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FIDUCIARY FAMILY OFFICE, LLC

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13F filer, CIK 2020280, Boca Raton, FL

FIDUCIARY FAMILY OFFICE, LLC reported $351,491,774 across 185 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 51.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004471

Period
2025-09-30
Reported value
$351M
Holdings
185
Top 10 weight
51.58%
New
15
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JIVEnew+118,000$8.9M
NVDAadded+6,161$1.15M
CSCOadded+16,609$1.14M
CRHnew+9,005$1.08M
IBMnew+3,512$991K

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
VTVreduced-6,594-$1.23M
UNHreduced-2,856-$986K
EMRexited-7,217-$962K
VOOreduced-1,421-$870K
RCLreduced-2,154-$697K

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 0001172661-25-004471, largest first. % of portfolio is the value over $351,491,774, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,469 shares; 2024Q4: 2,052 shares; 2025Q1: 445,379 shares; 2025Q2: 442,469 shares; 2025Q3: 441,915 shares 441,915$113M32.01%-554Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,874 shares; 2024Q4: 5,238 shares; 2025Q1: 60,765 shares; 2025Q2: 58,428 shares; 2025Q3: 64,589 shares 64,589$12.1M3.43%+6,161Timeline
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: 72,655 shares; 2024Q4: not reported; 2025Q1: 197,390 shares; 2025Q2: 192,984 shares; 2025Q3: 189,644 shares 189,644$10.8M3.08%-3,340Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,463 shares; 2024Q4: 3,227 shares; 2025Q1: 18,113 shares; 2025Q2: 17,622 shares; 2025Q3: 18,995 shares 18,995$9.84M2.8%+1,373Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,000 shares 118,000$8.9M2.53%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,658 shares; 2024Q4: not reported; 2025Q1: 36,151 shares; 2025Q2: 34,823 shares; 2025Q3: 34,754 shares 34,754$8.45M2.4%-69Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,361 shares; 2024Q4: 1,460 shares; 2025Q1: 21,795 shares; 2025Q2: 20,326 shares; 2025Q3: 22,269 shares 22,269$4.89M1.39%+1,943Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 200 shares; 2025Q1: 7,020 shares; 2025Q2: 6,751 shares; 2025Q3: 6,492 shares 6,492$4.77M1.36%-259Timeline
VTVVANGUARD 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: 30,934 shares; 2025Q3: 24,340 shares 24,340$4.54M1.29%-6,594Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: not reported; 2025Q1: 18,997 shares; 2025Q2: 16,645 shares; 2025Q3: 16,026 shares 16,026$4.51M1.28%-619Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 915 shares; 2025Q1: 14,318 shares; 2025Q2: 14,238 shares; 2025Q3: 14,149 shares 14,149$4.46M1.27%-89Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: not reported; 2025Q1: 14,715 shares; 2025Q2: 14,564 shares; 2025Q3: 12,980 shares 12,980$4.28M1.22%-1,584Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: not reported; 2025Q1: 11,133 shares; 2025Q2: 10,735 shares; 2025Q3: 11,318 shares 11,318$3.86M1.1%+583Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,347 shares; 2024Q4: not reported; 2025Q1: 17,160 shares; 2025Q2: 17,160 shares; 2025Q3: 17,160 shares 17,160$3.58M1.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,078 shares; 2024Q4: not reported; 2025Q1: 22,688 shares; 2025Q2: 21,390 shares; 2025Q3: 19,032 shares 19,032$3.09M0.88%-2,358Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,391 shares; 2024Q4: not reported; 2025Q1: 38,948 shares; 2025Q2: 37,621 shares; 2025Q3: 35,593 shares 35,593$2.98M0.85%-2,028Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: not reported; 2025Q1: 8,665 shares; 2025Q2: 8,526 shares; 2025Q3: 8,956 shares 8,956$2.97M0.85%+430Timeline
IWDISHARES 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: 11,774 shares; 2025Q3: 14,311 shares 14,311$2.91M0.83%+2,537Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: not reported; 2025Q1: 14,533 shares; 2025Q2: 44,056 shares; 2025Q3: 39,012 shares 39,012$2.68M0.76%-5,044Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,951 shares; 2025Q1: 7,393 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares 7,393$2.63M0.75%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,664 shares; 2025Q2: 15,603 shares; 2025Q3: 19,080 shares 19,080$2.55M0.73%+3,477Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: not reported; 2025Q1: 13,709 shares; 2025Q2: 9,851 shares; 2025Q3: 9,851 shares 9,851$2.5M0.71%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,164 shares; 2024Q4: not reported; 2025Q1: 25,984 shares; 2025Q2: 25,509 shares; 2025Q3: 23,118 shares 23,118$2.38M0.68%-2,391Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: not reported; 2025Q1: 5,418 shares; 2025Q2: 5,290 shares; 2025Q3: 3,869 shares 3,869$2.37M0.67%-1,421Timeline
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: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,683 shares 12,683$2.31M0.66%+183Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: not reported; 2025Q1: 9,550 shares; 2025Q2: 8,872 shares; 2025Q3: 9,780 shares 9,780$2.26M0.64%+908Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 300 shares; 2025Q1: 2,457 shares; 2025Q2: 2,241 shares; 2025Q3: 2,876 shares 2,876$2.19M0.62%+635Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: not reported; 2025Q1: 14,561 shares; 2025Q2: 15,407 shares; 2025Q3: 32,016 shares 32,016$2.19M0.62%+16,609Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: not reported; 2025Q1: 4,541 shares; 2025Q2: 4,806 shares; 2025Q3: 4,306 shares 4,306$2.16M0.62%-500Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,255 shares; 2024Q4: not reported; 2025Q1: 35,052 shares; 2025Q2: 32,852 shares; 2025Q3: 31,668 shares 31,668$2.13M0.61%-1,184Timeline
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: 3,355 shares; 2024Q4: 978 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,008 shares 3,008$2M0.57%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 5,135 shares; 2025Q3: 4,887 shares 4,887$1.98M0.56%-248Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: not reported; 2025Q1: 6,794 shares; 2025Q2: 10,181 shares; 2025Q3: 12,542 shares 12,542$1.89M0.54%+2,361Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,874 shares; 2024Q4: not reported; 2025Q1: 35,569 shares; 2025Q2: 38,670 shares; 2025Q3: 36,527 shares 36,527$1.88M0.54%-2,143Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,928 shares; 2024Q4: not reported; 2025Q1: 23,303 shares; 2025Q2: 19,234 shares; 2025Q3: 16,918 shares 16,918$1.84M0.52%-2,316Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: not reported; 2025Q1: 9,092 shares; 2025Q2: 10,201 shares; 2025Q3: 9,935 shares 9,935$1.84M0.52%-266Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: not reported; 2025Q1: 6,443 shares; 2025Q2: 6,285 shares; 2025Q3: 7,610 shares 7,610$1.82M0.52%+1,325Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: not reported; 2025Q1: 2,566 shares; 2025Q2: 2,476 shares; 2025Q3: 2,384 shares 2,384$1.81M0.51%-92Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,276 shares; 2025Q3: 2,295 shares 2,295$1.77M0.5%+19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: not reported; 2025Q1: 6,779 shares; 2025Q2: 7,046 shares; 2025Q3: 7,000 shares 7,000$1.7M0.49%-46Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: not reported; 2025Q1: 1,918 shares; 2025Q2: 1,813 shares; 2025Q3: 1,778 shares 1,778$1.65M0.47%-35Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: not reported; 2025Q1: 4,651 shares; 2025Q2: 5,229 shares; 2025Q3: 6,530 shares 6,530$1.61M0.46%+1,301Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: not reported; 2025Q1: 7,755 shares; 2025Q2: 9,503 shares; 2025Q3: 11,439 shares 11,439$1.61M0.46%+1,936Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: not reported; 2025Q1: 8,138 shares; 2025Q2: 8,319 shares; 2025Q3: 9,234 shares 9,234$1.42M0.4%+915Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: not reported; 2025Q1: 16,668 shares; 2025Q2: 9,726 shares; 2025Q3: 21,902 shares 21,902$1.4M0.4%+12,176Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,962 shares; 2024Q4: not reported; 2025Q1: 31,422 shares; 2025Q2: 35,616 shares; 2025Q3: 35,765 shares 35,765$1.39M0.39%+149Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 7,075 shares; 2025Q3: 6,214 shares 6,214$1.34M0.38%-861Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: not reported; 2025Q1: 5,403 shares; 2025Q2: 5,434 shares; 2025Q3: 4,528 shares 4,528$1.33M0.38%-906Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: not reported; 2025Q1: 18,835 shares; 2025Q2: 13,028 shares; 2025Q3: 15,786 shares 15,786$1.32M0.38%+2,758Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: not reported; 2025Q1: 5,311 shares; 2025Q2: 5,201 shares; 2025Q3: 5,450 shares 5,450$1.25M0.36%+249Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,259 shares; 2024Q4: not reported; 2025Q1: 11,536 shares; 2025Q2: 11,046 shares; 2025Q3: 9,620 shares 9,620$1.24M0.35%-1,426Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: not reported; 2025Q1: 4,405 shares; 2025Q2: 4,452 shares; 2025Q3: 5,153 shares 5,153$1.22M0.35%+701Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 3,066 shares; 2025Q3: 2,865 shares 2,865$1.21M0.34%-201Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,959 shares; 2024Q4: not reported; 2025Q1: 28,489 shares; 2025Q2: 26,327 shares; 2025Q3: 25,168 shares 25,168$1.17M0.33%-1,159Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: not reported; 2025Q1: 5,456 shares; 2025Q2: 3,451 shares; 2025Q3: 6,153 shares 6,153$1.17M0.33%+2,702Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: not reported; 2025Q1: 8,962 shares; 2025Q2: 6,342 shares; 2025Q3: 9,979 shares 9,979$1.14M0.33%+3,637Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 18,641 shares; 2025Q3: 17,216 shares 17,216$1.14M0.32%-1,425Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: not reported; 2025Q1: 2,989 shares; 2025Q2: 2,799 shares; 2025Q3: 2,312 shares 2,312$1.1M0.31%-487Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: not reported; 2025Q1: 4,754 shares; 2025Q2: 4,238 shares; 2025Q3: 3,637 shares 3,637$1.09M0.31%-601Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: not reported; 2025Q1: 2,436 shares; 2025Q2: 2,712 shares; 2025Q3: 3,074 shares 3,074$1.08M0.31%+362Timeline
CRHCRH 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: 9,005 shares 9,005$1.08M0.31%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: not reported; 2025Q1: 8,434 shares; 2025Q2: 9,280 shares; 2025Q3: 6,418 shares 6,418$1.07M0.31%-2,862Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: not reported; 2025Q1: 3,534 shares; 2025Q2: 3,460 shares; 2025Q3: 3,657 shares 3,657$1.07M0.31%+197Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,341 shares; 2025Q2: 4,197 shares; 2025Q3: 5,302 shares 5,302$1.07M0.3%+1,105Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: not reported; 2025Q1: 23,855 shares; 2025Q2: 22,618 shares; 2025Q3: 18,768 shares 18,768$1.07M0.3%-3,850Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: not reported; 2025Q1: 11,970 shares; 2025Q2: 10,631 shares; 2025Q3: 10,846 shares 10,846$1.06M0.3%+215Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: not reported; 2025Q1: 13,108 shares; 2025Q2: 12,648 shares; 2025Q3: 8,489 shares 8,489$1.05M0.3%-4,159Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 5,616 shares; 2025Q3: 4,856 shares 4,856$1.03M0.29%-760Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: not reported; 2025Q1: 8,880 shares; 2025Q2: 9,075 shares; 2025Q3: 12,457 shares 12,457$996K0.28%+3,382Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: not reported; 2025Q1: 2,327 shares; 2025Q2: 2,270 shares; 2025Q3: 1,747 shares 1,747$994K0.28%-523Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 3,512 shares 3,512$991K0.28%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: not reported; 2025Q1: 10,008 shares; 2025Q2: 5,932 shares; 2025Q3: 7,320 shares 7,320$967K0.28%+1,388Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: not reported; 2025Q3: 3,908 shares 3,908$960K0.27%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: not reported; 2025Q1: 14,236 shares; 2025Q2: 13,486 shares; 2025Q3: 9,787 shares 9,787$956K0.27%-3,699Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,463 shares; 2024Q4: not reported; 2025Q1: 8,284 shares; 2025Q2: 8,774 shares; 2025Q3: 9,884 shares 9,884$941K0.27%+1,110Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: not reported; 2025Q1: 7,938 shares; 2025Q2: 8,407 shares; 2025Q3: 10,721 shares 10,721$939K0.27%+2,314Timeline
CCLCARNIVAL 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: 32,095 shares 32,095$928K0.26%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: not reported; 2025Q1: 3,639 shares; 2025Q2: 3,824 shares; 2025Q3: 5,048 shares 5,048$927K0.26%+1,224Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,489 shares; 2025Q3: 1,846 shares 1,846$922K0.26%+357Timeline
LHXL3HARRIS 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: 4,101 shares; 2025Q2: 2,283 shares; 2025Q3: 3,017 shares 3,017$921K0.26%+734Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: not reported; 2025Q1: 8,582 shares; 2025Q2: 7,940 shares; 2025Q3: 8,686 shares 8,686$885K0.25%+746Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: 3,262 shares; 2025Q3: 4,001 shares 4,001$884K0.25%+739Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: not reported; 2025Q1: 2,765 shares; 2025Q2: 2,838 shares; 2025Q3: 3,384 shares 3,384$882K0.25%+546Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: not reported; 2025Q1: 33,177 shares; 2025Q2: 33,177 shares; 2025Q3: 33,177 shares 33,177$874K0.25%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: not reported; 2025Q1: 12,421 shares; 2025Q2: 12,059 shares; 2025Q3: 12,869 shares 12,869$863K0.25%+810Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: not reported; 2025Q1: 2,614 shares; 2025Q2: 2,672 shares; 2025Q3: 3,136 shares 3,136$855K0.24%+464Timeline
FERGFERGUSON ENTERPRISES 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: 3,794 shares 3,794$852K0.24%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: not reported; 2025Q1: 4,852 shares; 2025Q2: 5,059 shares; 2025Q3: 6,635 shares 6,635$818K0.23%+1,576Timeline
MCOMOODYS 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: 1,582 shares; 2025Q3: 1,712 shares 1,712$816K0.23%+130Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: 600 shares; 2025Q3: 863 shares 863$794K0.23%+263Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: not reported; 2025Q1: 18,513 shares; 2025Q2: not reported; 2025Q3: 13,958 shares 13,958$792K0.23%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: not reported; 2025Q1: 9,117 shares; 2025Q2: 7,777 shares; 2025Q3: 9,603 shares 9,603$791K0.22%+1,826Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: not reported; 2025Q1: 2,792 shares; 2025Q2: 2,676 shares; 2025Q3: 3,070 shares 3,070$772K0.22%+394Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares 11,800$767K0.22%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,496 shares; 2024Q4: not reported; 2025Q1: 10,827 shares; 2025Q2: 11,701 shares; 2025Q3: 10,098 shares 10,098$762K0.22%-1,603Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 3,384 shares; 2025Q3: 5,174 shares 5,174$748K0.21%+1,790Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: not reported; 2025Q1: 2,924 shares; 2025Q2: 2,831 shares; 2025Q3: 3,132 shares 3,132$746K0.21%+301Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 191 shares; 2025Q3: 173 shares 173$742K0.21%-18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: not reported; 2025Q1: 3,607 shares; 2025Q2: 4,740 shares; 2025Q3: 4,700 shares 4,700$730K0.21%-40Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: 2,074 shares; 2025Q3: 3,018 shares 3,018$727K0.21%+944Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 127 shares; 2025Q3: 131 shares 131$707K0.2%+4Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: not reported; 2025Q1: 4,585 shares; 2025Q2: 4,385 shares; 2025Q3: 4,335 shares 4,335$701K0.2%-50Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 613 shares; 2025Q3: 724 shares 724$690K0.2%+111Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: not reported; 2025Q1: 2,844 shares; 2025Q2: 5,085 shares; 2025Q3: 2,752 shares 2,752$681K0.19%-2,333Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 2,461 shares; 2025Q1: 6,085 shares; 2025Q2: 7,160 shares; 2025Q3: 6,030 shares 6,030$680K0.19%-1,130Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,027 shares; 2024Q4: not reported; 2025Q1: 22,790 shares; 2025Q2: 13,952 shares; 2025Q3: 14,602 shares 14,602$668K0.19%+650Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: not reported; 2025Q1: 3,810 shares; 2025Q2: 3,855 shares; 2025Q3: 3,902 shares 3,902$667K0.19%+47Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: not reported; 2025Q1: 9,543 shares; 2025Q2: 5,366 shares; 2025Q3: 4,639 shares 4,639$664K0.19%-727Timeline
PPLPPL 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: 13,690 shares; 2025Q2: 15,739 shares; 2025Q3: 17,744 shares 17,744$659K0.19%+2,005Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,535 shares; 2025Q3: 1,550 shares 1,550$654K0.19%+15Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: not reported; 2025Q1: 927 shares; 2025Q2: 1,015 shares; 2025Q3: 1,274 shares 1,274$618K0.18%+259Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: not reported; 2025Q1: 1,628 shares; 2025Q2: 1,429 shares; 2025Q3: 1,257 shares 1,257$612K0.17%-172Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: not reported; 2025Q1: 5,290 shares; 2025Q2: 3,270 shares; 2025Q3: 2,471 shares 2,471$586K0.17%-799Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: not reported; 2025Q1: 1,218 shares; 2025Q2: 1,181 shares; 2025Q3: 2,725 shares 2,725$585K0.17%+1,544Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: not reported; 2025Q1: 8,036 shares; 2025Q2: 5,788 shares; 2025Q3: 4,702 shares 4,702$574K0.16%-1,086Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: not reported; 2025Q1: 3,318 shares; 2025Q2: 4,486 shares; 2025Q3: 4,151 shares 4,151$556K0.16%-335Timeline
BLKBLACKROCK 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: 590 shares; 2025Q2: 568 shares; 2025Q3: 471 shares 471$549K0.16%-97Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: not reported; 2025Q1: 1,733 shares; 2025Q2: 1,694 shares; 2025Q3: 1,600 shares 1,600$546K0.16%-94Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: not reported; 2025Q1: 8,292 shares; 2025Q2: 4,195 shares; 2025Q3: 3,738 shares 3,738$530K0.15%-457Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: not reported; 2025Q1: 968 shares; 2025Q2: 871 shares; 2025Q3: 1,611 shares 1,611$499K0.14%+740Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,774 shares; 2024Q4: not reported; 2025Q1: 19,832 shares; 2025Q2: 6,637 shares; 2025Q3: 14,312 shares 14,312$492K0.14%+7,675Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 855 shares 855$481K0.14%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: not reported; 2025Q1: 2,823 shares; 2025Q2: 2,738 shares; 2025Q3: 2,493 shares 2,493$479K0.14%-245Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,215 shares; 2024Q4: not reported; 2025Q1: 14,520 shares; 2025Q2: 14,820 shares; 2025Q3: 17,623 shares 17,623$476K0.14%+2,803Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: not reported; 2025Q1: 1,706 shares; 2025Q2: 1,671 shares; 2025Q3: 1,263 shares 1,263$467K0.13%-408Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 2,019 shares; 2025Q3: 1,532 shares 1,532$466K0.13%-487Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: not reported; 2025Q1: 2,846 shares; 2025Q2: 3,664 shares; 2025Q3: 2,813 shares 2,813$447K0.13%-851Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: not reported; 2025Q1: 3,029 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares 3,151$441K0.13%0Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 3,100 shares; 2025Q3: 4,100 shares 4,100$430K0.12%+1,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: not reported; 2025Q1: 3,925 shares; 2025Q2: 3,628 shares; 2025Q3: 3,428 shares 3,428$426K0.12%-200Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares 855$410K0.12%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,483 shares; 2025Q3: 15,000 shares 15,000$410K0.12%-483Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: not reported; 2025Q1: 3,101 shares; 2025Q2: 3,139 shares; 2025Q3: 3,125 shares 3,125$406K0.12%-14Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: not reported; 2025Q1: 3,191 shares; 2025Q2: 3,191 shares; 2025Q3: 2,505 shares 2,505$401K0.11%-686Timeline
BDYNBLACKROCK 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: 15,236 shares 15,236$386K0.11%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 2,546 shares; 2025Q3: 2,773 shares 2,773$384K0.11%+227Timeline
KDPKEURIG DR PEPPER 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: 10,095 shares; 2025Q2: 9,389 shares; 2025Q3: 15,010 shares 15,010$383K0.11%+5,621Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: not reported; 2025Q1: 5,249 shares; 2025Q2: 5,249 shares; 2025Q3: 5,249 shares 5,249$382K0.11%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: not reported; 2025Q1: 8,077 shares; 2025Q2: 8,761 shares; 2025Q3: 6,037 shares 6,037$377K0.11%-2,724Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 770 shares; 2025Q3: 748 shares 748$367K0.1%-22Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 4,482 shares; 2025Q3: 3,832 shares 3,832$366K0.1%-650Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: not reported; 2025Q1: 4,369 shares; 2025Q2: 2,928 shares; 2025Q3: 1,898 shares 1,898$365K0.1%-1,030Timeline
IVOOVANGUARD ADMIRAL FDS 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: 4,650 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares 3,190$352K0.1%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: not reported; 2025Q1: 1,172 shares; 2025Q2: 3,799 shares; 2025Q3: 1,543 shares 1,543$336K0.1%-2,256Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: not reported; 2025Q1: 4,811 shares; 2025Q2: 3,804 shares; 2025Q3: 948 shares 948$327K0.09%-2,856Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,670 shares 2,670$324K0.09%newTimeline
ARKKARK 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: 3,745 shares; 2025Q3: 3,745 shares 3,745$323K0.09%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,602 shares; 2024Q4: not reported; 2025Q1: 21,613 shares; 2025Q2: 14,391 shares; 2025Q3: 7,053 shares 7,053$318K0.09%-7,338Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,705 shares; 2025Q3: 9,743 shares 9,743$311K0.09%+1,038Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 1,940 shares 1,940$309K0.09%-258Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 1,581 shares 1,581$305K0.09%-326Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 890 shares; 2025Q3: 858 shares 858$301K0.09%-32Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: not reported; 2025Q1: 4,946 shares; 2025Q2: 4,978 shares; 2025Q3: 3,562 shares 3,562$301K0.09%-1,416Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$299K0.09%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: not reported; 2025Q1: 6,230 shares; 2025Q2: 5,351 shares; 2025Q3: 5,524 shares 5,524$295K0.08%+173Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares 1,065$291K0.08%0Timeline
DFUVDIMENSIONAL 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: 6,366 shares; 2025Q2: 6,366 shares; 2025Q3: 6,366 shares 6,366$284K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,989 shares; 2024Q4: not reported; 2025Q1: 14,453 shares; 2025Q2: 17,370 shares; 2025Q3: 11,001 shares 11,001$280K0.08%-6,369Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: not reported; 2025Q1: 3,112 shares; 2025Q2: 2,961 shares; 2025Q3: 2,963 shares 2,963$280K0.08%+2Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,577 shares; 2025Q3: 8,508 shares 8,508$277K0.08%-69Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 1,175 shares; 2025Q3: 975 shares 975$275K0.08%-200Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,075 shares; 2025Q3: 3,531 shares 3,531$275K0.08%-544Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 1,628 shares 1,628$272K0.08%-424Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 363 shares 363$271K0.08%-28Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 2,385 shares 2,385$267K0.08%-79Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: not reported; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 2,991 shares 2,991$265K0.08%-1,602Timeline
ESIELEMENT SOLUTIONS 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: 10,433 shares 10,433$263K0.07%newTimeline
ETNEATON CORP 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: 656 shares; 2025Q3: 693 shares 693$259K0.07%+37Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: 2,158 shares; 2025Q3: 1,819 shares 1,819$257K0.07%-339Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: not reported; 2025Q1: 2,608 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares 2,608$246K0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 5,944 shares; 2025Q1: 4,517 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares 4,517$245K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: 5,045 shares; 2025Q3: 3,663 shares 3,663$242K0.07%-1,382Timeline
EXPDEXPEDITORS INTL WASH 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: 2,044 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares 1,959$240K0.07%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,597 shares 1,597$239K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: not reported; 2025Q1: 724 shares; 2025Q2: 452 shares; 2025Q3: 347 shares 347$237K0.07%-105Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: not reported; 2025Q1: 11,186 shares; 2025Q2: 11,186 shares; 2025Q3: 11,186 shares 11,186$228K0.06%0Timeline
RCLROYAL CARIBBEAN 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: 3,873 shares; 2025Q2: 2,846 shares; 2025Q3: 692 shares 692$224K0.06%-2,154Timeline
PANWPALO ALTO NETWORKS 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: 1,067 shares; 2025Q3: 1,090 shares 1,090$222K0.06%+23Timeline
BDVLBLACKROCK 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: 8,805 shares 8,805$220K0.06%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: not reported; 2025Q1: 4,338 shares; 2025Q2: 6,297 shares; 2025Q3: 3,416 shares 3,416$219K0.06%-2,881Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 362,276 shares; 2025Q1: 4,190 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares 3,275$214K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares 476$212K0.06%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 472,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,878 shares 3,878$209K0.06%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$206K0.06%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,222 shares; 2024Q4: not reported; 2025Q1: 32,611 shares; 2025Q2: 11,175 shares; 2025Q3: 11,280 shares 11,280$176K0.05%+105Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EMREMERSON ELEC CO7,217$962Kshares
ELVELEVANCE HEALTH INC FORMERLY1,647$641Kshares
LINLINDE PLC1,322$620Kshares
CRAICRA INTL INC2,631$493Kshares
VTIVANGUARD INDEX FDS1,520$462Kshares
KNSLKINSALE CAP GROUP INC653$316Kshares
CMCSACOMCAST CORP NEW7,605$271Kshares
EXREXTRA SPACE STORAGE INC1,694$250Kshares
MARMARRIOTT INTL INC NEW861$235Kshares
FSVFIRSTSERVICE CORP NEW1,269$222Kshares
ROPROPER TECHNOLOGIES INC390$221Kshares
AXTAAXALTA COATING SYS LTD7,098$211Kshares
MSIMOTOROLA SOLUTIONS INC496$209Kshares
TRITHOMSON REUTERS CORP1,036$208Kshares
QCOMQUALCOMM INC1,285$205Kshares
HEIHEICO CORP NEW612$201Kshares
PLGOPELAGOS INS CAP LTD10,000$166Kshares

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 0001172661-25-004471 base2025-10-29acceptance time not in the bulk data set