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HEADINVEST, LLC

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13F filer, CIK 1372130, Portland, ME

HEADINVEST, LLC reported $483,734,385 across 211 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004982

Period
2025-09-30
Reported value
$484M
Holdings
211
Top 10 weight
29.68%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMBSnew+28,286$1.29M
IEFAadded+14,170$1.24M
GLDadded+2,707$962K
VEAadded+8,480$508K
BILadded+5,109$469K

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
AAPLreduced-4,592-$1.17M
ORCLreduced-3,614-$1.02M
ULTAreduced-914-$500K
WMTreduced-4,055-$418K
HONreduced-1,513-$318K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004982, largest first. % of portfolio is the value over $483,734,385, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,919 shares; 2024Q4: 251,008 shares; 2025Q1: 247,737 shares; 2025Q2: 231,279 shares; 2025Q3: 228,960 shares 228,960$27.2M5.62%-2,319Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,325 shares; 2024Q4: 50,372 shares; 2025Q1: 50,344 shares; 2025Q2: 42,309 shares; 2025Q3: 41,888 shares 41,888$21.7M4.49%-421Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,815 shares; 2024Q4: 49,492 shares; 2025Q1: 48,433 shares; 2025Q2: 45,243 shares; 2025Q3: 46,236 shares 46,236$15.2M3.14%+993Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,382 shares; 2024Q4: 46,339 shares; 2025Q1: 45,933 shares; 2025Q2: 46,663 shares; 2025Q3: 46,650 shares 46,650$14.4M2.97%-13Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,259 shares; 2024Q4: 110,506 shares; 2025Q1: 110,780 shares; 2025Q2: 103,308 shares; 2025Q3: 101,483 shares 101,483$14.3M2.96%-1,825Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,097 shares; 2024Q4: 208,352 shares; 2025Q1: 222,131 shares; 2025Q2: 217,708 shares; 2025Q3: 217,245 shares 217,245$11M2.28%-463Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,040 shares; 2024Q4: 123,445 shares; 2025Q1: 128,362 shares; 2025Q2: 129,008 shares; 2025Q3: 131,062 shares 131,062$10.3M2.14%+2,054Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 48,262 shares; 2025Q1: 47,500 shares; 2025Q2: 39,950 shares; 2025Q3: 36,336 shares 36,336$10.2M2.11%-3,614Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,634 shares; 2024Q4: 48,709 shares; 2025Q1: 49,912 shares; 2025Q2: 39,456 shares; 2025Q3: 40,216 shares 40,216$9.78M2.02%+760Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,865 shares; 2024Q4: 129,118 shares; 2025Q1: 127,138 shares; 2025Q2: 149,033 shares; 2025Q3: 157,513 shares 157,513$9.44M1.95%+8,480Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 34,416 shares; 2025Q1: 32,534 shares; 2025Q2: 29,079 shares; 2025Q3: 28,141 shares 28,141$9.35M1.93%-938Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 15,502 shares; 2025Q1: 15,845 shares; 2025Q2: 13,886 shares; 2025Q3: 13,684 shares 13,684$9.34M1.93%-202Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,049 shares; 2024Q4: 31,285 shares; 2025Q1: 31,907 shares; 2025Q2: 29,284 shares; 2025Q3: 28,415 shares 28,415$8.35M1.73%-869Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,347 shares; 2024Q4: 107,656 shares; 2025Q1: 98,371 shares; 2025Q2: 76,385 shares; 2025Q3: 72,330 shares 72,330$7.45M1.54%-4,055Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,260 shares; 2024Q4: 33,364 shares; 2025Q1: 32,067 shares; 2025Q2: 32,622 shares; 2025Q3: 33,645 shares 33,645$7.26M1.5%+1,023Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,620 shares; 2024Q4: 85,400 shares; 2025Q1: 86,949 shares; 2025Q2: 81,402 shares; 2025Q3: 86,055 shares 86,055$7.24M1.5%+4,653Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,397 shares; 2024Q4: 65,667 shares; 2025Q1: 61,372 shares; 2025Q2: 55,073 shares; 2025Q3: 55,620 shares 55,620$7.17M1.48%+547Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,540 shares; 2024Q4: 33,111 shares; 2025Q1: 31,028 shares; 2025Q2: 27,855 shares; 2025Q3: 28,593 shares 28,593$7.05M1.46%+738Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,147 shares; 2024Q4: 59,172 shares; 2025Q1: 57,740 shares; 2025Q2: 54,481 shares; 2025Q3: 53,462 shares 53,462$7.01M1.45%-1,019Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,367 shares; 2024Q4: 49,595 shares; 2025Q1: 52,244 shares; 2025Q2: 52,287 shares; 2025Q3: 53,277 shares 53,277$6.71M1.39%+990Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,787 shares; 2024Q4: 34,893 shares; 2025Q1: 35,056 shares; 2025Q2: 32,285 shares; 2025Q3: 32,086 shares 32,086$6.36M1.32%-199Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,747 shares; 2024Q4: 116,227 shares; 2025Q1: 113,976 shares; 2025Q2: 116,989 shares; 2025Q3: 113,064 shares 113,064$6.27M1.3%-3,925Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,403 shares; 2024Q4: 16,150 shares; 2025Q1: 15,885 shares; 2025Q2: 13,546 shares; 2025Q3: 13,097 shares 13,097$6.22M1.29%-449Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 12,369 shares; 2025Q1: 12,981 shares; 2025Q2: 14,321 shares; 2025Q3: 17,028 shares 17,028$6.05M1.25%+2,707Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 26,217 shares; 2025Q1: 25,722 shares; 2025Q2: 19,829 shares; 2025Q3: 18,851 shares 18,851$5.95M1.23%-978Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,805 shares; 2024Q4: 38,214 shares; 2025Q1: 35,726 shares; 2025Q2: 27,211 shares; 2025Q3: 22,619 shares 22,619$5.76M1.19%-4,592Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 25,692 shares; 2025Q1: 25,663 shares; 2025Q2: 22,358 shares; 2025Q3: 21,898 shares 21,898$5.57M1.15%-460Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,032 shares; 2024Q4: 34,691 shares; 2025Q1: 34,016 shares; 2025Q2: 30,769 shares; 2025Q3: 29,859 shares 29,859$5.49M1.13%-910Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,040 shares; 2024Q4: 103,413 shares; 2025Q1: 101,513 shares; 2025Q2: 98,997 shares; 2025Q3: 97,587 shares 97,587$5.29M1.09%-1,410Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,667 shares; 2024Q4: 21,067 shares; 2025Q1: 20,598 shares; 2025Q2: 17,773 shares; 2025Q3: 17,515 shares 17,515$5.25M1.09%-258Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,904 shares; 2024Q4: 103,660 shares; 2025Q1: 104,032 shares; 2025Q2: 35,209 shares; 2025Q3: 34,064 shares 34,064$5.23M1.08%-1,145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 34,395 shares; 2025Q1: 31,427 shares; 2025Q2: 28,747 shares; 2025Q3: 27,994 shares 27,994$5.22M1.08%-753Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,371 shares; 2024Q4: 86,252 shares; 2025Q1: 85,008 shares; 2025Q2: 74,429 shares; 2025Q3: 73,704 shares 73,704$5.04M1.04%-725Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,872 shares; 2024Q4: 44,317 shares; 2025Q1: 43,172 shares; 2025Q2: 35,985 shares; 2025Q3: 35,136 shares 35,136$4.93M1.02%-849Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,018 shares; 2024Q4: 91,895 shares; 2025Q1: 90,165 shares; 2025Q2: 80,890 shares; 2025Q3: 79,757 shares 79,757$4.73M0.98%-1,133
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,547 shares; 2024Q4: 54,834 shares; 2025Q1: 55,864 shares; 2025Q2: 50,105 shares; 2025Q3: 48,756 shares 48,756$4.64M0.96%-1,349Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,772 shares; 2025Q1: 8,560 shares; 2025Q2: 7,176 shares; 2025Q3: 7,011 shares 7,011$4.48M0.93%-165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,731 shares; 2024Q4: 33,008 shares; 2025Q1: 33,102 shares; 2025Q2: 27,836 shares; 2025Q3: 27,046 shares 27,046$4.2M0.87%-790Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 18,058 shares; 2025Q1: 18,450 shares; 2025Q2: 17,196 shares; 2025Q3: 18,828 shares 18,828$4.13M0.85%+1,632Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,345 shares; 2024Q4: 29,640 shares; 2025Q1: 38,116 shares; 2025Q2: 38,206 shares; 2025Q3: 40,808 shares 40,808$4.11M0.85%+2,602Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 59,755 shares; 2025Q1: 59,056 shares; 2025Q2: 56,552 shares; 2025Q3: 56,447 shares 56,447$3.68M0.76%-105Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 26,670 shares; 2025Q1: 29,786 shares; 2025Q2: 34,262 shares; 2025Q3: 39,371 shares 39,371$3.61M0.75%+5,109Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,126 shares; 2024Q4: 130,741 shares; 2025Q1: 131,891 shares; 2025Q2: 125,768 shares; 2025Q3: 124,551 shares 124,551$3.53M0.73%-1,217Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 17,311 shares; 2025Q1: 16,682 shares; 2025Q2: 12,519 shares; 2025Q3: 12,379 shares 12,379$3.39M0.7%-140Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,701 shares; 2024Q4: 51,651 shares; 2025Q1: 51,352 shares; 2025Q2: 28,033 shares; 2025Q3: 27,590 shares 27,590$3.11M0.64%-443Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 9,057 shares; 2025Q1: 9,401 shares; 2025Q2: 8,657 shares; 2025Q3: 8,205 shares 8,205$3.07M0.63%-452Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,723 shares; 2024Q4: 26,070 shares; 2025Q1: 20,965 shares; 2025Q2: 15,858 shares; 2025Q3: 14,345 shares 14,345$3.02M0.62%-1,513Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,443 shares; 2024Q4: 60,893 shares; 2025Q1: 59,728 shares; 2025Q2: 38,862 shares; 2025Q3: 37,072 shares 37,072$2.96M0.61%-1,790Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,222 shares; 2025Q1: 5,500 shares; 2025Q2: 4,898 shares; 2025Q3: 4,976 shares 4,976$2.83M0.59%+78Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 6,599 shares; 2025Q1: 6,532 shares; 2025Q2: 4,342 shares; 2025Q3: 4,557 shares 4,557$2.79M0.58%+215Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,362 shares; 2024Q4: 113,626 shares; 2025Q1: 111,830 shares; 2025Q2: 111,216 shares; 2025Q3: 100,891 shares 100,891$2.75M0.57%-10,325Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,443 shares; 2024Q4: 32,246 shares; 2025Q1: 31,643 shares; 2025Q2: 31,710 shares; 2025Q3: 31,760 shares 31,760$2.63M0.54%+50Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 21,703 shares; 2025Q1: 21,463 shares; 2025Q2: 17,274 shares; 2025Q3: 18,016 shares 18,016$2.6M0.54%+742Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 4,943 shares; 2025Q1: 5,143 shares; 2025Q2: 5,064 shares; 2025Q3: 5,151 shares 5,151$2.59M0.54%+87Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,875 shares; 2024Q4: 40,275 shares; 2025Q1: 40,250 shares; 2025Q2: 38,030 shares; 2025Q3: 38,560 shares 38,560$2.54M0.53%+530Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 8,405 shares; 2025Q1: 10,813 shares; 2025Q2: 11,653 shares; 2025Q3: 25,823 shares 25,823$2.25M0.47%+14,170Timeline
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: 20,834 shares; 2025Q2: 21,887 shares; 2025Q3: 21,862 shares 21,862$2.14M0.44%-25Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 15,354 shares; 2025Q1: 15,369 shares; 2025Q2: 10,618 shares; 2025Q3: 10,464 shares 10,464$2.13M0.44%-154Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 37,518 shares; 2025Q1: 38,647 shares; 2025Q2: 38,647 shares; 2025Q3: 41,852 shares 41,852$2.12M0.44%+3,205Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,851 shares; 2024Q4: 17,851 shares; 2025Q1: 17,691 shares; 2025Q2: 16,884 shares; 2025Q3: 16,516 shares 16,516$2.12M0.44%-368Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,771 shares; 2025Q1: 3,616 shares; 2025Q2: 3,074 shares; 2025Q3: 3,044 shares 3,044$2.04M0.42%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,911 shares; 2024Q4: 9,700 shares; 2025Q1: 9,346 shares; 2025Q2: 8,115 shares; 2025Q3: 8,403 shares 8,403$1.95M0.4%+288Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 34,363 shares; 2025Q1: 31,429 shares; 2025Q2: 31,384 shares; 2025Q3: 31,141 shares 31,141$1.83M0.38%-243Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 5,118 shares; 2025Q1: 5,862 shares; 2025Q2: 5,793 shares; 2025Q3: 5,030 shares 5,030$1.77M0.37%-763Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 12,031 shares; 2025Q1: 12,061 shares; 2025Q2: 9,556 shares; 2025Q3: 9,466 shares 9,466$1.59M0.33%-90Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,587 shares; 2025Q1: 1,562 shares; 2025Q2: 1,544 shares; 2025Q3: 1,451 shares 1,451$1.57M0.32%-93Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,883 shares; 2025Q1: 3,901 shares; 2025Q2: 2,376 shares; 2025Q3: 2,348 shares 2,348$1.56M0.32%-28Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,467 shares; 2024Q4: 36,030 shares; 2025Q1: 35,633 shares; 2025Q2: 32,469 shares; 2025Q3: 31,519 shares 31,519$1.54M0.32%-950Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,293 shares; 2025Q1: 5,193 shares; 2025Q2: 5,022 shares; 2025Q3: 5,034 shares 5,034$1.53M0.32%+12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 9,481 shares; 2025Q1: 9,456 shares; 2025Q2: 5,456 shares; 2025Q3: 6,066 shares 6,066$1.48M0.31%+610Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,082 shares; 2025Q1: 2,921 shares; 2025Q2: 2,978 shares; 2025Q3: 2,947 shares 2,947$1.41M0.29%-31Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 25,883 shares; 2025Q1: 32,448 shares; 2025Q2: 30,015 shares; 2025Q3: 29,808 shares 29,808$1.38M0.29%-207Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,509 shares; 2025Q1: 14,679 shares; 2025Q2: 14,679 shares; 2025Q3: 14,679 shares 14,679$1.38M0.28%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 12,594 shares; 2025Q1: 13,644 shares; 2025Q2: 18,214 shares; 2025Q3: 19,464 shares 19,464$1.35M0.28%+1,250Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 12,805 shares; 2025Q1: 13,424 shares; 2025Q2: 9,741 shares; 2025Q3: 9,701 shares 9,701$1.3M0.27%-40Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 13,557 shares; 2025Q1: 15,123 shares; 2025Q2: 14,183 shares; 2025Q3: 16,548 shares 16,548$1.29M0.27%+2,365Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,286 shares 28,286$1.29M0.27%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,225 shares; 2025Q1: 4,965 shares; 2025Q2: 4,602 shares; 2025Q3: 4,552 shares 4,552$1.28M0.27%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 10,260 shares; 2025Q1: 10,075 shares; 2025Q2: 7,320 shares; 2025Q3: 6,920 shares 6,920$1.28M0.27%-400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,422 shares; 2025Q1: 3,436 shares; 2025Q2: 2,731 shares; 2025Q3: 3,852 shares 3,852$1.27M0.26%+1,121Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,791 shares; 2024Q4: 33,520 shares; 2025Q1: 30,190 shares; 2025Q2: 21,870 shares; 2025Q3: 18,770 shares 18,770$1.27M0.26%-3,100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 790 shares; 2025Q1: 1,155 shares; 2025Q2: 1,504 shares; 2025Q3: 1,554 shares 1,554$1.19M0.25%+50Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,582 shares; 2024Q4: 29,082 shares; 2025Q1: 28,810 shares; 2025Q2: 20,022 shares; 2025Q3: 19,722 shares 19,722$1.18M0.24%-300Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,691 shares; 2024Q4: 21,766 shares; 2025Q1: 21,616 shares; 2025Q2: 13,869 shares; 2025Q3: 14,445 shares 14,445$1.09M0.23%+576Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,855 shares; 2024Q4: 21,362 shares; 2025Q1: 15,326 shares; 2025Q2: 13,608 shares; 2025Q3: 12,936 shares 12,936$1.09M0.22%-672Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 4,003 shares; 2025Q1: 4,016 shares; 2025Q2: 3,266 shares; 2025Q3: 3,166 shares 3,166$1.08M0.22%-100Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 35,769 shares; 2025Q1: 35,194 shares; 2025Q2: 34,844 shares; 2025Q3: 33,319 shares 33,319$1.06M0.22%-1,525Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,849 shares; 2025Q1: 3,833 shares; 2025Q2: 3,563 shares; 2025Q3: 3,513 shares 3,513$1.06M0.22%-50Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,946 shares; 2024Q4: 47,946 shares; 2025Q1: 47,946 shares; 2025Q2: 47,946 shares; 2025Q3: 49,147 shares 49,147$1.03M0.21%+1,201Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 19,670 shares; 2025Q1: 28,670 shares; 2025Q2: 29,170 shares; 2025Q3: 29,170 shares 29,170$1.02M0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,938 shares; 2025Q1: 1,984 shares; 2025Q2: 1,419 shares; 2025Q3: 1,389 shares 1,389$1.02M0.21%-30Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,670 shares; 2025Q1: 6,421 shares; 2025Q2: 6,295 shares; 2025Q3: 6,299 shares 6,299$1.02M0.21%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,955 shares; 2025Q1: 3,309 shares; 2025Q2: 2,335 shares; 2025Q3: 2,455 shares 2,455$995K0.21%+120Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,107 shares; 2024Q4: 19,847 shares; 2025Q1: 19,847 shares; 2025Q2: 19,847 shares; 2025Q3: 19,747 shares 19,747$964K0.2%-100Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,223 shares; 2025Q3: 4,201 shares 4,201$964K0.2%-22Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,906 shares; 2024Q4: 37,906 shares; 2025Q1: 36,890 shares; 2025Q2: 36,890 shares; 2025Q3: 36,890 shares 36,890$945K0.2%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 16,462 shares; 2025Q1: 16,038 shares; 2025Q2: 10,707 shares; 2025Q3: 9,876 shares 9,876$922K0.19%-831Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,695 shares; 2025Q1: 3,006 shares; 2025Q2: 2,530 shares; 2025Q3: 2,330 shares 2,330$913K0.19%-200Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 18,087 shares; 2025Q1: 17,987 shares; 2025Q2: 17,102 shares; 2025Q3: 16,914 shares 16,914$911K0.19%-188Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,565 shares; 2025Q1: 2,579 shares; 2025Q2: 2,554 shares; 2025Q3: 2,577 shares 2,577$905K0.19%+23Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,617 shares; 2025Q1: 5,617 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares 5,373$899K0.19%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: 15,252 shares; 2025Q1: 15,866 shares; 2025Q2: 13,486 shares; 2025Q3: 13,116 shares 13,116$870K0.18%-370Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,340 shares 2,340$855K0.18%-100Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,367 shares; 2025Q1: 7,300 shares; 2025Q2: 5,782 shares; 2025Q3: 5,725 shares 5,725$844K0.17%-57Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$832K0.17%0Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,826 shares; 2024Q4: 36,826 shares; 2025Q1: 35,701 shares; 2025Q2: 35,701 shares; 2025Q3: 35,701 shares 35,701$826K0.17%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 18,193 shares; 2025Q1: 18,958 shares; 2025Q2: 15,905 shares; 2025Q3: 13,191 shares 13,191$824K0.17%-2,714Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 36,050 shares; 2025Q1: 37,300 shares; 2025Q2: 36,300 shares; 2025Q3: 36,050 shares 36,050$811K0.17%-250Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,336 shares; 2025Q1: 5,336 shares; 2025Q2: 4,503 shares; 2025Q3: 4,346 shares 4,346$810K0.17%-157Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,934 shares; 2025Q1: 7,934 shares; 2025Q2: 7,934 shares; 2025Q3: 7,934 shares 7,934$809K0.17%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,333 shares; 2025Q1: 1,556 shares; 2025Q2: 1,486 shares; 2025Q3: 1,639 shares 1,639$795K0.16%+153Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,475 shares; 2024Q4: 33,675 shares; 2025Q1: 34,425 shares; 2025Q2: 33,425 shares; 2025Q3: 33,175 shares 33,175$776K0.16%-250Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,897 shares; 2024Q4: 32,427 shares; 2025Q1: 32,492 shares; 2025Q2: 22,868 shares; 2025Q3: 22,318 shares 22,318$767K0.16%-550Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 19,633 shares; 2025Q1: 19,583 shares; 2025Q2: 15,467 shares; 2025Q3: 14,817 shares 14,817$764K0.16%-650Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.16%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 1,165 shares; 2025Q1: 1,282 shares; 2025Q2: 1,197 shares; 2025Q3: 1,207 shares 1,207$742K0.15%+10Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 3,026 shares; 2025Q1: 2,896 shares; 2025Q2: 2,693 shares; 2025Q3: 2,577 shares 2,577$727K0.15%-116Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 10,607 shares; 2025Q1: 10,657 shares; 2025Q2: 10,657 shares; 2025Q3: 8,102 shares 8,102$724K0.15%-2,555Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 913 shares; 2025Q1: 999 shares; 2025Q2: 986 shares; 2025Q3: 908 shares 908$723K0.15%-78Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,021 shares; 2025Q3: 2,997 shares 2,997$717K0.15%-24Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,290 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$716K0.15%0
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 976 shares; 2025Q1: 966 shares; 2025Q2: 936 shares; 2025Q3: 926 shares 926$691K0.14%-10Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,325 shares; 2025Q1: 29,075 shares; 2025Q2: 28,325 shares; 2025Q3: 28,325 shares 28,325$676K0.14%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,904 shares; 2025Q1: 6,904 shares; 2025Q2: 7,006 shares; 2025Q3: 7,006 shares 7,006$667K0.14%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,255 shares; 2025Q1: 6,270 shares; 2025Q2: 5,278 shares; 2025Q3: 5,352 shares 5,352$662K0.14%+74Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,978 shares; 2025Q1: 27,728 shares; 2025Q2: 26,978 shares; 2025Q3: 26,978 shares 26,978$643K0.13%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares 9,500$627K0.13%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,810 shares; 2025Q1: 3,193 shares; 2025Q2: 2,049 shares; 2025Q3: 1,135 shares 1,135$621K0.13%-914Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,178 shares; 2024Q4: 44,997 shares; 2025Q1: 42,823 shares; 2025Q2: 41,502 shares; 2025Q3: 38,194 shares 38,194$620K0.13%-3,308Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,283 shares; 2025Q1: 4,186 shares; 2025Q2: 4,176 shares; 2025Q3: 4,176 shares 4,176$603K0.12%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,813 shares; 2025Q1: 2,776 shares; 2025Q2: 2,518 shares; 2025Q3: 2,443 shares 2,443$600K0.12%-75Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,287 shares; 2025Q1: 2,252 shares; 2025Q2: 2,187 shares; 2025Q3: 2,117 shares 2,117$591K0.12%-70Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479 shares; 2025Q1: 500 shares; 2025Q2: 518 shares; 2025Q3: 602 shares 602$583K0.12%+84Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,210 shares; 2025Q1: 818 shares; 2025Q2: 624 shares; 2025Q3: 624 shares 624$578K0.12%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 14,580 shares; 2025Q1: 14,580 shares; 2025Q2: 14,580 shares; 2025Q3: 14,580 shares 14,580$578K0.12%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 6,376 shares; 2025Q1: 6,576 shares; 2025Q2: 6,726 shares; 2025Q3: 6,586 shares 6,586$554K0.11%-140Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,615 shares; 2024Q4: 15,180 shares; 2025Q1: 14,380 shares; 2025Q2: 9,516 shares; 2025Q3: 6,488 shares 6,488$542K0.11%-3,028Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,010 shares; 2025Q1: 5,995 shares; 2025Q2: 2,520 shares; 2025Q3: 1,820 shares 1,820$534K0.11%-700Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,545 shares; 2025Q1: 7,785 shares; 2025Q2: 7,766 shares; 2025Q3: 7,748 shares 7,748$527K0.11%-18Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 1,072 shares 1,072$522K0.11%+90Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 16,046 shares; 2025Q1: 13,019 shares; 2025Q2: 12,329 shares; 2025Q3: 11,454 shares 11,454$517K0.11%-875Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,794 shares; 2025Q2: 15,794 shares; 2025Q3: 15,794 shares 15,794$507K0.1%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 16,994 shares; 2025Q1: 17,994 shares; 2025Q2: 18,194 shares; 2025Q3: 19,994 shares 19,994$506K0.1%+1,800Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,992 shares; 2025Q2: 5,992 shares; 2025Q3: 5,817 shares 5,817$496K0.1%-175Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 6,370 shares; 2025Q1: 6,370 shares; 2025Q2: 6,370 shares; 2025Q3: 6,370 shares 6,370$489K0.1%0Timeline
KRESPDR 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: 8,115 shares; 2025Q2: 7,765 shares; 2025Q3: 7,695 shares 7,695$487K0.1%-70Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,769 shares; 2025Q1: 8,769 shares; 2025Q2: 5,569 shares; 2025Q3: 5,819 shares 5,819$464K0.1%+250Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,010 shares; 2025Q1: 12,010 shares; 2025Q2: 10,550 shares; 2025Q3: 10,830 shares 10,830$461K0.1%+280Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,997 shares; 2025Q1: 4,882 shares; 2025Q2: 4,846 shares; 2025Q3: 4,596 shares 4,596$461K0.1%-250Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 972 shares; 2025Q3: 972 shares 972$455K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares 1,733$452K0.09%0Timeline
BEAMBEAM THERAPEUTICS 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: 18,560 shares 18,560$450K0.09%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares 11,100$435K0.09%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,096 shares; 2025Q1: 2,104 shares; 2025Q2: 1,854 shares; 2025Q3: 1,799 shares 1,799$426K0.09%-55Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,119 shares; 2025Q2: 1,050 shares; 2025Q3: 1,000 shares 1,000$422K0.09%-50Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,585 shares; 2025Q1: 4,720 shares; 2025Q2: 5,220 shares; 2025Q3: 5,895 shares 5,895$421K0.09%+675Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: not reported; 2025Q1: 3,043 shares; 2025Q2: 3,043 shares; 2025Q3: 2,993 shares 2,993$419K0.09%-50Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 819 shares; 2025Q1: 800 shares; 2025Q2: 773 shares; 2025Q3: 849 shares 849$419K0.09%+76Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,000 shares; 2025Q1: 840 shares; 2025Q2: 838 shares; 2025Q3: 838 shares 838$411K0.08%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 926 shares; 2025Q1: 1,004 shares; 2025Q2: 944 shares; 2025Q3: 979 shares 979$406K0.08%+35Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,710 shares; 2025Q3: 2,455 shares 2,455$404K0.08%-255Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 6,732 shares; 2025Q1: 6,752 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares 2,320$386K0.08%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,830 shares; 2025Q1: 5,783 shares; 2025Q2: 5,783 shares; 2025Q3: 5,423 shares 5,423$382K0.08%-360Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,496 shares; 2025Q1: 2,486 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares 2,471$376K0.08%0Timeline
RALRALLIANT 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: 10,785 shares; 2025Q3: 8,507 shares 8,507$372K0.08%-2,278Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,900 shares; 2025Q1: 2,878 shares; 2025Q2: 2,654 shares; 2025Q3: 2,514 shares 2,514$368K0.08%-140Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,780 shares; 2025Q3: 1,763 shares 1,763$365K0.08%-17Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,695 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,427 shares 1,427$359K0.07%+40Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares 1,303$355K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,439 shares; 2024Q4: 22,650 shares; 2025Q1: 21,955 shares; 2025Q2: 17,589 shares; 2025Q3: 13,827 shares 13,827$352K0.07%-3,762Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares 3,127$348K0.07%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 8,407 shares; 2025Q1: 8,147 shares; 2025Q2: 6,477 shares; 2025Q3: 5,482 shares 5,482$335K0.07%-995Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 3,734 shares; 2025Q1: 3,534 shares; 2025Q2: 3,459 shares; 2025Q3: 3,459 shares 3,459$334K0.07%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 991 shares; 2025Q1: 1,008 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares 1,011$333K0.07%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,130 shares; 2025Q1: 2,825 shares; 2025Q2: 2,678 shares; 2025Q3: 2,396 shares 2,396$332K0.07%-282Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 4,588 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares 4,288$319K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 2,022 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,176 shares 2,176$317K0.07%+57Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: 2,238 shares; 2025Q3: 2,456 shares 2,456$305K0.06%+218Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,369 shares; 2025Q3: 1,289 shares 1,289$305K0.06%-80Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 7,477 shares; 2025Q1: 7,675 shares; 2025Q2: 4,456 shares; 2025Q3: 4,369 shares 4,369$305K0.06%-87Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares 3,332$305K0.06%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,270 shares 2,270$304K0.06%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 8,466 shares; 2025Q1: 8,466 shares; 2025Q2: 6,987 shares; 2025Q3: 6,406 shares 6,406$303K0.06%-581Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,545 shares 1,545$298K0.06%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,154 shares; 2025Q1: 2,184 shares; 2025Q2: 1,434 shares; 2025Q3: 1,364 shares 1,364$294K0.06%-70Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,769 shares; 2025Q1: 2,774 shares; 2025Q2: 774 shares; 2025Q3: 774 shares 774$286K0.06%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 978 shares; 2025Q3: 971 shares 971$280K0.06%-7Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 940 shares; 2025Q3: 940 shares 940$280K0.06%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 10,555 shares; 2025Q1: 10,555 shares; 2025Q2: 10,555 shares; 2025Q3: 9,390 shares 9,390$278K0.06%-1,165Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares 1,325$277K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares 1,245$267K0.06%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,673 shares; 2025Q3: 2,673 shares 2,673$267K0.06%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,591 shares; 2025Q1: 3,591 shares; 2025Q2: 3,533 shares; 2025Q3: 3,214 shares 3,214$265K0.05%-319Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,698 shares; 2025Q2: 1,656 shares; 2025Q3: 1,346 shares 1,346$252K0.05%-310Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 825 shares 825$249K0.05%-165Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,854 shares; 2025Q1: 1,854 shares; 2025Q2: 1,687 shares; 2025Q3: 1,567 shares 1,567$249K0.05%-120Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 802 shares 802$245K0.05%-5Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 6,501 shares; 2025Q1: 6,501 shares; 2025Q2: 5,900 shares; 2025Q3: 5,067 shares 5,067$245K0.05%-833Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,741 shares; 2025Q1: 3,741 shares; 2025Q2: 3,605 shares; 2025Q3: 2,889 shares 2,889$236K0.05%-716Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 245 shares; 2025Q2: not reported; 2025Q3: 2,175 shares 2,175$234K0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 195 shares 195$234K0.05%-40Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,362 shares; 2025Q1: 3,362 shares; 2025Q2: 2,544 shares; 2025Q3: 2,444 shares 2,444$231K0.05%-100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,905 shares; 2025Q1: 3,205 shares; 2025Q2: 3,021 shares; 2025Q3: 2,721 shares 2,721$228K0.05%-300Timeline
ALNYALNYLAM 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: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$228K0.05%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,859 shares; 2025Q1: 4,859 shares; 2025Q2: 4,859 shares; 2025Q3: 4,372 shares 4,372$222K0.05%-487Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,605 shares 6,605$222K0.05%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,867 shares 4,867$217K0.04%newTimeline
SPMDSPDR 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: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,770 shares 3,770$216K0.04%-225Timeline
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: 1,237 shares 1,237$207K0.04%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: not reported; 2025Q1: 10,231 shares; 2025Q2: 10,232 shares; 2025Q3: 10,232 shares 10,232$158K0.03%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,434 shares; 2024Q4: 19,834 shares; 2025Q1: 24,834 shares; 2025Q2: 44,834 shares; 2025Q3: 44,700 shares 44,700$62.6K0.01%-134Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC3,610$268Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC20,000$225Kshares
MELIMERCADOLIBRE INC79$206Kshares
SBUXSTARBUCKS CORP2,187$200Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004982 base2025-11-14acceptance time not in the bulk data set