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Kesler, Norman & Wride, LLC

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13F filer, CIK 1840455, OGDEN, UT

Kesler, Norman & Wride, LLC reported $509,825,964 across 219 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 24.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840455-25-000005

Period
2025-09-30
Reported value
$510M
Holdings
219
Top 10 weight
24.39%
New
23
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+14,348$7.26M
JNJadded+37,844$5.47M
UPSadded+28,079$3.54M
MDTadded+43,410$3.47M
ISHARES TRadded+53,750$1.35M

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
NFLXreduced-5,656-$5.05M
WMTreduced-44,488-$4.02M
ZTSreduced-21,988-$3.58M
SYKreduced-8,688-$3.13M
IBDTreduced-57,318-$1.43M

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 0001840455-25-000005, largest first. % of portfolio is the value over $509,825,964, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,514 shares; 2024Q4: not reported; 2025Q1: 348,521 shares; 2025Q2: 348,527 shares; 2025Q3: 348,518 shares 348,518$21.3M4.18%-9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,885 shares; 2024Q4: 71,041 shares; 2025Q1: 71,599 shares; 2025Q2: 72,670 shares; 2025Q3: 71,041 shares 71,041$17.8M3.49%-1,629Timeline
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: 28,494 shares; 2024Q4: 29,132 shares; 2025Q1: 29,509 shares; 2025Q2: 29,181 shares; 2025Q3: 29,132 shares 29,132$17.1M3.35%-49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,101 shares; 2024Q4: 35,311 shares; 2025Q1: 36,040 shares; 2025Q2: 36,305 shares; 2025Q3: 35,311 shares 35,311$14.9M2.92%-994Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 10,993 shares; 2025Q1: 10,803 shares; 2025Q2: 10,769 shares; 2025Q3: 10,993 shares 10,993$10.1M1.98%+224Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 19,210 shares; 2025Q1: 20,160 shares; 2025Q2: 4,862 shares; 2025Q3: 19,210 shares 19,210$9.72M1.91%+14,348Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,882 shares; 2024Q4: 64,089 shares; 2025Q1: 67,249 shares; 2025Q2: 65,643 shares; 2025Q3: 64,089 shares 64,089$8.61M1.69%-1,554Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,306 shares; 2025Q1: 8,884 shares; 2025Q2: 9,142 shares; 2025Q3: 8,306 shares 8,306$8.52M1.67%-836Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,771 shares; 2024Q4: 33,865 shares; 2025Q1: 34,468 shares; 2025Q2: 34,922 shares; 2025Q3: 33,865 shares 33,865$8.36M1.64%-1,057Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,929 shares; 2024Q4: not reported; 2025Q1: 453,205 shares; 2025Q2: 265,412 shares; 2025Q3: 319,162 shares 319,162$8M1.57%+53,750
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,845 shares; 2024Q4: 34,203 shares; 2025Q1: 35,695 shares; 2025Q2: 35,977 shares; 2025Q3: 34,203 shares 34,203$7.93M1.56%-1,774Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,365 shares; 2024Q4: 34,727 shares; 2025Q1: 34,863 shares; 2025Q2: 34,568 shares; 2025Q3: 34,727 shares 34,727$7.8M1.53%+159Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,172 shares; 2024Q4: 51,555 shares; 2025Q1: 53,448 shares; 2025Q2: 53,091 shares; 2025Q3: 51,555 shares 51,555$7.68M1.51%-1,536Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,174 shares; 2024Q4: 52,051 shares; 2025Q1: 55,415 shares; 2025Q2: 14,207 shares; 2025Q3: 52,051 shares 52,051$7.53M1.48%+37,844Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,913 shares; 2024Q4: 35,129 shares; 2025Q1: 35,927 shares; 2025Q2: 36,442 shares; 2025Q3: 35,129 shares 35,129$7.46M1.46%-1,313Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: 21,049 shares; 2025Q1: 21,597 shares; 2025Q2: 21,971 shares; 2025Q3: 21,049 shares 21,049$7.41M1.45%-922Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,946 shares; 2024Q4: 25,923 shares; 2025Q1: 26,507 shares; 2025Q2: 26,565 shares; 2025Q3: 25,923 shares 25,923$7.16M1.4%-642Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,381 shares; 2024Q4: 27,034 shares; 2025Q1: 26,327 shares; 2025Q2: 26,343 shares; 2025Q3: 27,034 shares 27,034$7.12M1.4%+691Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,470 shares; 2024Q4: 40,077 shares; 2025Q1: 41,079 shares; 2025Q2: 41,405 shares; 2025Q3: 40,077 shares 40,077$6.72M1.32%-1,328Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,941 shares; 2024Q4: 131,983 shares; 2025Q1: 151,426 shares; 2025Q2: 147,458 shares; 2025Q3: 131,983 shares 131,983$6.72M1.32%-15,475Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 12,519 shares; 2025Q1: 12,166 shares; 2025Q2: 12,301 shares; 2025Q3: 12,519 shares 12,519$6.59M1.29%+218Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 10,562 shares; 2025Q1: 10,847 shares; 2025Q2: 11,136 shares; 2025Q3: 10,562 shares 10,562$6.57M1.29%-574Timeline
TAXEA 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: 256,881 shares; 2025Q2: 240,846 shares; 2025Q3: 267,972 shares 267,972$6.54M1.28%+27,126Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,862 shares; 2024Q4: 33,788 shares; 2025Q1: 34,870 shares; 2025Q2: 29,837 shares; 2025Q3: 33,788 shares 33,788$6.34M1.24%+3,951Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,670 shares; 2024Q4: not reported; 2025Q1: 273,692 shares; 2025Q2: 275,397 shares; 2025Q3: 260,723 shares 260,723$6.28M1.23%-14,674Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,745 shares; 2024Q4: 103,271 shares; 2025Q1: 103,038 shares; 2025Q2: 103,817 shares; 2025Q3: 103,271 shares 103,271$6.11M1.2%-546Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,412 shares; 2024Q4: 23,366 shares; 2025Q1: 21,977 shares; 2025Q2: 22,077 shares; 2025Q3: 23,366 shares 23,366$6.09M1.19%+1,289Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,454 shares; 2024Q4: 53,485 shares; 2025Q1: 54,399 shares; 2025Q2: 54,365 shares; 2025Q3: 53,485 shares 53,485$6.05M1.19%-880Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 9,468 shares; 2025Q1: 9,768 shares; 2025Q2: 9,836 shares; 2025Q3: 9,468 shares 9,468$6.02M1.18%-368Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,561 shares; 2024Q4: 26,201 shares; 2025Q1: 26,996 shares; 2025Q2: 27,327 shares; 2025Q3: 26,201 shares 26,201$5.97M1.17%-1,126Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,254 shares; 2024Q4: 28,397 shares; 2025Q1: 29,582 shares; 2025Q2: 29,808 shares; 2025Q3: 28,397 shares 28,397$5.97M1.17%-1,411Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 12,181 shares; 2025Q1: 11,836 shares; 2025Q2: 11,996 shares; 2025Q3: 12,181 shares 12,181$5.92M1.16%+185Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,574 shares; 2024Q4: 32,612 shares; 2025Q1: 33,902 shares; 2025Q2: 34,159 shares; 2025Q3: 32,612 shares 32,612$5.72M1.12%-1,547Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 19,555 shares; 2025Q1: 19,560 shares; 2025Q2: 19,932 shares; 2025Q3: 19,555 shares 19,555$5.67M1.11%-377Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,783 shares; 2024Q4: 76,406 shares; 2025Q1: 77,037 shares; 2025Q2: 78,021 shares; 2025Q3: 76,406 shares 76,406$5.48M1.07%-1,615Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,633 shares; 2024Q4: 42,302 shares; 2025Q1: 42,448 shares; 2025Q2: 43,329 shares; 2025Q3: 42,302 shares 42,302$5.24M1.03%-1,027Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 8,133 shares; 2025Q1: 8,336 shares; 2025Q2: 8,396 shares; 2025Q3: 8,133 shares 8,133$4.76M0.93%-263Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 25,061 shares; 2025Q1: 25,016 shares; 2025Q2: 25,745 shares; 2025Q3: 25,061 shares 25,061$4.74M0.93%-684Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,607 shares; 2024Q4: 41,468 shares; 2025Q1: 40,865 shares; 2025Q2: 41,575 shares; 2025Q3: 41,468 shares 41,468$4.72M0.93%-107Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,487 shares; 2024Q4: 193,213 shares; 2025Q1: 206,695 shares; 2025Q2: 205,338 shares; 2025Q3: 193,213 shares 193,213$4.63M0.91%-12,125Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,472 shares; 2025Q1: 102,028 shares; 2025Q2: 98,927 shares; 2025Q3: 96,472 shares 96,472$4.56M0.89%-2,455Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,988 shares; 2024Q4: 56,831 shares; 2025Q1: 58,520 shares; 2025Q2: 13,421 shares; 2025Q3: 56,831 shares 56,831$4.54M0.89%+43,410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 14,099 shares; 2025Q1: 14,447 shares; 2025Q2: 14,591 shares; 2025Q3: 14,099 shares 14,099$4.46M0.87%-492Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,514 shares; 2024Q4: not reported; 2025Q1: 257,514 shares; 2025Q2: 257,514 shares; 2025Q3: 257,514 shares 257,514$4.41M0.87%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 20,047 shares; 2025Q1: 19,285 shares; 2025Q2: 19,909 shares; 2025Q3: 20,047 shares 20,047$4.4M0.86%+138Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,304 shares; 2024Q4: 62,144 shares; 2025Q1: 58,640 shares; 2025Q2: 58,592 shares; 2025Q3: 62,144 shares 62,144$4.26M0.83%+3,552Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,130 shares; 2024Q4: 30,119 shares; 2025Q1: 29,757 shares; 2025Q2: 2,040 shares; 2025Q3: 30,119 shares 30,119$3.8M0.74%+28,079Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,774 shares; 2025Q1: 5,257 shares; 2025Q2: 5,512 shares; 2025Q3: 4,774 shares 4,774$3.69M0.72%-738Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,914 shares; 2024Q4: 14,184 shares; 2025Q1: 16,782 shares; 2025Q2: 17,139 shares; 2025Q3: 14,184 shares 14,184$3.4M0.67%-2,955Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,519 shares; 2024Q4: 30,795 shares; 2025Q1: 32,989 shares; 2025Q2: 33,785 shares; 2025Q3: 30,795 shares 30,795$3.31M0.65%-2,990Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 8,691 shares; 2025Q1: 8,638 shares; 2025Q2: 17,379 shares; 2025Q3: 8,691 shares 8,691$3.13M0.61%-8,688Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 6,516 shares; 2025Q1: 8,039 shares; 2025Q2: 8,057 shares; 2025Q3: 6,516 shares 6,516$2.95M0.58%-1,541Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,739 shares; 2025Q1: 6,480 shares; 2025Q2: 6,443 shares; 2025Q3: 5,739 shares 5,739$2.86M0.56%-704Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,276 shares; 2025Q1: 5,476 shares; 2025Q2: 5,475 shares; 2025Q3: 5,276 shares 5,276$2.7M0.53%-199Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,119 shares; 2024Q4: 100,710 shares; 2025Q1: 98,249 shares; 2025Q2: 92,764 shares; 2025Q3: 100,710 shares 100,710$2.54M0.5%+7,946Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,816 shares; 2025Q1: 3,144 shares; 2025Q2: 8,472 shares; 2025Q3: 2,816 shares 2,816$2.51M0.49%-5,656Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: 24,003 shares; 2025Q1: 18,536 shares; 2025Q2: 17,761 shares; 2025Q3: 24,003 shares 24,003$2.48M0.49%+6,242Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 7,779 shares; 2025Q1: 7,648 shares; 2025Q2: 7,358 shares; 2025Q3: 7,779 shares 7,779$2.28M0.45%+421Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,497 shares; 2024Q4: 24,568 shares; 2025Q1: 21,864 shares; 2025Q2: 69,056 shares; 2025Q3: 24,568 shares 24,568$2.22M0.44%-44,488Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,408 shares; 2025Q1: 9,474 shares; 2025Q2: 9,408 shares; 2025Q3: 9,408 shares 9,408$2.13M0.42%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,480 shares; 2024Q4: 33,906 shares; 2025Q1: 33,733 shares; 2025Q2: 33,551 shares; 2025Q3: 33,906 shares 33,906$2.11M0.41%+355Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,793 shares; 2025Q1: 13,858 shares; 2025Q2: 13,468 shares; 2025Q3: 13,793 shares 13,793$2.1M0.41%+325Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,855 shares; 2025Q1: 7,963 shares; 2025Q2: 7,903 shares; 2025Q3: 7,855 shares 7,855$1.99M0.39%-48Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,788 shares; 2025Q1: 55,510 shares; 2025Q2: 55,582 shares; 2025Q3: 50,788 shares 50,788$1.92M0.38%-4,794Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,526 shares; 2025Q1: 4,659 shares; 2025Q2: 4,443 shares; 2025Q3: 4,526 shares 4,526$1.9M0.37%+83Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,337 shares; 2024Q4: 17,951 shares; 2025Q1: 18,143 shares; 2025Q2: 17,764 shares; 2025Q3: 17,951 shares 17,951$1.83M0.36%+187Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,736 shares; 2025Q1: 1,717 shares; 2025Q2: 1,711 shares; 2025Q3: 1,736 shares 1,736$1.83M0.36%+25Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,452 shares; 2025Q1: 20,546 shares; 2025Q2: 25,035 shares; 2025Q3: 16,452 shares 16,452$1.82M0.36%-8,583Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 4,577 shares; 2025Q1: 4,651 shares; 2025Q2: 4,726 shares; 2025Q3: 4,577 shares 4,577$1.78M0.35%-149Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,703 shares; 2024Q4: 67,064 shares; 2025Q1: 123,837 shares; 2025Q2: 124,382 shares; 2025Q3: 67,064 shares 67,064$1.67M0.33%-57,318Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 13,637 shares; 2025Q1: 15,411 shares; 2025Q2: 16,803 shares; 2025Q3: 13,637 shares 13,637$1.65M0.32%-3,166Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,194 shares; 2025Q1: 2,993 shares; 2025Q2: 2,958 shares; 2025Q3: 3,194 shares 3,194$1.53M0.3%+236Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,499 shares; 2025Q1: 6,642 shares; 2025Q2: 6,636 shares; 2025Q3: 6,499 shares 6,499$1.52M0.3%-137Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 6,654 shares; 2025Q1: 6,825 shares; 2025Q2: 6,752 shares; 2025Q3: 6,654 shares 6,654$1.5M0.3%-98Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,943 shares; 2024Q4: 10,654 shares; 2025Q1: 10,603 shares; 2025Q2: 10,509 shares; 2025Q3: 10,654 shares 10,654$1.49M0.29%+145Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,028 shares; 2024Q4: 65,316 shares; 2025Q1: 64,912 shares; 2025Q2: 64,576 shares; 2025Q3: 65,316 shares 65,316$1.49M0.29%+740Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 14,172 shares; 2025Q1: 14,476 shares; 2025Q2: 14,416 shares; 2025Q3: 14,172 shares 14,172$1.48M0.29%-244Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 15,852 shares; 2025Q1: 15,606 shares; 2025Q2: 15,066 shares; 2025Q3: 15,852 shares 15,852$1.48M0.29%+786Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 14,051 shares; 2025Q1: 4,840 shares; 2025Q2: 4,745 shares; 2025Q3: 14,051 shares 14,051$1.43M0.28%+9,306Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,785 shares; 2024Q4: 45,623 shares; 2025Q1: 50,915 shares; 2025Q2: 51,096 shares; 2025Q3: 45,623 shares 45,623$1.43M0.28%-5,473Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,861 shares; 2024Q4: 15,658 shares; 2025Q1: 16,643 shares; 2025Q2: 15,948 shares; 2025Q3: 15,658 shares 15,658$1.42M0.28%-290Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,157 shares; 2025Q1: 4,291 shares; 2025Q2: 4,290 shares; 2025Q3: 4,157 shares 4,157$1.41M0.28%-133Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 23,630 shares; 2025Q1: 22,328 shares; 2025Q2: 21,639 shares; 2025Q3: 23,630 shares 23,630$1.41M0.28%+1,991Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 12,460 shares; 2025Q1: 13,233 shares; 2025Q2: 14,663 shares; 2025Q3: 12,460 shares 12,460$1.41M0.28%-2,203Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 10,875 shares; 2025Q1: 10,520 shares; 2025Q2: 10,057 shares; 2025Q3: 10,875 shares 10,875$1.35M0.27%+818Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,910 shares; 2024Q4: 12,005 shares; 2025Q1: 12,733 shares; 2025Q2: 12,809 shares; 2025Q3: 12,005 shares 12,005$1.34M0.26%-804Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 18,705 shares; 2025Q1: 26,118 shares; 2025Q2: 27,755 shares; 2025Q3: 18,705 shares 18,705$1.3M0.25%-9,050Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 13,674 shares; 2025Q1: 12,157 shares; 2025Q2: 11,829 shares; 2025Q3: 13,674 shares 13,674$1.29M0.25%+1,845Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 49,463 shares; 2025Q1: 54,383 shares; 2025Q2: 51,220 shares; 2025Q3: 49,463 shares 49,463$1.29M0.25%-1,757Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,180 shares; 2025Q1: 1,641 shares; 2025Q2: 1,669 shares; 2025Q3: 3,180 shares 3,180$1.28M0.25%+1,511Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 10,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,650 shares 10,650$1.25M0.25%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 6,417 shares; 2025Q1: 2,179 shares; 2025Q2: 1,928 shares; 2025Q3: 6,417 shares 6,417$1.22M0.24%+4,489Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,227 shares; 2025Q1: 20,005 shares; 2025Q2: 19,626 shares; 2025Q3: 20,227 shares 20,227$1.21M0.24%+601Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,552 shares; 2024Q4: 22,217 shares; 2025Q1: 26,286 shares; 2025Q2: 28,039 shares; 2025Q3: 22,217 shares 22,217$1.19M0.23%-5,822Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 5,285 shares; 2025Q1: 6,110 shares; 2025Q2: 6,136 shares; 2025Q3: 5,285 shares 5,285$1.16M0.23%-851Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,092 shares; 2025Q1: 1,440 shares; 2025Q2: 1,660 shares; 2025Q3: 1,092 shares 1,092$1.16M0.23%-568Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 10,129 shares; 2025Q1: 10,661 shares; 2025Q2: 4,554 shares; 2025Q3: 10,129 shares 10,129$1.12M0.22%+5,575Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,669 shares; 2024Q4: 9,483 shares; 2025Q1: 12,871 shares; 2025Q2: 12,741 shares; 2025Q3: 9,483 shares 9,483$1.1M0.22%-3,258Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,446 shares; 2025Q1: 4,370 shares; 2025Q2: 4,245 shares; 2025Q3: 4,446 shares 4,446$1.08M0.21%+201Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 7,272 shares; 2025Q1: 9,580 shares; 2025Q2: 9,877 shares; 2025Q3: 7,272 shares 7,272$1.06M0.21%-2,605Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 19,987 shares; 2025Q1: 25,876 shares; 2025Q2: 27,841 shares; 2025Q3: 19,987 shares 19,987$1.04M0.2%-7,854Timeline
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: 13,691 shares; 2025Q1: 25,013 shares; 2025Q2: 23,661 shares; 2025Q3: 13,691 shares 13,691$1.04M0.2%-9,970Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,652 shares; 2025Q1: 22,810 shares; 2025Q2: 25,738 shares; 2025Q3: 24,652 shares 24,652$1.01M0.2%-1,086Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 9,430 shares; 2025Q1: 9,451 shares; 2025Q2: 8,984 shares; 2025Q3: 9,430 shares 9,430$1M0.2%+446Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 11,057 shares; 2025Q1: 10,867 shares; 2025Q2: 11,503 shares; 2025Q3: 11,057 shares 11,057$988K0.19%-446Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 11,449 shares; 2025Q1: 15,762 shares; 2025Q2: 18,318 shares; 2025Q3: 11,449 shares 11,449$985K0.19%-6,869Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 4,978 shares; 2025Q1: 5,314 shares; 2025Q2: 5,296 shares; 2025Q3: 4,978 shares 4,978$983K0.19%-318Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 5,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,273 shares 5,273$960K0.19%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,270 shares; 2025Q1: 6,154 shares; 2025Q2: 6,022 shares; 2025Q3: 6,270 shares 6,270$931K0.18%+248Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: 10,133 shares; 2025Q1: 9,160 shares; 2025Q2: 8,952 shares; 2025Q3: 10,133 shares 10,133$925K0.18%+1,181Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 3,119 shares; 2025Q1: 2,816 shares; 2025Q2: 2,770 shares; 2025Q3: 3,119 shares 3,119$904K0.18%+349Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 16,840 shares; 2025Q1: 17,780 shares; 2025Q2: 17,909 shares; 2025Q3: 16,840 shares 16,840$894K0.18%-1,069Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 5,313 shares; 2025Q1: 5,484 shares; 2025Q2: 5,818 shares; 2025Q3: 5,313 shares 5,313$886K0.17%-505Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,695 shares; 2025Q1: 4,160 shares; 2025Q2: 4,173 shares; 2025Q3: 3,695 shares 3,695$885K0.17%-478Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,594 shares; 2025Q1: 3,408 shares; 2025Q2: 3,311 shares; 2025Q3: 3,594 shares 3,594$874K0.17%+283Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,526 shares; 2025Q1: 4,483 shares; 2025Q2: 4,403 shares; 2025Q3: 4,526 shares 4,526$852K0.17%+123Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 22,906 shares; 2025Q1: 26,266 shares; 2025Q2: 26,507 shares; 2025Q3: 22,906 shares 22,906$848K0.17%-3,601Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 7,687 shares; 2025Q1: 9,284 shares; 2025Q2: 7,284 shares; 2025Q3: 7,687 shares 7,687$848K0.17%+403Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 11,073 shares; 2025Q1: 10,900 shares; 2025Q2: 10,855 shares; 2025Q3: 11,073 shares 11,073$844K0.17%+218Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,395 shares; 2025Q1: 12,555 shares; 2025Q2: 12,406 shares; 2025Q3: 12,395 shares 12,395$836K0.16%-11Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,446 shares 1,446$828K0.16%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 5,188 shares; 2025Q1: 5,588 shares; 2025Q2: 4,101 shares; 2025Q3: 5,188 shares 5,188$828K0.16%+1,087Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,411 shares; 2024Q4: 12,407 shares; 2025Q1: 11,340 shares; 2025Q2: 11,240 shares; 2025Q3: 12,407 shares 12,407$827K0.16%+1,167Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,507 shares; 2025Q1: 12,172 shares; 2025Q2: 12,669 shares; 2025Q3: 6,507 shares 6,507$818K0.16%-6,162Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,287 shares; 2024Q4: 44,260 shares; 2025Q1: 48,264 shares; 2025Q2: 48,882 shares; 2025Q3: 44,260 shares 44,260$814K0.16%-4,622Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 7,959 shares; 2025Q1: 8,567 shares; 2025Q2: 6,262 shares; 2025Q3: 7,959 shares 7,959$813K0.16%+1,697Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 4,443 shares; 2025Q1: 4,652 shares; 2025Q2: 4,545 shares; 2025Q3: 4,443 shares 4,443$812K0.16%-102Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 9,316 shares; 2025Q1: 10,883 shares; 2025Q2: 11,837 shares; 2025Q3: 9,316 shares 9,316$796K0.16%-2,521Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 4,854 shares; 2025Q1: 5,530 shares; 2025Q2: 26,842 shares; 2025Q3: 4,854 shares 4,854$791K0.16%-21,988Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 10,288 shares; 2025Q1: 11,340 shares; 2025Q2: 11,153 shares; 2025Q3: 10,288 shares 10,288$779K0.15%-865Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 5,143 shares; 2025Q1: 5,774 shares; 2025Q2: 5,710 shares; 2025Q3: 5,143 shares 5,143$776K0.15%-567Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 6,857 shares; 2025Q1: 7,894 shares; 2025Q2: 8,122 shares; 2025Q3: 6,857 shares 6,857$773K0.15%-1,265Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 36,183 shares; 2025Q1: 43,312 shares; 2025Q2: 46,029 shares; 2025Q3: 36,183 shares 36,183$772K0.15%-9,846Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 6,904 shares; 2025Q1: 7,928 shares; 2025Q2: 7,612 shares; 2025Q3: 6,904 shares 6,904$769K0.15%-708Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 7,639 shares; 2025Q1: 8,290 shares; 2025Q2: 6,094 shares; 2025Q3: 7,639 shares 7,639$765K0.15%+1,545Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 5,712 shares; 2025Q1: 6,175 shares; 2025Q2: 4,290 shares; 2025Q3: 5,712 shares 5,712$763K0.15%+1,422Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,643 shares; 2025Q1: 1,908 shares; 2025Q2: 1,925 shares; 2025Q3: 1,643 shares 1,643$761K0.15%-282Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,792 shares; 2025Q1: 3,626 shares; 2025Q2: 3,918 shares; 2025Q3: 2,792 shares 2,792$755K0.15%-1,126Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 14,505 shares; 2025Q1: 16,845 shares; 2025Q2: 16,599 shares; 2025Q3: 14,505 shares 14,505$753K0.15%-2,094Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 2,509 shares; 2025Q1: 2,986 shares; 2025Q2: not reported; 2025Q3: 2,509 shares 2,509$753K0.15%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,195 shares; 2025Q1: 5,166 shares; 2025Q2: 5,239 shares; 2025Q3: 4,195 shares 4,195$746K0.15%-1,044Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,355 shares; 2025Q1: 7,820 shares; 2025Q2: 8,314 shares; 2025Q3: 6,355 shares 6,355$746K0.15%-1,959Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 3,482 shares; 2025Q1: 4,177 shares; 2025Q2: 4,225 shares; 2025Q3: 3,482 shares 3,482$739K0.15%-743Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 12,985 shares; 2025Q1: 13,035 shares; 2025Q2: 13,088 shares; 2025Q3: 12,985 shares 12,985$738K0.14%-103Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,566 shares; 2024Q4: 19,653 shares; 2025Q1: 17,224 shares; 2025Q2: 16,808 shares; 2025Q3: 19,653 shares 19,653$738K0.14%+2,845Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 4,071 shares; 2025Q1: 4,824 shares; 2025Q2: 4,848 shares; 2025Q3: 4,071 shares 4,071$735K0.14%-777Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 4,874 shares; 2025Q1: 5,643 shares; 2025Q2: 5,676 shares; 2025Q3: 4,874 shares 4,874$729K0.14%-802Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 6,097 shares; 2025Q1: 7,739 shares; 2025Q2: 8,295 shares; 2025Q3: 6,097 shares 6,097$708K0.14%-2,198Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 9,254 shares; 2025Q1: 11,749 shares; 2025Q2: not reported; 2025Q3: 9,254 shares 9,254$705K0.14%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,129 shares; 2025Q1: 11,110 shares; 2025Q2: 11,289 shares; 2025Q3: 9,129 shares 9,129$702K0.14%-2,160Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 411 shares; 2025Q1: 474 shares; 2025Q2: 443 shares; 2025Q3: 411 shares 411$699K0.14%-32Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,121 shares; 2024Q4: 42,121 shares; 2025Q1: 42,402 shares; 2025Q2: 42,668 shares; 2025Q3: 42,121 shares 42,121$688K0.13%-547Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,455 shares; 2025Q1: 3,797 shares; 2025Q2: 3,537 shares; 2025Q3: 9,455 shares 9,455$686K0.13%+5,918Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 20,990 shares; 2025Q1: 27,185 shares; 2025Q2: 29,058 shares; 2025Q3: 20,990 shares 20,990$685K0.13%-8,068Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,536 shares; 2025Q1: 27,260 shares; 2025Q2: 27,109 shares; 2025Q3: 21,536 shares 21,536$681K0.13%-5,573Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 6,192 shares; 2025Q1: 7,742 shares; 2025Q2: 7,990 shares; 2025Q3: 6,192 shares 6,192$674K0.13%-1,798Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 6,098 shares; 2025Q1: 6,098 shares; 2025Q2: 6,098 shares; 2025Q3: 6,098 shares 6,098$672K0.13%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,760 shares; 2024Q4: 23,023 shares; 2025Q1: 33,118 shares; 2025Q2: 34,836 shares; 2025Q3: 23,023 shares 23,023$666K0.13%-11,813Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 6,921 shares; 2025Q1: 5,770 shares; 2025Q2: 5,776 shares; 2025Q3: 6,921 shares 6,921$651K0.13%+1,145Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,964 shares; 2025Q1: 5,440 shares; 2025Q2: 5,639 shares; 2025Q3: 3,964 shares 3,964$637K0.12%-1,675Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,480 shares; 2025Q1: 11,494 shares; 2025Q2: 11,863 shares; 2025Q3: 8,480 shares 8,480$627K0.12%-3,383Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 989 shares; 2025Q1: 1,239 shares; 2025Q2: 1,255 shares; 2025Q3: 989 shares 989$625K0.12%-266Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 17,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,088 shares 17,088$620K0.12%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 9,248 shares; 2025Q1: 12,783 shares; 2025Q2: 4,835 shares; 2025Q3: 9,248 shares 9,248$608K0.12%+4,413Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,303 shares; 2025Q1: 4,639 shares; 2025Q2: 4,632 shares; 2025Q3: 3,303 shares 3,303$593K0.12%-1,329Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 5,603 shares; 2025Q1: 4,854 shares; 2025Q2: 4,695 shares; 2025Q3: 5,603 shares 5,603$592K0.12%+908Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,662 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares 4,662$567K0.11%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,033 shares 2,033$562K0.11%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 1,776 shares; 2025Q2: 2,018 shares; 2025Q3: 1,069 shares 1,069$558K0.11%-949Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,843 shares; 2025Q1: 2,666 shares; 2025Q2: 2,609 shares; 2025Q3: 1,843 shares 1,843$553K0.11%-766Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 8,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,985 shares 8,985$542K0.11%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 13,462 shares; 2025Q1: 22,020 shares; 2025Q2: 23,768 shares; 2025Q3: 13,462 shares 13,462$517K0.1%-10,306Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,216 shares; 2025Q1: 3,203 shares; 2025Q2: 2,905 shares; 2025Q3: 2,216 shares 2,216$515K0.1%-689Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 1,485 shares; 2025Q1: 2,507 shares; 2025Q2: 2,492 shares; 2025Q3: 1,485 shares 1,485$508K0.1%-1,007Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: 1,802 shares; 2025Q2: 2,038 shares; 2025Q3: 1,038 shares 1,038$492K0.1%-1,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,100 shares; 2025Q1: 1,101 shares; 2025Q2: 1,103 shares; 2025Q3: 1,100 shares 1,100$489K0.1%-3Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,307 shares; 2025Q1: 2,643 shares; 2025Q2: 2,672 shares; 2025Q3: 1,307 shares 1,307$483K0.09%-1,365Timeline
LYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: 18,294 shares; 2025Q1: 17,793 shares; 2025Q2: 18,043 shares; 2025Q3: 18,294 shares 18,294$464K0.09%+251Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 9,827 shares; 2025Q1: 7,584 shares; 2025Q2: 7,725 shares; 2025Q3: 9,827 shares 9,827$458K0.09%+2,102Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 24,233 shares; 2025Q1: 45,417 shares; 2025Q2: not reported; 2025Q3: 24,233 shares 24,233$457K0.09%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 2,995 shares; 2025Q1: 2,844 shares; 2025Q2: 2,945 shares; 2025Q3: 2,995 shares 2,995$432K0.08%+50Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,490 shares; 2025Q1: 5,306 shares; 2025Q2: 5,340 shares; 2025Q3: 5,490 shares 5,490$427K0.08%+150Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 3,566 shares; 2025Q1: 2,923 shares; 2025Q2: 2,797 shares; 2025Q3: 3,566 shares 3,566$426K0.08%+769Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 7,839 shares; 2025Q1: 7,320 shares; 2025Q2: 7,157 shares; 2025Q3: 7,839 shares 7,839$424K0.08%+682Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 2,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,870 shares 2,870$410K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 5,564 shares; 2025Q1: 4,856 shares; 2025Q2: 4,881 shares; 2025Q3: 5,564 shares 5,564$391K0.08%+683Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 9,743 shares; 2025Q1: 9,244 shares; 2025Q2: 8,876 shares; 2025Q3: 9,743 shares 9,743$390K0.08%+867Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 1,683 shares; 2025Q1: 1,295 shares; 2025Q2: 1,193 shares; 2025Q3: 1,683 shares 1,683$382K0.07%+490Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,186 shares 4,186$382K0.07%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296 shares 296$375K0.07%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,581 shares; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 2,581 shares 2,581$375K0.07%-32Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,479 shares 4,479$363K0.07%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 2,453 shares; 2025Q1: 7,322 shares; 2025Q2: 6,975 shares; 2025Q3: 2,453 shares 2,453$363K0.07%-4,522Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,868 shares 17,868$353K0.07%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: 1,645 shares; 2025Q3: 2,075 shares 2,075$346K0.07%+430Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,296 shares; 2025Q1: 3,231 shares; 2025Q2: 3,320 shares; 2025Q3: 1,296 shares 1,296$326K0.06%-2,024Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,311 shares; 2025Q1: 1,524 shares; 2025Q2: 1,530 shares; 2025Q3: 2,311 shares 2,311$322K0.06%+781Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,668 shares; 2025Q1: 1,668 shares; 2025Q2: 1,670 shares; 2025Q3: 1,668 shares 1,668$322K0.06%-2Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares 443$316K0.06%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares 650$315K0.06%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 31,397 shares; 2025Q1: 31,398 shares; 2025Q2: 31,074 shares; 2025Q3: 31,397 shares 31,397$308K0.06%+323Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 1,730 shares; 2025Q1: 4,462 shares; 2025Q2: 5,773 shares; 2025Q3: 1,730 shares 1,730$298K0.06%-4,043Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,964 shares; 2025Q1: 1,840 shares; 2025Q2: 1,845 shares; 2025Q3: 1,964 shares 1,964$284K0.06%+119Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,329 shares; 2024Q4: 14,381 shares; 2025Q1: 14,421 shares; 2025Q2: 14,049 shares; 2025Q3: 14,381 shares 14,381$280K0.05%+332Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 4,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,533 shares 4,533$273K0.05%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 3,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,231 shares 3,231$272K0.05%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,373 shares 7,373$269K0.05%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,805 shares; 2024Q4: 12,088 shares; 2025Q1: 12,088 shares; 2025Q2: 12,088 shares; 2025Q3: 12,088 shares 12,088$258K0.05%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 2,308 shares; 2025Q1: 2,304 shares; 2025Q2: 2,245 shares; 2025Q3: 2,308 shares 2,308$254K0.05%+63Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 11,908 shares; 2025Q1: 11,908 shares; 2025Q2: 11,908 shares; 2025Q3: 11,908 shares 11,908$242K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 565 shares; 2025Q3: 564 shares 564$239K0.05%-1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 3,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,114 shares 3,114$236K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 1,312 shares; 2025Q1: 1,306 shares; 2025Q2: 1,310 shares; 2025Q3: 1,312 shares 1,312$230K0.05%+2Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538 shares 538$217K0.04%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,041 shares 5,041$215K0.04%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326 shares 326$205K0.04%newTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 10,756 shares; 2025Q1: 10,756 shares; 2025Q2: 10,756 shares; 2025Q3: 10,756 shares 10,756$159K0.03%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,266 shares; 2024Q4: 11,266 shares; 2025Q1: 11,266 shares; 2025Q2: 11,151 shares; 2025Q3: 11,266 shares 11,266$64.1K0.01%+115Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 10,027 shares; 2025Q3: 10,027 shares 10,027$7.82K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VRSNVERISIGN INC4,020$1.16Mshares
YELPYELP INC32,650$1.12Mshares
APPAPPLOVIN CORP3,085$1.08Mshares
BITBBITWISE BITCOIN ETF TR18,363$1.08Mshares
IYZISHARES TR32,775$976Kshares
VOOVANGUARD INDEX FDS1,667$947Kshares
TJXTJX COS INC NEW7,164$885Kshares
IWFISHARES TR2,072$880Kshares
CDNSCADENCE DESIGN SYSTEM INC2,775$855Kshares
APOAPOLLO GLOBAL MGMT INC5,953$845Kshares
NEUNEWMARKET CORP1,161$802Kshares
HIGHARTFORD INSURANCE GROUP INC6,082$772Kshares
CAHCARDINAL HEALTH INC4,545$763Kshares
IWVISHARES TR2,040$716Kshares
EBAYEBAY INC.8,906$663Kshares
IWDISHARES TR2,250$437Kshares
IHIISHARES TR6,689$419Kshares
VEAVANGUARD TAX-MANAGED FDS6,689$381Kshares
IDUISHARES TR3,458$362Kshares
IYKISHARES TR4,816$339Kshares
AXONAXON ENTERPRISE INC387$320Kshares
HWMHOWMET AEROSPACE INC1,343$250Kshares
NRGNRG ENERGY INC1,501$241Kshares
VUGVANGUARD INDEX FDS542$238Kshares
DASHDOORDASH INC939$232Kshares
IJRISHARES TR1,957$214Kshares

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 0001840455-25-000005 base2025-10-24acceptance time not in the bulk data set