Skip to content
Disclosery

Florida Trust Wealth Management Co

Follow

13F filer, CIK 1651023, SANIBEL, FL

Florida Trust Wealth Management Co reported $3,511,892,893 across 404 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 31.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651023-25-000007

Period
2025-09-30
Reported value
$3.51B
Holdings
404
Top 10 weight
31.43%
New
20
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+97,683$8.22M
AGGadded+52,827$5.3M
IJHadded+54,494$3.56M
NVDAadded+15,347$2.86M
FCXadded+71,815$2.82M

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
ACNreduced-17,269-$4.26M
MSFTreduced-8,039-$4.16M
FLOTreduced-65,193-$3.33M
ORCLreduced-10,758-$3.03M
GOOGreduced-12,372-$3.01M

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 0001651023-25-000007, largest first. % of portfolio is the value over $3,511,892,893, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,179 shares; 2024Q4: 374,820 shares; 2025Q1: 376,706 shares; 2025Q2: 373,428 shares; 2025Q3: 365,389 shares 365,389$189M5.39%-8,039Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,569 shares; 2024Q4: 657,360 shares; 2025Q1: 651,093 shares; 2025Q2: 653,458 shares; 2025Q3: 663,420 shares 663,420$169M4.81%+9,962Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,679 shares; 2024Q4: 623,095 shares; 2025Q1: 617,887 shares; 2025Q2: 613,450 shares; 2025Q3: 601,078 shares 601,078$146M4.17%-12,372Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,645 shares; 2024Q4: 796,886 shares; 2025Q1: 817,056 shares; 2025Q2: 810,168 shares; 2025Q3: 808,684 shares 808,684$114M3.25%-1,484Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,197 shares; 2024Q4: 250,382 shares; 2025Q1: 247,775 shares; 2025Q2: 246,306 shares; 2025Q3: 246,742 shares 246,742$100M2.85%+436Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,617 shares; 2024Q4: 281,768 shares; 2025Q1: 274,397 shares; 2025Q2: 264,702 shares; 2025Q3: 261,424 shares 261,424$89.2M2.54%-3,278Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,049 shares; 2024Q4: 252,390 shares; 2025Q1: 250,288 shares; 2025Q2: 249,795 shares; 2025Q3: 250,756 shares 250,756$79.1M2.25%+961Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,820 shares; 2024Q4: 153,000 shares; 2025Q1: 159,483 shares; 2025Q2: 160,220 shares; 2025Q3: 157,225 shares 157,225$75.4M2.15%-2,995Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,248 shares; 2024Q4: 265,420 shares; 2025Q1: 264,304 shares; 2025Q2: 264,026 shares; 2025Q3: 253,268 shares 253,268$71.2M2.03%-10,758Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,679 shares; 2024Q4: 317,835 shares; 2025Q1: 314,543 shares; 2025Q2: 319,094 shares; 2025Q3: 320,828 shares 320,828$70.4M2.01%+1,734Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,864 shares; 2024Q4: 391,110 shares; 2025Q1: 382,944 shares; 2025Q2: 378,038 shares; 2025Q3: 373,794 shares 373,794$69.3M1.97%-4,244Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,732 shares; 2024Q4: 256,081 shares; 2025Q1: 264,608 shares; 2025Q2: 267,123 shares; 2025Q3: 268,267 shares 268,267$62.1M1.77%+1,144Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,978 shares; 2024Q4: 118,263 shares; 2025Q1: 116,201 shares; 2025Q2: 116,220 shares; 2025Q3: 115,284 shares 115,284$58M1.65%-936Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,278 shares; 2024Q4: 831,289 shares; 2025Q1: 822,992 shares; 2025Q2: 802,192 shares; 2025Q3: 789,349 shares 789,349$54.1M1.54%-12,843Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,911 shares; 2024Q4: 262,062 shares; 2025Q1: 249,074 shares; 2025Q2: 255,838 shares; 2025Q3: 271,185 shares 271,185$50.6M1.44%+15,347Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,297 shares; 2024Q4: 232,623 shares; 2025Q1: 226,896 shares; 2025Q2: 221,235 shares; 2025Q3: 203,966 shares 203,966$50.3M1.43%-17,269Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,056 shares; 2024Q4: 91,066 shares; 2025Q1: 88,679 shares; 2025Q2: 86,475 shares; 2025Q3: 86,322 shares 86,322$49.1M1.4%-153Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,160 shares; 2024Q4: 47,774 shares; 2025Q1: 48,086 shares; 2025Q2: 48,819 shares; 2025Q3: 51,117 shares 51,117$47.3M1.35%+2,298Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,378 shares; 2024Q4: 205,827 shares; 2025Q1: 196,944 shares; 2025Q2: 196,054 shares; 2025Q3: 194,235 shares 194,235$47.2M1.34%-1,819Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,144 shares; 2024Q4: 564,884 shares; 2025Q1: 563,657 shares; 2025Q2: 520,141 shares; 2025Q3: 520,181 shares 520,181$43.7M1.24%+40Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,390 shares; 2024Q4: 174,420 shares; 2025Q1: 178,116 shares; 2025Q2: 181,666 shares; 2025Q3: 182,210 shares 182,210$39.3M1.12%+544Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,789 shares; 2024Q4: 112,503 shares; 2025Q1: 110,444 shares; 2025Q2: 108,528 shares; 2025Q3: 107,468 shares 107,468$36.6M1.04%-1,060Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,424 shares; 2024Q4: 95,552 shares; 2025Q1: 96,877 shares; 2025Q2: 96,331 shares; 2025Q3: 102,803 shares 102,803$33.9M0.97%+6,472Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,042 shares; 2024Q4: 127,217 shares; 2025Q1: 122,525 shares; 2025Q2: 118,264 shares; 2025Q3: 118,648 shares 118,648$33.5M0.95%+384Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,881 shares; 2024Q4: 217,413 shares; 2025Q1: 212,888 shares; 2025Q2: 210,487 shares; 2025Q3: 209,612 shares 209,612$33M0.94%-875Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,184 shares; 2024Q4: 654,611 shares; 2025Q1: 650,761 shares; 2025Q2: 645,122 shares; 2025Q3: 651,484 shares 651,484$32.9M0.94%+6,362Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,915 shares; 2024Q4: 31,791 shares; 2025Q1: 32,846 shares; 2025Q2: 39,073 shares; 2025Q3: 41,676 shares 41,676$30.6M0.87%+2,603Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,063 shares; 2024Q4: 126,826 shares; 2025Q1: 127,175 shares; 2025Q2: 126,277 shares; 2025Q3: 123,733 shares 123,733$29.3M0.84%-2,544Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,161 shares; 2024Q4: 38,217 shares; 2025Q1: 38,614 shares; 2025Q2: 36,968 shares; 2025Q3: 37,067 shares 37,067$28.6M0.82%+99Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,448 shares; 2024Q4: 189,635 shares; 2025Q1: 186,931 shares; 2025Q2: 185,221 shares; 2025Q3: 184,080 shares 184,080$28.3M0.81%-1,141Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,810 shares; 2024Q4: 161,941 shares; 2025Q1: 175,239 shares; 2025Q2: 173,246 shares; 2025Q3: 170,325 shares 170,325$27.6M0.78%-2,921Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,730 shares; 2024Q4: 172,505 shares; 2025Q1: 173,250 shares; 2025Q2: 172,001 shares; 2025Q3: 171,898 shares 171,898$26.7M0.76%-103Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,581 shares; 2024Q4: 61,419 shares; 2025Q1: 62,674 shares; 2025Q2: 63,411 shares; 2025Q3: 62,086 shares 62,086$26.2M0.75%-1,325Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,670 shares; 2024Q4: 135,077 shares; 2025Q1: 170,148 shares; 2025Q2: 203,043 shares; 2025Q3: 300,726 shares 300,726$25.3M0.72%+97,683Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,184 shares; 2024Q4: 127,584 shares; 2025Q1: 123,039 shares; 2025Q2: 119,486 shares; 2025Q3: 118,866 shares 118,866$25M0.71%-620Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,542 shares; 2024Q4: 165,201 shares; 2025Q1: 168,866 shares; 2025Q2: 167,759 shares; 2025Q3: 172,874 shares 172,874$25M0.71%+5,115Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,258 shares; 2024Q4: 320,468 shares; 2025Q1: 310,844 shares; 2025Q2: 305,971 shares; 2025Q3: 297,052 shares 297,052$24.4M0.69%-8,919Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,534 shares; 2024Q4: 222,708 shares; 2025Q1: 224,167 shares; 2025Q2: 214,770 shares; 2025Q3: 210,618 shares 210,618$24.1M0.69%-4,152Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 24,165 shares; 2025Q1: 26,726 shares; 2025Q2: 27,567 shares; 2025Q3: 30,156 shares 30,156$23M0.66%+2,589Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,864 shares; 2024Q4: 156,175 shares; 2025Q1: 161,848 shares; 2025Q2: 173,486 shares; 2025Q3: 226,313 shares 226,313$22.7M0.65%+52,827Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 18,285 shares; 2025Q1: 21,380 shares; 2025Q2: 22,903 shares; 2025Q3: 23,322 shares 23,322$22.6M0.64%+419Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,174 shares; 2024Q4: 185,794 shares; 2025Q1: 177,441 shares; 2025Q2: 156,603 shares; 2025Q3: 153,374 shares 153,374$21.5M0.61%-3,229Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,564 shares; 2024Q4: 207,012 shares; 2025Q1: 226,544 shares; 2025Q2: 218,219 shares; 2025Q3: 202,043 shares 202,043$21.1M0.6%-16,176Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,304 shares; 2024Q4: 80,892 shares; 2025Q1: 77,769 shares; 2025Q2: 74,716 shares; 2025Q3: 73,528 shares 73,528$20.7M0.59%-1,188Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,769 shares; 2024Q4: 124,706 shares; 2025Q1: 126,524 shares; 2025Q2: 121,742 shares; 2025Q3: 120,824 shares 120,824$20.2M0.58%-918Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,277 shares; 2024Q4: 50,616 shares; 2025Q1: 49,107 shares; 2025Q2: 51,985 shares; 2025Q3: 54,584 shares 54,584$20.2M0.57%+2,599Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,752 shares; 2024Q4: 275,326 shares; 2025Q1: 263,808 shares; 2025Q2: 246,376 shares; 2025Q3: 237,973 shares 237,973$20.1M0.57%-8,403Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,667 shares; 2024Q4: 31,684 shares; 2025Q1: 30,152 shares; 2025Q2: 29,408 shares; 2025Q3: 29,060 shares 29,060$19.8M0.57%-348Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,016 shares; 2024Q4: 263,186 shares; 2025Q1: 265,140 shares; 2025Q2: 258,826 shares; 2025Q3: 260,453 shares 260,453$19.7M0.56%+1,627Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,680 shares; 2024Q4: 171,827 shares; 2025Q1: 164,774 shares; 2025Q2: 158,128 shares; 2025Q3: 155,055 shares 155,055$19.7M0.56%-3,073Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,658 shares; 2024Q4: 223,768 shares; 2025Q1: 214,312 shares; 2025Q2: 208,137 shares; 2025Q3: 206,331 shares 206,331$19.6M0.56%-1,806Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,892 shares; 2024Q4: 159,986 shares; 2025Q1: 171,784 shares; 2025Q2: 180,709 shares; 2025Q3: 183,854 shares 183,854$18.9M0.54%+3,145Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,708 shares; 2024Q4: 149,203 shares; 2025Q1: 145,767 shares; 2025Q2: 141,875 shares; 2025Q3: 140,569 shares 140,569$18.8M0.54%-1,306Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 25,385 shares; 2025Q1: 24,740 shares; 2025Q2: 26,452 shares; 2025Q3: 27,207 shares 27,207$18.1M0.52%+755Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,387 shares; 2024Q4: 46,329 shares; 2025Q1: 41,679 shares; 2025Q2: 38,530 shares; 2025Q3: 37,772 shares 37,772$18M0.51%-758Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,102 shares; 2024Q4: 26,041 shares; 2025Q1: 31,774 shares; 2025Q2: 41,124 shares; 2025Q3: 40,398 shares 40,398$18M0.51%-726Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,744 shares; 2024Q4: 69,016 shares; 2025Q1: 67,292 shares; 2025Q2: 56,504 shares; 2025Q3: 51,484 shares 51,484$17.8M0.51%-5,020Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 11,417 shares; 2025Q1: 10,898 shares; 2025Q2: 162,428 shares; 2025Q3: 160,855 shares 160,855$17.3M0.49%-1,573Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,040 shares; 2024Q4: 67,199 shares; 2025Q1: 65,042 shares; 2025Q2: 61,896 shares; 2025Q3: 60,670 shares 60,670$17.1M0.49%-1,226Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,153 shares; 2025Q1: 423,038 shares; 2025Q2: 397,908 shares; 2025Q3: 332,715 shares 332,715$17M0.48%-65,193Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,043 shares; 2024Q4: 181,582 shares; 2025Q1: 175,698 shares; 2025Q2: 343,886 shares; 2025Q3: 341,364 shares 341,364$16.7M0.48%-2,522Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,907 shares; 2024Q4: 18,431 shares; 2025Q1: 18,832 shares; 2025Q2: 19,426 shares; 2025Q3: 20,763 shares 20,763$16.5M0.47%+1,337Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,575 shares; 2024Q4: 135,591 shares; 2025Q1: 135,601 shares; 2025Q2: 132,193 shares; 2025Q3: 125,831 shares 125,831$16.5M0.47%-6,362Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,804 shares; 2024Q4: 162,423 shares; 2025Q1: 154,720 shares; 2025Q2: 151,652 shares; 2025Q3: 145,922 shares 145,922$16.5M0.47%-5,730Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,164 shares; 2024Q4: 47,949 shares; 2025Q1: 49,482 shares; 2025Q2: 50,421 shares; 2025Q3: 49,337 shares 49,337$16.4M0.47%-1,084Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,228 shares; 2024Q4: 85,193 shares; 2025Q1: 81,941 shares; 2025Q2: 79,256 shares; 2025Q3: 78,283 shares 78,283$16.2M0.46%-973Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,613 shares; 2025Q1: 3,558 shares; 2025Q2: 3,495 shares; 2025Q3: 3,471 shares 3,471$14.9M0.42%-24Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,773 shares; 2025Q1: 2,763 shares; 2025Q2: 2,651 shares; 2025Q3: 2,586 shares 2,586$14M0.4%-65Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,867 shares; 2024Q4: 79,739 shares; 2025Q1: 125,581 shares; 2025Q2: 135,560 shares; 2025Q3: 140,092 shares 140,092$13.7M0.39%+4,532Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,231 shares; 2024Q4: 38,279 shares; 2025Q1: 38,108 shares; 2025Q2: 39,249 shares; 2025Q3: 38,131 shares 38,131$13.5M0.38%-1,118Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,413 shares; 2024Q4: 168,508 shares; 2025Q1: 160,623 shares; 2025Q2: 156,908 shares; 2025Q3: 155,604 shares 155,604$13M0.37%-1,304Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,676 shares; 2024Q4: 67,738 shares; 2025Q1: 66,424 shares; 2025Q2: 66,694 shares; 2025Q3: 66,722 shares 66,722$12.9M0.37%+28Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 58,495 shares; 2025Q1: 66,505 shares; 2025Q2: 69,210 shares; 2025Q3: 72,667 shares 72,667$12.1M0.34%+3,457Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,825 shares; 2024Q4: 238,594 shares; 2025Q1: 231,683 shares; 2025Q2: 230,417 shares; 2025Q3: 230,560 shares 230,560$11.9M0.34%+143Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,717 shares; 2024Q4: 49,296 shares; 2025Q1: 45,990 shares; 2025Q2: 45,409 shares; 2025Q3: 44,623 shares 44,623$11.6M0.33%-786Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,098 shares; 2024Q4: 25,808 shares; 2025Q1: 31,409 shares; 2025Q2: 35,726 shares; 2025Q3: 38,231 shares 38,231$11.5M0.33%+2,505Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,471 shares; 2024Q4: 41,486 shares; 2025Q1: 45,701 shares; 2025Q2: 46,195 shares; 2025Q3: 47,112 shares 47,112$11.3M0.32%+917Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,805 shares; 2024Q4: 350,693 shares; 2025Q1: 324,226 shares; 2025Q2: 340,820 shares; 2025Q3: 344,153 shares 344,153$10.9M0.31%+3,333Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,504 shares; 2024Q4: 64,196 shares; 2025Q1: 76,564 shares; 2025Q2: 86,481 shares; 2025Q3: 87,103 shares 87,103$10.8M0.31%+622Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 5,037 shares; 2025Q1: 15,476 shares; 2025Q2: 26,978 shares; 2025Q3: 29,536 shares 29,536$10.5M0.3%+2,558Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,621 shares; 2024Q4: 60,942 shares; 2025Q1: 102,235 shares; 2025Q2: 110,081 shares; 2025Q3: 126,198 shares 126,198$10.1M0.29%+16,117Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: 11,437 shares; 2025Q1: 11,148 shares; 2025Q2: 10,762 shares; 2025Q3: 10,613 shares 10,613$9.77M0.28%-149Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 12,393 shares; 2025Q1: 12,074 shares; 2025Q2: 12,708 shares; 2025Q3: 12,706 shares 12,706$9.63M0.27%-2Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,894 shares; 2024Q4: 125,400 shares; 2025Q1: 121,523 shares; 2025Q2: 116,130 shares; 2025Q3: 112,190 shares 112,190$9.43M0.27%-3,940Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,082 shares; 2024Q4: 75,566 shares; 2025Q1: 73,993 shares; 2025Q2: 73,948 shares; 2025Q3: 75,002 shares 75,002$9.28M0.26%+1,054Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 14,138 shares; 2025Q1: 13,613 shares; 2025Q2: 14,850 shares; 2025Q3: 18,330 shares 18,330$9.15M0.26%+3,480Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 26,985 shares; 2025Q1: 30,905 shares; 2025Q2: 31,526 shares; 2025Q3: 32,650 shares 32,650$9.12M0.26%+1,124Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,973 shares; 2024Q4: 265,435 shares; 2025Q1: 222,572 shares; 2025Q2: 208,944 shares; 2025Q3: 207,463 shares 207,463$9.12M0.26%-1,481Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,844 shares; 2024Q4: 40,197 shares; 2025Q1: 35,394 shares; 2025Q2: 34,084 shares; 2025Q3: 34,812 shares 34,812$8.75M0.25%+728Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,956 shares; 2025Q1: 42,956 shares; 2025Q2: 42,966 shares; 2025Q3: 43,312 shares 43,312$8.73M0.25%+346Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,791 shares; 2024Q4: 14,432 shares; 2025Q1: 14,400 shares; 2025Q2: 14,215 shares; 2025Q3: 14,210 shares 14,210$8.7M0.25%-5Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 55,765 shares; 2025Q1: 76,670 shares; 2025Q2: 107,757 shares; 2025Q3: 130,309 shares 130,309$8.59M0.24%+22,552Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,148 shares; 2024Q4: 38,671 shares; 2025Q1: 39,181 shares; 2025Q2: 34,366 shares; 2025Q3: 33,321 shares 33,321$8.47M0.24%-1,045Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 44,510 shares; 2025Q1: 56,222 shares; 2025Q2: 79,481 shares; 2025Q3: 96,883 shares 96,883$8.46M0.24%+17,402Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,779 shares; 2024Q4: 45,769 shares; 2025Q1: 51,243 shares; 2025Q2: 55,334 shares; 2025Q3: 68,661 shares 68,661$8.16M0.23%+13,327Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,239 shares; 2024Q4: 29,612 shares; 2025Q1: 26,370 shares; 2025Q2: 25,908 shares; 2025Q3: 25,801 shares 25,801$7.84M0.22%-107Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,052 shares; 2024Q4: 21,220 shares; 2025Q1: 23,500 shares; 2025Q2: 23,508 shares; 2025Q3: 23,615 shares 23,615$7.75M0.22%+107Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,431 shares; 2024Q4: 31,436 shares; 2025Q1: 29,489 shares; 2025Q2: 26,695 shares; 2025Q3: 26,320 shares 26,320$7.59M0.22%-375Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,116 shares; 2024Q4: 80,959 shares; 2025Q1: 85,652 shares; 2025Q2: 87,099 shares; 2025Q3: 83,407 shares 83,407$7.48M0.21%-3,692Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,067 shares; 2024Q4: 90,872 shares; 2025Q1: 145,222 shares; 2025Q2: 177,394 shares; 2025Q3: 203,657 shares 203,657$7.4M0.21%+26,263Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 23,836 shares; 2025Q1: 39,997 shares; 2025Q2: 39,462 shares; 2025Q3: 42,739 shares 42,739$7.15M0.2%+3,277Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,554 shares; 2024Q4: 73,482 shares; 2025Q1: 82,749 shares; 2025Q2: 93,642 shares; 2025Q3: 118,334 shares 118,334$7.09M0.2%+24,692Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 21,846 shares; 2025Q1: 22,886 shares; 2025Q2: 26,122 shares; 2025Q3: 28,551 shares 28,551$7.05M0.2%+2,429Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,762 shares; 2024Q4: 150,864 shares; 2025Q1: 127,952 shares; 2025Q2: 98,308 shares; 2025Q3: 100,095 shares 100,095$6.98M0.2%+1,787Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,791 shares; 2024Q4: 113,857 shares; 2025Q1: 102,805 shares; 2025Q2: 100,510 shares; 2025Q3: 100,235 shares 100,235$6.86M0.2%-275Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,050 shares; 2024Q4: 308,896 shares; 2025Q1: 287,622 shares; 2025Q2: 289,466 shares; 2025Q3: 268,419 shares 268,419$6.85M0.19%-21,047Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,766 shares; 2024Q4: 28,400 shares; 2025Q1: 26,821 shares; 2025Q2: 24,748 shares; 2025Q3: 21,462 shares 21,462$6.82M0.19%-3,286Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,038 shares; 2024Q4: 152,493 shares; 2025Q1: 145,106 shares; 2025Q2: 126,455 shares; 2025Q3: 108,821 shares 108,821$6.8M0.19%-17,634Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,175 shares; 2024Q4: 111,753 shares; 2025Q1: 106,307 shares; 2025Q2: 101,752 shares; 2025Q3: 99,634 shares 99,634$6.68M0.19%-2,118Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 8,211 shares; 2025Q1: 26,818 shares; 2025Q2: 44,968 shares; 2025Q3: 99,462 shares 99,462$6.49M0.18%+54,494Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,805 shares; 2024Q4: 69,488 shares; 2025Q1: 73,713 shares; 2025Q2: 86,722 shares; 2025Q3: 96,485 shares 96,485$6.4M0.18%+9,763Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,180 shares; 2024Q4: 74,061 shares; 2025Q1: 94,716 shares; 2025Q2: 81,198 shares; 2025Q3: 120,315 shares 120,315$6.02M0.17%+39,117Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,983 shares; 2024Q4: 36,065 shares; 2025Q1: 37,120 shares; 2025Q2: 32,461 shares; 2025Q3: 34,414 shares 34,414$5.88M0.17%+1,953Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,843 shares; 2024Q4: 95,512 shares; 2025Q1: 94,754 shares; 2025Q2: 79,937 shares; 2025Q3: 69,584 shares 69,584$5.81M0.17%-10,353Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares 15,250$5.57M0.16%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,029 shares; 2024Q4: 34,957 shares; 2025Q1: 33,327 shares; 2025Q2: 29,722 shares; 2025Q3: 27,882 shares 27,882$5.51M0.16%-1,840Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,966 shares; 2024Q4: 91,936 shares; 2025Q1: 88,937 shares; 2025Q2: 65,687 shares; 2025Q3: 57,101 shares 57,101$5.44M0.15%-8,586Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 2,052 shares; 2025Q1: 2,526 shares; 2025Q2: 3,392 shares; 2025Q3: 4,454 shares 4,454$5.34M0.15%+1,062Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 10,907 shares; 2025Q1: 13,533 shares; 2025Q2: 17,900 shares; 2025Q3: 19,612 shares 19,612$5.24M0.15%+1,712Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,546 shares; 2025Q1: 8,649 shares; 2025Q2: 8,449 shares; 2025Q3: 8,443 shares 8,443$5.14M0.15%-6Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,627 shares; 2024Q4: 97,641 shares; 2025Q1: 95,598 shares; 2025Q2: 88,850 shares; 2025Q3: 88,101 shares 88,101$5.02M0.14%-749Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,586 shares; 2024Q4: 30,055 shares; 2025Q1: 29,417 shares; 2025Q2: 29,443 shares; 2025Q3: 29,531 shares 29,531$4.98M0.14%+88Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,833 shares; 2025Q1: 2,762 shares; 2025Q2: 2,658 shares; 2025Q3: 2,602 shares 2,602$4.97M0.14%-56Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 8,059 shares; 2025Q1: 7,552 shares; 2025Q2: 20,939 shares; 2025Q3: 22,180 shares 22,180$4.72M0.13%+1,241Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 17,682 shares; 2025Q1: 17,339 shares; 2025Q2: 17,074 shares; 2025Q3: 16,874 shares 16,874$4.56M0.13%-200Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 21,860 shares; 2025Q1: 20,923 shares; 2025Q2: 22,469 shares; 2025Q3: 21,851 shares 21,851$4.45M0.13%-618Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 13,261 shares; 2025Q1: 15,003 shares; 2025Q2: 15,686 shares; 2025Q3: 15,144 shares 15,144$4.44M0.13%-542Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,965 shares; 2025Q1: 41,684 shares; 2025Q2: 46,648 shares; 2025Q3: 49,466 shares 49,466$4.43M0.13%+2,818Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,451 shares; 2024Q4: 361,455 shares; 2025Q1: 293,624 shares; 2025Q2: 194,094 shares; 2025Q3: 140,697 shares 140,697$4.42M0.13%-53,397Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,432 shares; 2025Q1: 13,591 shares; 2025Q2: 35,487 shares; 2025Q3: 107,302 shares 107,302$4.21M0.12%+71,815Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,215 shares; 2024Q4: 77,188 shares; 2025Q1: 75,365 shares; 2025Q2: 75,245 shares; 2025Q3: 73,586 shares 73,586$4.18M0.12%-1,659Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 10,793 shares; 2025Q1: 11,172 shares; 2025Q2: 11,539 shares; 2025Q3: 22,373 shares 22,373$4.17M0.12%+10,834Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 5,006 shares; 2025Q1: 5,006 shares; 2025Q2: 5,620 shares; 2025Q3: 6,203 shares 6,203$4.15M0.12%+583Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,349 shares; 2024Q4: 57,337 shares; 2025Q1: 62,244 shares; 2025Q2: 61,782 shares; 2025Q3: 61,757 shares 61,757$4.13M0.12%-25Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 14,600 shares; 2025Q1: 19,306 shares; 2025Q2: 18,786 shares; 2025Q3: 18,820 shares 18,820$4.06M0.12%+34Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 17,939 shares; 2025Q1: 16,483 shares; 2025Q2: 17,408 shares; 2025Q3: 19,233 shares 19,233$3.97M0.11%+1,825Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,969 shares; 2025Q1: 5,836 shares; 2025Q2: 6,449 shares; 2025Q3: 6,613 shares 6,613$3.97M0.11%+164Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,614 shares; 2024Q4: 52,614 shares; 2025Q1: 51,411 shares; 2025Q2: 48,739 shares; 2025Q3: 48,739 shares 48,739$3.9M0.11%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,031 shares; 2024Q4: 17,854 shares; 2025Q1: 17,286 shares; 2025Q2: 18,479 shares; 2025Q3: 19,234 shares 19,234$3.86M0.11%+755Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,620 shares; 2024Q4: 24,458 shares; 2025Q1: 23,578 shares; 2025Q2: 23,513 shares; 2025Q3: 23,748 shares 23,748$3.85M0.11%+235Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 7,467 shares; 2025Q1: 6,967 shares; 2025Q2: 8,279 shares; 2025Q3: 9,172 shares 9,172$3.8M0.11%+893Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,599 shares; 2024Q4: 17,514 shares; 2025Q1: 15,419 shares; 2025Q2: 15,754 shares; 2025Q3: 15,369 shares 15,369$3.77M0.11%-385Timeline
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: 5,562 shares; 2025Q2: 9,090 shares; 2025Q3: 19,612 shares 19,612$3.58M0.1%+10,522Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,043 shares; 2024Q4: 112,573 shares; 2025Q1: 108,737 shares; 2025Q2: 108,424 shares; 2025Q3: 106,424 shares 106,424$3.5M0.1%-2,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,122 shares; 2025Q1: 5,932 shares; 2025Q2: 6,040 shares; 2025Q3: 5,988 shares 5,988$3.27M0.09%-52Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,512 shares; 2024Q4: 47,065 shares; 2025Q1: 40,250 shares; 2025Q2: 35,753 shares; 2025Q3: 34,208 shares 34,208$3.24M0.09%-1,545Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,466 shares; 2024Q4: 98,620 shares; 2025Q1: 99,777 shares; 2025Q2: 111,721 shares; 2025Q3: 111,716 shares 111,716$3.15M0.09%-5Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 17,120 shares; 2025Q1: 35,831 shares; 2025Q2: 42,236 shares; 2025Q3: 46,072 shares 46,072$3.15M0.09%+3,836Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 2,771 shares; 2025Q1: 5,770 shares; 2025Q2: 8,688 shares; 2025Q3: 9,583 shares 9,583$3.15M0.09%+895Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 16,354 shares; 2025Q1: 15,601 shares; 2025Q2: 15,703 shares; 2025Q3: 15,856 shares 15,856$3.14M0.09%+153Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,226 shares; 2025Q1: 3,802 shares; 2025Q2: 3,067 shares; 2025Q3: 3,273 shares 3,273$3.12M0.09%+206Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 770 shares; 2025Q1: 1,107 shares; 2025Q2: 1,317 shares; 2025Q3: 1,303 shares 1,303$3.05M0.09%-14Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,251 shares; 2024Q4: 40,518 shares; 2025Q1: 39,386 shares; 2025Q2: 41,154 shares; 2025Q3: 42,003 shares 42,003$3M0.09%+849Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,591 shares; 2024Q4: 211,468 shares; 2025Q1: 151,520 shares; 2025Q2: 132,294 shares; 2025Q3: 87,649 shares 87,649$2.94M0.08%-44,645Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,307 shares; 2024Q4: 36,405 shares; 2025Q1: 39,869 shares; 2025Q2: 42,529 shares; 2025Q3: 44,299 shares 44,299$2.93M0.08%+1,770Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,149 shares; 2024Q4: 113,261 shares; 2025Q1: 106,790 shares; 2025Q2: 87,554 shares; 2025Q3: 82,977 shares 82,977$2.85M0.08%-4,577Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,621 shares; 2024Q4: 21,899 shares; 2025Q1: 18,000 shares; 2025Q2: 12,887 shares; 2025Q3: 11,979 shares 11,979$2.82M0.08%-908Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,998 shares; 2025Q1: 5,763 shares; 2025Q2: 6,002 shares; 2025Q3: 6,003 shares 6,003$2.74M0.08%+1Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 4,922 shares; 2025Q1: 4,702 shares; 2025Q2: 4,865 shares; 2025Q3: 4,822 shares 4,822$2.71M0.08%-43Timeline
KKRKKR & CO 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: 10,473 shares; 2025Q2: 17,854 shares; 2025Q3: 20,731 shares 20,731$2.69M0.08%+2,877Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 8,898 shares; 2025Q1: 8,889 shares; 2025Q2: 8,889 shares; 2025Q3: 8,864 shares 8,864$2.66M0.08%-25Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,407 shares; 2025Q1: 5,638 shares; 2025Q2: 5,858 shares; 2025Q3: 5,345 shares 5,345$2.6M0.07%-513Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,020 shares; 2024Q4: 43,453 shares; 2025Q1: 42,808 shares; 2025Q2: 41,035 shares; 2025Q3: 41,235 shares 41,235$2.51M0.07%+200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 4,661 shares; 2025Q1: 3,578 shares; 2025Q2: 10,948 shares; 2025Q3: 25,911 shares 25,911$2.47M0.07%+14,963Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,212 shares; 2024Q4: 42,212 shares; 2025Q1: 41,104 shares; 2025Q2: 40,797 shares; 2025Q3: 40,797 shares 40,797$2.42M0.07%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,995 shares; 2025Q1: 3,977 shares; 2025Q2: 5,029 shares; 2025Q3: 5,085 shares 5,085$2.38M0.07%+56Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 5,006 shares; 2025Q1: 5,725 shares; 2025Q2: 5,932 shares; 2025Q3: 6,333 shares 6,333$2.37M0.07%+401Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,794 shares; 2024Q4: 31,947 shares; 2025Q1: 31,733 shares; 2025Q2: 35,507 shares; 2025Q3: 36,831 shares 36,831$2.33M0.07%+1,324Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 12,067 shares; 2025Q1: 13,344 shares; 2025Q2: 14,259 shares; 2025Q3: 14,024 shares 14,024$2.23M0.06%-235Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,215 shares; 2024Q4: 163,140 shares; 2025Q1: 145,458 shares; 2025Q2: 122,670 shares; 2025Q3: 96,072 shares 96,072$2.2M0.06%-26,598Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,022 shares; 2024Q4: 14,623 shares; 2025Q1: 13,522 shares; 2025Q2: 11,307 shares; 2025Q3: 11,913 shares 11,913$2.19M0.06%+606Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,209 shares; 2024Q4: 16,356 shares; 2025Q1: 27,300 shares; 2025Q2: 24,257 shares; 2025Q3: 16,233 shares 16,233$2.19M0.06%-8,024Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 7,132 shares; 2025Q1: 7,132 shares; 2025Q2: 8,458 shares; 2025Q3: 8,458 shares 8,458$2.17M0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 24,418 shares; 2025Q1: 24,855 shares; 2025Q2: 21,090 shares; 2025Q3: 22,472 shares 22,472$2.1M0.06%+1,382Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 8,672 shares; 2025Q1: 8,672 shares; 2025Q2: 10,033 shares; 2025Q3: 10,222 shares 10,222$2.08M0.06%+189Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,543 shares; 2024Q4: 24,950 shares; 2025Q1: 26,217 shares; 2025Q2: 25,067 shares; 2025Q3: 24,942 shares 24,942$2.05M0.06%-125Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,330 shares; 2024Q4: 17,211 shares; 2025Q1: 21,180 shares; 2025Q2: 22,476 shares; 2025Q3: 24,374 shares 24,374$2.04M0.06%+1,898Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 9,826 shares; 2025Q1: 9,117 shares; 2025Q2: 9,342 shares; 2025Q3: 11,253 shares 11,253$2M0.06%+1,911Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 5,213 shares; 2025Q1: 5,190 shares; 2025Q2: 5,470 shares; 2025Q3: 6,680 shares 6,680$1.96M0.06%+1,210Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,125 shares; 2024Q4: 17,822 shares; 2025Q1: 16,769 shares; 2025Q2: 17,475 shares; 2025Q3: 17,612 shares 17,612$1.95M0.06%+137Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,525 shares; 2024Q4: 17,393 shares; 2025Q1: 16,648 shares; 2025Q2: 15,139 shares; 2025Q3: 15,139 shares 15,139$1.88M0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 5,341 shares; 2025Q1: 5,605 shares; 2025Q2: 7,677 shares; 2025Q3: 8,446 shares 8,446$1.87M0.05%+769Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,920 shares; 2024Q4: 42,109 shares; 2025Q1: 46,747 shares; 2025Q2: 54,956 shares; 2025Q3: 53,686 shares 53,686$1.85M0.05%-1,270Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 14,176 shares; 2025Q1: 15,967 shares; 2025Q2: 15,356 shares; 2025Q3: 18,133 shares 18,133$1.84M0.05%+2,777Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 15,568 shares; 2025Q1: 17,026 shares; 2025Q2: 32,790 shares; 2025Q3: 32,326 shares 32,326$1.79M0.05%-464Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,762 shares; 2025Q1: 7,931 shares; 2025Q2: 8,753 shares; 2025Q3: 8,753 shares 8,753$1.79M0.05%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,288 shares; 2024Q4: 115,203 shares; 2025Q1: 90,465 shares; 2025Q2: 71,056 shares; 2025Q3: 68,580 shares 68,580$1.79M0.05%-2,476Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,472 shares; 2024Q4: 15,966 shares; 2025Q1: 15,118 shares; 2025Q2: 15,218 shares; 2025Q3: 16,058 shares 16,058$1.75M0.05%+840Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,189 shares; 2024Q4: 69,557 shares; 2025Q1: 68,376 shares; 2025Q2: 67,470 shares; 2025Q3: 67,821 shares 67,821$1.73M0.05%+351Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 11,852 shares; 2025Q1: 9,597 shares; 2025Q2: 9,599 shares; 2025Q3: 9,797 shares 9,797$1.69M0.05%+198Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 10,972 shares; 2025Q1: 10,499 shares; 2025Q2: 10,093 shares; 2025Q3: 10,334 shares 10,334$1.69M0.05%+241Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,320 shares; 2024Q4: 33,748 shares; 2025Q1: 33,188 shares; 2025Q2: 27,141 shares; 2025Q3: 37,437 shares 37,437$1.69M0.05%+10,296Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 9,802 shares; 2025Q1: 9,615 shares; 2025Q2: 9,615 shares; 2025Q3: 9,615 shares 9,615$1.66M0.05%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,733 shares; 2024Q4: 45,396 shares; 2025Q1: 29,119 shares; 2025Q2: 24,888 shares; 2025Q3: 21,823 shares 21,823$1.65M0.05%-3,065Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,831 shares; 2024Q4: 46,518 shares; 2025Q1: 44,241 shares; 2025Q2: 44,241 shares; 2025Q3: 44,241 shares 44,241$1.57M0.04%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 19,538 shares; 2025Q1: 19,597 shares; 2025Q2: 19,597 shares; 2025Q3: 19,104 shares 19,104$1.54M0.04%-493Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,392 shares; 2024Q4: 26,963 shares; 2025Q1: 26,191 shares; 2025Q2: 20,538 shares; 2025Q3: 18,741 shares 18,741$1.53M0.04%-1,797Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.04%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 11,926 shares; 2025Q1: 11,900 shares; 2025Q2: 10,729 shares; 2025Q3: 10,729 shares 10,729$1.5M0.04%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,593 shares; 2024Q4: 38,593 shares; 2025Q1: 38,593 shares; 2025Q2: 38,593 shares; 2025Q3: 38,593 shares 38,593$1.49M0.04%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,128 shares; 2024Q4: 19,605 shares; 2025Q1: 18,041 shares; 2025Q2: 18,475 shares; 2025Q3: 19,398 shares 19,398$1.49M0.04%+923Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 5,508 shares; 2025Q1: 5,422 shares; 2025Q2: 5,292 shares; 2025Q3: 5,102 shares 5,102$1.46M0.04%-190Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 930 shares; 2025Q1: 1,880 shares; 2025Q2: 2,148 shares; 2025Q3: 3,252 shares 3,252$1.45M0.04%+1,104Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,867 shares; 2024Q4: 15,114 shares; 2025Q1: 12,264 shares; 2025Q2: 12,264 shares; 2025Q3: 12,983 shares 12,983$1.45M0.04%+719Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,123 shares; 2024Q4: 18,548 shares; 2025Q1: 18,703 shares; 2025Q2: 17,930 shares; 2025Q3: 17,790 shares 17,790$1.44M0.04%-140Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 6,911 shares; 2025Q1: 6,195 shares; 2025Q2: 5,772 shares; 2025Q3: 6,103 shares 6,103$1.44M0.04%+331Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,304 shares; 2024Q4: 17,304 shares; 2025Q1: 17,304 shares; 2025Q2: 19,719 shares; 2025Q3: 19,719 shares 19,719$1.43M0.04%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: 11,840 shares; 2025Q1: 10,901 shares; 2025Q2: 11,431 shares; 2025Q3: 11,081 shares 11,081$1.42M0.04%-350Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,779 shares; 2024Q4: 24,674 shares; 2025Q1: 23,912 shares; 2025Q2: 23,790 shares; 2025Q3: 23,451 shares 23,451$1.4M0.04%-339Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: 17,951 shares; 2025Q1: 20,903 shares; 2025Q2: 21,628 shares; 2025Q3: 22,588 shares 22,588$1.38M0.04%+960Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 6,707 shares; 2025Q1: 6,581 shares; 2025Q2: 5,581 shares; 2025Q3: 5,557 shares 5,557$1.34M0.04%-24Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 7,005 shares; 2025Q1: 6,905 shares; 2025Q2: 10,669 shares; 2025Q3: 10,961 shares 10,961$1.32M0.04%+292Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,958 shares; 2025Q3: 4,833 shares 4,833$1.31M0.04%+1,875Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 8,708 shares; 2025Q1: 7,728 shares; 2025Q2: 6,513 shares; 2025Q3: 6,665 shares 6,665$1.25M0.04%+152Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,539 shares; 2025Q1: 10,075 shares; 2025Q2: 12,230 shares; 2025Q3: 18,392 shares 18,392$1.24M0.04%+6,162Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,839 shares; 2025Q1: 5,889 shares; 2025Q2: 8,497 shares; 2025Q3: 8,765 shares 8,765$1.19M0.03%+268Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 9,069 shares; 2025Q1: 8,578 shares; 2025Q2: 8,590 shares; 2025Q3: 8,590 shares 8,590$1.19M0.03%0Timeline
VUSBVANGUARD 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: 6,127 shares; 2025Q2: 17,870 shares; 2025Q3: 23,538 shares 23,538$1.18M0.03%+5,668Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,953 shares; 2025Q2: 10,199 shares; 2025Q3: 11,989 shares 11,989$1.17M0.03%+1,790Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 2,112 shares; 2025Q1: 2,110 shares; 2025Q2: 2,133 shares; 2025Q3: 1,960 shares 1,960$1.17M0.03%-173Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,176 shares; 2024Q4: 18,068 shares; 2025Q1: 16,749 shares; 2025Q2: 14,985 shares; 2025Q3: 14,519 shares 14,519$1.13M0.03%-466Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 2,455 shares; 2025Q3: 4,662 shares 4,662$1.12M0.03%+2,207Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,889 shares; 2025Q1: 2,657 shares; 2025Q2: 2,219 shares; 2025Q3: 2,210 shares 2,210$1.09M0.03%-9Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,353 shares; 2025Q1: 4,846 shares; 2025Q2: 4,846 shares; 2025Q3: 4,846 shares 4,846$1.04M0.03%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 14,844 shares; 2025Q1: 14,810 shares; 2025Q2: 14,843 shares; 2025Q3: 14,810 shares 14,810$1.04M0.03%-33Timeline
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: 2,077 shares; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares 2,218$1.03M0.03%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,574 shares; 2024Q4: 20,016 shares; 2025Q1: 16,796 shares; 2025Q2: 12,398 shares; 2025Q3: 11,208 shares 11,208$1.02M0.03%-1,190Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 13,821 shares; 2025Q1: 14,821 shares; 2025Q2: 10,071 shares; 2025Q3: 5,607 shares 5,607$1M0.03%-4,464Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,926 shares; 2025Q1: 3,722 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares 3,667$1M0.03%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,515 shares; 2024Q4: 199,155 shares; 2025Q1: 191,025 shares; 2025Q2: 102,385 shares; 2025Q3: 86,145 shares 86,145$999K0.03%-16,240Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,262 shares; 2025Q1: 22,792 shares; 2025Q2: 20,202 shares; 2025Q3: 20,844 shares 20,844$985K0.03%+642Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 23,300 shares; 2025Q1: 23,341 shares; 2025Q2: 25,285 shares; 2025Q3: 24,520 shares 24,520$961K0.03%-765Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,581 shares; 2025Q1: 5,581 shares; 2025Q2: 5,581 shares; 2025Q3: 5,600 shares 5,600$953K0.03%+19Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,485 shares; 2025Q1: 6,910 shares; 2025Q2: 6,527 shares; 2025Q3: 6,755 shares 6,755$940K0.03%+228Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares 2,626$922K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 11,469 shares; 2025Q1: 10,163 shares; 2025Q2: 10,163 shares; 2025Q3: 10,063 shares 10,063$920K0.03%-100Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 10,380 shares; 2025Q1: 10,550 shares; 2025Q2: 10,082 shares; 2025Q3: 10,192 shares 10,192$911K0.03%+110Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$889K0.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 22,449 shares; 2025Q1: 30,199 shares; 2025Q2: 30,199 shares; 2025Q3: 32,405 shares 32,405$885K0.03%+2,206Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,288 shares; 2024Q4: 12,689 shares; 2025Q1: 12,561 shares; 2025Q2: 12,636 shares; 2025Q3: 12,561 shares 12,561$850K0.02%-75Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,274 shares; 2024Q4: 5,693 shares; 2025Q1: 5,346 shares; 2025Q2: 5,041 shares; 2025Q3: 3,739 shares 3,739$843K0.02%-1,302Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 18,068 shares; 2025Q1: 19,824 shares; 2025Q2: 17,746 shares; 2025Q3: 16,420 shares 16,420$828K0.02%-1,326Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 6,891 shares; 2025Q1: 5,351 shares; 2025Q2: 5,146 shares; 2025Q3: 5,294 shares 5,294$822K0.02%+148Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,935 shares; 2025Q1: 1,565 shares; 2025Q2: 1,619 shares; 2025Q3: 1,657 shares 1,657$804K0.02%+38Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 8,022 shares; 2025Q1: 7,304 shares; 2025Q2: 6,208 shares; 2025Q3: 6,167 shares 6,167$795K0.02%-41Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,676 shares; 2025Q1: 2,476 shares; 2025Q2: 2,501 shares; 2025Q3: 2,500 shares 2,500$774K0.02%-1Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,646 shares; 2025Q1: 2,811 shares; 2025Q2: 2,817 shares; 2025Q3: 2,811 shares 2,811$770K0.02%-6Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 1,192 shares 1,192$762K0.02%+155Timeline
USHYISHARES 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: 20,153 shares 20,153$761K0.02%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$759K0.02%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: 3,970 shares 3,970$757K0.02%+1,768Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,509 shares; 2025Q1: 4,932 shares; 2025Q2: 4,932 shares; 2025Q3: 4,932 shares 4,932$718K0.02%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: not reported; 2024Q4: 9,126 shares; 2025Q1: 10,626 shares; 2025Q2: 12,906 shares; 2025Q3: 13,246 shares 13,246$718K0.02%+340Timeline
LULULULULEMON ATHLETICA 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: 4,031 shares 4,031$717K0.02%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,902 shares; 2025Q1: 4,633 shares; 2025Q2: 5,079 shares; 2025Q3: 6,185 shares 6,185$708K0.02%+1,106Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 711 shares; 2025Q3: 941 shares 941$703K0.02%+230Timeline
RIORIO TINTO 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: 11,675 shares; 2025Q3: 10,510 shares 10,510$694K0.02%-1,165Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,723 shares; 2025Q3: 4,828 shares 4,828$691K0.02%+105Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 14,868 shares; 2025Q1: 13,369 shares; 2025Q2: 13,369 shares; 2025Q3: 13,969 shares 13,969$675K0.02%+600Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 7,372 shares; 2025Q1: 7,276 shares; 2025Q2: 7,267 shares; 2025Q3: 8,678 shares 8,678$675K0.02%+1,411Timeline
HWMHOWMET AEROSPACE 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: 1,837 shares; 2025Q3: 3,322 shares 3,322$652K0.02%+1,485Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 9,470 shares; 2025Q1: 11,470 shares; 2025Q2: 18,660 shares; 2025Q3: 18,184 shares 18,184$652K0.02%-476Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares 12,600$650K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 3,910 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,546 shares 4,546$646K0.02%-64Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,266 shares; 2024Q4: 36,625 shares; 2025Q1: 9,221 shares; 2025Q2: 8,393 shares; 2025Q3: 6,701 shares 6,701$639K0.02%-1,692Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,430 shares; 2025Q1: 6,430 shares; 2025Q2: 6,430 shares; 2025Q3: 6,430 shares 6,430$634K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,869 shares; 2025Q1: 6,869 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares 6,520$630K0.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,985 shares; 2025Q1: 13,985 shares; 2025Q2: 13,985 shares; 2025Q3: 13,985 shares 13,985$629K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 5,523 shares; 2025Q1: 5,173 shares; 2025Q2: 5,920 shares; 2025Q3: 5,550 shares 5,550$624K0.02%-370Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,196 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares 2,158$603K0.02%0Timeline
CORCENCORA 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: 1,913 shares; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares 1,913$598K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,195 shares; 2024Q4: 52,941 shares; 2025Q1: 48,983 shares; 2025Q2: 48,971 shares; 2025Q3: 49,891 shares 49,891$597K0.02%+920Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,782 shares; 2025Q1: 1,520 shares; 2025Q2: 1,370 shares; 2025Q3: 1,917 shares 1,917$585K0.02%+547Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,429 shares; 2025Q1: 3,429 shares; 2025Q2: 3,429 shares; 2025Q3: 3,429 shares 3,429$578K0.02%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,863 shares; 2025Q1: 4,863 shares; 2025Q2: 4,863 shares; 2025Q3: 4,863 shares 4,863$576K0.02%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares 6,850$575K0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,780 shares; 2025Q1: 7,033 shares; 2025Q2: 7,033 shares; 2025Q3: 8,020 shares 8,020$572K0.02%+987Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 7,484 shares; 2025Q1: 7,105 shares; 2025Q2: 7,255 shares; 2025Q3: 7,515 shares 7,515$564K0.02%+260Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,769 shares; 2025Q1: 3,699 shares; 2025Q2: 3,717 shares; 2025Q3: 3,699 shares 3,699$562K0.02%-18Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$559K0.02%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,408 shares; 2024Q4: 13,208 shares; 2025Q1: 12,558 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares 10,850$551K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 7,604 shares; 2025Q1: 7,021 shares; 2025Q2: 10,228 shares; 2025Q3: 10,178 shares 10,178$548K0.02%-50Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,054 shares; 2025Q1: 6,054 shares; 2025Q2: 6,054 shares; 2025Q3: 6,054 shares 6,054$545K0.02%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,041 shares; 2024Q4: 36,406 shares; 2025Q1: 34,912 shares; 2025Q2: 34,303 shares; 2025Q3: 32,954 shares 32,954$535K0.02%-1,349Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 4,690 shares; 2025Q3: 4,450 shares 4,450$527K0.02%-240Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,892 shares; 2024Q4: 14,892 shares; 2025Q1: 14,892 shares; 2025Q2: 14,893 shares; 2025Q3: 14,892 shares 14,892$526K0.01%-1Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,557 shares; 2025Q1: 2,097 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares 2,134$524K0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,579 shares; 2025Q1: 1,579 shares; 2025Q2: 1,579 shares; 2025Q3: 1,563 shares 1,563$520K0.01%-16Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,351 shares; 2024Q4: 14,633 shares; 2025Q1: 12,736 shares; 2025Q2: 12,525 shares; 2025Q3: 12,005 shares 12,005$518K0.01%-520Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 25,300 shares 25,300$516K0.01%+13,300Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 1,097 shares; 2025Q1: 947 shares; 2025Q2: 1,062 shares; 2025Q3: 1,223 shares 1,223$516K0.01%+161Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 3,519 shares; 2025Q1: 3,535 shares; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares 3,343$509K0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 7,261 shares; 2025Q1: 7,261 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares 7,049$496K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 4,255 shares; 2025Q1: 3,315 shares; 2025Q2: 2,685 shares; 2025Q3: 2,595 shares 2,595$493K0.01%-90Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,725 shares; 2024Q4: 21,725 shares; 2025Q1: 18,725 shares; 2025Q2: 18,725 shares; 2025Q3: 28,663 shares 28,663$492K0.01%+9,938Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 19,833 shares; 2025Q1: 17,604 shares; 2025Q2: 17,604 shares; 2025Q3: 17,670 shares 17,670$481K0.01%+66Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,144 shares; 2025Q3: 4,144 shares 4,144$475K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 5,412 shares; 2025Q1: 4,567 shares; 2025Q2: 5,774 shares; 2025Q3: 5,684 shares 5,684$468K0.01%-90Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,534 shares; 2025Q1: 977 shares; 2025Q2: 981 shares; 2025Q3: 976 shares 976$464K0.01%-5Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,480 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 4,605 shares 4,605$462K0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 43,964 shares; 2025Q1: 43,964 shares; 2025Q2: 43,964 shares; 2025Q3: 43,964 shares 43,964$461K0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,869 shares; 2025Q1: 1,569 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares 1,634$461K0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,613 shares; 2025Q1: 5,703 shares; 2025Q2: 5,703 shares; 2025Q3: 5,813 shares 5,813$456K0.01%+110Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,746 shares; 2025Q3: 1,748 shares 1,748$455K0.01%+2Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 31,708 shares; 2025Q1: 14,216 shares; 2025Q2: 14,216 shares; 2025Q3: 14,216 shares 14,216$454K0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,337 shares; 2024Q4: 37,417 shares; 2025Q1: 26,804 shares; 2025Q2: 7,101 shares; 2025Q3: 6,085 shares 6,085$452K0.01%-1,016Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,000 shares; 2024Q4: 113,000 shares; 2025Q1: 113,000 shares; 2025Q2: 113,000 shares; 2025Q3: 113,000 shares 113,000$452K0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$441K0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$439K0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$435K0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares 4,990$434K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 2,361 shares; 2025Q1: 1,991 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares 2,253$433K0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 7,600 shares; 2025Q3: 8,005 shares 8,005$433K0.01%+405Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 15,745 shares; 2025Q1: 15,581 shares; 2025Q2: 13,673 shares; 2025Q3: 13,673 shares 13,673$428K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 8,248 shares; 2025Q1: 6,704 shares; 2025Q2: 6,854 shares; 2025Q3: 5,855 shares 5,855$427K0.01%-999Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 7,341 shares; 2025Q1: 8,031 shares; 2025Q2: 5,247 shares; 2025Q3: 2,509 shares 2,509$425K0.01%-2,738Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,483 shares; 2024Q4: 13,483 shares; 2025Q1: 13,483 shares; 2025Q2: 13,483 shares; 2025Q3: 13,483 shares 13,483$423K0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,358 shares; 2025Q3: 7,108 shares 7,108$418K0.01%+1,750Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,439 shares; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares 3,124$417K0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$415K0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares 6,700$411K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares 1,548$403K0.01%0Timeline
VBKVANGUARD 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: 1,341 shares; 2025Q3: 1,353 shares 1,353$403K0.01%+12Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares 1,182$399K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,126 shares; 2025Q1: 2,817 shares; 2025Q2: 3,793 shares; 2025Q3: 3,793 shares 3,793$393K0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,452 shares; 2025Q1: 8,802 shares; 2025Q2: 8,776 shares; 2025Q3: 8,776 shares 8,776$391K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,266 shares; 2025Q1: 1,256 shares; 2025Q2: 1,189 shares; 2025Q3: 1,184 shares 1,184$383K0.01%-5Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$380K0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: not reported; 2025Q1: 4,406 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares 4,492$379K0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 14,729 shares; 2025Q1: 13,024 shares; 2025Q2: 12,245 shares; 2025Q3: 4,994 shares 4,994$378K0.01%-7,251Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 770 shares 770$378K0.01%+52Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$377K0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$375K0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 399 shares; 2025Q3: 399 shares 399$367K0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares 10,250$363K0.01%0Timeline
HSBCHSBC HLDGS 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: 4,424 shares; 2025Q2: 5,024 shares; 2025Q3: 5,024 shares 5,024$357K0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares 1,875$356K0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,370 shares; 2025Q2: 8,355 shares; 2025Q3: 9,324 shares 9,324$349K0.01%+969Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares 4,330$346K0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 4,419 shares; 2025Q1: 3,904 shares; 2025Q2: 3,512 shares; 2025Q3: 2,165 shares 2,165$345K0.01%-1,347Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,031 shares; 2024Q4: 8,031 shares; 2025Q1: 8,031 shares; 2025Q2: 8,031 shares; 2025Q3: 8,031 shares 8,031$341K0.01%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 782 shares 782$341K0.01%+32Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,546 shares; 2025Q1: 6,341 shares; 2025Q2: 6,046 shares; 2025Q3: 6,046 shares 6,046$335K0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares 2,390$334K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 3,389 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares 3,314$333K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 11,410 shares; 2025Q1: 10,060 shares; 2025Q2: 10,040 shares; 2025Q3: 5,009 shares 5,009$330K0.01%-5,031Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,290 shares; 2025Q3: 1,090 shares 1,090$325K0.01%-200Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 5,978 shares; 2025Q1: 5,978 shares; 2025Q2: 5,978 shares; 2025Q3: 5,978 shares 5,978$319K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 5,311 shares; 2025Q1: 4,691 shares; 2025Q2: 4,733 shares; 2025Q3: 4,890 shares 4,890$314K0.01%+157Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,666 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares 2,130$314K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,282 shares; 2025Q1: 3,282 shares; 2025Q2: 3,282 shares; 2025Q3: 3,282 shares 3,282$309K0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares 17,300$309K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,504 shares 2,504$304K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385 shares 1,385$301K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,574 shares 10,574$299K0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares 923$298K0.01%0Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,368 shares; 2025Q1: 4,368 shares; 2025Q2: 4,368 shares; 2025Q3: 4,368 shares 4,368$291K0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 3,720 shares 3,720$291K0.01%-1,400Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,565 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares 1,456$278K0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,458 shares; 2025Q1: 1,491 shares; 2025Q2: 1,483 shares; 2025Q3: 1,458 shares 1,458$273K0.01%-25Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,258 shares; 2025Q1: 9,031 shares; 2025Q2: 8,753 shares; 2025Q3: 8,753 shares 8,753$273K0.01%0Timeline
IGSBISHARES 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: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$265K0.01%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares 10,230$263K0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$261K0.01%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: not reported; 2025Q2: not reported; 2025Q3: 6,131 shares 6,131$260K0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$260K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,936 shares; 2025Q3: 4,775 shares 4,775$259K0.01%+839Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: 1,088 shares; 2025Q3: 1,087 shares 1,087$259K0.01%-1Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 907 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 804 shares 804$257K0.01%-96Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 3,131 shares; 2025Q1: 2,724 shares; 2025Q2: 2,526 shares; 2025Q3: 2,401 shares 2,401$256K0.01%-125Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares 675$256K0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,474 shares; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares 1,343$256K0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 735 shares; 2025Q3: 735 shares 735$255K0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$254K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 3,492 shares; 2025Q1: 2,637 shares; 2025Q2: 2,198 shares; 2025Q3: 2,246 shares 2,246$252K0.01%+48Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 309 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares 255$243K0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,325 shares; 2025Q1: 2,093 shares; 2025Q2: 1,936 shares; 2025Q3: 1,621 shares 1,621$243K0.01%-315Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 1,050 shares 1,050$241K0.01%+54Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 6,636 shares; 2025Q1: 5,832 shares; 2025Q2: 5,255 shares; 2025Q3: 5,255 shares 5,255$241K0.01%0Timeline
LQDISHARES 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: 2,218 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares 2,151$240K0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 643 shares; 2025Q1: 659 shares; 2025Q2: 617 shares; 2025Q3: 607 shares 607$238K0.01%-10Timeline
VOTVANGUARD 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: 803 shares 803$236K0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900$235K0.01%0Timeline
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: not reported; 2025Q3: 2,718 shares 2,718$235K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 2,785 shares; 2025Q1: 2,484 shares; 2025Q2: 2,397 shares; 2025Q3: 2,430 shares 2,430$234K0.01%+33Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 6,255 shares; 2025Q1: 5,822 shares; 2025Q2: 5,030 shares; 2025Q3: 4,206 shares 4,206$233K0.01%-824Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares 481$229K0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,944 shares 2,944$224K0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,571 shares; 2025Q1: 2,571 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares 1,715$222K0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 9,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,430 shares 8,430$222K0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 11,468 shares; 2025Q1: 11,468 shares; 2025Q2: 11,468 shares; 2025Q3: 11,468 shares 11,468$221K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,371 shares; 2025Q2: not reported; 2025Q3: 2,309 shares 2,309$215K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 987 shares 987$215K0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,633 shares 2,633$211K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: not reported; 2025Q3: 454 shares 454$208K0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,205 shares 7,205$207K0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,900 shares; 2025Q1: 1,750 shares; 2025Q2: not reported; 2025Q3: 1,750 shares 1,750$206K0.01%newTimeline
HUBBHUBBELL 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: 475 shares 475$204K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025 shares 1,025$201K0.01%newTimeline
EFAVISHARES 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: 2,365 shares 2,365$201K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 11,681 shares; 2025Q1: 11,681 shares; 2025Q2: 11,681 shares; 2025Q3: 11,681 shares 11,681$186K0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,932 shares; 2024Q4: 26,110 shares; 2025Q1: 25,997 shares; 2025Q2: 25,997 shares; 2025Q3: 25,997 shares 25,997$118K<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 13,875 shares; 2025Q1: 13,875 shares; 2025Q2: 13,875 shares; 2025Q3: 13,875 shares 13,875$70.5K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal20,000$19.8K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MINTPIMCO ETF TR3,076$309Kshares
PSAPUBLIC STORAGE897$263Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,172$241Kshares
CACICACI INTL INC500$238Kshares
PPGPPG INDS INC1,850$210Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,100$208Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,343$205Kshares
MFGMIZUHO FINANCIAL GROUP INC10,604$59Kshares

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 0001651023-25-000007 base2025-10-29acceptance time not in the bulk data set