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GLOBALT Investments LLC / GA

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13F filer, CIK 2011891, Atlanta, GA

GLOBALT Investments LLC / GA reported $2,738,412,781 across 207 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 57.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000087

Period
2025-09-30
Reported value
$2.74B
Holdings
207
Top 10 weight
57.61%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+39,297$7.29M
IBMadded+14,123$3.98M
TKOadded+18,127$3.66M
DALadded+62,224$3.53M
GOOGLadded+11,143$2.71M

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
IWFreduced-24,360-$11.4M
IWDreduced-28,893-$5.88M
AVGOreduced-17,082-$5.64M
KHCexited-172,035-$4.44M
IWMreduced-18,131-$4.39M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000087, largest first. % of portfolio is the value over $2,738,412,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,234 shares; 2024Q4: 1,061,238 shares; 2025Q1: 967,429 shares; 2025Q2: 937,942 shares; 2025Q3: 913,582 shares 913,582$428M15.63%-24,360Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,364 shares; 2024Q4: 1,830,593 shares; 2025Q1: 1,784,053 shares; 2025Q2: 1,732,187 shares; 2025Q3: 1,703,294 shares 1,703,294$347M12.66%-28,893Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329,519 shares; 2024Q4: 3,311,337 shares; 2025Q1: 3,246,154 shares; 2025Q2: 5,687,092 shares; 2025Q3: 5,588,581 shares 5,588,581$162M5.9%-98,511Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,915 shares; 2024Q4: 5,536,473 shares; 2025Q1: 5,435,247 shares; 2025Q2: 5,284,036 shares; 2025Q3: 5,239,246 shares 5,239,246$141M5.16%-44,790Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244,383 shares; 2024Q4: 4,125,185 shares; 2025Q1: 4,139,060 shares; 2025Q2: 4,536,877 shares; 2025Q3: 4,455,248 shares 4,455,248$131M4.77%-81,629Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,321 shares; 2024Q4: 604,371 shares; 2025Q1: 496,516 shares; 2025Q2: 308,191 shares; 2025Q3: 303,252 shares 303,252$108M3.94%-4,939Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,092 shares; 2024Q4: 1,795,153 shares; 2025Q1: 1,507,283 shares; 2025Q2: 1,100,185 shares; 2025Q3: 1,080,792 shares 1,080,792$82.6M3.02%-19,393Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054,786 shares; 2024Q4: 3,006,910 shares; 2025Q1: 2,946,255 shares; 2025Q2: 2,883,167 shares; 2025Q3: 2,833,044 shares 2,833,044$63.8M2.33%-50,123Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,513 shares; 2024Q4: 280,681 shares; 2025Q1: 278,162 shares; 2025Q2: 263,655 shares; 2025Q3: 245,524 shares 245,524$59.4M2.17%-18,131Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470,895 shares; 2025Q1: 2,404,102 shares; 2025Q2: 2,322,883 shares; 2025Q3: 2,268,573 shares 2,268,573$55.9M2.04%-54,310Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,778 shares; 2024Q4: 830,783 shares; 2025Q1: 428,518 shares; 2025Q2: 392,268 shares; 2025Q3: 383,970 shares 383,970$54.7M2%-8,298Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,573 shares; 2024Q4: 266,747 shares; 2025Q1: 256,877 shares; 2025Q2: 247,352 shares; 2025Q3: 242,960 shares 242,960$52.4M1.91%-4,392Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,254 shares; 2024Q4: 1,497,347 shares; 2025Q1: 1,469,899 shares; 2025Q2: 1,439,421 shares; 2025Q3: 1,416,356 shares 1,416,356$49.5M1.81%-23,065Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,626,284 shares; 2025Q1: 1,621,427 shares; 2025Q2: 1,591,477 shares; 2025Q3: 1,563,580 shares 1,563,580$47.9M1.75%-27,897Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,737 shares; 2024Q4: 88,077 shares; 2025Q1: 80,556 shares; 2025Q2: 77,262 shares; 2025Q3: 72,546 shares 72,546$37.6M1.37%-4,716Timeline
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: 897,855 shares; 2025Q3: 885,198 shares 885,198$37.5M1.37%-12,657Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,505 shares; 2025Q3: 421,756 shares 421,756$36.8M1.34%-4,749Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,247 shares; 2024Q4: 255,896 shares; 2025Q1: 249,589 shares; 2025Q2: 242,249 shares; 2025Q3: 238,485 shares 238,485$33.3M1.22%-3,764Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,418 shares; 2024Q4: 569,692 shares; 2025Q1: 571,212 shares; 2025Q2: 552,994 shares; 2025Q3: 539,191 shares 539,191$32.4M1.18%-13,803Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,275 shares; 2024Q4: 148,008 shares; 2025Q1: 135,900 shares; 2025Q2: 130,669 shares; 2025Q3: 125,773 shares 125,773$32M1.17%-4,896Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,457 shares; 2024Q4: 125,393 shares; 2025Q1: 112,371 shares; 2025Q2: 107,355 shares; 2025Q3: 90,273 shares 90,273$29.8M1.09%-17,082Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,149 shares; 2024Q4: 166,209 shares; 2025Q1: 159,767 shares; 2025Q2: 159,698 shares; 2025Q3: 147,866 shares 147,866$27.6M1.01%-11,832Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,346 shares; 2024Q4: 513,991 shares; 2025Q1: 503,373 shares; 2025Q2: 492,215 shares; 2025Q3: 484,615 shares 484,615$26.3M0.96%-7,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,871 shares; 2024Q4: 74,742 shares; 2025Q1: 74,530 shares; 2025Q2: 71,113 shares; 2025Q3: 70,206 shares 70,206$22.1M0.81%-907Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,112 shares; 2024Q4: 83,727 shares; 2025Q1: 81,063 shares; 2025Q2: 76,292 shares; 2025Q3: 87,435 shares 87,435$21.3M0.78%+11,143Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,080 shares; 2024Q4: 78,050 shares; 2025Q1: 88,826 shares; 2025Q2: 85,935 shares; 2025Q3: 85,169 shares 85,169$18.7M0.68%-766Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,742 shares; 2024Q4: 20,919 shares; 2025Q1: 21,575 shares; 2025Q2: 20,982 shares; 2025Q3: 20,523 shares 20,523$15.1M0.55%-459Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,363 shares; 2024Q4: 168,888 shares; 2025Q1: 159,260 shares; 2025Q2: 139,919 shares; 2025Q3: 134,023 shares 134,023$12.5M0.46%-5,896Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,258 shares; 2024Q4: 66,651 shares; 2025Q1: 66,418 shares; 2025Q2: 82,771 shares; 2025Q3: 81,881 shares 81,881$11.8M0.43%-890Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,096 shares; 2024Q4: 234,432 shares; 2025Q1: 232,773 shares; 2025Q2: 219,791 shares; 2025Q3: 216,418 shares 216,418$11.2M0.41%-3,373Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,834 shares; 2024Q4: 397,686 shares; 2025Q1: 403,758 shares; 2025Q2: 393,396 shares; 2025Q3: 384,045 shares 384,045$10.8M0.4%-9,351Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,399 shares; 2024Q4: 79,305 shares; 2025Q1: 78,875 shares; 2025Q2: 85,349 shares; 2025Q3: 104,258 shares 104,258$10.7M0.39%+18,909Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,088 shares; 2024Q4: 30,575 shares; 2025Q1: 30,349 shares; 2025Q2: 28,957 shares; 2025Q3: 28,527 shares 28,527$10.7M0.39%-430Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,029 shares; 2024Q4: 129,240 shares; 2025Q1: 130,852 shares; 2025Q2: 124,721 shares; 2025Q3: 122,959 shares 122,959$10.3M0.38%-1,762Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 18,166 shares; 2025Q1: 17,381 shares; 2025Q2: 16,265 shares; 2025Q3: 55,562 shares 55,562$10.3M0.38%+39,297Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,705 shares; 2024Q4: 259,640 shares; 2025Q1: 235,865 shares; 2025Q2: 205,715 shares; 2025Q3: 190,315 shares 190,315$10.2M0.37%-15,400Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,062 shares; 2024Q4: 67,094 shares; 2025Q1: 67,652 shares; 2025Q2: 63,585 shares; 2025Q3: 62,701 shares 62,701$9.97M0.36%-884Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: 15,733 shares; 2025Q1: 15,289 shares; 2025Q2: 12,925 shares; 2025Q3: 12,661 shares 12,661$9.66M0.35%-264Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,814 shares; 2024Q4: 62,657 shares; 2025Q1: 62,581 shares; 2025Q2: 59,809 shares; 2025Q3: 72,080 shares 72,080$9.65M0.35%+12,271Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,100 shares; 2024Q4: 191,406 shares; 2025Q1: 195,987 shares; 2025Q2: 182,652 shares; 2025Q3: 179,618 shares 179,618$9.06M0.33%-3,034Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,502 shares; 2024Q4: 58,305 shares; 2025Q1: 56,786 shares; 2025Q2: 53,503 shares; 2025Q3: 53,271 shares 53,271$8.91M0.33%-232Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,860 shares; 2024Q4: 42,257 shares; 2025Q1: 41,628 shares; 2025Q2: 39,793 shares; 2025Q3: 39,217 shares 39,217$8.66M0.32%-576Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,052 shares; 2024Q4: 68,996 shares; 2025Q1: 70,495 shares; 2025Q2: 66,401 shares; 2025Q3: 65,375 shares 65,375$8.58M0.31%-1,026Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,851 shares; 2024Q4: 45,810 shares; 2025Q1: 46,802 shares; 2025Q2: 44,299 shares; 2025Q3: 43,618 shares 43,618$8.3M0.3%-681Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,230 shares; 2024Q4: 170,705 shares; 2025Q1: 155,055 shares; 2025Q2: 135,205 shares; 2025Q3: 125,055 shares 125,055$8.13M0.3%-10,150Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,102 shares; 2024Q4: 111,519 shares; 2025Q1: 112,281 shares; 2025Q2: 107,637 shares; 2025Q3: 114,499 shares 114,499$7.59M0.28%+6,862Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 13,685 shares; 2025Q1: 13,744 shares; 2025Q2: 13,062 shares; 2025Q3: 12,875 shares 12,875$7.32M0.27%-187Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,067 shares; 2025Q1: 93,958 shares; 2025Q2: 88,762 shares; 2025Q3: 87,411 shares 87,411$7.17M0.26%-1,351Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,094 shares; 2024Q4: 30,804 shares; 2025Q1: 30,782 shares; 2025Q2: 29,213 shares; 2025Q3: 29,027 shares 29,027$7.13M0.26%-186Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,555 shares; 2024Q4: 26,119 shares; 2025Q1: 26,084 shares; 2025Q2: 24,636 shares; 2025Q3: 24,263 shares 24,263$7.12M0.26%-373Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,740 shares; 2024Q4: 79,510 shares; 2025Q1: 79,735 shares; 2025Q2: 76,117 shares; 2025Q3: 75,058 shares 75,058$7.11M0.26%-1,059Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,261 shares; 2024Q4: 72,891 shares; 2025Q1: 72,777 shares; 2025Q2: 69,130 shares; 2025Q3: 69,988 shares 69,988$7.1M0.26%+858Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,640 shares; 2024Q4: 60,822 shares; 2025Q1: 61,257 shares; 2025Q2: 58,206 shares; 2025Q3: 57,371 shares 57,371$7.1M0.26%-835Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,771 shares; 2024Q4: 16,495 shares; 2025Q1: 16,278 shares; 2025Q2: 15,371 shares; 2025Q3: 15,204 shares 15,204$6.95M0.25%-167Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,902 shares; 2024Q4: 131,504 shares; 2025Q1: 169,438 shares; 2025Q2: 161,475 shares; 2025Q3: 157,688 shares 157,688$6.93M0.25%-3,787Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,817 shares; 2024Q4: 30,104 shares; 2025Q1: 30,526 shares; 2025Q2: 28,863 shares; 2025Q3: 28,433 shares 28,433$6.72M0.25%-430Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 18,885 shares; 2025Q1: 19,074 shares; 2025Q2: 18,198 shares; 2025Q3: 18,010 shares 18,010$6.66M0.24%-188Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,059 shares; 2024Q4: 44,332 shares; 2025Q1: 44,242 shares; 2025Q2: 42,378 shares; 2025Q3: 41,763 shares 41,763$6.49M0.24%-615Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,956 shares; 2024Q4: 18,965 shares; 2025Q1: 16,824 shares; 2025Q2: 16,676 shares; 2025Q3: 18,939 shares 18,939$6.47M0.24%+2,263Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,154 shares; 2024Q4: 33,531 shares; 2025Q1: 32,914 shares; 2025Q2: 31,317 shares; 2025Q3: 30,855 shares 30,855$6.33M0.23%-462Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,001 shares; 2025Q1: 44,908 shares; 2025Q2: 43,211 shares; 2025Q3: 42,762 shares 42,762$6.23M0.23%-449Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,495 shares; 2025Q1: 4,262 shares; 2025Q2: 4,168 shares; 2025Q3: 5,075 shares 5,075$6.08M0.22%+907Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,875 shares; 2024Q4: 47,041 shares; 2025Q1: 42,659 shares; 2025Q2: 39,948 shares; 2025Q3: 39,355 shares 39,355$6.05M0.22%-593Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,980 shares; 2024Q4: 34,448 shares; 2025Q1: 34,861 shares; 2025Q2: 33,093 shares; 2025Q3: 32,731 shares 32,731$6.01M0.22%-362Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,156 shares; 2024Q4: 23,138 shares; 2025Q1: 22,992 shares; 2025Q2: 26,170 shares; 2025Q3: 25,805 shares 25,805$5.97M0.22%-365Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,789 shares; 2024Q4: 68,156 shares; 2025Q1: 67,652 shares; 2025Q2: 66,882 shares; 2025Q3: 66,614 shares 66,614$5.85M0.21%-268Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 21,193 shares; 2025Q1: 21,081 shares; 2025Q2: 20,965 shares; 2025Q3: 20,676 shares 20,676$5.83M0.21%-289Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,756 shares; 2024Q4: 88,264 shares; 2025Q1: 87,402 shares; 2025Q2: 83,586 shares; 2025Q3: 82,529 shares 82,529$5.56M0.2%-1,057Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,650 shares; 2024Q4: 41,817 shares; 2025Q1: 41,676 shares; 2025Q2: 39,102 shares; 2025Q3: 38,663 shares 38,663$5.48M0.2%-439Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,455 shares; 2024Q4: 48,659 shares; 2025Q1: 48,227 shares; 2025Q2: 49,422 shares; 2025Q3: 48,418 shares 48,418$5.37M0.2%-1,004Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,170 shares; 2024Q4: 40,338 shares; 2025Q1: 40,405 shares; 2025Q2: 38,423 shares; 2025Q3: 37,940 shares 37,940$5.26M0.19%-483Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 11,153 shares; 2025Q1: 11,203 shares; 2025Q2: 10,637 shares; 2025Q3: 10,459 shares 10,459$5.22M0.19%-178Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,694 shares; 2024Q4: 44,016 shares; 2025Q1: 44,453 shares; 2025Q2: 42,369 shares; 2025Q3: 41,635 shares 41,635$5.18M0.19%-734Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,752 shares; 2025Q1: 153,157 shares; 2025Q2: 146,058 shares; 2025Q3: 144,196 shares 144,196$5.12M0.19%-1,862Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 17,767 shares; 2025Q1: 22,521 shares; 2025Q2: 21,427 shares; 2025Q3: 18,080 shares 18,080$5.08M0.19%-3,347Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,345 shares; 2024Q4: 66,039 shares; 2025Q1: 65,435 shares; 2025Q2: 61,053 shares; 2025Q3: 60,415 shares 60,415$5.07M0.19%-638Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,240 shares; 2024Q4: 33,727 shares; 2025Q1: 36,220 shares; 2025Q2: 34,186 shares; 2025Q3: 27,494 shares 27,494$5.02M0.18%-6,692Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 11,883 shares; 2025Q1: 12,001 shares; 2025Q2: 11,143 shares; 2025Q3: 11,265 shares 11,265$5.01M0.18%+122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,566 shares; 2024Q4: 47,281 shares; 2025Q1: 46,723 shares; 2025Q2: 44,544 shares; 2025Q3: 43,935 shares 43,935$4.95M0.18%-609Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,553 shares; 2024Q4: 53,288 shares; 2025Q1: 50,879 shares; 2025Q2: 50,304 shares; 2025Q3: 50,209 shares 50,209$4.92M0.18%-95Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,485 shares; 2024Q4: 68,003 shares; 2025Q1: 68,666 shares; 2025Q2: 64,919 shares; 2025Q3: 64,071 shares 64,071$4.92M0.18%-848Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,380 shares; 2024Q4: 67,725 shares; 2025Q1: 67,901 shares; 2025Q2: 64,871 shares; 2025Q3: 63,890 shares 63,890$4.82M0.18%-981Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 74,435 shares; 2025Q1: 66,075 shares; 2025Q2: 58,225 shares; 2025Q3: 53,875 shares 53,875$4.81M0.18%-4,350Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,319 shares; 2024Q4: 24,150 shares; 2025Q1: 30,143 shares; 2025Q2: 28,797 shares; 2025Q3: 28,394 shares 28,394$4.61M0.17%-403Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,017 shares; 2024Q4: 177,186 shares; 2025Q1: 178,965 shares; 2025Q2: 170,181 shares; 2025Q3: 168,041 shares 168,041$4.58M0.17%-2,140Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,991 shares; 2024Q4: 16,743 shares; 2025Q1: 16,717 shares; 2025Q2: 15,892 shares; 2025Q3: 15,643 shares 15,643$4.37M0.16%-249Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 15,358 shares 15,358$4.33M0.16%+14,123Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,190 shares; 2024Q4: 70,335 shares; 2025Q1: 71,225 shares; 2025Q2: 66,744 shares; 2025Q3: 65,542 shares 65,542$4.33M0.16%-1,202Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,299 shares; 2025Q3: 21,426 shares 21,426$4.33M0.16%+18,127Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,518 shares; 2025Q1: 10,401 shares; 2025Q2: 10,172 shares; 2025Q3: 10,115 shares 10,115$4.1M0.15%-57Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,367 shares; 2024Q4: 68,750 shares; 2025Q1: 69,351 shares; 2025Q2: 66,012 shares; 2025Q3: 65,080 shares 65,080$4.07M0.15%-932Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,845 shares; 2024Q4: 15,552 shares; 2025Q1: 15,303 shares; 2025Q2: 14,922 shares; 2025Q3: 14,795 shares 14,795$4.05M0.15%-127Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,869 shares; 2025Q1: 10,875 shares; 2025Q2: 8,879 shares; 2025Q3: 71,103 shares 71,103$4.04M0.15%+62,224Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,162 shares; 2024Q4: 56,006 shares; 2025Q1: 43,732 shares; 2025Q2: 42,115 shares; 2025Q3: 27,585 shares 27,585$3.95M0.14%-14,530Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,482 shares; 2024Q4: 49,894 shares; 2025Q1: 47,173 shares; 2025Q2: 46,151 shares; 2025Q3: 45,451 shares 45,451$3.83M0.14%-700Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 6,904 shares; 2025Q1: 6,232 shares; 2025Q2: 6,303 shares; 2025Q3: 5,301 shares 5,301$3.81M0.14%-1,002Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,964 shares; 2024Q4: 222,300 shares; 2025Q1: 201,650 shares; 2025Q2: 176,125 shares; 2025Q3: 162,900 shares 162,900$3.81M0.14%-13,225
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,264 shares; 2025Q1: 5,236 shares; 2025Q2: 4,865 shares; 2025Q3: 4,821 shares 4,821$3.78M0.14%-44Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,392 shares; 2025Q1: 2,333 shares; 2025Q2: 32,519 shares; 2025Q3: 32,737 shares 32,737$3.53M0.13%+218Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,508 shares; 2025Q1: 3,452 shares; 2025Q2: 3,300 shares; 2025Q3: 3,221 shares 3,221$3.47M0.13%-79Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 6,893 shares; 2025Q1: 8,432 shares; 2025Q2: 8,095 shares; 2025Q3: 7,767 shares 7,767$3.47M0.13%-328Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,672 shares; 2024Q4: 26,672 shares; 2025Q1: 26,672 shares; 2025Q2: 26,355 shares; 2025Q3: 26,355 shares 26,355$3.16M0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 10,630 shares; 2025Q1: 10,712 shares; 2025Q2: 10,206 shares; 2025Q3: 10,087 shares 10,087$3.07M0.11%-119Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465,947 shares; 2024Q4: 162,551 shares; 2025Q1: 146,225 shares; 2025Q2: 127,725 shares; 2025Q3: 118,125 shares 118,125$2.73M0.1%-9,600Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,363 shares; 2024Q4: 24,653 shares; 2025Q1: 60,117 shares; 2025Q2: 53,959 shares; 2025Q3: 51,040 shares 51,040$2.67M0.1%-2,919Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,710 shares; 2025Q1: 3,015 shares; 2025Q2: 2,866 shares; 2025Q3: 2,849 shares 2,849$2.64M0.1%-17Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,165 shares; 2024Q4: 38,089 shares; 2025Q1: 34,446 shares; 2025Q2: 30,894 shares; 2025Q3: 29,146 shares 29,146$2.59M0.09%-1,748Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 12,371 shares; 2025Q1: 11,949 shares; 2025Q2: 12,117 shares; 2025Q3: 11,928 shares 11,928$2.43M0.09%-189Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,983 shares; 2024Q4: 12,806 shares; 2025Q1: 12,186 shares; 2025Q2: 11,430 shares; 2025Q3: 11,349 shares 11,349$2.39M0.09%-81Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,116 shares; 2025Q1: 8,087 shares; 2025Q2: 7,761 shares; 2025Q3: 7,512 shares 7,512$2.39M0.09%-249Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,778 shares; 2024Q4: 123,580 shares; 2025Q1: 111,774 shares; 2025Q2: 100,283 shares; 2025Q3: 94,648 shares 94,648$2.31M0.08%-5,635Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,253 shares; 2024Q4: 34,722 shares; 2025Q1: 34,493 shares; 2025Q2: 32,463 shares; 2025Q3: 32,177 shares 32,177$2.26M0.08%-286Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,203 shares; 2025Q1: 7,077 shares; 2025Q2: 6,710 shares; 2025Q3: 6,670 shares 6,670$2.22M0.08%-40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,295 shares; 2024Q4: 23,543 shares; 2025Q1: 21,961 shares; 2025Q2: 15,869 shares; 2025Q3: 8,978 shares 8,978$2.19M0.08%-6,891Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,598 shares; 2025Q1: 6,125 shares; 2025Q2: 6,024 shares; 2025Q3: 5,983 shares 5,983$1.94M0.07%-41Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 7,988 shares; 2025Q1: 7,695 shares; 2025Q2: 7,285 shares; 2025Q3: 4,772 shares 4,772$1.87M0.07%-2,513Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,761 shares; 2024Q4: 55,943 shares; 2025Q1: 53,484 shares; 2025Q2: 52,458 shares; 2025Q3: 49,845 shares 49,845$1.86M0.07%-2,613Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 18,793 shares; 2025Q1: 18,657 shares; 2025Q2: 5,202 shares; 2025Q3: 5,215 shares 5,215$1.8M0.07%+13Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,715 shares; 2025Q1: 5,569 shares; 2025Q2: 5,375 shares; 2025Q3: 4,975 shares 4,975$1.75M0.06%-400Timeline
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: not reported; 2025Q3: 2,514 shares 2,514$1.72M0.06%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,688 shares; 2025Q1: 5,622 shares; 2025Q2: 5,480 shares; 2025Q3: 5,484 shares 5,484$1.63M0.06%+4Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,870 shares; 2025Q1: 1,728 shares; 2025Q2: 1,763 shares; 2025Q3: 1,755 shares 1,755$1.62M0.06%-8Timeline
BXBLACKSTONE 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: 9,357 shares 9,357$1.6M0.06%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,048 shares; 2024Q4: 43,118 shares; 2025Q1: 40,480 shares; 2025Q2: 37,582 shares; 2025Q3: 37,455 shares 37,455$1.58M0.06%-127Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 22,900 shares; 2025Q1: 20,775 shares; 2025Q2: 18,100 shares; 2025Q3: 16,750 shares 16,750$1.53M0.06%-1,350Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,302 shares; 2025Q1: 3,036 shares; 2025Q2: 3,080 shares; 2025Q3: 3,120 shares 3,120$1.48M0.05%+40Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 20,610 shares; 2025Q1: 20,610 shares; 2025Q2: 20,610 shares; 2025Q3: 20,610 shares 20,610$1.47M0.05%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 13,383 shares; 2025Q1: 12,176 shares; 2025Q2: 10,927 shares; 2025Q3: 10,315 shares 10,315$1.44M0.05%-612Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,189 shares; 2025Q1: 2,026 shares; 2025Q2: 2,059 shares; 2025Q3: 2,050 shares 2,050$1.43M0.05%-9Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 23,105 shares; 2025Q1: 20,930 shares; 2025Q2: 18,305 shares; 2025Q3: 16,955 shares 16,955$1.41M0.05%-1,350Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 10,158 shares; 2025Q1: 10,043 shares; 2025Q2: 9,393 shares; 2025Q3: 9,332 shares 9,332$1.37M0.05%-61Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,571 shares; 2025Q1: 2,388 shares; 2025Q2: 2,339 shares; 2025Q3: 2,315 shares 2,315$1.31M0.05%-24Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,612 shares; 2025Q2: 23,898 shares; 2025Q3: 22,627 shares 22,627$1.3M0.05%-1,271Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,032 shares; 2025Q2: 929 shares; 2025Q3: 1,569 shares 1,569$1.25M0.05%+640Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,433 shares; 2025Q1: 6,038 shares; 2025Q2: 6,360 shares; 2025Q3: 6,337 shares 6,337$1.24M0.05%-23Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 11,470 shares; 2025Q1: 10,356 shares; 2025Q2: 9,296 shares; 2025Q3: 8,738 shares 8,738$1.23M0.04%-558Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 6,606 shares; 2025Q1: 6,380 shares; 2025Q2: 6,086 shares; 2025Q3: 6,222 shares 6,222$1.2M0.04%+136Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 5,999 shares; 2025Q1: 5,746 shares; 2025Q2: 5,675 shares; 2025Q3: 5,629 shares 5,629$1.2M0.04%-46Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,121 shares; 2025Q1: 1,037 shares; 2025Q2: 992 shares; 2025Q3: 983 shares 983$1.15M0.04%-9Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,678 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,509 shares 1,509$1.01M0.04%-75Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: 15,345 shares; 2025Q1: 15,345 shares; 2025Q2: 15,345 shares; 2025Q3: 15,345 shares 15,345$1M0.04%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,882 shares; 2024Q4: 45,534 shares; 2025Q1: 21,582 shares; 2025Q2: 19,457 shares; 2025Q3: 18,464 shares 18,464$966K0.04%-993Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 9,349 shares; 2025Q1: 8,568 shares; 2025Q2: 9,322 shares; 2025Q3: 9,231 shares 9,231$901K0.03%-91Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,890 shares; 2025Q1: 3,010 shares; 2025Q2: 2,921 shares; 2025Q3: 3,307 shares 3,307$894K0.03%+386Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,442 shares; 2025Q1: 6,295 shares; 2025Q2: 5,846 shares; 2025Q3: 5,757 shares 5,757$875K0.03%-89Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,320 shares; 2025Q1: 5,705 shares; 2025Q2: 5,703 shares; 2025Q3: 5,668 shares 5,668$855K0.03%-35Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,590 shares; 2025Q1: 3,556 shares; 2025Q2: 3,239 shares; 2025Q3: 3,277 shares 3,277$850K0.03%+38Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 11,106 shares; 2025Q1: 10,046 shares; 2025Q2: 9,009 shares; 2025Q3: 8,536 shares 8,536$829K0.03%-473Timeline
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: 3,819 shares; 2025Q2: 3,338 shares; 2025Q3: 6,310 shares 6,310$820K0.03%+2,972Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,605 shares; 2024Q4: 51,249 shares; 2025Q1: 46,334 shares; 2025Q2: 41,539 shares; 2025Q3: 39,270 shares 39,270$812K0.03%-2,269
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,440 shares; 2025Q2: 9,264 shares; 2025Q3: 7,655 shares 7,655$790K0.03%-1,609Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: 9,933 shares; 2025Q1: 9,783 shares; 2025Q2: 9,783 shares; 2025Q3: 9,783 shares 9,783$785K0.03%0Timeline
ZWSZURN ELKAY WATER SOLNS 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: 16,518 shares 16,518$777K0.03%newTimeline
LYVLIVE NATION ENTERTAINMENT 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: not reported; 2025Q2: 4,413 shares; 2025Q3: 4,726 shares 4,726$772K0.03%+313Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,872 shares; 2025Q3: 2,004 shares 2,004$756K0.03%+132Timeline
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: 13,971 shares; 2025Q2: 20,113 shares; 2025Q3: 19,944 shares 19,944$746K0.03%-169Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,314 shares; 2024Q4: 45,976 shares; 2025Q1: 41,657 shares; 2025Q2: 37,253 shares; 2025Q3: 35,188 shares 35,188$688K0.03%-2,065Timeline
BWXTBWX 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: 3,633 shares 3,633$670K0.02%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,112 shares; 2024Q4: 87,683 shares; 2025Q1: 36,384 shares; 2025Q2: 32,839 shares; 2025Q3: 31,213 shares 31,213$658K0.02%-1,626Timeline
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: not reported; 2025Q3: 3,330 shares 3,330$653K0.02%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,001 shares; 2025Q1: 1,801 shares; 2025Q2: 1,583 shares; 2025Q3: 1,571 shares 1,571$651K0.02%-12Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,627 shares; 2024Q4: 39,704 shares; 2025Q1: 35,761 shares; 2025Q2: 32,079 shares; 2025Q3: 30,290 shares 30,290$644K0.02%-1,789Timeline
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: 11,163 shares; 2024Q4: 10,787 shares; 2025Q1: 9,722 shares; 2025Q2: 8,709 shares; 2025Q3: 8,224 shares 8,224$643K0.02%-485Timeline
XYZBLOCK 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: 9,764 shares; 2025Q2: 8,718 shares; 2025Q3: 8,683 shares 8,683$628K0.02%-35Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,705 shares; 2025Q1: 6,955 shares; 2025Q2: 6,196 shares; 2025Q3: 5,823 shares 5,823$600K0.02%-373Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 7,178 shares; 2025Q1: 5,946 shares; 2025Q2: 5,303 shares; 2025Q3: 5,003 shares 5,003$558K0.02%-300Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 7,755 shares; 2025Q1: 6,998 shares; 2025Q2: 6,260 shares; 2025Q3: 5,898 shares 5,898$527K0.02%-362Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,004 shares; 2025Q1: 4,904 shares; 2025Q2: 4,904 shares; 2025Q3: 4,304 shares 4,304$520K0.02%-600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,126 shares; 2025Q1: 1,102 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$509K0.02%0Timeline
TWLOTWILIO 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: 4,944 shares; 2025Q3: 4,909 shares 4,909$491K0.02%-35Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 20,107 shares; 2025Q1: 18,155 shares; 2025Q2: 16,271 shares; 2025Q3: 15,400 shares 15,400$488K0.02%-871Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 14,306 shares; 2025Q1: 12,976 shares; 2025Q2: 11,647 shares; 2025Q3: 11,034 shares 11,034$478K0.02%-613Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,118 shares; 2025Q1: 1,558 shares; 2025Q2: 1,490 shares; 2025Q3: 1,365 shares 1,365$477K0.02%-125Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,536 shares; 2025Q1: 1,461 shares; 2025Q2: 1,485 shares; 2025Q3: 1,477 shares 1,477$476K0.02%-8Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 7,699 shares; 2025Q1: 6,957 shares; 2025Q2: 6,234 shares; 2025Q3: 5,894 shares 5,894$458K0.02%-340Timeline
BELFBBEL FUSE 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: 3,228 shares 3,228$455K0.02%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 994 shares; 2025Q3: 994 shares 994$455K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,069 shares; 2025Q1: 9,386 shares; 2025Q2: 9,514 shares; 2025Q3: 2,200 shares 2,200$450K0.02%-7,314Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,985 shares; 2024Q4: 17,634 shares; 2025Q1: 15,964 shares; 2025Q2: 14,306 shares; 2025Q3: 13,545 shares 13,545$448K0.02%-761Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,123 shares; 2025Q1: 2,820 shares; 2025Q2: 2,515 shares; 2025Q3: 2,378 shares 2,378$446K0.02%-137Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,136 shares; 2025Q1: 3,136 shares; 2025Q2: 3,136 shares; 2025Q3: 3,136 shares 3,136$432K0.02%0Timeline
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: 1,041 shares; 2024Q4: 946 shares; 2025Q1: 1,607 shares; 2025Q2: 655 shares; 2025Q3: 605 shares 605$403K0.01%-50Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,592 shares; 2025Q1: 4,592 shares; 2025Q2: 4,592 shares; 2025Q3: 4,592 shares 4,592$401K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 6,360 shares; 2025Q1: 13,683 shares; 2025Q2: 12,582 shares; 2025Q3: 5,820 shares 5,820$390K0.01%-6,762Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,450 shares; 2025Q2: 988 shares; 2025Q3: 988 shares 988$374K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 12,607 shares; 2025Q1: 8,748 shares; 2025Q2: 8,581 shares; 2025Q3: 2,867 shares 2,867$370K0.01%-5,714Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares 875$367K0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,248 shares; 2025Q1: 4,682 shares; 2025Q2: 4,181 shares; 2025Q3: 3,972 shares 3,972$336K0.01%-209Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,917 shares; 2025Q1: 1,124 shares; 2025Q2: 954 shares; 2025Q3: 954 shares 954$335K0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 13,731 shares; 2025Q1: 12,364 shares; 2025Q2: 10,990 shares; 2025Q3: 10,379 shares 10,379$328K0.01%-611Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,872 shares; 2025Q1: 4,872 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares 4,723$323K0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,629 shares 11,629$307K0.01%newTimeline
CVLTCOMMVAULT SYS 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: 1,616 shares 1,616$305K0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$304K0.01%0Timeline
FFIVF5 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: 875 shares 875$283K0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$280K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares 1,385$275K0.01%0Timeline
MDBMONGODB 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: 882 shares 882$274K0.01%newTimeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$273K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,992 shares; 2025Q1: 4,073 shares; 2025Q2: 4,073 shares; 2025Q3: 4,079 shares 4,079$258K0.01%+6Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,060 shares 1,060$250K0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,486 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares 1,396$232K0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,200 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares 2,880$230K0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares 4,685$226K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: not reported; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares 1,960$224K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,669 shares; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 820 shares 820$214K0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares 1,492$202K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO172,035$4.44Mshares
DOWDOW HLDGS INC147,740$3.91Mshares
UPSUNITED PARCEL SVCS INC28,025$2.83Mshares
CCOICOGENT COMM HOLDINGS INC49,360$2.38Mshares
ELVELEVANCE HEALTH INC FORMERLY5,983$2.33Mshares
CMGCHIPOTLE MEXICAN GRILL INC27,167$1.53Mshares
CARRCARRIER GLOBAL CORPORATION15,958$1.17Mshares
ROPROPER TECHNOLOGIES INC2,047$1.16Mshares
GGGGRACO INC9,961$856Kshares
CRMSALESFORCE INC1,442$393Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000087 base2025-10-14acceptance time not in the bulk data set