K0.13%+125Timeline
CAVACAVA 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: 5,999 shares; 2025Q2: 5,820 shares; 2025Q3: 8,513 shares 8,513$514K0.13%+2,693Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,151 shares; 2025Q1: 3,280 shares; 2025Q2: 3,045 shares; 2025Q3: 3,124 shares 3,124$507K0.13%+79Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 6,421 shares; 2025Q1: 6,100 shares; 2025Q2: 6,097 shares; 2025Q3: 6,127 shares 6,127$505K0.13%+30Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419 shares; 2025Q1: 1,814 shares; 2025Q2: 2,232 shares; 2025Q3: 1,362 shares 1,362$478K0.12%-870Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 3,579 shares; 2025Q1: 3,585 shares; 2025Q2: 3,225 shares; 2025Q3: 3,112 shares 3,112$478K0.12%-113Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,417 shares 6,417$477K0.12%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 6,335 shares; 2025Q1: 6,323 shares; 2025Q2: 5,209 shares; 2025Q3: 5,333 shares 5,333$476K0.12%+124Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 331 shares; 2025Q1: 394 shares; 2025Q2: 691 shares; 2025Q3: 618 shares 618$472K0.12%-73Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,392 shares; 2025Q1: 4,716 shares; 2025Q2: 5,520 shares; 2025Q3: 5,980 shares 5,980$469K0.12%+460Timeline
DTHWISDOMTREE 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: 13,057 shares; 2025Q2: 12,925 shares; 2025Q3: 9,404 shares 9,404$462K0.12%-3,521Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 7,590 shares; 2025Q1: 7,590 shares; 2025Q2: 7,940 shares; 2025Q3: 8,705 shares 8,705$462K0.12%+765Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 5,174 shares; 2025Q1: 5,174 shares; 2025Q2: 5,174 shares; 2025Q3: 7,644 shares 7,644$450K0.11%+2,470Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,371 shares; 2025Q3: 15,997 shares 15,997$447K0.11%+1,626Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 1,903 shares; 2025Q1: 1,641 shares; 2025Q2: 2,220 shares; 2025Q3: 1,460 shares 1,460$446K0.11%-760Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 958 shares; 2025Q1: 951 shares; 2025Q2: 831 shares; 2025Q3: 893 shares 893$426K0.11%+62Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,708 shares; 2025Q1: 4,530 shares; 2025Q2: 4,616 shares; 2025Q3: 4,626 shares 4,626$416K0.11%+10Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 517 shares; 2025Q1: 461 shares; 2025Q2: 1,054 shares; 2025Q3: 855 shares 855$416K0.11%-199Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 331 shares; 2025Q1: 530 shares; 2025Q2: 532 shares; 2025Q3: 342 shares 342$410K0.1%-190Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 4,919 shares; 2025Q1: 4,854 shares; 2025Q2: 4,890 shares; 2025Q3: 4,905 shares 4,905$409K0.1%+15Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,085 shares 7,085$403K0.1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,244 shares; 2025Q1: 1,432 shares; 2025Q2: 1,734 shares; 2025Q3: 1,637 shares 1,637$396K0.1%-97Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,619 shares; 2025Q1: 1,258 shares; 2025Q2: 919 shares; 2025Q3: 915 shares 915$386K0.1%-4Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,579 shares; 2025Q1: 2,456 shares; 2025Q2: 2,290 shares; 2025Q3: 3,166 shares 3,166$376K0.1%+876Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 867 shares; 2025Q1: 1,109 shares; 2025Q2: 1,082 shares; 2025Q3: 957 shares 957$375K0.1%-125Timeline
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: 354 shares; 2025Q1: 381 shares; 2025Q2: 453 shares; 2025Q3: 467 shares 467$372K0.09%+14Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,384 shares; 2025Q1: 5,119 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares 4,850$370K0.09%0Timeline
SLVISHARES SILVER 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: 6,541 shares; 2025Q2: not reported; 2025Q3: 8,729 shares 8,729$370K0.09%newTimeline
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: 7,361 shares; 2025Q1: 6,929 shares; 2025Q2: 8,160 shares; 2025Q3: 11,225 shares 11,225$368K0.09%+3,065Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 847 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 760 shares 760$364K0.09%-88Timeline
ISVLISHARES 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: 8,160 shares; 2025Q3: 7,980 shares 7,980$361K0.09%-180Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,497 shares; 2025Q1: 1,556 shares; 2025Q2: 1,603 shares; 2025Q3: 1,595 shares 1,595$352K0.09%-8Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 327 shares; 2025Q2: 399 shares; 2025Q3: 302 shares 302$352K0.09%-97Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,780 shares; 2025Q1: 2,755 shares; 2025Q2: 2,772 shares; 2025Q3: 2,746 shares 2,746$348K0.09%-26Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,966 shares; 2025Q3: 2,773 shares 2,773$343K0.09%-1,193Timeline
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: 948 shares; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,033 shares 1,033$340K0.09%+19Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,447 shares; 2025Q1: 1,457 shares; 2025Q2: 1,549 shares; 2025Q3: 1,573 shares 1,573$334K0.08%+24Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 1,845 shares; 2025Q1: 1,821 shares; 2025Q2: 3,181 shares; 2025Q3: 2,376 shares 2,376$331K0.08%-805Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,026 shares; 2024Q4: 53,026 shares; 2025Q1: 53,026 shares; 2025Q2: 25,928 shares; 2025Q3: 25,928 shares 25,928$329K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 780 shares; 2025Q1: 847 shares; 2025Q2: 1,019 shares; 2025Q3: 729 shares 729$326K0.08%-290Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,293 shares; 2025Q1: 1,304 shares; 2025Q2: 1,333 shares; 2025Q3: 1,304 shares 1,304$322K0.08%-29Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 841 shares; 2025Q1: 805 shares; 2025Q2: 922 shares; 2025Q3: 671 shares 671$320K0.08%-251Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,855 shares; 2025Q2: 3,041 shares; 2025Q3: 3,104 shares 3,104$315K0.08%+63Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,892 shares; 2025Q3: 6,030 shares 6,030$299K0.08%+138Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares 396$296K0.08%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,170 shares; 2025Q1: 2,922 shares; 2025Q2: not reported; 2025Q3: 3,363 shares 3,363$293K0.07%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,077 shares; 2025Q1: 1,073 shares; 2025Q2: 1,107 shares; 2025Q3: 1,121 shares 1,121$292K0.07%+14Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,795 shares 3,795$290K0.07%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 17,708 shares; 2025Q1: 17,202 shares; 2025Q2: 13,721 shares; 2025Q3: 12,037 shares 12,037$283K0.07%-1,684Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,910 shares; 2025Q1: 3,018 shares; 2025Q2: 3,237 shares; 2025Q3: 1,672 shares 1,672$280K0.07%-1,565Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,665 shares 1,665$278K0.07%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,166 shares; 2025Q1: 4,088 shares; 2025Q2: 4,089 shares; 2025Q3: 4,091 shares 4,091$276K0.07%+2Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 3,707 shares 3,707$270K0.07%0Timeline
ABBVABBVIE 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: 1,119 shares; 2025Q2: 1,105 shares; 2025Q3: 1,152 shares 1,152$267K0.07%+47Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 9,790 shares; 2025Q1: 9,876 shares; 2025Q2: 9,251 shares; 2025Q3: 9,458 shares 9,458$264K0.07%+207Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 7,818 shares; 2025Q1: 7,818 shares; 2025Q2: 7,607 shares; 2025Q3: 7,287 shares 7,287$260K0.07%-320Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,260 shares; 2025Q1: 3,983 shares; 2025Q2: 2,538 shares; 2025Q3: 1,644 shares 1,644$259K0.07%-894Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,586 shares; 2025Q1: 2,600 shares; 2025Q2: 2,608 shares; 2025Q3: 2,620 shares 2,620$258K0.07%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,394 shares; 2025Q1: 2,445 shares; 2025Q2: 2,817 shares; 2025Q3: 3,041 shares 3,041$255K0.06%+224Timeline
DJPBARCLAYS BANK 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: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares 7,200$255K0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413 shares; 2025Q3: 1,556 shares 1,556$252K0.06%+143Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,377 shares; 2025Q1: 4,377 shares; 2025Q2: 4,377 shares; 2025Q3: 4,377 shares 4,377$247K0.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 920 shares; 2025Q1: 1,120 shares; 2025Q2: 869 shares; 2025Q3: 503 shares 503$244K0.06%-366Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares 932$242K0.06%0Timeline
MOALTRIA 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: 3,566 shares; 2025Q2: 3,634 shares; 2025Q3: 3,657 shares 3,657$242K0.06%+23Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 3,747 shares; 2025Q1: 3,756 shares; 2025Q2: 4,002 shares; 2025Q3: 3,927 shares 3,927$240K0.06%-75Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,153 shares; 2025Q1: 3,156 shares; 2025Q2: 3,159 shares; 2025Q3: 3,160 shares 3,160$232K0.06%+1Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,375 shares; 2025Q3: 2,399 shares 2,399$229K0.06%+24Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: not reported; 2025Q1: 4,536 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares 4,486$226K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares 1,089$223K0.06%newTimeline
RACEFERRARI N VQuarterly 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: 733 shares; 2025Q3: 454 shares 454$220K0.06%-279Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 9,712 shares; 2025Q1: 9,712 shares; 2025Q2: 9,712 shares; 2025Q3: 9,712 shares 9,712$217K0.05%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,530 shares 8,530$213K0.05%newTimeline
URIUNITED RENTALS 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: 220 shares 220$210K0.05%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,318 shares; 2025Q1: 5,893 shares; 2025Q2: 4,554 shares; 2025Q3: 6,084 shares 6,084$208K0.05%+1,530Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,770 shares 1,770$207K0.05%newTimeline
SHYISHARES 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: 2,490 shares 2,490$207K0.05%newTimeline
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: 6,746 shares; 2025Q2: 6,540 shares; 2025Q3: 4,206 shares 4,206$202K0.05%-2,334Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC2,894$499Kshares
CMGCHIPOTLE MEXICAN GRILL INC8,252$463Kshares
ASMLASML HLDG NV538$431Kshares
WDAYWORKDAY INC1,385$332Kshares
CRMSALESFORCE INC1,201$328Kshares
AZNASTRAZENECA PLC-SPONS ADR4,301$301Kshares
TRUTRANSUNION3,357$295Kshares
HEI-AHEICO CORP NEW1,129$292Kshares
PLOWDOUGLAS DYNAMICS INC9,587$283Kshares
NSCNORFOLK SOUTHN CORP1,041$266Kshares
SHWSHERWIN WILLIAMS CO740$254Kshares
MELIMERCADOLIBRE INC93$243Kshares
ACNACCENTURE PLC IRELAND783$234Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE6,463$228Kshares
RMOPTIDAL TRUST III9,102$223Kshares
MNROMONRO INC14,513$216Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,162$213Kshares
TXNTEXAS INSTRS INC1,007$209Kshares
NDAQNASDAQ INC2,263$202Kshares
NUNU HLDGS LTD11,832$162Kshares
CLFCLEVELAND-CLIFFS INC NEW10,550$80.2Kshares

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 0001731717-25-000002 base2025-11-06acceptance time not in the bulk data set