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Ifrah Financial Services, Inc.

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13F filer, CIK 1382646, Little Rock, AR

Ifrah Financial Services, Inc. reported $385,779,176 across 202 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 37.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001382646-25-000010

Period
2025-09-30
Reported value
$386M
Holdings
202
Top 10 weight
37.64%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLQDadded+13,285$675K
TFLOadded+6,584$333K
LDOSnew+1,538$291K
VNQInew+5,953$284K
GLWnew+3,375$277K

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
IVWreduced-4,817-$582K
FLOTreduced-10,912-$557K
BAHreduced-3,631-$363K
EATexited-1,602-$289K
DBEUreduced-6,011-$277K

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 0001382646-25-000010, largest first. % of portfolio is the value over $385,779,176, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491,320 shares; 2025Q1: 504,538 shares; 2025Q2: 504,192 shares; 2025Q3: 510,776 shares 510,776$25.8M6.7%+6,584Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,612 shares; 2025Q1: 184,684 shares; 2025Q2: 182,086 shares; 2025Q3: 177,269 shares 177,269$21.4M5.55%-4,817Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,001 shares; 2025Q1: 75,495 shares; 2025Q2: 76,434 shares; 2025Q3: 76,067 shares 76,067$19.4M5.02%-367Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,150 shares; 2025Q1: 142,893 shares; 2025Q2: 143,681 shares; 2025Q3: 142,994 shares 142,994$13.7M3.55%-687Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,609 shares; 2025Q1: 148,499 shares; 2025Q2: 148,610 shares; 2025Q3: 150,319 shares 150,319$12.5M3.23%+1,709Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,394 shares; 2025Q1: 175,186 shares; 2025Q2: 172,854 shares; 2025Q3: 170,899 shares 170,899$12.2M3.16%-1,955Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,873 shares; 2025Q1: 227,452 shares; 2025Q2: 227,282 shares; 2025Q3: 216,370 shares 216,370$11.1M2.87%-10,912Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,998 shares; 2025Q1: 195,247 shares; 2025Q2: 195,638 shares; 2025Q3: 197,198 shares 197,198$10M2.6%+1,560Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,211 shares; 2025Q1: 194,495 shares; 2025Q2: 194,206 shares; 2025Q3: 195,256 shares 195,256$10M2.6%+1,050Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,584 shares; 2025Q1: 122,512 shares; 2025Q2: 120,585 shares; 2025Q3: 119,353 shares 119,353$9.16M2.37%-1,232Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,304 shares; 2025Q1: 41,327 shares; 2025Q2: 40,735 shares; 2025Q3: 40,596 shares 40,596$8.47M2.2%-139Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,815 shares; 2025Q1: 149,066 shares; 2025Q2: 149,062 shares; 2025Q3: 162,347 shares 162,347$8.25M2.14%+13,285Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,425 shares; 2025Q1: 128,505 shares; 2025Q2: 128,610 shares; 2025Q3: 129,552 shares 129,552$7.76M2.01%+942Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,247 shares; 2025Q1: 26,006 shares; 2025Q2: 25,467 shares; 2025Q3: 25,275 shares 25,275$7.52M1.95%-192Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,167 shares; 2025Q1: 52,500 shares; 2025Q2: 53,093 shares; 2025Q3: 53,054 shares 53,054$7.51M1.95%-39Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,473 shares; 2025Q1: 64,859 shares; 2025Q2: 66,500 shares; 2025Q3: 66,762 shares 66,762$7.38M1.91%+262Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,934 shares; 2025Q1: 129,415 shares; 2025Q2: 129,587 shares; 2025Q3: 130,866 shares 130,866$6.52M1.69%+1,279Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,745 shares; 2025Q1: 216,664 shares; 2025Q2: 216,598 shares; 2025Q3: 216,707 shares 216,707$6.31M1.64%+109Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,095 shares; 2025Q1: 145,353 shares; 2025Q2: 142,219 shares; 2025Q3: 141,213 shares 141,213$6.07M1.57%-1,006Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,769 shares; 2025Q1: 19,938 shares; 2025Q2: 19,648 shares; 2025Q3: 19,514 shares 19,514$6.01M1.56%-134Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,256 shares; 2025Q1: 157,451 shares; 2025Q2: 150,652 shares; 2025Q3: 150,039 shares 150,039$5.94M1.54%-613Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,932 shares; 2025Q1: 86,460 shares; 2025Q2: 86,942 shares; 2025Q3: 88,052 shares 88,052$5.43M1.41%+1,110Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,625 shares; 2025Q1: 13,440 shares; 2025Q2: 13,143 shares; 2025Q3: 13,007 shares 13,007$5.23M1.36%-136Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,505 shares; 2025Q1: 39,485 shares; 2025Q2: 39,464 shares; 2025Q3: 39,401 shares 39,401$5.11M1.32%-63Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,845 shares; 2025Q1: 15,863 shares; 2025Q2: 15,589 shares; 2025Q3: 15,454 shares 15,454$4.54M1.18%-135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,643 shares; 2025Q1: 8,460 shares; 2025Q2: 8,376 shares; 2025Q3: 8,285 shares 8,285$4.29M1.11%-91Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,645 shares; 2025Q1: 21,909 shares; 2025Q2: 21,657 shares; 2025Q3: 21,543 shares 21,543$3.76M0.97%-114Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,258 shares; 2025Q1: 56,580 shares; 2025Q2: 57,208 shares; 2025Q3: 57,772 shares 57,772$3.69M0.96%+564Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,833 shares; 2025Q1: 118,361 shares; 2025Q2: 118,609 shares; 2025Q3: 119,674 shares 119,674$3.44M0.89%+1,065Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,911 shares; 2025Q1: 22,563 shares; 2025Q2: 22,442 shares; 2025Q3: 22,446 shares 22,446$3.09M0.8%+4Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,120 shares; 2025Q1: 45,223 shares; 2025Q2: 44,484 shares; 2025Q3: 44,204 shares 44,204$3M0.78%-280Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,943 shares; 2025Q1: 91,125 shares; 2025Q2: 90,362 shares; 2025Q3: 89,569 shares 89,569$2.99M0.77%-793Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,169 shares; 2025Q1: 24,316 shares; 2025Q2: 24,270 shares; 2025Q3: 24,627 shares 24,627$2.8M0.73%+357Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,564 shares; 2025Q1: 16,244 shares; 2025Q2: 14,622 shares; 2025Q3: 14,497 shares 14,497$2.7M0.7%-125Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,811 shares; 2025Q1: 28,781 shares; 2025Q2: 24,214 shares; 2025Q3: 24,290 shares 24,290$2.5M0.65%+76Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,362 shares; 2025Q1: 18,184 shares; 2025Q2: 17,934 shares; 2025Q3: 17,818 shares 17,818$2.45M0.63%-116Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,098 shares; 2025Q1: 50,465 shares; 2025Q2: 50,421 shares; 2025Q3: 49,886 shares 49,886$2.29M0.59%-535Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,095 shares; 2025Q1: 8,420 shares; 2025Q2: 8,288 shares; 2025Q3: 8,106 shares 8,106$2.28M0.59%-182Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,921 shares; 2025Q1: 44,719 shares; 2025Q2: 44,296 shares; 2025Q3: 43,890 shares 43,890$2.22M0.58%-406Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 2,959 shares; 2025Q2: 2,946 shares; 2025Q3: 2,909 shares 2,909$2.22M0.58%-37Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,077 shares; 2025Q1: 41,802 shares; 2025Q2: 41,594 shares; 2025Q3: 41,278 shares 41,278$2.19M0.57%-316Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,317 shares; 2025Q1: 2,122 shares; 2025Q2: 2,021 shares; 2025Q3: 1,985 shares 1,985$2.14M0.56%-36Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,364 shares; 2025Q1: 59,049 shares; 2025Q2: 59,207 shares; 2025Q3: 59,417 shares 59,417$2.04M0.53%+210Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,522 shares; 2025Q1: 38,652 shares; 2025Q2: 38,862 shares; 2025Q3: 39,509 shares 39,509$2.01M0.52%+647Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,475 shares; 2025Q1: 37,967 shares; 2025Q2: 37,781 shares; 2025Q3: 37,523 shares 37,523$1.87M0.48%-258Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,240 shares; 2025Q1: 20,278 shares; 2025Q2: 20,241 shares; 2025Q3: 20,291 shares 20,291$1.86M0.48%+50Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,791 shares; 2025Q1: 6,634 shares; 2025Q2: 6,573 shares; 2025Q3: 6,571 shares 6,571$1.85M0.48%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,121 shares; 2025Q1: 7,643 shares; 2025Q2: 7,583 shares; 2025Q3: 7,756 shares 7,756$1.8M0.47%+173Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,973 shares; 2025Q1: 26,028 shares; 2025Q2: 24,865 shares; 2025Q3: 24,225 shares 24,225$1.76M0.46%-640Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,583 shares; 2025Q1: 3,362 shares; 2025Q2: 3,314 shares; 2025Q3: 3,292 shares 3,292$1.62M0.42%-22Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,069 shares; 2025Q1: 64,743 shares; 2025Q2: 62,780 shares; 2025Q3: 59,961 shares 59,961$1.58M0.41%-2,819Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,778 shares; 2025Q1: 4,389 shares; 2025Q2: 4,329 shares; 2025Q3: 4,297 shares 4,297$1.51M0.39%-32Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,080 shares; 2025Q1: 3,759 shares; 2025Q2: 3,716 shares; 2025Q3: 3,689 shares 3,689$1.38M0.36%-27Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,818 shares; 2025Q1: 3,545 shares; 2025Q2: 3,501 shares; 2025Q3: 3,476 shares 3,476$1.36M0.35%-25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,932 shares; 2025Q1: 3,740 shares; 2025Q2: 3,699 shares; 2025Q3: 3,675 shares 3,675$1.36M0.35%-24Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,690 shares; 2025Q1: 46,766 shares; 2025Q2: 46,161 shares; 2025Q3: 44,805 shares 44,805$1.33M0.34%-1,356Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,158 shares; 2025Q1: 4,841 shares; 2025Q2: 4,756 shares; 2025Q3: 4,708 shares 4,708$1.23M0.32%-48Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,058 shares; 2025Q1: 2,885 shares; 2025Q2: 3,259 shares; 2025Q3: 3,474 shares 3,474$1.18M0.31%+215Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,057 shares; 2025Q1: 20,818 shares; 2025Q2: 20,708 shares; 2025Q3: 20,444 shares 20,444$1.11M0.29%-264Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,001 shares; 2025Q1: 1,811 shares; 2025Q2: 1,629 shares; 2025Q3: 1,322 shares 1,322$1.09M0.28%-307Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,638 shares; 2025Q1: 40,599 shares; 2025Q2: 40,453 shares; 2025Q3: 38,968 shares 38,968$1.09M0.28%-1,485Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,453 shares; 2025Q1: 9,871 shares; 2025Q2: 9,827 shares; 2025Q3: 9,762 shares 9,762$1.08M0.28%-65Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,421 shares; 2025Q1: 2,274 shares; 2025Q2: 2,240 shares; 2025Q3: 2,228 shares 2,228$1.06M0.27%-12Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 1,571 shares; 2025Q2: 1,525 shares; 2025Q3: 1,570 shares 1,570$1.05M0.27%+45Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,966 shares; 2025Q1: 8,187 shares; 2025Q2: 8,093 shares; 2025Q3: 8,028 shares 8,028$1.04M0.27%-65Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,972 shares; 2025Q1: 4,699 shares; 2025Q2: 4,635 shares; 2025Q3: 4,608 shares 4,608$1M0.26%-27Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,364 shares; 2025Q1: 6,992 shares; 2025Q2: 6,926 shares; 2025Q3: 6,897 shares 6,897$924K0.24%-29Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,094 shares; 2025Q1: 11,694 shares; 2025Q2: 11,556 shares; 2025Q3: 11,486 shares 11,486$906K0.23%-70Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,924 shares; 2025Q1: 7,526 shares; 2025Q2: 6,570 shares; 2025Q3: 6,521 shares 6,521$901K0.23%-49Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,062 shares; 2025Q1: 7,745 shares; 2025Q2: 7,652 shares; 2025Q3: 7,600 shares 7,600$900K0.23%-52Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,859 shares; 2025Q1: 2,774 shares; 2025Q2: 2,787 shares; 2025Q3: 2,734 shares 2,734$897K0.23%-53Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,823 shares; 2025Q1: 10,617 shares; 2025Q2: 10,518 shares; 2025Q3: 10,452 shares 10,452$885K0.23%-66Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,230 shares; 2025Q1: 34,195 shares; 2025Q2: 33,794 shares; 2025Q3: 33,421 shares 33,421$878K0.23%-373Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,371 shares; 2025Q1: 4,329 shares; 2025Q2: 8,147 shares; 2025Q3: 11,463 shares 11,463$861K0.22%+3,316Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,855 shares; 2025Q1: 26,312 shares; 2025Q2: 25,986 shares; 2025Q3: 25,679 shares 25,679$839K0.22%-307Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,812 shares; 2025Q1: 5,739 shares; 2025Q2: 5,747 shares; 2025Q3: 5,736 shares 5,736$836K0.22%-11Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,728 shares; 2025Q1: 16,682 shares; 2025Q2: 16,500 shares; 2025Q3: 16,432 shares 16,432$831K0.22%-68Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,022 shares; 2025Q1: 4,869 shares; 2025Q2: 4,786 shares; 2025Q3: 4,776 shares 4,776$799K0.21%-10Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,238 shares; 2025Q1: 5,805 shares; 2025Q2: 5,729 shares; 2025Q3: 5,690 shares 5,690$783K0.2%-39Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,232 shares; 2025Q1: 9,042 shares; 2025Q2: 6,356 shares; 2025Q3: 6,290 shares 6,290$755K0.2%-66Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,353 shares; 2025Q1: 3,125 shares; 2025Q2: 3,092 shares; 2025Q3: 3,078 shares 3,078$750K0.19%-14Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,262 shares; 2025Q1: 4,101 shares; 2025Q2: 4,068 shares; 2025Q3: 4,035 shares 4,035$741K0.19%-33Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,439 shares; 2025Q1: 8,379 shares; 2025Q2: 8,291 shares; 2025Q3: 8,318 shares 8,318$741K0.19%+27Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,674 shares; 2025Q1: 2,607 shares; 2025Q2: 3,005 shares; 2025Q3: 3,342 shares 3,342$734K0.19%+337Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,941 shares; 2025Q1: 4,734 shares; 2025Q2: 4,676 shares; 2025Q3: 4,646 shares 4,646$732K0.19%-30Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,873 shares; 2025Q1: 5,659 shares; 2025Q2: 5,595 shares; 2025Q3: 5,564 shares 5,564$730K0.19%-31Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,464 shares; 2025Q1: 2,236 shares; 2025Q2: 2,072 shares; 2025Q3: 2,058 shares 2,058$710K0.18%-14Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,523 shares; 2025Q2: 19,455 shares; 2025Q3: 19,508 shares 19,508$703K0.18%+53Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,557 shares; 2025Q1: 3,546 shares; 2025Q2: 3,563 shares; 2025Q3: 3,552 shares 3,552$659K0.17%-11Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,377 shares; 2025Q1: 3,970 shares; 2025Q2: 3,922 shares; 2025Q3: 3,895 shares 3,895$652K0.17%-27Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,659 shares; 2025Q1: 3,505 shares; 2025Q2: 3,459 shares; 2025Q3: 3,443 shares 3,443$647K0.17%-16Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,818 shares; 2025Q1: 10,843 shares; 2025Q2: 10,723 shares; 2025Q3: 10,662 shares 10,662$606K0.16%-61Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 2,322 shares; 2025Q3: 2,314 shares 2,314$603K0.16%-8Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,305 shares; 2025Q1: 21,317 shares; 2025Q2: 21,069 shares; 2025Q3: 20,838 shares 20,838$603K0.16%-231Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,015 shares; 2025Q1: 1,843 shares; 2025Q2: 1,825 shares; 2025Q3: 1,801 shares 1,801$594K0.15%-24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,450 shares; 2025Q1: 2,420 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares 2,443$594K0.15%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,126 shares; 2025Q1: 25,899 shares; 2025Q2: 25,350 shares; 2025Q3: 24,982 shares 24,982$582K0.15%-368Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,602 shares; 2025Q2: 7,207 shares; 2025Q3: 7,161 shares 7,161$571K0.15%-46Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,410 shares; 2025Q1: 8,431 shares; 2025Q2: 8,465 shares; 2025Q3: 8,442 shares 8,442$560K0.15%-23Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,721 shares; 2025Q1: 6,978 shares; 2025Q2: 13,449 shares; 2025Q3: 13,369 shares 13,369$558K0.14%-80Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,843 shares; 2025Q1: 19,909 shares; 2025Q2: 19,752 shares; 2025Q3: 19,704 shares 19,704$556K0.14%-48Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,687 shares; 2025Q1: 13,047 shares; 2025Q2: 13,433 shares; 2025Q3: 13,532 shares 13,532$550K0.14%+99Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,791 shares; 2025Q1: 7,261 shares; 2025Q2: 7,173 shares; 2025Q3: 7,138 shares 7,138$537K0.14%-35Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,385 shares; 2025Q1: 12,138 shares; 2025Q2: 11,992 shares; 2025Q3: 11,881 shares 11,881$533K0.14%-111Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,010 shares; 2025Q1: 18,858 shares; 2025Q2: 18,625 shares; 2025Q3: 18,532 shares 18,532$526K0.14%-93Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 8,802 shares; 2025Q2: 8,799 shares; 2025Q3: 5,168 shares 5,168$517K0.13%-3,631Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,514 shares; 2025Q1: 3,396 shares; 2025Q2: 3,359 shares; 2025Q3: 3,340 shares 3,340$515K0.13%-19Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,262 shares; 2025Q1: 15,590 shares; 2025Q2: 15,388 shares; 2025Q3: 15,416 shares 15,416$511K0.13%+28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,957 shares; 2025Q1: 7,413 shares; 2025Q2: 7,330 shares; 2025Q3: 7,270 shares 7,270$497K0.13%-60Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,397 shares; 2025Q1: 5,988 shares; 2025Q2: 5,937 shares; 2025Q3: 5,920 shares 5,920$497K0.13%-17Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,522 shares; 2025Q1: 2,390 shares; 2025Q2: 2,370 shares; 2025Q3: 2,359 shares 2,359$497K0.13%-11Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,105 shares; 2025Q1: 3,953 shares; 2025Q2: 3,912 shares; 2025Q3: 3,893 shares 3,893$494K0.13%-19Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,346 shares; 2025Q1: 11,731 shares; 2025Q2: 11,215 shares; 2025Q3: 10,831 shares 10,831$493K0.13%-384Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,869 shares; 2025Q1: 2,819 shares; 2025Q2: 2,821 shares; 2025Q3: 2,787 shares 2,787$488K0.13%-34Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,210 shares; 2025Q1: 3,029 shares; 2025Q2: 2,989 shares; 2025Q3: 2,971 shares 2,971$480K0.12%-18Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,659 shares; 2025Q1: 18,475 shares; 2025Q2: 18,716 shares; 2025Q3: 18,842 shares 18,842$480K0.12%+126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,229 shares; 2025Q1: 5,229 shares; 2025Q2: 4,285 shares; 2025Q3: 4,239 shares 4,239$478K0.12%-46Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,275 shares; 2025Q1: 1,224 shares; 2025Q2: 1,209 shares; 2025Q3: 1,200 shares 1,200$475K0.12%-9Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,421 shares; 2025Q2: 2,394 shares; 2025Q3: 2,361 shares 2,361$463K0.12%-33Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,317 shares; 2025Q1: 8,923 shares; 2025Q2: 8,799 shares; 2025Q3: 8,729 shares 8,729$462K0.12%-70Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,631 shares; 2025Q1: 1,518 shares; 2025Q2: 1,495 shares; 2025Q3: 1,460 shares 1,460$452K0.12%-35Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,863 shares; 2025Q1: 11,351 shares; 2025Q2: 11,191 shares; 2025Q3: 11,101 shares 11,101$450K0.12%-90Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,961 shares; 2025Q1: 1,895 shares; 2025Q2: 1,877 shares; 2025Q3: 1,871 shares 1,871$441K0.11%-6Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,214 shares; 2025Q1: 2,134 shares; 2025Q2: 2,119 shares; 2025Q3: 2,105 shares 2,105$440K0.11%-14Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,630 shares; 2025Q1: 3,504 shares; 2025Q2: 3,479 shares; 2025Q3: 3,470 shares 3,470$440K0.11%-9Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,205 shares; 2025Q1: 2,009 shares; 2025Q2: 1,990 shares; 2025Q3: 1,969 shares 1,969$435K0.11%-21Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,519 shares; 2025Q1: 4,371 shares; 2025Q2: 4,317 shares; 2025Q3: 4,287 shares 4,287$432K0.11%-30Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,223 shares; 2025Q1: 3,733 shares; 2025Q2: 3,648 shares; 2025Q3: 3,460 shares 3,460$428K0.11%-188Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,935 shares; 2025Q1: 1,821 shares; 2025Q2: 1,802 shares; 2025Q3: 1,767 shares 1,767$421K0.11%-35Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,598 shares; 2025Q1: 3,490 shares; 2025Q2: 3,558 shares; 2025Q3: 3,470 shares 3,470$421K0.11%-88Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: 1,049 shares; 2025Q2: 1,037 shares; 2025Q3: 1,033 shares 1,033$419K0.11%-4Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,921 shares; 2025Q1: 1,904 shares; 2025Q2: 1,899 shares; 2025Q3: 1,906 shares 1,906$419K0.11%+7Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,513 shares; 2025Q1: 13,333 shares; 2025Q2: 13,555 shares; 2025Q3: 13,469 shares 13,469$409K0.11%-86Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,068 shares; 2025Q1: 4,920 shares; 2025Q2: 4,906 shares; 2025Q3: 4,870 shares 4,870$400K0.1%-36Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 730 shares; 2025Q1: 684 shares; 2025Q2: 678 shares; 2025Q3: 673 shares 673$395K0.1%-5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,442 shares; 2025Q1: 1,378 shares; 2025Q2: 1,369 shares; 2025Q3: 1,362 shares 1,362$384K0.1%-7Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,503 shares; 2025Q1: 2,406 shares; 2025Q2: 2,330 shares; 2025Q3: 2,246 shares 2,246$382K0.1%-84Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315 shares; 2025Q1: 267 shares; 2025Q2: 260 shares; 2025Q3: 252 shares 252$377K0.1%-8Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,855 shares; 2025Q1: 1,765 shares; 2025Q2: 1,762 shares; 2025Q3: 1,738 shares 1,738$376K0.1%-24Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,041 shares; 2025Q2: 1,038 shares; 2025Q3: 1,034 shares 1,034$365K0.09%-4Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,807 shares; 2025Q1: 2,492 shares; 2025Q2: 2,466 shares; 2025Q3: 2,447 shares 2,447$354K0.09%-19Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 892 shares; 2025Q1: 831 shares; 2025Q2: 822 shares; 2025Q3: 808 shares 808$348K0.09%-14Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,679 shares; 2025Q1: 1,533 shares; 2025Q2: 1,517 shares; 2025Q3: 1,506 shares 1,506$346K0.09%-11Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,106 shares; 2025Q1: 13,809 shares; 2025Q2: 13,629 shares; 2025Q3: 13,471 shares 13,471$338K0.09%-158Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,667 shares; 2025Q1: 1,527 shares; 2025Q2: 1,515 shares; 2025Q3: 1,503 shares 1,503$328K0.08%-12Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,129 shares; 2025Q2: 1,119 shares; 2025Q3: 1,113 shares 1,113$327K0.08%-6Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares 437$326K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$324K0.08%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares; 2025Q3: 1,749 shares 1,749$319K0.08%-21Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,285 shares; 2025Q1: 15,956 shares; 2025Q2: 12,819 shares; 2025Q3: 6,808 shares 6,808$314K0.08%-6,011Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,241 shares; 2025Q1: 2,888 shares; 2025Q2: 2,751 shares; 2025Q3: 2,608 shares 2,608$310K0.08%-143Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,029 shares; 2025Q1: 12,146 shares; 2025Q2: 12,006 shares; 2025Q3: 6,705 shares 6,705$309K0.08%-5,301Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,222 shares; 2025Q1: 2,129 shares; 2025Q2: 2,116 shares; 2025Q3: 2,106 shares 2,106$308K0.08%-10Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,697 shares; 2025Q1: not reported; 2025Q2: 4,899 shares; 2025Q3: 4,842 shares 4,842$308K0.08%-57Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,035 shares; 2025Q1: 6,938 shares; 2025Q2: 6,829 shares; 2025Q3: 6,925 shares 6,925$304K0.08%+96Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,462 shares; 2025Q1: not reported; 2025Q2: 6,038 shares; 2025Q3: 5,978 shares 5,978$302K0.08%-60Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 3,677 shares; 2025Q2: 3,686 shares; 2025Q3: 3,638 shares 3,638$298K0.08%-48Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 3,161 shares; 2025Q2: 3,073 shares; 2025Q3: 3,101 shares 3,101$295K0.08%+28Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,538 shares; 2025Q1: 2,490 shares; 2025Q2: 2,328 shares; 2025Q3: 2,473 shares 2,473$294K0.08%+145Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,077 shares; 2025Q2: 1,065 shares; 2025Q3: 1,058 shares 1,058$294K0.08%-7Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 649 shares; 2025Q1: 617 shares; 2025Q2: 610 shares; 2025Q3: 600 shares 600$292K0.08%-10Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,127 shares; 2025Q1: 2,167 shares; 2025Q2: 2,203 shares; 2025Q3: 2,202 shares 2,202$291K0.08%-1Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,538 shares 1,538$291K0.08%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,502 shares; 2025Q1: not reported; 2025Q2: 5,357 shares; 2025Q3: 5,010 shares 5,010$290K0.08%-347Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741 shares; 2025Q1: 680 shares; 2025Q2: 616 shares; 2025Q3: 608 shares 608$290K0.08%-8Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 836 shares; 2025Q1: 691 shares; 2025Q2: 686 shares; 2025Q3: 678 shares 678$286K0.07%-8Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,381 shares; 2025Q1: 6,222 shares; 2025Q2: 6,313 shares; 2025Q3: 6,327 shares 6,327$285K0.07%+14Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,953 shares 5,953$284K0.07%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,441 shares; 2025Q1: 3,300 shares; 2025Q2: 3,270 shares; 2025Q3: 3,254 shares 3,254$284K0.07%-16Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,204 shares; 2025Q1: 3,202 shares; 2025Q2: 3,171 shares; 2025Q3: 3,138 shares 3,138$281K0.07%-33Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,375 shares 3,375$277K0.07%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,476 shares; 2025Q1: 10,246 shares; 2025Q2: 10,579 shares; 2025Q3: 10,727 shares 10,727$276K0.07%+148Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,769 shares; 2025Q1: 5,247 shares; 2025Q2: 5,196 shares; 2025Q3: 5,153 shares 5,153$273K0.07%-43Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares 3,714$272K0.07%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,537 shares; 2025Q1: 2,438 shares; 2025Q2: 2,418 shares; 2025Q3: 2,401 shares 2,401$270K0.07%-17Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,751 shares; 2025Q1: 3,501 shares; 2025Q2: 3,422 shares; 2025Q3: 3,369 shares 3,369$263K0.07%-53Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 3,847 shares; 2025Q2: 3,777 shares; 2025Q3: 3,705 shares 3,705$259K0.07%-72Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,913 shares; 2025Q1: 3,910 shares; 2025Q2: 3,672 shares; 2025Q3: 3,943 shares 3,943$257K0.07%+271Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,770 shares; 2025Q1: 1,791 shares; 2025Q2: 1,797 shares; 2025Q3: 1,772 shares 1,772$254K0.07%-25Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470 shares; 2025Q3: 464 shares 464$252K0.07%-6Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,168 shares; 2025Q1: 15,743 shares; 2025Q2: 15,612 shares; 2025Q3: 15,493 shares 15,493$251K0.07%-119Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,467 shares; 2025Q1: 4,103 shares; 2025Q2: 4,068 shares; 2025Q3: 4,052 shares 4,052$248K0.06%-16Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 4,218 shares; 2025Q2: 4,229 shares; 2025Q3: 4,205 shares 4,205$246K0.06%-24Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares 2,880$241K0.06%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,741 shares; 2025Q1: 8,741 shares; 2025Q2: 8,641 shares; 2025Q3: 8,441 shares 8,441$239K0.06%-200Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,231 shares; 2025Q1: 1,124 shares; 2025Q2: 1,113 shares; 2025Q3: 1,106 shares 1,106$237K0.06%-7Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,686 shares; 2025Q2: 9,911 shares; 2025Q3: 7,067 shares 7,067$237K0.06%-2,844Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,187 shares; 2025Q2: 3,144 shares; 2025Q3: 3,112 shares 3,112$237K0.06%-32Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,526 shares; 2025Q1: 4,332 shares; 2025Q2: 4,271 shares; 2025Q3: 4,236 shares 4,236$234K0.06%-35Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 837 shares; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 785 shares 785$232K0.06%-5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares 2,030$232K0.06%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares 1,416$232K0.06%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 941 shares 941$231K0.06%-19Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,685 shares; 2025Q1: 4,508 shares; 2025Q2: 4,448 shares; 2025Q3: 4,411 shares 4,411$229K0.06%-37Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538 shares; 2025Q3: 534 shares 534$228K0.06%-4Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,818 shares; 2025Q1: 2,395 shares; 2025Q2: 2,312 shares; 2025Q3: 2,203 shares 2,203$222K0.06%-109Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,268 shares; 2025Q1: 1,161 shares; 2025Q2: 1,151 shares; 2025Q3: 1,139 shares 1,139$217K0.06%-12Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,644 shares; 2025Q1: 2,614 shares; 2025Q2: 2,620 shares; 2025Q3: 2,613 shares 2,613$212K0.05%-7Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,542 shares; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,421 shares 1,421$211K0.05%-9Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213 shares 213$203K0.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,242 shares 1,242$201K0.05%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,751 shares; 2025Q1: 16,535 shares; 2025Q2: 12,553 shares; 2025Q3: 12,720 shares 12,720$102K0.03%+167Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EATBRINKER INTL INC1,602$289Kshares
TGTTARGET CORP2,759$272Kshares
FTNTFORTINET INC2,297$243Kshares
INTUINTUIT281$221Kshares
CITHE CIGNA GROUP629$208Kshares
NFLXNETFLIX INC.155$207Kshares

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 0001382646-25-000010 base2025-10-22acceptance time not in the bulk data set