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Great Lakes Retirement, Inc.

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13F filer, CIK 1801667, SANDUSKY, OH

Great Lakes Retirement, Inc. reported $916,226,802 across 199 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 36.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801667-25-000009

Period
2025-09-30
Reported value
$916M
Holdings
199
Top 10 weight
36.09%
New
19
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRadded+19,435$3.85M
MRVLnew+37,772$3.18M
SIXPnew+90,116$2.78M
SEPWnew+77,430$2.43M
JULWnew+60,322$2.32M

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
NVDAreduced-52,722-$9.84M
JANWexited-74,445-$2.6M
GEHCexited-33,181-$2.46M
SIXOexited-69,659-$2.31M
OCTWexited-51,562-$1.91M

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 0001801667-25-000009, largest first. % of portfolio is the value over $916,226,802, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,851 shares; 2024Q4: 2,035,009 shares; 2025Q1: 2,099,827 shares; 2025Q2: 2,144,071 shares; 2025Q3: 2,206,743 shares 2,206,743$57M6.23%+62,672Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,804 shares; 2024Q4: 309,833 shares; 2025Q1: 308,743 shares; 2025Q2: 307,699 shares; 2025Q3: 254,977 shares 254,977$47.6M5.19%-52,722Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,156 shares; 2024Q4: 310,391 shares; 2025Q1: 315,121 shares; 2025Q2: 405,426 shares; 2025Q3: 410,398 shares 410,398$34.9M3.81%+4,972Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,439 shares; 2024Q4: 178,120 shares; 2025Q1: 183,660 shares; 2025Q2: 359,995 shares; 2025Q3: 374,003 shares 374,003$31.5M3.43%+14,008Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,364 shares; 2024Q4: 121,139 shares; 2025Q1: 123,350 shares; 2025Q2: 125,408 shares; 2025Q3: 123,869 shares 123,869$30.1M3.29%-1,539Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,184 shares; 2024Q4: 41,174 shares; 2025Q1: 42,586 shares; 2025Q2: 53,550 shares; 2025Q3: 53,896 shares 53,896$27.9M3.05%+346Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,963 shares; 2024Q4: 573,818 shares; 2025Q1: 590,453 shares; 2025Q2: 594,414 shares; 2025Q3: 612,143 shares 612,143$27.2M2.97%+17,729Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,248 shares; 2024Q4: 115,121 shares; 2025Q1: 116,342 shares; 2025Q2: 117,840 shares; 2025Q3: 117,533 shares 117,533$25.8M2.82%-307Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,245 shares; 2024Q4: 85,258 shares; 2025Q1: 88,211 shares; 2025Q2: 95,148 shares; 2025Q3: 100,402 shares 100,402$25.6M2.79%+5,254Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,863 shares; 2024Q4: 887,907 shares; 2025Q1: 888,323 shares; 2025Q2: 898,858 shares; 2025Q3: 899,223 shares 899,223$23.1M2.52%+365Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,528 shares; 2024Q4: 227,520 shares; 2025Q1: 226,950 shares; 2025Q2: 228,747 shares; 2025Q3: 227,562 shares 227,562$18.9M2.07%-1,185Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,359 shares; 2024Q4: 236,572 shares; 2025Q1: 240,921 shares; 2025Q2: 239,492 shares; 2025Q3: 245,828 shares 245,828$18.4M2%+6,336Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,674 shares; 2024Q4: 262,716 shares; 2025Q1: 412,134 shares; 2025Q2: 421,560 shares; 2025Q3: 479,207 shares 479,207$16.8M1.83%+57,647Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,050 shares; 2024Q4: 275,987 shares; 2025Q1: 280,780 shares; 2025Q2: 285,131 shares; 2025Q3: 287,398 shares 287,398$15.9M1.74%+2,267Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,450 shares; 2024Q4: 142,045 shares; 2025Q1: 145,184 shares; 2025Q2: 146,650 shares; 2025Q3: 146,990 shares 146,990$14M1.53%+340Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,506 shares; 2025Q1: 22,175 shares; 2025Q2: 22,682 shares; 2025Q3: 26,169 shares 26,169$13.1M1.43%+3,487Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,379 shares; 2024Q4: 73,152 shares; 2025Q1: 76,812 shares; 2025Q2: 78,455 shares; 2025Q3: 77,707 shares 77,707$12.6M1.37%-748Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,398 shares; 2024Q4: 231,314 shares; 2025Q1: 235,603 shares; 2025Q2: 238,774 shares; 2025Q3: 238,569 shares 238,569$12.3M1.34%-205Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,460 shares; 2024Q4: 37,002 shares; 2025Q1: 39,687 shares; 2025Q2: 42,120 shares; 2025Q3: 61,555 shares 61,555$12.2M1.33%+19,435Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,607 shares; 2024Q4: 293,341 shares; 2025Q1: 300,204 shares; 2025Q2: 300,211 shares; 2025Q3: 309,118 shares 309,118$11.9M1.3%+8,907Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,924 shares; 2024Q4: 31,620 shares; 2025Q1: 32,735 shares; 2025Q2: 33,909 shares; 2025Q3: 34,453 shares 34,453$11.3M1.23%+544Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,409 shares; 2024Q4: 257,784 shares; 2025Q1: 266,513 shares; 2025Q2: 275,466 shares; 2025Q3: 308,955 shares 308,955$10.6M1.16%+33,489Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,978 shares; 2024Q4: 27,876 shares; 2025Q1: 28,259 shares; 2025Q2: 28,611 shares; 2025Q3: 29,874 shares 29,874$9.42M1.03%+1,263Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,600 shares; 2024Q4: 42,345 shares; 2025Q1: 43,660 shares; 2025Q2: 44,312 shares; 2025Q3: 44,660 shares 44,660$9.4M1.03%+348Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,482 shares; 2024Q4: 227,933 shares; 2025Q1: 146,107 shares; 2025Q2: 147,221 shares; 2025Q3: 148,182 shares 148,182$9.39M1.02%+961Timeline
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: 45,270 shares; 2025Q1: 47,271 shares; 2025Q2: 51,051 shares; 2025Q3: 62,884 shares 62,884$9.16M1%+11,833Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 8,814 shares; 2025Q1: 9,605 shares; 2025Q2: 67,705 shares; 2025Q3: 68,427 shares 68,427$9.12M1%+722Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,476 shares; 2024Q4: 9,348 shares; 2025Q1: 9,603 shares; 2025Q2: 9,503 shares; 2025Q3: 9,759 shares 9,759$9.03M0.99%+256Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 10,880 shares; 2025Q1: 11,083 shares; 2025Q2: 11,322 shares; 2025Q3: 11,566 shares 11,566$8.82M0.96%+244Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,828 shares; 2024Q4: 13,651 shares; 2025Q1: 28,939 shares; 2025Q2: 29,979 shares; 2025Q3: 30,414 shares 30,414$8.55M0.93%+435Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,375 shares; 2024Q4: 175,669 shares; 2025Q1: 180,658 shares; 2025Q2: 109,821 shares; 2025Q3: 109,354 shares 109,354$8.19M0.89%-467Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,921 shares; 2024Q4: 25,245 shares; 2025Q1: 25,386 shares; 2025Q2: 24,985 shares; 2025Q3: 24,346 shares 24,346$8.03M0.88%-639Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 8,826 shares; 2025Q1: 9,058 shares; 2025Q2: 9,342 shares; 2025Q3: 9,738 shares 9,738$7.15M0.78%+396Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,320 shares; 2024Q4: 14,904 shares; 2025Q1: 14,936 shares; 2025Q2: 15,053 shares; 2025Q3: 15,555 shares 15,555$6.56M0.72%+502Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 13,611 shares; 2025Q1: 14,009 shares; 2025Q2: 14,509 shares; 2025Q3: 15,130 shares 15,130$6.27M0.68%+621Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,855 shares; 2025Q1: 4,933 shares; 2025Q2: 4,991 shares; 2025Q3: 4,979 shares 4,979$5.97M0.65%-12Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,603 shares; 2024Q4: 57,283 shares; 2025Q1: 54,516 shares; 2025Q2: 60,435 shares; 2025Q3: 65,346 shares 65,346$5.42M0.59%+4,911Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,635 shares; 2024Q4: 46,410 shares; 2025Q1: 15,710 shares; 2025Q2: 15,488 shares; 2025Q3: 15,696 shares 15,696$5.36M0.58%+208Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,299 shares; 2024Q4: 16,377 shares; 2025Q1: 17,091 shares; 2025Q2: 18,260 shares; 2025Q3: 18,541 shares 18,541$5.18M0.57%+281Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 30,587 shares; 2025Q1: 32,267 shares; 2025Q2: 34,787 shares; 2025Q3: 33,464 shares 33,464$5.13M0.56%-1,323Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,522 shares; 2025Q1: 4,540 shares; 2025Q2: 4,603 shares; 2025Q3: 4,670 shares 4,670$5.04M0.55%+67Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,906 shares; 2025Q1: 5,040 shares; 2025Q2: 4,018 shares; 2025Q3: 4,174 shares 4,174$4.87M0.53%+156Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,936 shares; 2025Q1: 14,996 shares; 2025Q2: 17,664 shares; 2025Q3: 19,149 shares 19,149$4.73M0.52%+1,485Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 14,931 shares; 2025Q1: 16,183 shares; 2025Q2: 16,740 shares; 2025Q3: 22,656 shares 22,656$4.61M0.5%+5,916Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 12,335 shares; 2025Q1: 13,213 shares; 2025Q2: 14,668 shares; 2025Q3: 15,055 shares 15,055$4.42M0.48%+387Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,991 shares; 2024Q4: 30,863 shares; 2025Q1: 30,989 shares; 2025Q2: 49,950 shares; 2025Q3: 51,511 shares 51,511$4.32M0.47%+1,561Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: 17,154 shares; 2025Q1: 17,466 shares; 2025Q2: 17,856 shares; 2025Q3: 17,736 shares 17,736$4.19M0.46%-120Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,883 shares; 2024Q4: 75,173 shares; 2025Q1: 71,510 shares; 2025Q2: 79,310 shares; 2025Q3: 85,765 shares 85,765$4.06M0.44%+6,455Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 10,522 shares; 2025Q1: 10,717 shares; 2025Q2: 11,189 shares; 2025Q3: 11,728 shares 11,728$3.9M0.43%+539Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,306 shares; 2024Q4: 18,815 shares; 2025Q1: 19,537 shares; 2025Q2: 20,875 shares; 2025Q3: 22,048 shares 22,048$3.77M0.41%+1,173Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,647 shares; 2024Q4: 18,770 shares; 2025Q1: 20,077 shares; 2025Q2: 21,687 shares; 2025Q3: 22,584 shares 22,584$3.76M0.41%+897Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 6,363 shares; 2025Q1: 6,693 shares; 2025Q2: 6,984 shares; 2025Q3: 7,396 shares 7,396$3.53M0.39%+412Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 5,619 shares; 2025Q1: 5,756 shares; 2025Q2: 5,916 shares; 2025Q3: 6,188 shares 6,188$3.52M0.38%+272Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 7,021 shares; 2025Q1: 7,142 shares; 2025Q2: 7,396 shares; 2025Q3: 7,155 shares 7,155$3.51M0.38%-241Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,053 shares; 2025Q1: 11,347 shares; 2025Q2: 11,740 shares; 2025Q3: 12,437 shares 12,437$3.51M0.38%+697Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,140 shares; 2025Q1: 5,174 shares; 2025Q2: 5,231 shares; 2025Q3: 4,623 shares 4,623$3.5M0.38%-608Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,016 shares; 2024Q4: 31,966 shares; 2025Q1: 32,742 shares; 2025Q2: 34,571 shares; 2025Q3: 36,868 shares 36,868$3.49M0.38%+2,297Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 10,220 shares; 2025Q1: 10,611 shares; 2025Q2: 11,353 shares; 2025Q3: 12,244 shares 12,244$3.46M0.38%+891Timeline
KIMKIMCO REALTY 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: 58,907 shares; 2025Q2: 142,629 shares; 2025Q3: 157,527 shares 157,527$3.44M0.38%+14,898Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 17,049 shares; 2025Q1: 17,603 shares; 2025Q2: 19,170 shares; 2025Q3: 21,276 shares 21,276$3.27M0.36%+2,106Timeline
MRVLMARVELL TECHNOLOGY 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: 37,772 shares 37,772$3.18M0.35%newTimeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,122 shares; 2024Q4: 110,984 shares; 2025Q1: 166,847 shares; 2025Q2: 149,593 shares; 2025Q3: 142,810 shares 142,810$3.12M0.34%-6,783Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,884 shares; 2024Q4: 25,739 shares; 2025Q1: 27,777 shares; 2025Q2: 30,032 shares; 2025Q3: 32,190 shares 32,190$3.04M0.33%+2,158Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 11,396 shares; 2025Q1: 11,853 shares; 2025Q2: 12,742 shares; 2025Q3: 13,475 shares 13,475$2.99M0.33%+733Timeline
GLWCORNING 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: 35,315 shares; 2025Q3: 36,414 shares 36,414$2.99M0.33%+1,099Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 10,901 shares; 2025Q1: 11,171 shares; 2025Q2: 11,683 shares; 2025Q3: 12,428 shares 12,428$2.98M0.32%+745Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 11,784 shares; 2025Q1: 11,742 shares; 2025Q2: 11,741 shares; 2025Q3: 11,935 shares 11,935$2.93M0.32%+194Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 19,960 shares; 2025Q1: 21,299 shares; 2025Q2: 27,732 shares; 2025Q3: 28,033 shares 28,033$2.89M0.32%+301Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 5,481 shares; 2025Q1: 5,685 shares; 2025Q2: 5,994 shares; 2025Q3: 6,308 shares 6,308$2.88M0.31%+314Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 2,909 shares; 2025Q1: 2,877 shares; 2025Q2: 2,918 shares; 2025Q3: 2,992 shares 2,992$2.86M0.31%+74Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,814 shares; 2025Q1: 3,841 shares; 2025Q2: 3,872 shares; 2025Q3: 3,969 shares 3,969$2.85M0.31%+97Timeline
SIXPAIM ETF PRODUCTS 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: 90,116 shares 90,116$2.78M0.3%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,942 shares; 2024Q4: 15,100 shares; 2025Q1: 15,881 shares; 2025Q2: 17,096 shares; 2025Q3: 18,347 shares 18,347$2.75M0.3%+1,251Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,664 shares; 2025Q1: 99,670 shares; 2025Q2: 90,495 shares; 2025Q3: 82,681 shares 82,681$2.73M0.3%-7,814Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,357 shares; 2024Q4: 28,905 shares; 2025Q1: 30,015 shares; 2025Q2: 31,196 shares; 2025Q3: 32,638 shares 32,638$2.72M0.3%+1,442Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,234 shares; 2024Q4: 97,338 shares; 2025Q1: 92,566 shares; 2025Q2: 102,660 shares; 2025Q3: 111,038 shares 111,038$2.71M0.3%+8,378Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,840 shares; 2024Q4: 39,860 shares; 2025Q1: 37,628 shares; 2025Q2: 41,723 shares; 2025Q3: 45,148 shares 45,148$2.7M0.3%+3,425Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,617 shares; 2024Q4: 46,988 shares; 2025Q1: 44,694 shares; 2025Q2: 49,639 shares; 2025Q3: 53,720 shares 53,720$2.7M0.29%+4,081Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 962 shares; 2025Q1: 2,620 shares; 2025Q2: 2,746 shares; 2025Q3: 2,903 shares 2,903$2.67M0.29%+157Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,849 shares; 2024Q4: 24,822 shares; 2025Q1: 26,651 shares; 2025Q2: 29,721 shares; 2025Q3: 32,773 shares 32,773$2.55M0.28%+3,052Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,178 shares; 2024Q4: 18,981 shares; 2025Q1: 20,733 shares; 2025Q2: 17,428 shares; 2025Q3: 17,902 shares 17,902$2.54M0.28%+474Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,712 shares; 2024Q4: 46,698 shares; 2025Q1: 50,213 shares; 2025Q2: 55,077 shares; 2025Q3: 63,449 shares 63,449$2.49M0.27%+8,372Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,191 shares; 2024Q4: 27,139 shares; 2025Q1: 28,837 shares; 2025Q2: 31,436 shares; 2025Q3: 34,627 shares 34,627$2.48M0.27%+3,191Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,371 shares; 2025Q1: 5,698 shares; 2025Q2: 5,889 shares; 2025Q3: 6,069 shares 6,069$2.46M0.27%+180Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,704 shares; 2024Q4: 30,635 shares; 2025Q1: 31,466 shares; 2025Q2: 33,951 shares; 2025Q3: 36,120 shares 36,120$2.43M0.27%+2,169Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,430 shares 77,430$2.43M0.27%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 7,885 shares; 2025Q1: 8,289 shares; 2025Q2: 8,823 shares; 2025Q3: 9,553 shares 9,553$2.4M0.26%+730Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,322 shares 60,322$2.32M0.25%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,095 shares; 2024Q4: 59,196 shares; 2025Q1: 47,735 shares; 2025Q2: 33,512 shares; 2025Q3: 29,490 shares 29,490$2.31M0.25%-4,022Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,319 shares; 2024Q4: 23,018 shares; 2025Q1: 22,906 shares; 2025Q2: 22,987 shares; 2025Q3: 23,585 shares 23,585$2.3M0.25%+598Timeline
TXNTEXAS INSTRS 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: 11,657 shares; 2025Q3: 12,450 shares 12,450$2.29M0.25%+793Timeline
CSXCSX 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: 55,749 shares; 2025Q3: 61,621 shares 61,621$2.19M0.24%+5,872Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,485 shares; 2025Q1: 13,545 shares; 2025Q2: 13,568 shares; 2025Q3: 10,830 shares 10,830$2.18M0.24%-2,738Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,819 shares; 2024Q4: 13,714 shares; 2025Q1: 14,178 shares; 2025Q2: 14,956 shares; 2025Q3: 16,239 shares 16,239$2.17M0.24%+1,283Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,429 shares; 2025Q1: 4,394 shares; 2025Q2: 4,396 shares; 2025Q3: 4,461 shares 4,461$2.17M0.24%+65Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 13,520 shares; 2025Q1: 15,234 shares; 2025Q2: 15,932 shares; 2025Q3: 16,255 shares 16,255$2.12M0.23%+323Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,589 shares; 2025Q1: 1,887 shares; 2025Q2: 2,055 shares; 2025Q3: 2,168 shares 2,168$2.1M0.23%+113Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,904 shares; 2025Q1: 11,839 shares; 2025Q2: 13,265 shares; 2025Q3: 15,366 shares 15,366$2.09M0.23%+2,101Timeline
ZTSZOETIS 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: 11,776 shares; 2025Q2: 12,719 shares; 2025Q3: 14,178 shares 14,178$2.07M0.23%+1,459Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,407 shares; 2025Q1: 14,642 shares; 2025Q2: 15,170 shares; 2025Q3: 16,191 shares 16,191$2.05M0.22%+1,021Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 327 shares; 2025Q1: 355 shares; 2025Q2: 363 shares; 2025Q3: 372 shares 372$2.01M0.22%+9Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 8,931 shares; 2025Q1: 8,955 shares; 2025Q2: 9,156 shares; 2025Q3: 9,419 shares 9,419$2M0.22%+263Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,748 shares; 2025Q1: 5,120 shares; 2025Q2: 5,264 shares; 2025Q3: 5,381 shares 5,381$1.99M0.22%+117Timeline
DECUAIM ETF PRODUCTS 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: 71,663 shares 71,663$1.93M0.21%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,464 shares; 2024Q4: 23,578 shares; 2025Q1: 24,751 shares; 2025Q2: 26,627 shares; 2025Q3: 29,084 shares 29,084$1.92M0.21%+2,457Timeline
ORLYOREILLY AUTOMOTIVE 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: 17,744 shares 17,744$1.91M0.21%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,516 shares; 2025Q1: 11,140 shares; 2025Q2: 11,035 shares; 2025Q3: 11,184 shares 11,184$1.87M0.2%+149Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 11,437 shares; 2025Q1: 11,486 shares; 2025Q2: 12,585 shares; 2025Q3: 13,513 shares 13,513$1.87M0.2%+928Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,539 shares; 2024Q4: 11,270 shares; 2025Q1: 11,362 shares; 2025Q2: 12,141 shares; 2025Q3: 12,659 shares 12,659$1.86M0.2%+518Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,422 shares; 2024Q4: 21,884 shares; 2025Q1: 14,475 shares; 2025Q2: 13,929 shares; 2025Q3: 18,399 shares 18,399$1.86M0.2%+4,470Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 10,111 shares; 2025Q1: 10,781 shares; 2025Q2: 11,898 shares; 2025Q3: 12,985 shares 12,985$1.8M0.2%+1,087Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,798 shares; 2025Q1: 5,990 shares; 2025Q2: 6,381 shares; 2025Q3: 6,864 shares 6,864$1.79M0.2%+483Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 8,659 shares; 2025Q1: 8,552 shares; 2025Q2: 8,543 shares; 2025Q3: 8,728 shares 8,728$1.79M0.2%+185Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,379 shares 10,379$1.74M0.19%newTimeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,165 shares; 2025Q1: 37,346 shares; 2025Q2: 49,407 shares; 2025Q3: 69,899 shares 69,899$1.72M0.19%+20,492Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,926 shares; 2025Q2: 7,707 shares; 2025Q3: 9,030 shares 9,030$1.72M0.19%+1,323Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 9,675 shares; 2025Q1: 10,366 shares; 2025Q2: 10,796 shares; 2025Q3: 7,180 shares 7,180$1.7M0.19%-3,616Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,136 shares; 2024Q4: 15,904 shares; 2025Q1: 15,890 shares; 2025Q2: 16,648 shares; 2025Q3: 17,866 shares 17,866$1.7M0.19%+1,218Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,972 shares; 2024Q4: 13,307 shares; 2025Q1: 14,210 shares; 2025Q2: 14,899 shares; 2025Q3: 15,089 shares 15,089$1.7M0.19%+190Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,020 shares; 2025Q2: 5,093 shares; 2025Q3: 5,247 shares 5,247$1.7M0.19%+154Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 21,080 shares; 2025Q1: 22,253 shares; 2025Q2: 23,714 shares; 2025Q3: 24,765 shares 24,765$1.69M0.18%+1,051Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,224 shares; 2025Q1: 4,870 shares; 2025Q2: 5,126 shares; 2025Q3: 5,469 shares 5,469$1.66M0.18%+343Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 7,551 shares; 2025Q1: 7,608 shares; 2025Q2: 8,373 shares; 2025Q3: 8,847 shares 8,847$1.64M0.18%+474Timeline
ECLECOLAB 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: 3,676 shares; 2025Q2: 5,784 shares; 2025Q3: 5,938 shares 5,938$1.63M0.18%+154Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,904 shares; 2025Q1: 3,185 shares; 2025Q2: 3,288 shares; 2025Q3: 3,360 shares 3,360$1.6M0.17%+72Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,661 shares; 2024Q4: 27,567 shares; 2025Q1: 28,366 shares; 2025Q2: 30,322 shares; 2025Q3: 33,109 shares 33,109$1.56M0.17%+2,787Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,218 shares; 2025Q1: 1,275 shares; 2025Q2: 6,292 shares; 2025Q3: 6,484 shares 6,484$1.5M0.16%+192Timeline
TSCOTRACTOR SUPPLY 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: 23,955 shares; 2025Q2: 25,370 shares; 2025Q3: 26,371 shares 26,371$1.5M0.16%+1,001Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,403 shares; 2024Q4: 26,080 shares; 2025Q1: 24,911 shares; 2025Q2: 27,332 shares; 2025Q3: 29,102 shares 29,102$1.47M0.16%+1,770Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,370 shares 5,370$1.46M0.16%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,302 shares; 2025Q1: 8,669 shares; 2025Q2: 9,600 shares; 2025Q3: 10,396 shares 10,396$1.46M0.16%+796Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,480 shares; 2025Q1: 2,612 shares; 2025Q2: 4,709 shares; 2025Q3: 4,703 shares 4,703$1.41M0.15%-6Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,448 shares; 2024Q4: 24,136 shares; 2025Q1: 23,005 shares; 2025Q2: 25,621 shares; 2025Q3: 27,639 shares 27,639$1.36M0.15%+2,018Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,076 shares; 2025Q1: 13,939 shares; 2025Q2: 15,254 shares; 2025Q3: 16,648 shares 16,648$1.36M0.15%+1,394Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,460 shares; 2025Q1: 5,426 shares; 2025Q2: 5,426 shares; 2025Q3: 5,430 shares 5,430$1.34M0.15%+4Timeline
PRUPRUDENTIAL FINL 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: 11,552 shares; 2025Q2: 12,284 shares; 2025Q3: 12,907 shares 12,907$1.34M0.15%+623Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,699 shares; 2024Q4: 24,293 shares; 2025Q1: 25,279 shares; 2025Q2: 27,247 shares; 2025Q3: 29,186 shares 29,186$1.33M0.15%+1,939Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,871 shares; 2025Q1: 5,148 shares; 2025Q2: 5,404 shares; 2025Q3: 2,628 shares 2,628$1.27M0.14%-2,776Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 11,063 shares; 2025Q1: 12,123 shares; 2025Q2: 13,475 shares; 2025Q3: 16,068 shares 16,068$1.21M0.13%+2,593Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,646 shares; 2024Q4: 18,981 shares; 2025Q1: 20,907 shares; 2025Q2: 22,195 shares; 2025Q3: 22,583 shares 22,583$1.19M0.13%+388Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 48,217 shares 48,217$1.18M0.13%newTimeline
PYPLPAYPAL 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: 16,692 shares; 2025Q2: 16,805 shares; 2025Q3: 17,433 shares 17,433$1.17M0.13%+628Timeline
SEPZELEVATION 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: not reported; 2025Q2: not reported; 2025Q3: 27,444 shares 27,444$1.16M0.13%newTimeline
ONEZELEVATION 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: not reported; 2025Q2: 23,182 shares; 2025Q3: 42,173 shares 42,173$1.12M0.12%+18,991Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,148 shares; 2025Q1: 2,894 shares; 2025Q2: 2,975 shares; 2025Q3: 3,050 shares 3,050$1.08M0.12%+75Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 1,605 shares; 2025Q1: 1,531 shares; 2025Q2: 1,422 shares; 2025Q3: 1,769 shares 1,769$1.06M0.12%+347Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,673 shares; 2024Q4: 16,300 shares; 2025Q1: 15,987 shares; 2025Q2: 16,478 shares; 2025Q3: 17,510 shares 17,510$1.04M0.11%+1,032
RDDTREDDIT 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: 4,473 shares 4,473$1.03M0.11%newTimeline
TAT&T 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: 33,961 shares; 2025Q3: 35,329 shares 35,329$998K0.11%+1,368Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,192 shares; 2024Q4: 33,524 shares; 2025Q1: 35,729 shares; 2025Q2: 19,832 shares; 2025Q3: 21,042 shares 21,042$925K0.1%+1,210Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,426 shares; 2025Q1: 7,152 shares; 2025Q2: 7,571 shares; 2025Q3: 7,814 shares 7,814$895K0.1%+243Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 975 shares; 2025Q1: 1,059 shares; 2025Q2: 1,096 shares; 2025Q3: 1,134 shares 1,134$888K0.1%+38Timeline
UBERUBER 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: 8,854 shares; 2025Q3: 8,991 shares 8,991$881K0.1%+137Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,184 shares; 2024Q4: 23,907 shares; 2025Q1: 25,867 shares; 2025Q2: 30,653 shares; 2025Q3: 34,259 shares 34,259$843K0.09%+3,606Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 10,547 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,174 shares 3,174$827K0.09%-26Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 1,194 shares 1,194$795K0.09%+568Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,655 shares; 2025Q1: 7,430 shares; 2025Q2: 7,145 shares; 2025Q3: 7,060 shares 7,060$769K0.08%-85Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,552 shares; 2025Q1: 1,878 shares; 2025Q2: 2,212 shares; 2025Q3: 3,129 shares 3,129$762K0.08%+917Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,309 shares; 2025Q3: 3,396 shares 3,396$733K0.08%+87Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 956 shares; 2025Q1: 1,197 shares; 2025Q2: 1,131 shares; 2025Q3: 1,094 shares 1,094$732K0.08%-37Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,105 shares; 2024Q4: 62,876 shares; 2025Q1: 113,372 shares; 2025Q2: 114,539 shares; 2025Q3: 53,498 shares 53,498$728K0.08%-61,041Timeline
VRTXVERTEX PHARMACEUTICALS 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: 1,729 shares; 2025Q2: 1,724 shares; 2025Q3: 1,789 shares 1,789$701K0.08%+65Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 4,875 shares; 2025Q1: 4,812 shares; 2025Q2: 4,771 shares; 2025Q3: 3,133 shares 3,133$643K0.07%-1,638Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 2,824 shares; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 810 shares 810$626K0.07%-21Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 9,554 shares; 2025Q1: 10,087 shares; 2025Q2: 11,469 shares; 2025Q3: 12,841 shares 12,841$615K0.07%+1,372Timeline
TJXTJX COS 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: not reported; 2025Q2: 4,144 shares; 2025Q3: 4,118 shares 4,118$595K0.06%-26Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 977 shares; 2025Q1: 889 shares; 2025Q2: 866 shares; 2025Q3: 858 shares 858$586K0.06%-8Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 6,994 shares; 2025Q1: 6,822 shares; 2025Q2: 6,682 shares; 2025Q3: 6,604 shares 6,604$584K0.06%-78Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,396 shares; 2025Q1: 1,374 shares; 2025Q2: 1,345 shares; 2025Q3: 1,327 shares 1,327$566K0.06%-18Timeline
DECZELEVATION 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: not reported; 2025Q2: not reported; 2025Q3: 13,870 shares 13,870$565K0.06%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 13,788 shares 13,788$559K0.06%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 2,925 shares; 2025Q1: 3,054 shares; 2025Q2: 2,830 shares; 2025Q3: 2,805 shares 2,805$484K0.05%-25Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 5,988 shares; 2025Q1: 5,893 shares; 2025Q2: 5,689 shares; 2025Q3: 5,615 shares 5,615$441K0.05%-74Timeline
EMREMERSON ELEC 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: 3,647 shares; 2025Q2: 3,340 shares; 2025Q3: 3,341 shares 3,341$438K0.05%+1Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares 3,157$424K0.05%0Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,983 shares; 2025Q1: 12,783 shares; 2025Q2: 11,606 shares; 2025Q3: 10,545 shares 10,545$419K0.05%-1,061Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,556 shares; 2024Q4: 8,753 shares; 2025Q1: 8,682 shares; 2025Q2: 8,850 shares; 2025Q3: 9,202 shares 9,202$410K0.04%+352Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,332 shares; 2025Q1: 4,332 shares; 2025Q2: 4,332 shares; 2025Q3: 4,332 shares 4,332$396K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 873 shares 873$388K0.04%-18Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 606 shares 606$373K0.04%+5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares 1,026$365K0.04%0Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,253 shares; 2025Q1: 5,748 shares; 2025Q2: 5,532 shares; 2025Q3: 5,205 shares 5,205$354K0.04%-327Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 1,943 shares; 2025Q1: 1,913 shares; 2025Q2: 1,911 shares; 2025Q3: 1,892 shares 1,892$338K0.04%-19Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 16,281 shares; 2025Q2: 14,783 shares; 2025Q3: 13,905 shares 13,905$329K0.04%-878Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,650 shares 1,650$318K0.03%+4Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares 1,347$306K0.03%0Timeline
JULUAIM ETF PRODUCTS 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: 15,438 shares; 2025Q2: 14,443 shares; 2025Q3: 9,679 shares 9,679$283K0.03%-4,764Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,419 shares; 2024Q4: 15,234 shares; 2025Q1: 15,885 shares; 2025Q2: 651 shares; 2025Q3: 591 shares 591$281K0.03%-60Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares 4,424$266K0.03%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,215 shares; 2025Q1: 3,276 shares; 2025Q2: 3,367 shares; 2025Q3: 586 shares 586$262K0.03%-2,781Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 2,410 shares; 2025Q1: 2,390 shares; 2025Q2: 1,562 shares; 2025Q3: 1,542 shares 1,542$251K0.03%-20Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares 3,961$226K0.02%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 9,304 shares 9,304$210K0.02%newTimeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 10,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,235 shares 5,235$207K0.02%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly 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: 14,260 shares 14,260$206K0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098 shares 1,098$205K0.02%newTimeline
PMPHILIP MORRIS INTL 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: 1,238 shares; 2025Q3: 1,259 shares 1,259$204K0.02%+21Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637 shares 1,637$203K0.02%newTimeline
BOXBOX 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 shares 2$65<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JANWAIM ETF PRODUCTS TRUST74,445$2.6Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I33,181$2.46Mshares
SIXOAIM ETF PRODUCTS TRUST69,659$2.31Mshares
OCTWAIM ETF PRODUCTS TRUST51,562$1.91Mshares
UTHRUNITED THERAPEUTICS CORP DEL4,310$1.24Mshares
LULULULULEMON ATHLETICA INC5,008$1.19Mshares
LISTED FD TRLISTED FD TR29,853$1.19Mshares
FLJJAIM ETF PRODUCTS TRUST35,818$1.08Mshares
BDXBECTON DICKINSON & CO5,049$870Kshares
GDECFIRST TR EXCHNG TRADED FD VI23,578$829Kshares
IVWISHARES TR5,978$658Kshares
VYMVANGUARD WHITEHALL FDS4,730$631Kshares
SIXJAIM ETF PRODUCTS TRUST18,764$601Kshares
APRWAIM ETF PRODUCTS TRUST17,473$583Kshares
QBULELEVATION SERIES TRUST22,161$564Kshares
FELVFIDELITY COVINGTON TRUST9,659$307Kshares
LISTED FDS TRLISTED FDS TR7,271$305Kshares
SPUCSIMPLIFY EXCHANGE TRADED FUN6,692$299Kshares
LISTED FDS TRLISTED FDS TR7,158$293Kshares
OCTUAIM ETF PRODUCTS TRUST11,028$290Kshares
NVBUAIM ETF PRODUCTS TRUST10,897$290Kshares

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 0001801667-25-000009 base2025-11-12acceptance time not in the bulk data set