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Gilbert & Cook, Inc.

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13F filer, CIK 1675762, WEST DES MOINES, IA

Gilbert & Cook, Inc. reported $778,233,356 across 210 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 72.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001675762-25-000002

Period
2025-09-30
Reported value
$778M
Holdings
210
Top 10 weight
72.52%
New
16
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+41,855$3.11M
JHMMadded+26,297$1.7M
JHSCadded+27,239$1.14M
METAnew+1,490$1.09M
VUGadded+1,738$833K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-9,568-$6.4M
ARCCreduced-233,431-$4.76M
IWLreduced-15,864-$2.64M
IWRreduced-17,277-$1.67M
JCIexited-6,769-$715K

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 0001675762-25-000002, largest first. % of portfolio is the value over $778,233,356, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,001 shares; 2024Q4: 279,889 shares; 2025Q1: 285,811 shares; 2025Q2: 286,044 shares; 2025Q3: 276,476 shares 276,476$185M23.78%-9,568Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,200 shares; 2024Q4: 503,983 shares; 2025Q1: 516,687 shares; 2025Q2: 531,477 shares; 2025Q3: 515,613 shares 515,613$85.6M11%-15,864Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,361 shares; 2024Q4: 1,227,552 shares; 2025Q1: 1,285,899 shares; 2025Q2: 1,262,916 shares; 2025Q3: 1,263,557 shares 1,263,557$75.7M9.73%+641Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693,459 shares; 2025Q1: 859,667 shares; 2025Q2: 927,280 shares; 2025Q3: 953,577 shares 953,577$61.7M7.93%+26,297Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,149 shares; 2024Q4: 796,404 shares; 2025Q1: 784,153 shares; 2025Q2: 736,569 shares; 2025Q3: 778,424 shares 778,424$57.9M7.44%+41,855Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,994 shares; 2024Q4: 460,925 shares; 2025Q1: 396,580 shares; 2025Q2: 379,735 shares; 2025Q3: 362,458 shares 362,458$35M4.5%-17,277Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,253 shares; 2025Q1: 515,448 shares; 2025Q2: 563,781 shares; 2025Q3: 591,020 shares 591,020$24.7M3.18%+27,239Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,588 shares; 2024Q4: 1,567,270 shares; 2025Q1: 1,342,899 shares; 2025Q2: 1,006,603 shares; 2025Q3: 773,172 shares 773,172$15.8M2.03%-233,431Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,899 shares; 2024Q4: 69,359 shares; 2025Q1: 66,921 shares; 2025Q2: 65,885 shares; 2025Q3: 67,568 shares 67,568$12.6M1.62%+1,683Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,006 shares; 2024Q4: 68,116 shares; 2025Q1: 47,862 shares; 2025Q2: 44,345 shares; 2025Q3: 42,420 shares 42,420$10.3M1.32%-1,925Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,991 shares; 2024Q4: 36,374 shares; 2025Q1: 35,680 shares; 2025Q2: 36,369 shares; 2025Q3: 36,985 shares 36,985$9.01M1.16%+616Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: 21,223 shares; 2025Q1: 19,749 shares; 2025Q2: 19,584 shares; 2025Q3: 19,356 shares 19,356$6.35M0.82%-228Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,928 shares; 2024Q4: 29,217 shares; 2025Q1: 27,574 shares; 2025Q2: 28,254 shares; 2025Q3: 28,611 shares 28,611$6.28M0.81%+357Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,562 shares; 2024Q4: 16,575 shares; 2025Q1: 16,575 shares; 2025Q2: 16,575 shares; 2025Q3: 16,575 shares 16,575$6.28M0.81%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 12,615 shares; 2025Q1: 13,109 shares; 2025Q2: 12,136 shares; 2025Q3: 12,150 shares 12,150$5.4M0.69%+14Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,076 shares; 2024Q4: 11,542 shares; 2025Q1: 10,345 shares; 2025Q2: 9,511 shares; 2025Q3: 9,550 shares 9,550$4.95M0.64%+39Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,871 shares; 2024Q4: 27,047 shares; 2025Q1: 15,729 shares; 2025Q2: 15,908 shares; 2025Q3: 18,495 shares 18,495$4.71M0.61%+2,587Timeline
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: 5,710 shares; 2024Q4: 5,571 shares; 2025Q1: 5,461 shares; 2025Q2: 5,618 shares; 2025Q3: 5,538 shares 5,538$3.69M0.47%-80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 10,800 shares; 2025Q1: 10,773 shares; 2025Q2: 11,603 shares; 2025Q3: 11,314 shares 11,314$3.57M0.46%-289Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,559 shares; 2024Q4: 52,140 shares; 2025Q1: 39,366 shares; 2025Q2: 41,167 shares; 2025Q3: 40,800 shares 40,800$3.41M0.44%-367Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 5,950 shares; 2025Q1: 5,748 shares; 2025Q2: 5,775 shares; 2025Q3: 6,272 shares 6,272$3.15M0.41%+497Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,965 shares; 2025Q2: 38,383 shares; 2025Q3: 38,770 shares 38,770$3.04M0.39%+387Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,575 shares; 2025Q1: 2,282 shares; 2025Q2: 2,328 shares; 2025Q3: 2,329 shares 2,329$2.79M0.36%+1Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,904 shares; 2025Q1: 3,904 shares; 2025Q2: 3,994 shares; 2025Q3: 5,508 shares 5,508$2.51M0.32%+1,514Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,339 shares; 2024Q4: 38,305 shares; 2025Q1: 38,184 shares; 2025Q2: 38,028 shares; 2025Q3: 38,047 shares 38,047$2.48M0.32%+19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,819 shares; 2024Q4: 23,147 shares; 2025Q1: 21,330 shares; 2025Q2: 23,436 shares; 2025Q3: 21,889 shares 21,889$2.47M0.32%-1,547Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,374 shares; 2025Q1: 2,633 shares; 2025Q2: 2,633 shares; 2025Q3: 2,633 shares 2,633$2.46M0.32%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 13,666 shares; 2025Q1: 13,309 shares; 2025Q2: 12,713 shares; 2025Q3: 14,641 shares 14,641$2.25M0.29%+1,928Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,327 shares; 2024Q4: 51,176 shares; 2025Q1: 289,663 shares; 2025Q2: 216,317 shares; 2025Q3: 171,808 shares 171,808$2.19M0.28%-44,509Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,979 shares; 2024Q4: 334,979 shares; 2025Q1: 327,040 shares; 2025Q2: 316,350 shares; 2025Q3: 313,587 shares 313,587$2.17M0.28%-2,763Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,399 shares; 2025Q3: 43,097 shares 43,097$2.06M0.27%-302Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,261 shares; 2024Q4: 23,261 shares; 2025Q1: 23,245 shares; 2025Q2: 23,043 shares; 2025Q3: 22,802 shares 22,802$1.99M0.26%-241Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,217 shares; 2025Q1: 3,220 shares; 2025Q2: 3,288 shares; 2025Q3: 5,341 shares 5,341$1.88M0.24%+2,053Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,118 shares; 2024Q4: 23,997 shares; 2025Q1: 22,220 shares; 2025Q2: 22,489 shares; 2025Q3: 17,846 shares 17,846$1.84M0.24%-4,643Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,364 shares; 2024Q4: 25,389 shares; 2025Q1: 24,228 shares; 2025Q2: 21,848 shares; 2025Q3: 21,850 shares 21,850$1.83M0.24%+2Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,443 shares; 2024Q4: 25,379 shares; 2025Q1: 26,268 shares; 2025Q2: 27,102 shares; 2025Q3: 25,856 shares 25,856$1.77M0.23%-1,246Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 9,109 shares; 2025Q1: 7,464 shares; 2025Q2: 7,716 shares; 2025Q3: 7,650 shares 7,650$1.77M0.23%-66Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,590 shares; 2025Q1: 3,486 shares; 2025Q2: 3,540 shares; 2025Q3: 3,618 shares 3,618$1.73M0.22%+78Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 3,999 shares; 2025Q1: 4,062 shares; 2025Q2: 4,169 shares; 2025Q3: 4,222 shares 4,222$1.71M0.22%+53Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,263 shares; 2025Q1: 2,706 shares; 2025Q2: 2,817 shares; 2025Q3: 2,828 shares 2,828$1.7M0.22%+11Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: 6,910 shares; 2025Q1: 7,100 shares; 2025Q2: 6,769 shares; 2025Q3: 6,581 shares 6,581$1.67M0.21%-188Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,801 shares; 2025Q1: 2,803 shares; 2025Q2: 2,884 shares; 2025Q3: 2,892 shares 2,892$1.64M0.21%+8Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,028 shares; 2025Q1: 2,070 shares; 2025Q2: 2,117 shares; 2025Q3: 2,156 shares 2,156$1.63M0.21%+39Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 10,054 shares; 2025Q1: 9,259 shares; 2025Q2: 9,998 shares; 2025Q3: 10,001 shares 10,001$1.62M0.21%+3Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 1,111 shares; 2025Q1: 1,106 shares; 2025Q2: 1,061 shares; 2025Q3: 1,217 shares 1,217$1.6M0.21%+156Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,367 shares; 2024Q4: 21,429 shares; 2025Q1: 20,997 shares; 2025Q2: 21,683 shares; 2025Q3: 22,658 shares 22,658$1.55M0.2%+975Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,762 shares; 2025Q1: 8,167 shares; 2025Q2: 8,508 shares; 2025Q3: 8,298 shares 8,298$1.54M0.2%-210Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,951 shares; 2025Q1: 4,184 shares; 2025Q2: 4,596 shares; 2025Q3: 4,925 shares 4,925$1.52M0.19%+329Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,224 shares; 2025Q1: 1,233 shares; 2025Q2: 1,257 shares; 2025Q3: 1,281 shares 1,281$1.49M0.19%+24Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,022 shares; 2025Q1: 1,028 shares; 2025Q2: 14,572 shares; 2025Q3: 13,714 shares 13,714$1.48M0.19%-858Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 4,965 shares; 2025Q1: 4,836 shares; 2025Q2: 4,789 shares; 2025Q3: 4,926 shares 4,926$1.45M0.19%+137Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,488 shares; 2025Q1: 5,495 shares; 2025Q2: 5,512 shares; 2025Q3: 5,567 shares 5,567$1.44M0.19%+55Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,970 shares; 2025Q1: 4,066 shares; 2025Q2: 4,121 shares; 2025Q3: 4,593 shares 4,593$1.42M0.18%+472Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,057 shares; 2025Q1: 3,059 shares; 2025Q2: 3,143 shares; 2025Q3: 3,169 shares 3,169$1.42M0.18%+26Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,731 shares; 2025Q1: 5,718 shares; 2025Q2: 5,847 shares; 2025Q3: 5,886 shares 5,886$1.39M0.18%+39Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 4,314 shares; 2025Q1: 3,964 shares; 2025Q2: 4,014 shares; 2025Q3: 4,184 shares 4,184$1.38M0.18%+170Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 4,421 shares; 2025Q1: 6,619 shares; 2025Q2: 6,750 shares; 2025Q3: 6,802 shares 6,802$1.35M0.17%+52Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 11,559 shares; 2025Q1: 11,407 shares; 2025Q2: 11,396 shares; 2025Q3: 11,362 shares 11,362$1.35M0.17%-34Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,743 shares; 2025Q1: 1,783 shares; 2025Q2: 1,771 shares; 2025Q3: 1,765 shares 1,765$1.35M0.17%-6Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,310 shares; 2025Q1: 1,228 shares; 2025Q2: 1,047 shares; 2025Q3: 2,785 shares 2,785$1.34M0.17%+1,738Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,930 shares; 2025Q1: 1,941 shares; 2025Q2: 1,980 shares; 2025Q3: 2,087 shares 2,087$1.32M0.17%+107Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 41,826 shares; 2025Q1: 41,534 shares; 2025Q2: 41,534 shares; 2025Q3: 41,102 shares 41,102$1.31M0.17%-432Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 9,675 shares; 2025Q1: 8,953 shares; 2025Q2: 9,640 shares; 2025Q3: 9,493 shares 9,493$1.23M0.16%-147Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,156 shares; 2025Q1: not reported; 2025Q2: 4,536 shares; 2025Q3: 4,954 shares 4,954$1.2M0.15%+418Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,183 shares; 2025Q1: 2,401 shares; 2025Q2: 2,600 shares; 2025Q3: 2,547 shares 2,547$1.16M0.15%-53Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 12,713 shares; 2025Q1: 13,060 shares; 2025Q2: 13,351 shares; 2025Q3: 13,564 shares 13,564$1.12M0.14%+213Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,463 shares; 2025Q1: 5,538 shares; 2025Q2: 5,673 shares; 2025Q3: 6,732 shares 6,732$1.1M0.14%+1,059Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares 1,490$1.09M0.14%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,666 shares; 2024Q4: 23,626 shares; 2025Q1: 23,946 shares; 2025Q2: 23,422 shares; 2025Q3: 24,306 shares 24,306$1.09M0.14%+884Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,349 shares; 2025Q1: 6,313 shares; 2025Q2: 9,230 shares; 2025Q3: 7,122 shares 7,122$1.06M0.14%-2,108Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 9,359 shares; 2025Q1: 9,549 shares; 2025Q2: 9,280 shares; 2025Q3: 10,789 shares 10,789$1.01M0.13%+1,509Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,448 shares; 2025Q1: 5,580 shares; 2025Q2: 6,088 shares; 2025Q3: 6,345 shares 6,345$1000K0.13%+257Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,587 shares; 2025Q1: 8,785 shares; 2025Q2: 8,921 shares; 2025Q3: 9,105 shares 9,105$992K0.13%+184Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 14,733 shares; 2025Q1: 14,733 shares; 2025Q2: 14,653 shares; 2025Q3: 14,653 shares 14,653$989K0.13%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,757 shares; 2025Q1: 1,314 shares; 2025Q2: 1,345 shares; 2025Q3: 1,328 shares 1,328$979K0.13%-17Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,700 shares; 2025Q1: 1,703 shares; 2025Q2: 1,737 shares; 2025Q3: 1,734 shares 1,734$975K0.13%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,834 shares; 2025Q1: 3,183 shares; 2025Q2: 3,341 shares; 2025Q3: 3,450 shares 3,450$973K0.13%+109Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,657 shares; 2025Q1: 3,176 shares; 2025Q2: 3,137 shares; 2025Q3: 3,187 shares 3,187$968K0.12%+50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,193 shares; 2024Q4: 22,590 shares; 2025Q1: 20,798 shares; 2025Q2: 21,212 shares; 2025Q3: 21,881 shares 21,881$962K0.12%+669Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,427 shares; 2025Q1: 8,626 shares; 2025Q2: 8,807 shares; 2025Q3: 9,028 shares 9,028$937K0.12%+221Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 10,847 shares; 2025Q1: 9,507 shares; 2025Q2: 9,706 shares; 2025Q3: 9,796 shares 9,796$927K0.12%+90Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,040 shares; 2024Q4: 33,913 shares; 2025Q1: 30,281 shares; 2025Q2: 30,712 shares; 2025Q3: 31,932 shares 31,932$902K0.12%+1,220Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 11,726 shares; 2025Q1: 11,376 shares; 2025Q2: 10,890 shares; 2025Q3: 10,610 shares 10,610$895K0.12%-280Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 29,988 shares; 2025Q1: 29,839 shares; 2025Q2: 30,406 shares; 2025Q3: 31,036 shares 31,036$879K0.11%+630Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 18,317 shares; 2025Q1: 18,709 shares; 2025Q2: 19,040 shares; 2025Q3: 19,419 shares 19,419$865K0.11%+379Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,951 shares; 2024Q4: 15,979 shares; 2025Q1: 15,858 shares; 2025Q2: 16,790 shares; 2025Q3: 16,586 shares 16,586$856K0.11%-204Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,115 shares; 2025Q1: 6,155 shares; 2025Q2: 6,398 shares; 2025Q3: 6,356 shares 6,356$851K0.11%-42Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,916 shares; 2024Q4: 13,780 shares; 2025Q1: 12,469 shares; 2025Q2: 12,687 shares; 2025Q3: 12,822 shares 12,822$850K0.11%+135Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,755 shares; 2025Q1: 1,756 shares; 2025Q2: 1,795 shares; 2025Q3: 1,809 shares 1,809$846K0.11%+14Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,748 shares; 2025Q1: 4,832 shares; 2025Q2: 4,971 shares; 2025Q3: 5,070 shares 5,070$844K0.11%+99Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,324 shares; 2025Q1: 2,356 shares; 2025Q2: 2,389 shares; 2025Q3: 2,437 shares 2,437$831K0.11%+48Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,984 shares; 2025Q1: 18,893 shares; 2025Q2: 19,852 shares; 2025Q3: 20,196 shares 20,196$830K0.11%+344Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 428 shares; 2025Q1: 419 shares; 2025Q2: 416 shares; 2025Q3: 433 shares 433$828K0.11%+17Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 10,463 shares; 2025Q1: 10,495 shares; 2025Q2: 10,712 shares; 2025Q3: 8,371 shares 8,371$793K0.1%-2,341Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,289 shares; 2025Q1: 20,140 shares; 2025Q2: 20,142 shares; 2025Q3: 20,143 shares 20,143$777K0.1%+1Timeline
CMICUMMINS 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: 1,774 shares; 2025Q2: 1,813 shares; 2025Q3: 1,837 shares 1,837$776K0.1%+24Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,393 shares; 2025Q1: 2,411 shares; 2025Q2: 2,460 shares; 2025Q3: 2,574 shares 2,574$767K0.1%+114Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,278 shares; 2024Q4: 27,549 shares; 2025Q1: 27,433 shares; 2025Q2: 28,038 shares; 2025Q3: 19,455 shares 19,455$762K0.1%-8,583Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 12,144 shares; 2025Q1: 10,493 shares; 2025Q2: 11,044 shares; 2025Q3: 11,495 shares 11,495$759K0.1%+451Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.1%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,282 shares; 2025Q1: 2,389 shares; 2025Q2: 2,430 shares; 2025Q3: 2,480 shares 2,480$745K0.1%+50Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 14,268 shares; 2025Q1: 14,550 shares; 2025Q2: 15,418 shares; 2025Q3: 15,406 shares 15,406$745K0.1%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,563 shares; 2025Q1: 8,344 shares; 2025Q2: 8,607 shares; 2025Q3: 8,702 shares 8,702$730K0.09%+95Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,466 shares; 2025Q1: 5,083 shares; 2025Q2: 5,191 shares; 2025Q3: 5,143 shares 5,143$722K0.09%-48Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,568 shares; 2024Q4: 16,568 shares; 2025Q1: 16,568 shares; 2025Q2: 16,315 shares; 2025Q3: 15,357 shares 15,357$719K0.09%-958Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 6,775 shares; 2025Q1: 7,786 shares; 2025Q2: 8,176 shares; 2025Q3: 8,499 shares 8,499$705K0.09%+323Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,708 shares; 2025Q1: 2,724 shares; 2025Q2: 2,773 shares; 2025Q3: 2,794 shares 2,794$703K0.09%+21Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,392 shares; 2025Q1: 4,745 shares; 2025Q2: 4,850 shares; 2025Q3: 4,867 shares 4,867$689K0.09%+17Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,342 shares; 2025Q1: 1,357 shares; 2025Q2: 1,369 shares; 2025Q3: 1,376 shares 1,376$686K0.09%+7Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 556 shares; 2025Q3: 982 shares 982$685K0.09%+426Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,738 shares; 2025Q1: 4,738 shares; 2025Q2: 4,738 shares; 2025Q3: 4,730 shares 4,730$674K0.09%-8Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 9,319 shares; 2025Q1: 9,277 shares; 2025Q2: 9,475 shares; 2025Q3: 7,324 shares 7,324$672K0.09%-2,151Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,989 shares 2,989$671K0.09%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,908 shares 14,908$666K0.09%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,486 shares; 2024Q4: 17,871 shares; 2025Q1: 18,220 shares; 2025Q2: 18,536 shares; 2025Q3: 18,748 shares 18,748$666K0.09%+212Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,304 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares 1,165$659K0.08%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,455 shares; 2025Q1: 2,084 shares; 2025Q2: 2,114 shares; 2025Q3: 2,151 shares 2,151$657K0.08%+37Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,696 shares 4,696$647K0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,243 shares; 2024Q4: 25,693 shares; 2025Q1: 24,396 shares; 2025Q2: 24,719 shares; 2025Q3: 25,291 shares 25,291$644K0.08%+572Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares 1,367$640K0.08%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 415 shares; 2025Q1: 404 shares; 2025Q2: 402 shares; 2025Q3: 427 shares 427$639K0.08%+25Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 4,741 shares; 2025Q1: 6,394 shares; 2025Q2: 6,881 shares; 2025Q3: 7,229 shares 7,229$624K0.08%+348Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,020 shares; 2025Q1: 3,024 shares; 2025Q2: 3,103 shares; 2025Q3: 3,109 shares 3,109$623K0.08%+6Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,055 shares; 2025Q1: 5,146 shares; 2025Q2: 5,226 shares; 2025Q3: 5,362 shares 5,362$614K0.08%+136Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,843 shares; 2025Q1: 7,019 shares; 2025Q2: 7,169 shares; 2025Q3: 7,321 shares 7,321$611K0.08%+152Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,377 shares; 2025Q1: 640 shares; 2025Q2: 655 shares; 2025Q3: 663 shares 663$610K0.08%+8Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 984 shares; 2025Q1: 998 shares; 2025Q2: 1,000 shares; 2025Q3: 1,063 shares 1,063$603K0.08%+63Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,787 shares; 2025Q1: 2,856 shares; 2025Q2: 2,925 shares; 2025Q3: 2,994 shares 2,994$602K0.08%+69Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,816 shares; 2025Q1: 5,989 shares; 2025Q2: 6,103 shares; 2025Q3: 6,151 shares 6,151$586K0.08%+48Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 19,863 shares; 2025Q1: 19,764 shares; 2025Q2: 19,764 shares; 2025Q3: 19,764 shares 19,764$575K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,175 shares; 2025Q1: 1,198 shares; 2025Q2: 1,125 shares; 2025Q3: 1,147 shares 1,147$573K0.07%+22Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,338 shares; 2025Q1: 4,455 shares; 2025Q2: 4,559 shares; 2025Q3: 4,678 shares 4,678$573K0.07%+119Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,263 shares; 2025Q1: 5,362 shares; 2025Q2: 5,441 shares; 2025Q3: 5,563 shares 5,563$565K0.07%+122Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,094 shares 3,094$564K0.07%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,537 shares; 2025Q1: 4,166 shares; 2025Q2: 4,168 shares; 2025Q3: 4,443 shares 4,443$560K0.07%+275Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 982 shares; 2025Q1: 997 shares; 2025Q2: 999 shares; 2025Q3: 1,062 shares 1,062$556K0.07%+63Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,466 shares; 2025Q1: 7,479 shares; 2025Q2: 7,650 shares; 2025Q3: 7,687 shares 7,687$554K0.07%+37Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: 1,240 shares; 2025Q2: 1,282 shares; 2025Q3: 1,298 shares 1,298$552K0.07%+16Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,723 shares; 2025Q1: 2,788 shares; 2025Q2: 2,844 shares; 2025Q3: 2,911 shares 2,911$545K0.07%+67Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,564 shares; 2025Q1: 1,605 shares; 2025Q2: 1,528 shares; 2025Q3: 1,560 shares 1,560$539K0.07%+32Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,726 shares; 2025Q2: 4,420 shares; 2025Q3: 5,787 shares 5,787$535K0.07%+1,367Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 1,772 shares 1,772$511K0.07%+37Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,842 shares; 2025Q1: 1,885 shares; 2025Q2: 1,699 shares; 2025Q3: 1,736 shares 1,736$510K0.07%+37Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 15,864 shares; 2025Q1: 4,942 shares; 2025Q2: 7,633 shares; 2025Q3: 7,735 shares 7,735$503K0.06%+102Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,222 shares; 2025Q1: 1,207 shares; 2025Q2: 1,172 shares; 2025Q3: 1,158 shares 1,158$500K0.06%-14Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 703 shares; 2025Q3: 780 shares 780$498K0.06%+77Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 7,081 shares; 2025Q1: 7,081 shares; 2025Q2: 7,081 shares; 2025Q3: 7,081 shares 7,081$491K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 24,275 shares; 2025Q1: 24,275 shares; 2025Q2: 18,979 shares; 2025Q3: 18,979 shares 18,979$488K0.06%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 965 shares; 2025Q1: 966 shares; 2025Q2: 990 shares; 2025Q3: 994 shares 994$484K0.06%+4Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,828 shares; 2025Q1: 3,945 shares; 2025Q2: 4,036 shares; 2025Q3: 4,257 shares 4,257$479K0.06%+221Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 14,406 shares; 2025Q1: 14,479 shares; 2025Q2: 14,680 shares; 2025Q3: 14,903 shares 14,903$468K0.06%+223Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,640 shares; 2025Q1: 1,643 shares; 2025Q2: 1,685 shares; 2025Q3: 1,717 shares 1,717$467K0.06%+32Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645 shares 645$463K0.06%newTimeline
LPLALPL FINL 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: 791 shares; 2025Q2: 1,094 shares; 2025Q3: 1,356 shares 1,356$451K0.06%+262Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,395 shares; 2025Q1: 4,452 shares; 2025Q2: 8,925 shares; 2025Q3: 9,005 shares 9,005$442K0.06%+80Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,406 shares; 2025Q1: 4,467 shares; 2025Q2: 4,300 shares; 2025Q3: 4,214 shares 4,214$440K0.06%-86Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,934 shares; 2024Q4: 32,456 shares; 2025Q1: 18,079 shares; 2025Q2: 8,076 shares; 2025Q3: 4,516 shares 4,516$413K0.05%-3,560Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,408 shares; 2025Q1: 2,442 shares; 2025Q2: 2,450 shares; 2025Q3: 2,552 shares 2,552$408K0.05%+102Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,642 shares; 2025Q1: 5,768 shares; 2025Q2: 5,852 shares; 2025Q3: 5,979 shares 5,979$404K0.05%+127Timeline
INTUINTUITQuarterly 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: 583 shares; 2025Q3: 582 shares 582$397K0.05%-1Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,531 shares 3,531$391K0.05%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,264 shares; 2025Q1: 3,362 shares; 2025Q2: 3,437 shares; 2025Q3: 3,510 shares 3,510$390K0.05%+73Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,326 shares 8,326$379K0.05%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,308 shares; 2025Q1: 2,311 shares; 2025Q2: 2,362 shares; 2025Q3: 2,375 shares 2,375$378K0.05%+13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 399 shares; 2025Q1: 341 shares; 2025Q2: 341 shares; 2025Q3: 405 shares 405$375K0.05%+64Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares 1,846$372K0.05%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,391 shares; 2025Q1: 4,567 shares; 2025Q2: 4,631 shares; 2025Q3: 4,769 shares 4,769$372K0.05%+138Timeline
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: not reported; 2025Q3: 1,246 shares 1,246$371K0.05%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 11,030 shares; 2025Q1: 11,377 shares; 2025Q2: 11,030 shares; 2025Q3: 11,030 shares 11,030$368K0.05%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 5,646 shares; 2025Q1: 5,814 shares; 2025Q2: 5,934 shares; 2025Q3: 6,070 shares 6,070$367K0.05%+136Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,749 shares; 2025Q1: 1,785 shares; 2025Q2: 1,825 shares; 2025Q3: 1,845 shares 1,845$366K0.05%+20Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: 7,665 shares; 2025Q1: 7,047 shares; 2025Q2: 5,478 shares; 2025Q3: 5,095 shares 5,095$364K0.05%-383Timeline
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: 1,379 shares; 2025Q1: 1,432 shares; 2025Q2: 1,459 shares; 2025Q3: 1,500 shares 1,500$357K0.05%+41Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 6,001 shares; 2025Q1: 6,175 shares; 2025Q2: 6,286 shares; 2025Q3: 6,430 shares 6,430$342K0.04%+144Timeline
FNDFLOOR & DECOR 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: not reported; 2025Q3: 4,618 shares 4,618$340K0.04%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,698 shares; 2025Q1: 1,719 shares; 2025Q2: 2,000 shares; 2025Q3: 2,356 shares 2,356$334K0.04%+356Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,488 shares; 2025Q3: 5,506 shares 5,506$333K0.04%+18Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433 shares 433$324K0.04%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,012 shares; 2025Q1: 994 shares; 2025Q2: 991 shares; 2025Q3: 1,225 shares 1,225$311K0.04%+234Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,210 shares; 2025Q3: 1,242 shares 1,242$306K0.04%+32Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,830 shares; 2025Q1: 5,706 shares; 2025Q2: 5,723 shares; 2025Q3: 3,328 shares 3,328$302K0.04%-2,395Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,211 shares; 2025Q1: 8,237 shares; 2025Q2: 8,594 shares; 2025Q3: 8,707 shares 8,707$300K0.04%+113Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,870 shares; 2024Q4: 11,870 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares; 2025Q3: 11,870 shares 11,870$299K0.04%0
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,860 shares; 2025Q1: 2,942 shares; 2025Q2: 2,998 shares; 2025Q3: 3,072 shares 3,072$296K0.04%+74Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 22,930 shares; 2025Q1: 23,208 shares; 2025Q2: 23,257 shares; 2025Q3: 30,387 shares 30,387$277K0.04%+7,130Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,280 shares 1,280$269K0.03%+11Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,466 shares; 2025Q1: 1,484 shares; 2025Q2: 1,486 shares; 2025Q3: 1,525 shares 1,525$268K0.03%+39Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 5,072 shares; 2025Q1: 5,147 shares; 2025Q2: 5,163 shares; 2025Q3: 4,693 shares 4,693$267K0.03%-470Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,077 shares; 2024Q4: 25,739 shares; 2025Q1: 19,096 shares; 2025Q2: 7,822 shares; 2025Q3: 5,036 shares 5,036$267K0.03%-2,786Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 727 shares; 2025Q2: 885 shares; 2025Q3: 952 shares 952$260K0.03%+67Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,661 shares; 2025Q1: 12,890 shares; 2025Q2: 13,046 shares; 2025Q3: 13,280 shares 13,280$254K0.03%+234Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,360 shares 1,360$254K0.03%newTimeline
WRBBERKLEY W R 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: 3,188 shares; 2025Q2: 3,197 shares; 2025Q3: 3,283 shares 3,283$252K0.03%+86Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,985 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 1,871 shares 1,871$249K0.03%-414Timeline
VBRVANGUARD 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: 1,161 shares 1,161$242K0.03%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,837 shares; 2025Q1: 4,972 shares; 2025Q2: 5,059 shares; 2025Q3: 5,170 shares 5,170$241K0.03%+111Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,115 shares; 2025Q1: 1,517 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares 1,517$240K0.03%0Timeline
AMEAMETEK 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: 1,194 shares; 2025Q3: 1,225 shares 1,225$230K0.03%+31Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares 3,057$221K0.03%0Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 2,824 shares; 2025Q3: 2,824 shares 2,824$221K0.03%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,323 shares; 2025Q2: 10,346 shares; 2025Q3: 9,400 shares 9,400$210K0.03%-946Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,938 shares; 2025Q2: not reported; 2025Q3: 5,132 shares 5,132$207K0.03%newTimeline
VTIPVANGUARD MALVERN 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: 4,072 shares 4,072$206K0.03%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423 shares; 2025Q1: 430 shares; 2025Q2: 426 shares; 2025Q3: 428 shares 428$204K0.03%+2Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: not reported; 2025Q1: 4,344 shares; 2025Q2: 4,344 shares; 2025Q3: 4,344 shares 4,344$203K0.03%0Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: 12,131 shares; 2025Q3: 12,131 shares 12,131$195K0.03%0Timeline
AURAURORA INNOVATION 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: 22,610 shares 22,610$122K0.02%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 10,017 shares; 2025Q1: 10,017 shares; 2025Q2: 10,017 shares; 2025Q3: 10,017 shares 10,017$102K0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,421 shares; 2024Q4: 33,421 shares; 2025Q1: 33,421 shares; 2025Q2: 46,396 shares; 2025Q3: 46,396 shares 46,396$97.9K0.01%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,052 shares; 2025Q2: 13,542 shares; 2025Q3: 13,542 shares 13,542$70.8K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JCIJOHNSON CONTROLS INTERNATION6,769$715Kshares
MMM3M CO4,352$663Kshares
WHDCACTUS INC13,030$570Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,441$569Kshares
ITGARTNER INC1,211$490Kshares
XYZBLOCK INC6,519$443Kshares
STZCONSTELLATION BRANDS INC2,385$388Kshares
HBANHUNTINGTON BANCSHARES INC21,979$368Kshares
PGRPROGRESSIVE CORP982$262Kshares
BKNGBOOKING HOLDINGS INC40$232Kshares
SAMBOSTON BEER INC1,105$211Kshares
WATWATERS CORP597$208Kshares

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 0001675762-25-000002 base2025-11-12acceptance time not in the bulk data set