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HOLDERNESS INVESTMENTS CO

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13F filer, CIK 1184820, GREENSBORO, NC

HOLDERNESS INVESTMENTS CO reported $489,924,410 across 252 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001184820-25-000014

Period
2025-09-30
Reported value
$490M
Holdings
252
Top 10 weight
37.6%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMLPadded+17,236$809K
APPnew+812$583K
UBERnew+4,228$414K
TPLnew+344$321K
PYPLnew+4,556$306K

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-5,844-$1.49M
MSFTreduced-2,152-$1.11M
ETexited-60,157-$1.09M
KLACreduced-981-$1.06M
CDNSexited-3,400-$1.05M

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 0001184820-25-000014, largest first. % of portfolio is the value over $489,924,410, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,926 shares; 2024Q4: 70,456 shares; 2025Q1: 70,011 shares; 2025Q2: 70,526 shares; 2025Q3: 68,374 shares 68,374$35.4M7.23%-2,152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,343 shares; 2024Q4: 124,028 shares; 2025Q1: 123,700 shares; 2025Q2: 122,693 shares; 2025Q3: 116,849 shares 116,849$29.8M6.07%-5,844Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,239 shares; 2024Q4: 176,325 shares; 2025Q1: 173,634 shares; 2025Q2: 158,193 shares; 2025Q3: 158,814 shares 158,814$29.6M6.05%+621Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,283 shares; 2024Q4: 73,028 shares; 2025Q1: 73,789 shares; 2025Q2: 74,241 shares; 2025Q3: 75,477 shares 75,477$16.6M3.38%+1,236Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,284 shares; 2024Q4: 50,081 shares; 2025Q1: 50,822 shares; 2025Q2: 49,674 shares; 2025Q3: 48,558 shares 48,558$13.7M2.79%-1,116Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,536 shares; 2024Q4: 26,190 shares; 2025Q1: 26,241 shares; 2025Q2: 22,098 shares; 2025Q3: 22,426 shares 22,426$13.5M2.75%+328Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,443 shares; 2024Q4: 38,543 shares; 2025Q1: 38,421 shares; 2025Q2: 38,851 shares; 2025Q3: 39,644 shares 39,644$13.1M2.67%+793Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,921 shares; 2024Q4: 65,951 shares; 2025Q1: 66,061 shares; 2025Q2: 66,497 shares; 2025Q3: 63,429 shares 63,429$13M2.65%-3,068Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,711 shares; 2024Q4: 42,514 shares; 2025Q1: 43,264 shares; 2025Q2: 43,972 shares; 2025Q3: 44,914 shares 44,914$10.9M2.23%+942Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,492 shares; 2024Q4: 27,903 shares; 2025Q1: 28,011 shares; 2025Q2: 28,975 shares; 2025Q3: 27,629 shares 27,629$8.72M1.78%-1,346Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,642 shares; 2024Q4: 29,457 shares; 2025Q1: 29,763 shares; 2025Q2: 29,728 shares; 2025Q3: 30,216 shares 30,216$8.53M1.74%+488Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,057 shares; 2024Q4: 16,149 shares; 2025Q1: 16,177 shares; 2025Q2: 15,683 shares; 2025Q3: 15,558 shares 15,558$7.42M1.52%-125Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 6,924 shares; 2025Q1: 6,943 shares; 2025Q2: 7,133 shares; 2025Q3: 6,971 shares 6,971$6.45M1.32%-162Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,771 shares; 2024Q4: 17,226 shares; 2025Q1: 17,247 shares; 2025Q2: 17,228 shares; 2025Q3: 15,471 shares 15,471$6.27M1.28%-1,757Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,724 shares; 2024Q4: 49,724 shares; 2025Q1: 49,554 shares; 2025Q2: 49,554 shares; 2025Q3: 48,929 shares 48,929$5.63M1.15%-625Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,537 shares; 2024Q4: 85,337 shares; 2025Q1: 84,694 shares; 2025Q2: 81,517 shares; 2025Q3: 77,588 shares 77,588$5.31M1.08%-3,929Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,388 shares; 2024Q4: 47,929 shares; 2025Q1: 48,054 shares; 2025Q2: 46,768 shares; 2025Q3: 46,328 shares 46,328$5.22M1.07%-440Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,139 shares; 2024Q4: 23,884 shares; 2025Q1: 23,920 shares; 2025Q2: 23,613 shares; 2025Q3: 21,879 shares 21,879$5.07M1.03%-1,734Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,164 shares; 2024Q4: 46,698 shares; 2025Q1: 46,773 shares; 2025Q2: 47,425 shares; 2025Q3: 39,758 shares 39,758$4.98M1.02%-7,667Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,780 shares; 2024Q4: 40,811 shares; 2025Q1: 41,150 shares; 2025Q2: 40,740 shares; 2025Q3: 39,678 shares 39,678$4.91M1%-1,062Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,016 shares; 2024Q4: 20,001 shares; 2025Q1: 20,177 shares; 2025Q2: 20,087 shares; 2025Q3: 20,143 shares 20,143$4.91M1%+56Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,589 shares; 2025Q1: 5,787 shares; 2025Q2: 6,300 shares; 2025Q3: 6,544 shares 6,544$4.81M0.98%+244Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,161 shares; 2024Q4: 15,121 shares; 2025Q1: 14,992 shares; 2025Q2: 14,822 shares; 2025Q3: 14,246 shares 14,246$4.24M0.87%-576Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 12,911 shares; 2025Q1: 13,009 shares; 2025Q2: 12,947 shares; 2025Q3: 11,322 shares 11,322$4.24M0.86%-1,625Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,008 shares; 2024Q4: 42,097 shares; 2025Q1: 42,053 shares; 2025Q2: 41,828 shares; 2025Q3: 41,416 shares 41,416$4.22M0.86%-412Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,957 shares; 2024Q4: 39,125 shares; 2025Q1: 39,220 shares; 2025Q2: 40,442 shares; 2025Q3: 40,329 shares 40,329$4.16M0.85%-113Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 27,130 shares; 2025Q1: 27,145 shares; 2025Q2: 27,678 shares; 2025Q3: 23,835 shares 23,835$4.07M0.83%-3,843Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,272 shares; 2024Q4: 13,147 shares; 2025Q1: 13,308 shares; 2025Q2: 13,448 shares; 2025Q3: 13,349 shares 13,349$4.06M0.83%-99Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 6,128 shares; 2025Q1: 6,164 shares; 2025Q2: 6,737 shares; 2025Q3: 6,769 shares 6,769$3.85M0.79%+32Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,047 shares; 2025Q1: 5,087 shares; 2025Q2: 5,595 shares; 2025Q3: 5,755 shares 5,755$3.83M0.78%+160Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 8,296 shares; 2025Q1: 8,703 shares; 2025Q2: 7,551 shares; 2025Q3: 7,541 shares 7,541$3.79M0.77%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 24,578 shares; 2025Q1: 24,481 shares; 2025Q2: 23,676 shares; 2025Q3: 22,495 shares 22,495$3.49M0.71%-1,181Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,185 shares; 2024Q4: 23,652 shares; 2025Q1: 23,476 shares; 2025Q2: 22,611 shares; 2025Q3: 22,353 shares 22,353$3.43M0.7%-258Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,555 shares; 2024Q4: 72,435 shares; 2025Q1: 72,589 shares; 2025Q2: 72,322 shares; 2025Q3: 66,201 shares 66,201$3.42M0.7%-6,121Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,202 shares; 2024Q4: 81,615 shares; 2025Q1: 80,810 shares; 2025Q2: 77,834 shares; 2025Q3: 74,526 shares 74,526$3.28M0.67%-3,308Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 12,834 shares; 2025Q1: 12,962 shares; 2025Q2: 13,014 shares; 2025Q3: 12,980 shares 12,980$3.26M0.67%-34Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,179 shares; 2024Q4: 38,779 shares; 2025Q1: 39,074 shares; 2025Q2: 42,893 shares; 2025Q3: 39,444 shares 39,444$3.24M0.66%-3,449Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 8,163 shares; 2025Q1: 8,413 shares; 2025Q2: 9,013 shares; 2025Q3: 9,125 shares 9,125$3.12M0.64%+112Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,955 shares; 2024Q4: 20,903 shares; 2025Q1: 20,423 shares; 2025Q2: 20,423 shares; 2025Q3: 19,797 shares 19,797$2.86M0.58%-626Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 10,080 shares; 2025Q1: 10,198 shares; 2025Q2: 10,439 shares; 2025Q3: 8,266 shares 8,266$2.85M0.58%-2,173Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,289 shares; 2024Q4: 17,689 shares; 2025Q1: 17,669 shares; 2025Q2: 18,057 shares; 2025Q3: 20,102 shares 20,102$2.85M0.58%+2,045Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,984 shares; 2024Q4: 45,230 shares; 2025Q1: 45,017 shares; 2025Q2: 35,271 shares; 2025Q3: 32,904 shares 32,904$2.76M0.56%-2,367Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: 19,929 shares; 2025Q1: 20,288 shares; 2025Q2: 18,958 shares; 2025Q3: 16,293 shares 16,293$2.73M0.56%-2,665Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,020 shares; 2024Q4: 30,951 shares; 2025Q1: 30,705 shares; 2025Q2: 29,845 shares; 2025Q3: 28,473 shares 28,473$2.7M0.55%-1,372Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 39,244 shares; 2025Q1: 45,591 shares; 2025Q2: 51,730 shares; 2025Q3: 52,266 shares 52,266$2.65M0.54%+536Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,924 shares; 2024Q4: 59,840 shares; 2025Q1: 59,749 shares; 2025Q2: 60,219 shares; 2025Q3: 57,321 shares 57,321$2.62M0.53%-2,898Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,586 shares; 2025Q1: 22,694 shares; 2025Q2: 22,759 shares; 2025Q3: 21,981 shares 21,981$2.6M0.53%-778Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 13,261 shares; 2025Q1: 13,201 shares; 2025Q2: 12,962 shares; 2025Q3: 12,312 shares 12,312$2.59M0.53%-650Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 18,811 shares; 2025Q1: 18,827 shares; 2025Q2: 15,580 shares; 2025Q3: 13,912 shares 13,912$2.58M0.53%-1,668Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,750 shares; 2025Q1: 7,734 shares; 2025Q2: 7,756 shares; 2025Q3: 7,757 shares 7,757$2.58M0.53%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,186 shares; 2024Q4: 40,017 shares; 2025Q1: 39,863 shares; 2025Q2: 39,695 shares; 2025Q3: 37,325 shares 37,325$2.48M0.51%-2,370Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,685 shares; 2024Q4: 90,314 shares; 2025Q1: 93,095 shares; 2025Q2: 95,711 shares; 2025Q3: 92,401 shares 92,401$2.43M0.5%-3,310Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,200 shares; 2025Q1: 3,201 shares; 2025Q2: 3,226 shares; 2025Q3: 2,245 shares 2,245$2.42M0.49%-981Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 4,221 shares; 2025Q1: 4,213 shares; 2025Q2: 4,378 shares; 2025Q3: 3,070 shares 3,070$2.37M0.48%-1,308Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,883 shares; 2024Q4: 89,603 shares; 2025Q1: 92,652 shares; 2025Q2: 94,995 shares; 2025Q3: 90,203 shares 90,203$2.32M0.47%-4,792Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,667 shares; 2024Q4: 64,420 shares; 2025Q1: 78,245 shares; 2025Q2: 85,103 shares; 2025Q3: 87,799 shares 87,799$2.2M0.45%+2,696Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 7,626 shares; 2025Q1: 7,642 shares; 2025Q2: 7,617 shares; 2025Q3: 7,786 shares 7,786$2.2M0.45%+169Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,977 shares; 2024Q4: 99,170 shares; 2025Q1: 126,085 shares; 2025Q2: 94,027 shares; 2025Q3: 84,718 shares 84,718$2.16M0.44%-9,309Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 4,254 shares; 2025Q1: 4,230 shares; 2025Q2: 4,263 shares; 2025Q3: 4,282 shares 4,282$2.14M0.44%+19Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,782 shares; 2024Q4: 72,765 shares; 2025Q1: 70,732 shares; 2025Q2: 68,130 shares; 2025Q3: 63,418 shares 63,418$2.13M0.43%-4,712Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,223 shares; 2025Q1: 1,212 shares; 2025Q2: 1,554 shares; 2025Q3: 1,582 shares 1,582$1.9M0.39%+28Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,492 shares; 2025Q1: 11,796 shares; 2025Q2: 22,154 shares; 2025Q3: 39,390 shares 39,390$1.85M0.38%+17,236Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,512 shares; 2024Q4: 23,710 shares; 2025Q1: 23,551 shares; 2025Q2: 22,690 shares; 2025Q3: 21,901 shares 21,901$1.84M0.37%-789Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 8,055 shares; 2025Q1: 7,772 shares; 2025Q2: 7,772 shares; 2025Q3: 7,074 shares 7,074$1.67M0.34%-698Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 8,242 shares; 2025Q1: 8,109 shares; 2025Q2: 8,322 shares; 2025Q3: 7,704 shares 7,704$1.66M0.34%-618Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 8,830 shares; 2025Q1: 9,645 shares; 2025Q2: 10,216 shares; 2025Q3: 10,216 shares 10,216$1.65M0.34%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,704 shares; 2024Q4: 58,497 shares; 2025Q1: 58,477 shares; 2025Q2: 56,477 shares; 2025Q3: 54,300 shares 54,300$1.53M0.31%-2,177Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 13,523 shares; 2025Q1: 13,525 shares; 2025Q2: 13,628 shares; 2025Q3: 13,630 shares 13,630$1.51M0.31%+2Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 12,154 shares; 2025Q1: 12,154 shares; 2025Q2: 12,154 shares; 2025Q3: 11,889 shares 11,889$1.5M0.31%-265Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,642 shares; 2024Q4: 42,770 shares; 2025Q1: 42,492 shares; 2025Q2: 40,078 shares; 2025Q3: 31,856 shares 31,856$1.44M0.29%-8,222Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 262 shares; 2025Q3: 263 shares 263$1.42M0.29%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 9,611 shares; 2025Q1: 10,020 shares; 2025Q2: 10,273 shares; 2025Q3: 9,962 shares 9,962$1.4M0.29%-311Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,830 shares; 2025Q1: 3,812 shares; 2025Q2: 3,337 shares; 2025Q3: 3,312 shares 3,312$1.4M0.29%-25Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 11,006 shares; 2025Q1: 11,382 shares; 2025Q2: 11,527 shares; 2025Q3: 10,563 shares 10,563$1.35M0.28%-964Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,075 shares; 2024Q4: 28,930 shares; 2025Q1: 27,918 shares; 2025Q2: 26,303 shares; 2025Q3: 21,731 shares 21,731$1.3M0.26%-4,572Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412 shares; 2024Q4: 5,888 shares; 2025Q1: 5,724 shares; 2025Q2: 5,916 shares; 2025Q3: 5,372 shares 5,372$1.26M0.26%-544Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,568 shares; 2025Q1: 4,504 shares; 2025Q2: 4,254 shares; 2025Q3: 3,354 shares 3,354$1.24M0.25%-900Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 8,870 shares; 2025Q1: 8,923 shares; 2025Q2: 8,963 shares; 2025Q3: 8,972 shares 8,972$1.22M0.25%+9Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,846 shares; 2024Q4: 10,507 shares; 2025Q1: 10,507 shares; 2025Q2: 10,658 shares; 2025Q3: 10,788 shares 10,788$1.2M0.24%+130Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,957 shares; 2025Q1: 4,852 shares; 2025Q2: 4,164 shares; 2025Q3: 4,164 shares 4,164$1.2M0.24%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,457 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares 1,490$1.19M0.24%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,801 shares; 2024Q4: 24,514 shares; 2025Q1: 24,514 shares; 2025Q2: 24,514 shares; 2025Q3: 23,460 shares 23,460$1.18M0.24%-1,054Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 9,521 shares; 2025Q1: 9,451 shares; 2025Q2: 9,341 shares; 2025Q3: 9,014 shares 9,014$1.18M0.24%-327Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 1,961 shares; 2025Q1: 2,005 shares; 2025Q2: 1,895 shares; 2025Q3: 1,890 shares 1,890$1.15M0.24%-5Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 20,446 shares; 2025Q1: 21,184 shares; 2025Q2: 36,730 shares; 2025Q3: 41,642 shares 41,642$1.14M0.23%+4,912Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,049 shares; 2025Q1: 6,038 shares; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares 6,038$1.11M0.23%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,791 shares; 2025Q1: 2,121 shares; 2025Q2: 2,330 shares; 2025Q3: 2,310 shares 2,310$1.11M0.23%-20Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,765 shares; 2024Q4: 17,185 shares; 2025Q1: 16,859 shares; 2025Q2: 16,136 shares; 2025Q3: 15,773 shares 15,773$1.1M0.22%-363Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 46,683 shares; 2025Q1: 37,405 shares; 2025Q2: 38,334 shares; 2025Q3: 36,934 shares 36,934$1.09M0.22%-1,400Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 638 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares 606$1.08M0.22%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 13,826 shares; 2025Q1: 13,794 shares; 2025Q2: 13,794 shares; 2025Q3: 11,614 shares 11,614$1.06M0.22%-2,180Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,520 shares; 2025Q1: 6,530 shares; 2025Q2: 6,615 shares; 2025Q3: 6,603 shares 6,603$1.02M0.21%-12Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,466 shares; 2025Q1: 2,176 shares; 2025Q2: 2,177 shares; 2025Q3: 2,226 shares 2,226$1.02M0.21%+49Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,001 shares; 2025Q1: 2,974 shares; 2025Q2: 2,974 shares; 2025Q3: 2,949 shares 2,949$1.01M0.21%-25Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares 4,860$998K0.2%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,082 shares; 2024Q4: 10,875 shares; 2025Q1: 10,809 shares; 2025Q2: 8,382 shares; 2025Q3: 7,071 shares 7,071$993K0.2%-1,311Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,503 shares; 2025Q1: 3,296 shares; 2025Q2: 3,332 shares; 2025Q3: 3,157 shares 3,157$971K0.2%-175Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 21,480 shares; 2025Q1: 22,382 shares; 2025Q2: 21,244 shares; 2025Q3: 20,798 shares 20,798$965K0.2%-446Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,259 shares; 2025Q1: 1,268 shares; 2025Q2: 1,326 shares; 2025Q3: 1,241 shares 1,241$927K0.19%-85Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 14,012 shares; 2025Q1: 13,676 shares; 2025Q2: 13,482 shares; 2025Q3: 11,882 shares 11,882$926K0.19%-1,600Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,813 shares; 2025Q1: 1,962 shares; 2025Q2: 1,999 shares; 2025Q3: 1,969 shares 1,969$913K0.19%-30Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,087 shares; 2025Q1: 1,383 shares; 2025Q2: 1,443 shares; 2025Q3: 1,455 shares 1,455$891K0.18%+12Timeline
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: 6,081 shares; 2025Q1: 6,081 shares; 2025Q2: 6,082 shares; 2025Q3: 6,655 shares 6,655$891K0.18%+573Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,882 shares; 2025Q1: 1,881 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares 1,869$888K0.18%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 7,319 shares; 2025Q1: 7,319 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares 4,474$887K0.18%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 9,016 shares; 2025Q1: 9,416 shares; 2025Q2: 9,418 shares; 2025Q3: 9,353 shares 9,353$885K0.18%-65Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,068 shares; 2025Q3: 37,927 shares 37,927$883K0.18%+9,859Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 12,285 shares; 2025Q1: 12,285 shares; 2025Q2: 12,285 shares; 2025Q3: 12,285 shares 12,285$865K0.18%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 2,163 shares; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,327 shares 1,327$862K0.18%+239Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,688 shares; 2025Q1: 7,659 shares; 2025Q2: 7,235 shares; 2025Q3: 6,560 shares 6,560$861K0.18%-675Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,472 shares; 2025Q1: 12,171 shares; 2025Q2: 12,109 shares; 2025Q3: 9,525 shares 9,525$854K0.17%-2,584Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 605 shares; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 1,020 shares 1,020$842K0.17%+194Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,762 shares; 2025Q1: 3,037 shares; 2025Q2: 3,161 shares; 2025Q3: 3,109 shares 3,109$807K0.16%-52Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 12,922 shares; 2025Q1: 13,988 shares; 2025Q2: 14,589 shares; 2025Q3: 14,886 shares 14,886$802K0.16%+297Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,838 shares; 2025Q1: 1,547 shares; 2025Q2: 1,509 shares; 2025Q3: 1,795 shares 1,795$798K0.16%+286Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,644 shares; 2025Q1: 2,911 shares; 2025Q2: 3,074 shares; 2025Q3: 3,364 shares 3,364$797K0.16%+290Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 6,061 shares; 2025Q1: 6,042 shares; 2025Q2: 5,817 shares; 2025Q3: 5,752 shares 5,752$797K0.16%-65Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,256 shares; 2024Q4: 16,839 shares; 2025Q1: 9,930 shares; 2025Q2: 11,374 shares; 2025Q3: 14,060 shares 14,060$780K0.16%+2,686Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,295 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 5,295 shares 5,295$780K0.16%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,345 shares; 2025Q1: 9,248 shares; 2025Q2: 9,248 shares; 2025Q3: 9,248 shares 9,248$767K0.16%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 12,044 shares; 2025Q1: 12,081 shares; 2025Q2: 12,118 shares; 2025Q3: 12,153 shares 12,153$743K0.15%+35Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 999 shares; 2025Q1: 999 shares; 2025Q2: 1,059 shares; 2025Q3: 1,207 shares 1,207$742K0.15%+148Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,242 shares; 2025Q1: not reported; 2025Q2: 3,294 shares; 2025Q3: 4,020 shares 4,020$733K0.15%+726Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,935 shares; 2025Q1: 10,985 shares; 2025Q2: 10,985 shares; 2025Q3: 9,649 shares 9,649$728K0.15%-1,336Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,674 shares; 2025Q1: 5,374 shares; 2025Q2: 4,991 shares; 2025Q3: 4,425 shares 4,425$718K0.15%-566Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,211 shares; 2025Q1: 5,136 shares; 2025Q2: 3,536 shares; 2025Q3: 2,720 shares 2,720$709K0.14%-816Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,322 shares; 2025Q1: 2,334 shares; 2025Q2: 1,387 shares; 2025Q3: 920 shares 920$702K0.14%-467Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares 4,160$696K0.14%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 10,578 shares; 2025Q1: 10,053 shares; 2025Q2: 11,000 shares; 2025Q3: 17,602 shares 17,602$690K0.14%+6,602Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,959 shares; 2025Q3: 2,291 shares 2,291$689K0.14%+332Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,282 shares; 2024Q4: 27,685 shares; 2025Q1: 25,690 shares; 2025Q2: 25,197 shares; 2025Q3: 21,622 shares 21,622$679K0.14%-3,575Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,715 shares; 2024Q4: 44,760 shares; 2025Q1: 26,117 shares; 2025Q2: 25,080 shares; 2025Q3: 23,531 shares 23,531$657K0.13%-1,549Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,132 shares; 2025Q2: 4,289 shares; 2025Q3: 4,109 shares 4,109$653K0.13%-180Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,081 shares; 2025Q1: 5,933 shares; 2025Q2: 5,933 shares; 2025Q3: 4,869 shares 4,869$652K0.13%-1,064Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,842 shares; 2025Q1: 2,149 shares; 2025Q2: 2,210 shares; 2025Q3: 2,305 shares 2,305$650K0.13%+95Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,186 shares; 2024Q4: 8,131 shares; 2025Q1: 8,362 shares; 2025Q2: 8,318 shares; 2025Q3: 9,758 shares 9,758$645K0.13%+1,440Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,265 shares; 2024Q4: 11,688 shares; 2025Q1: 12,041 shares; 2025Q2: 11,790 shares; 2025Q3: 10,299 shares 10,299$643K0.13%-1,491Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,536 shares; 2025Q3: 1,532 shares 1,532$635K0.13%-4Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: 588 shares; 2025Q2: 544 shares; 2025Q3: 544 shares 544$634K0.13%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 3,598 shares; 2025Q2: 2,450 shares; 2025Q3: 2,418 shares 2,418$630K0.13%-32Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,370 shares; 2025Q1: 5,976 shares; 2025Q2: 6,022 shares; 2025Q3: 5,117 shares 5,117$621K0.13%-905Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 5,371 shares; 2025Q1: 5,371 shares; 2025Q2: 5,371 shares; 2025Q3: 3,781 shares 3,781$613K0.13%-1,590Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,145 shares; 2025Q1: 1,391 shares; 2025Q2: 1,389 shares; 2025Q3: 1,400 shares 1,400$610K0.12%+11Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 10,341 shares; 2025Q1: 10,466 shares; 2025Q2: 10,216 shares; 2025Q3: 9,667 shares 9,667$610K0.12%-549Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,721 shares; 2024Q4: 15,326 shares; 2025Q1: 14,930 shares; 2025Q2: 14,930 shares; 2025Q3: 14,930 shares 14,930$602K0.12%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812 shares 812$583K0.12%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,821 shares; 2024Q4: 33,369 shares; 2025Q1: 32,099 shares; 2025Q2: 32,099 shares; 2025Q3: 31,149 shares 31,149$582K0.12%-950Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 854 shares 854$572K0.12%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 460 shares; 2025Q1: 514 shares; 2025Q2: 550 shares; 2025Q3: 586 shares 586$567K0.12%+36Timeline
VSTVISTRA 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: 1,963 shares; 2025Q2: 2,543 shares; 2025Q3: 2,863 shares 2,863$561K0.11%+320Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 4,915 shares; 2025Q1: 4,951 shares; 2025Q2: 5,494 shares; 2025Q3: 4,896 shares 4,896$561K0.11%-598Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,787 shares 1,787$546K0.11%+42Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 547 shares; 2025Q1: 553 shares; 2025Q2: 534 shares; 2025Q3: 586 shares 586$539K0.11%+52Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 4,663 shares; 2025Q1: 4,962 shares; 2025Q2: 3,943 shares; 2025Q3: 3,616 shares 3,616$529K0.11%-327Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 12,634 shares; 2025Q1: 12,634 shares; 2025Q2: 11,844 shares; 2025Q3: 10,344 shares 10,344$522K0.11%-1,500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,230 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,411 shares 2,411$520K0.11%+5Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$517K0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,112 shares; 2025Q1: not reported; 2025Q2: 1,627 shares; 2025Q3: 1,819 shares 1,819$508K0.1%+192Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares 1,493$490K0.1%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 3,870 shares 3,870$481K0.1%-100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 13,778 shares; 2025Q1: 13,528 shares; 2025Q2: 13,528 shares; 2025Q3: 13,528 shares 13,528$480K0.1%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$477K0.1%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,169 shares; 2024Q4: 27,157 shares; 2025Q1: 23,689 shares; 2025Q2: 22,550 shares; 2025Q3: 20,385 shares 20,385$467K0.1%-2,165Timeline
AGXARGAN 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: 1,252 shares; 2025Q3: 1,702 shares 1,702$460K0.09%+450Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 5,594 shares; 2025Q1: 5,596 shares; 2025Q2: 3,643 shares; 2025Q3: 3,646 shares 3,646$459K0.09%+3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 5,153 shares; 2025Q1: 5,153 shares; 2025Q2: 5,063 shares; 2025Q3: 2,753 shares 2,753$458K0.09%-2,310Timeline
CCJCAMECO 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: 6,543 shares; 2025Q3: 5,414 shares 5,414$454K0.09%-1,129Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,340 shares; 2025Q1: 8,340 shares; 2025Q2: 8,720 shares; 2025Q3: 8,945 shares 8,945$447K0.09%+225Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,277 shares; 2025Q1: 1,294 shares; 2025Q2: 950 shares; 2025Q3: 913 shares 913$443K0.09%-37Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 9,345 shares; 2025Q1: 9,023 shares; 2025Q2: 7,703 shares; 2025Q3: 6,525 shares 6,525$441K0.09%-1,178Timeline
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: 4,125 shares; 2025Q1: 5,499 shares; 2025Q2: 7,042 shares; 2025Q3: 6,787 shares 6,787$430K0.09%-255Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,116 shares; 2025Q1: 2,181 shares; 2025Q2: 2,176 shares; 2025Q3: 1,923 shares 1,923$425K0.09%-253Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 13,018 shares; 2025Q1: 12,862 shares; 2025Q2: 12,530 shares; 2025Q3: 12,326 shares 12,326$424K0.09%-204Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,637 shares; 2024Q4: 15,247 shares; 2025Q1: 14,527 shares; 2025Q2: 12,897 shares; 2025Q3: 12,267 shares 12,267$423K0.09%-630Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,897 shares; 2025Q1: 5,165 shares; 2025Q2: 5,212 shares; 2025Q3: 4,715 shares 4,715$421K0.09%-497Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,699 shares; 2025Q1: 3,361 shares; 2025Q2: 3,321 shares; 2025Q3: 3,251 shares 3,251$419K0.09%-70Timeline
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: not reported; 2025Q3: 4,228 shares 4,228$414K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares 1,403$412K0.08%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares 1,509$409K0.08%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 5,956 shares; 2025Q1: 5,956 shares; 2025Q2: 6,056 shares; 2025Q3: 6,056 shares 6,056$408K0.08%0Timeline
ESEVERSOURCE ENERGYQuarterly 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: 4,222 shares; 2025Q3: 5,644 shares 5,644$402K0.08%+1,422Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,290 shares; 2025Q3: 2,291 shares 2,291$400K0.08%+1Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 2,983 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares 2,983$395K0.08%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,541 shares; 2025Q1: 2,140 shares; 2025Q2: 2,230 shares; 2025Q3: 2,229 shares 2,229$385K0.08%-1Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,589 shares; 2024Q4: 15,887 shares; 2025Q1: 15,887 shares; 2025Q2: 16,550 shares; 2025Q3: 14,023 shares 14,023$382K0.08%-2,527Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 16,057 shares; 2025Q1: 16,320 shares; 2025Q2: 16,320 shares; 2025Q3: 15,520 shares 15,520$382K0.08%-800Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$381K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 854 shares; 2025Q3: 850 shares 850$380K0.08%-4Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,536 shares; 2025Q1: 1,511 shares; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares 1,511$357K0.07%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,238 shares; 2025Q1: 2,272 shares; 2025Q2: 2,292 shares; 2025Q3: 2,296 shares 2,296$357K0.07%+4Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,511 shares; 2025Q1: 8,395 shares; 2025Q2: 8,463 shares; 2025Q3: 7,025 shares 7,025$354K0.07%-1,438Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,284 shares 4,284$353K0.07%-75Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,159 shares; 2025Q1: 4,669 shares; 2025Q2: 4,669 shares; 2025Q3: 4,364 shares 4,364$350K0.07%-305Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares 1,165$350K0.07%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,551 shares; 2024Q4: 10,161 shares; 2025Q1: 10,161 shares; 2025Q2: 9,811 shares; 2025Q3: 9,811 shares 9,811$348K0.07%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,192 shares; 2025Q1: 2,092 shares; 2025Q2: 2,092 shares; 2025Q3: 2,042 shares 2,042$341K0.07%-50Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,981 shares; 2025Q1: 2,981 shares; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares 2,681$340K0.07%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441 shares; 2025Q3: 486 shares 486$339K0.07%+45Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 943 shares 943$335K0.07%+10Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 2,974 shares; 2025Q1: 2,949 shares; 2025Q2: 2,953 shares; 2025Q3: 2,957 shares 2,957$333K0.07%+4Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,719 shares; 2025Q1: 5,751 shares; 2025Q2: 4,944 shares; 2025Q3: 3,624 shares 3,624$331K0.07%-1,320Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$327K0.07%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 5,625 shares; 2025Q3: 5,716 shares 5,716$325K0.07%+91Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 344 shares 344$321K0.07%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: not reported; 2025Q1: 4,492 shares; 2025Q2: 4,192 shares; 2025Q3: 3,767 shares 3,767$318K0.06%-425Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,556 shares 4,556$306K0.06%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,972 shares; 2025Q3: 3,025 shares 3,025$304K0.06%+53Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,217 shares 3,217$300K0.06%-156Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,585 shares; 2025Q3: 3,140 shares 3,140$300K0.06%+555Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 5,875 shares 5,875$297K0.06%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares 2,936$295K0.06%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 124 shares 124$290K0.06%+4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 611 shares 611$286K0.06%+1Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares 6,625$285K0.06%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 835 shares 835$282K0.06%+107Timeline
SESEA LTDQuarterly 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: 1,368 shares; 2025Q3: 1,527 shares 1,527$273K0.06%+159Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,641 shares; 2025Q1: 3,641 shares; 2025Q2: 3,300 shares; 2025Q3: 3,270 shares 3,270$270K0.06%-30Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$266K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 6,436 shares; 2025Q1: 6,336 shares; 2025Q2: not reported; 2025Q3: 8,336 shares 8,336$261K0.05%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,572 shares; 2025Q1: 4,476 shares; 2025Q2: 4,151 shares; 2025Q3: 4,287 shares 4,287$261K0.05%+136Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 869 shares 869$259K0.05%newTimeline
SPHYSPDR 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: 10,753 shares 10,753$257K0.05%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694 shares 1,694$256K0.05%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares 1,003$255K0.05%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,083 shares; 2025Q1: 2,028 shares; 2025Q2: 1,188 shares; 2025Q3: 1,208 shares 1,208$253K0.05%+20Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850$253K0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,183 shares; 2025Q1: 4,183 shares; 2025Q2: 4,183 shares; 2025Q3: 3,033 shares 3,033$250K0.05%-1,150Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 1,942 shares; 2025Q1: 2,138 shares; 2025Q2: 1,357 shares; 2025Q3: 1,312 shares 1,312$245K0.05%-45Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,623 shares; 2025Q1: 4,623 shares; 2025Q2: 3,823 shares; 2025Q3: 3,823 shares 3,823$242K0.05%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,710 shares; 2025Q1: 1,700 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares 1,293$242K0.05%0Timeline
GWWWW GRAINGER 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: 231 shares; 2025Q3: 251 shares 251$239K0.05%+20Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares 1,265$239K0.05%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 4,424 shares; 2025Q2: 3,601 shares; 2025Q3: 3,169 shares 3,169$239K0.05%-432Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 1,645 shares; 2025Q3: 1,695 shares 1,695$239K0.05%+50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,792 shares; 2025Q1: 3,794 shares; 2025Q2: 3,296 shares; 2025Q3: 2,758 shares 2,758$233K0.05%-538Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares 3,575$233K0.05%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 8,315 shares; 2025Q1: not reported; 2025Q2: 4,623 shares; 2025Q3: 4,743 shares 4,743$226K0.05%+120Timeline
XYLXYLEM 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: 1,529 shares 1,529$226K0.05%newTimeline
VEAVANGUARD TAX-MANAGED 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: 3,697 shares; 2025Q3: 3,719 shares 3,719$223K0.05%+22Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 329 shares; 2025Q1: 330 shares; 2025Q2: 396 shares; 2025Q3: 283 shares 283$222K0.05%-113Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,141 shares; 2025Q2: 2,174 shares; 2025Q3: 2,191 shares 2,191$220K0.04%+17Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 4,379 shares; 2025Q1: 4,379 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares 4,379$214K0.04%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,529 shares; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 4,529 shares 4,529$214K0.04%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,245 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares 4,245$212K0.04%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,777 shares; 2025Q1: 1,777 shares; 2025Q2: 1,577 shares; 2025Q3: 1,177 shares 1,177$210K0.04%-400Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,534 shares 2,534$202K0.04%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,866 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares 2,766$202K0.04%0Timeline
HIIHUNTINGTON INGALLS INDS 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: 696 shares 696$200K0.04%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly 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: 10,500 shares; 2025Q3: 10,500 shares 10,500$142K0.03%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares 10,650$140K0.03%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 11,723 shares; 2025Q1: 11,427 shares; 2025Q2: 11,427 shares; 2025Q3: 11,318 shares 11,318$131K0.03%-109Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,996 shares; 2024Q4: 52,596 shares; 2025Q1: 46,271 shares; 2025Q2: 46,271 shares; 2025Q3: 46,271 shares 46,271$119K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ETENERGY TRANSFER L P60,157$1.09Mshares
CDNSCADENCE DESIGN SYSTEM INC3,400$1.05Mshares
VRTXVERTEX PHARMACEUTICALS INC1,497$666Kshares
SHWSHERWIN WILLIAMS CO1,100$378Kshares
IYCISHARES TR2,632$262Kshares
CRWDCROWDSTRIKE HLDGS INC501$255Kshares
ALLALLSTATE CORP1,238$249Kshares
PPGPPG INDS INC2,077$236Kshares
CLXCLOROX CO DEL1,874$225Kshares
MGAMAGNA INTL INC5,754$222Kshares

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 0001184820-25-000014 base2025-11-12acceptance time not in the bulk data set