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KEYNOTE FINANCIAL SERVICES LLC

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13F filer, CIK 2026127, VERNON, CT

KEYNOTE FINANCIAL SERVICES LLC reported $165,819,684 across 163 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 32.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026127-25-000007

Period
2025-09-30
Reported value
$166M
Holdings
163
Top 10 weight
32.28%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+46,941$2.35M
BIRKnew+11,466$519K
SMITH & WESSON BRANDS, INC.added+45,606$448K
LMTadded+798$398K
EASTERLY GOVERNMENT PROPERT…new+15,928$365K

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
AGQreduced-7,000-$534K
DEAexited-16,528-$367K
AAPLreduced-1,185-$302K
Freduced-23,297-$279K
RAVIreduced-3,610-$273K

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 0002026127-25-000007, largest first. % of portfolio is the value over $165,819,684, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,678 shares; 2024Q4: 41,423 shares; 2025Q1: 40,583 shares; 2025Q2: 40,356 shares; 2025Q3: 39,171 shares 39,171$9.97M6.02%-1,185Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,753 shares; 2024Q4: 40,999 shares; 2025Q1: 40,736 shares; 2025Q2: 40,880 shares; 2025Q3: 40,605 shares 40,605$9.4M5.67%-275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: 10,446 shares; 2025Q1: 10,461 shares; 2025Q2: 10,278 shares; 2025Q3: 10,134 shares 10,134$5.25M3.17%-144Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,185 shares; 2025Q2: 55,740 shares; 2025Q3: 102,681 shares 102,681$5.13M3.1%+46,941Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 7,358 shares; 2025Q1: 7,511 shares; 2025Q2: 9,452 shares; 2025Q3: 9,964 shares 9,964$5.01M3.02%+512Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,524 shares; 2024Q4: 30,386 shares; 2025Q1: 30,332 shares; 2025Q2: 29,919 shares; 2025Q3: 29,243 shares 29,243$4.89M2.95%-676Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 15,438 shares; 2025Q1: 15,536 shares; 2025Q2: 17,427 shares; 2025Q3: 17,159 shares 17,159$4.17M2.52%-268Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,186 shares; 2024Q4: 26,936 shares; 2025Q1: 26,836 shares; 2025Q2: 26,642 shares; 2025Q3: 26,493 shares 26,493$3.55M2.14%-149Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,246 shares; 2024Q4: 115,518 shares; 2025Q1: 114,677 shares; 2025Q2: 111,531 shares; 2025Q3: 113,374 shares 113,374$3.2M1.93%+1,843Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,430 shares; 2024Q4: 76,508 shares; 2025Q1: 82,227 shares; 2025Q2: 88,639 shares; 2025Q3: 87,598 shares 87,598$2.94M1.77%-1,041Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,284 shares; 2024Q4: 84,994 shares; 2025Q1: 89,347 shares; 2025Q2: 97,224 shares; 2025Q3: 99,121 shares 99,121$2.53M1.52%+1,897Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,420 shares; 2024Q4: 43,880 shares; 2025Q1: 45,928 shares; 2025Q2: 46,134 shares; 2025Q3: 51,414 shares 51,414$2.5M1.51%+5,280Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 12,122 shares; 2025Q1: 12,522 shares; 2025Q2: 12,757 shares; 2025Q3: 12,694 shares 12,694$2.35M1.42%-63Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,543 shares; 2024Q4: 44,707 shares; 2025Q1: 47,391 shares; 2025Q2: 48,717 shares; 2025Q3: 49,604 shares 49,604$2.34M1.41%+887Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 32,385 shares; 2025Q1: 32,376 shares; 2025Q2: 29,874 shares; 2025Q3: 29,299 shares 29,299$2.21M1.33%-575Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 13,645 shares; 2025Q1: 13,631 shares; 2025Q2: 13,567 shares; 2025Q3: 13,537 shares 13,537$2.08M1.25%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,434 shares; 2025Q1: 6,434 shares; 2025Q2: 6,359 shares; 2025Q3: 6,339 shares 6,339$2M1.21%-20Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,043 shares; 2024Q4: 36,885 shares; 2025Q1: 44,330 shares; 2025Q2: 43,992 shares; 2025Q3: 44,536 shares 44,536$1.96M1.18%+544Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,350 shares; 2025Q1: 10,323 shares; 2025Q2: 10,223 shares; 2025Q3: 9,369 shares 9,369$1.85M1.12%-854Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 12,477 shares; 2025Q1: 12,477 shares; 2025Q2: 12,385 shares; 2025Q3: 11,916 shares 11,916$1.85M1.12%-469Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,766 shares; 2025Q1: 4,827 shares; 2025Q2: 5,420 shares; 2025Q3: 6,451 shares 6,451$1.82M1.1%+1,031Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 8,368 shares; 2025Q1: 8,331 shares; 2025Q2: 8,012 shares; 2025Q3: 7,985 shares 7,985$1.75M1.06%-27Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,186 shares; 2025Q1: 8,985 shares; 2025Q2: 9,818 shares; 2025Q3: 9,344 shares 9,344$1.74M1.05%-474Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,284 shares; 2024Q4: 25,737 shares; 2025Q1: 25,727 shares; 2025Q2: 25,427 shares; 2025Q3: 25,397 shares 25,397$1.68M1.01%-30Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,461 shares; 2025Q1: 9,552 shares; 2025Q2: 9,266 shares; 2025Q3: 9,336 shares 9,336$1.55M0.94%+70Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,885 shares; 2025Q1: 1,887 shares; 2025Q2: 1,902 shares; 2025Q3: 2,027 shares 2,027$1.55M0.93%+125Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,092 shares; 2024Q4: 44,492 shares; 2025Q1: 81,591 shares; 2025Q2: 123,159 shares; 2025Q3: 122,993 shares 122,993$1.5M0.9%-166Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,219 shares; 2025Q1: 3,260 shares; 2025Q2: 3,240 shares; 2025Q3: 3,138 shares 3,138$1.5M0.9%-102Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 2,184 shares; 2025Q2: 2,196 shares; 2025Q3: 2,994 shares 2,994$1.49M0.9%+798Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 21,418 shares; 2025Q1: 25,495 shares; 2025Q2: 28,199 shares; 2025Q3: 28,146 shares 28,146$1.47M0.89%-53Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,240 shares; 2024Q4: 31,359 shares; 2025Q1: 31,826 shares; 2025Q2: 32,119 shares; 2025Q3: 32,162 shares 32,162$1.45M0.87%+43Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,248 shares; 2025Q1: 7,248 shares; 2025Q2: 7,151 shares; 2025Q3: 7,113 shares 7,113$1.37M0.83%-38Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,093 shares; 2024Q4: 90,602 shares; 2025Q1: 86,796 shares; 2025Q2: 72,148 shares; 2025Q3: 68,115 shares 68,115$1.35M0.81%-4,033Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 12,522 shares; 2025Q1: 12,392 shares; 2025Q2: 12,392 shares; 2025Q3: 12,007 shares 12,007$1.33M0.8%-385Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,243 shares; 2025Q1: 8,248 shares; 2025Q2: 8,396 shares; 2025Q3: 8,060 shares 8,060$1.31M0.79%-336Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 14,943 shares; 2025Q1: 16,968 shares; 2025Q2: 16,624 shares; 2025Q3: 16,946 shares 16,946$1.3M0.79%+322Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,794 shares; 2024Q4: 17,959 shares; 2025Q1: 17,876 shares; 2025Q2: 16,386 shares; 2025Q3: 16,336 shares 16,336$1.27M0.77%-50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,346 shares; 2024Q4: 11,146 shares; 2025Q1: 11,196 shares; 2025Q2: 11,046 shares; 2025Q3: 11,096 shares 11,096$1.25M0.75%+50Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,979 shares; 2025Q1: 20,593 shares; 2025Q2: 19,955 shares; 2025Q3: 16,345 shares 16,345$1.24M0.75%-3,610Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,579 shares; 2024Q4: 24,579 shares; 2025Q1: 24,379 shares; 2025Q2: 23,858 shares; 2025Q3: 23,833 shares 23,833$1.23M0.74%-25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 8,466 shares; 2025Q1: 11,987 shares; 2025Q2: 14,300 shares; 2025Q3: 14,583 shares 14,583$1.22M0.74%+283Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,491 shares; 2024Q4: 31,866 shares; 2025Q1: 31,731 shares; 2025Q2: 30,931 shares; 2025Q3: 30,118 shares 30,118$1.21M0.73%-813Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,109 shares; 2025Q1: 3,989 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares 3,989$1.21M0.73%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,845 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,786 shares 4,786$1.17M0.7%-59Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 9,254 shares; 2025Q1: 9,254 shares; 2025Q2: 9,254 shares; 2025Q3: 9,254 shares 9,254$1.15M0.69%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,876 shares; 2025Q1: 7,383 shares; 2025Q2: 7,218 shares; 2025Q3: 6,803 shares 6,803$1.14M0.69%-415Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 12,393 shares; 2025Q1: 12,508 shares; 2025Q2: 11,791 shares; 2025Q3: 10,532 shares 10,532$1.13M0.68%-1,259
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,645 shares; 2025Q1: 6,637 shares; 2025Q2: 6,687 shares; 2025Q3: 6,679 shares 6,679$1.08M0.65%-8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,866 shares; 2025Q1: 3,941 shares; 2025Q2: 3,786 shares; 2025Q3: 3,786 shares 3,786$1.07M0.64%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,392 shares; 2025Q1: 5,357 shares; 2025Q2: 5,334 shares; 2025Q3: 5,201 shares 5,201$1.06M0.64%-133Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,914 shares; 2025Q1: 1,992 shares; 2025Q2: 1,930 shares; 2025Q3: 1,920 shares 1,920$1.05M0.63%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 14,773 shares; 2025Q1: 14,753 shares; 2025Q2: 14,635 shares; 2025Q3: 14,635 shares 14,635$971K0.59%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,965 shares; 2024Q4: 36,882 shares; 2025Q1: 39,855 shares; 2025Q2: 40,475 shares; 2025Q3: 36,103 shares 36,103$940K0.57%-4,372Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 9,095 shares; 2025Q1: 9,095 shares; 2025Q2: 9,095 shares; 2025Q3: 9,078 shares 9,078$913K0.55%-17Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: 9,236 shares; 2025Q1: 9,236 shares; 2025Q2: 9,236 shares; 2025Q3: 10,503 shares 10,503$891K0.54%+1,267Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,492 shares; 2025Q3: 10,532 shares 10,532$865K0.52%+40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,264 shares; 2025Q1: 2,186 shares; 2025Q2: 2,034 shares; 2025Q3: 1,934 shares 1,934$860K0.52%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 8,104 shares; 2025Q1: 8,094 shares; 2025Q2: 7,669 shares; 2025Q3: 9,023 shares 9,023$859K0.52%+1,354Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 8,854 shares; 2025Q1: 8,834 shares; 2025Q2: 7,784 shares; 2025Q3: 7,437 shares 7,437$852K0.51%-347Timeline
DENISON MINES CORPDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,345 shares; 2024Q4: 138,887 shares; 2025Q1: 256,098 shares; 2025Q2: 305,098 shares; 2025Q3: 306,068 shares 306,068$842K0.51%+970
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,248 shares; 2025Q1: 5,248 shares; 2025Q2: 5,338 shares; 2025Q3: 5,318 shares 5,318$826K0.5%-20Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares 5,825$792K0.48%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,875 shares; 2025Q1: 3,050 shares; 2025Q2: 5,507 shares; 2025Q3: 5,458 shares 5,458$767K0.46%-49Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 5,721 shares; 2025Q1: 5,723 shares; 2025Q2: 5,714 shares; 2025Q3: 5,704 shares 5,704$764K0.46%-10
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,041 shares 3,041$746K0.45%-260Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 22,050 shares; 2025Q1: 24,050 shares; 2025Q2: 32,150 shares; 2025Q3: 37,683 shares 37,683$744K0.45%+5,533
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,241 shares; 2025Q2: 8,201 shares; 2025Q3: 10,956 shares 10,956$666K0.4%+2,755Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 18,052 shares; 2025Q1: 18,059 shares; 2025Q2: 19,936 shares; 2025Q3: 21,758 shares 21,758$664K0.4%+1,822Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,055 shares; 2025Q1: 9,983 shares; 2025Q2: 9,441 shares; 2025Q3: 9,441 shares 9,441$646K0.39%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 11,441 shares; 2025Q1: 12,346 shares; 2025Q2: 12,728 shares; 2025Q3: 13,043 shares 13,043$640K0.39%+315Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 7,334 shares; 2025Q1: 10,710 shares; 2025Q2: 10,813 shares; 2025Q3: 10,957 shares 10,957$637K0.38%+144Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 12,382 shares; 2025Q1: 13,274 shares; 2025Q2: 13,296 shares; 2025Q3: 13,283 shares 13,283$637K0.38%-13
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,393 shares; 2025Q1: 7,027 shares; 2025Q2: 7,234 shares; 2025Q3: 8,045 shares 8,045$632K0.38%+811Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 12,039 shares; 2025Q1: 12,039 shares; 2025Q2: 11,750 shares; 2025Q3: 11,557 shares 11,557$628K0.38%-193Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,700 shares; 2025Q1: 6,337 shares; 2025Q2: 6,709 shares; 2025Q3: 7,487 shares 7,487$625K0.38%+778Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 539 shares; 2025Q1: 627 shares; 2025Q2: 872 shares; 2025Q3: 1,093 shares 1,093$615K0.37%+221Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: not reported; 2025Q1: 11,845 shares; 2025Q2: 22,517 shares; 2025Q3: 46,147 shares 46,147$602K0.36%+23,630Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,525 shares; 2024Q4: 17,410 shares; 2025Q1: 16,410 shares; 2025Q2: 16,410 shares; 2025Q3: 15,810 shares 15,810$595K0.36%-600Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,812 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 2,046 shares 2,046$590K0.36%+113
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 8,459 shares; 2025Q3: 8,209 shares 8,209$584K0.35%-250Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 8,045 shares; 2025Q1: 8,553 shares; 2025Q2: 8,568 shares; 2025Q3: 8,355 shares 8,355$560K0.34%-213Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 10,955 shares; 2025Q1: 10,955 shares; 2025Q2: 10,955 shares; 2025Q3: 56,561 shares 56,561$556K0.34%+45,606
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 13,043 shares; 2025Q1: 13,083 shares; 2025Q2: 12,683 shares; 2025Q3: 17,488 shares 17,488$553K0.33%+4,805Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,202 shares; 2024Q4: 13,202 shares; 2025Q1: 15,137 shares; 2025Q2: 15,712 shares; 2025Q3: 22,075 shares 22,075$546K0.33%+6,363Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: 20,460 shares; 2025Q1: 17,020 shares; 2025Q2: 14,050 shares; 2025Q3: 7,050 shares 7,050$537K0.32%-7,000Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 15,438 shares; 2025Q1: 12,650 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares 12,650$536K0.32%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,571 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,483 shares 1,483$527K0.32%+149Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 6,912 shares; 2025Q1: 6,912 shares; 2025Q2: 6,912 shares; 2025Q3: 6,912 shares 6,912$522K0.31%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,505 shares; 2024Q4: 63,330 shares; 2025Q1: 67,234 shares; 2025Q2: 66,869 shares; 2025Q3: 43,572 shares 43,572$521K0.31%-23,297Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,457 shares; 2025Q1: 2,554 shares; 2025Q2: 2,562 shares; 2025Q3: 3,867 shares 3,867$521K0.31%+1,305Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,466 shares 11,466$519K0.31%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,396 shares; 2025Q1: 9,396 shares; 2025Q2: 9,396 shares; 2025Q3: 10,091 shares 10,091$509K0.31%+695Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,312 shares; 2025Q1: 6,312 shares; 2025Q2: 6,312 shares; 2025Q3: 6,312 shares 6,312$505K0.3%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 19,648 shares; 2025Q1: 19,723 shares; 2025Q2: 18,448 shares; 2025Q3: 17,623 shares 17,623$498K0.3%-825Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares 1,226$497K0.3%0Timeline
STANLEY WORKSSTANLEY WORKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,290 shares; 2025Q1: 6,293 shares; 2025Q2: 6,400 shares; 2025Q3: 6,590 shares 6,590$490K0.3%+190
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,850 shares 7,850$465K0.28%+500
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 5,771 shares; 2025Q1: 5,697 shares; 2025Q2: 4,977 shares; 2025Q3: 4,477 shares 4,477$461K0.28%-500Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,534 shares; 2025Q3: 2,444 shares 2,444$461K0.28%-90Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 3,648 shares; 2025Q3: 3,447 shares 3,447$460K0.28%-201Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,835 shares; 2024Q4: 16,587 shares; 2025Q1: 13,231 shares; 2025Q2: 19,931 shares; 2025Q3: 28,258 shares 28,258$454K0.27%+8,327Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 4,180 shares; 2025Q3: 4,780 shares 4,780$452K0.27%+600Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,085 shares; 2025Q1: 1,105 shares; 2025Q2: 1,145 shares; 2025Q3: 1,154 shares 1,154$452K0.27%+9Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,560 shares; 2025Q1: 6,976 shares; 2025Q2: 7,396 shares; 2025Q3: 8,799 shares 8,799$444K0.27%+1,403Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares 3,345$439K0.26%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 7,335 shares; 2025Q1: 7,335 shares; 2025Q2: 7,335 shares; 2025Q3: 7,335 shares 7,335$417K0.25%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 42,603 shares; 2025Q1: 42,488 shares; 2025Q2: 42,095 shares; 2025Q3: 37,895 shares 37,895$412K0.25%-4,200Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares 4,238$402K0.24%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,425 shares 1,425$389K0.23%-10Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,423 shares 1,423$384K0.23%-15Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 4,858 shares; 2025Q3: 4,608 shares 4,608$378K0.23%-250Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,954 shares 1,954$375K0.23%+896Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,254 shares; 2025Q1: 5,071 shares; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares 5,071$369K0.22%0
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,765 shares; 2025Q1: 6,265 shares; 2025Q2: 6,265 shares; 2025Q3: 6,165 shares 6,165$368K0.22%-100Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,275 shares; 2024Q4: 44,220 shares; 2025Q1: 41,920 shares; 2025Q2: not reported; 2025Q3: 15,928 shares 15,928$365K0.22%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares 2,218$359K0.22%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares 457$346K0.21%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,225 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100$344K0.21%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,208 shares; 2025Q1: 4,108 shares; 2025Q2: 3,808 shares; 2025Q3: 3,775 shares 3,775$334K0.2%-33Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,215 shares 1,215$333K0.2%-90Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,542 shares; 2025Q1: 1,527 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares 1,540$332K0.2%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares 1,275$314K0.19%0Timeline
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares 1,448$308K0.19%0
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 9,480 shares; 2025Q1: 9,205 shares; 2025Q2: 7,845 shares; 2025Q3: 7,455 shares 7,455$307K0.19%-390Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,464 shares; 2025Q2: 1,283 shares; 2025Q3: 1,308 shares 1,308$280K0.17%+25Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 969 shares 969$279K0.17%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 570 shares; 2025Q3: 570 shares 570$277K0.17%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,870 shares; 2025Q1: 9,745 shares; 2025Q2: 9,745 shares; 2025Q3: 9,745 shares 9,745$276K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 808 shares; 2025Q3: 808 shares 808$276K0.17%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,091 shares; 2025Q2: 11,744 shares; 2025Q3: 11,744 shares 11,744$269K0.16%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares 2,444$266K0.16%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 879 shares 879$264K0.16%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 11,025 shares; 2025Q1: 10,850 shares; 2025Q2: 10,540 shares; 2025Q3: 10,198 shares 10,198$253K0.15%-342Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,742 shares; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares 3,710$251K0.15%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 632 shares 632$247K0.15%-20Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 11,264 shares; 2025Q1: 14,864 shares; 2025Q2: 14,864 shares; 2025Q3: 12,867 shares 12,867$246K0.15%-1,997Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 765 shares; 2025Q3: 760 shares 760$246K0.15%-5Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,349 shares 10,349$237K0.14%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares 285$235K0.14%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,300 shares; 2025Q1: 18,780 shares; 2025Q2: 26,930 shares; 2025Q3: 35,511 shares 35,511$232K0.14%+8,581Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares 2,532$232K0.14%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 7,607 shares; 2025Q1: 9,583 shares; 2025Q2: 11,710 shares; 2025Q3: 11,749 shares 11,749$230K0.14%+39Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 6,763 shares; 2025Q1: 6,543 shares; 2025Q2: 6,543 shares; 2025Q3: 6,516 shares 6,516$228K0.14%-27Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares 1,182$227K0.14%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,651 shares; 2025Q2: 1,740 shares; 2025Q3: 1,737 shares 1,737$224K0.13%-3Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,673 shares; 2024Q4: 54,288 shares; 2025Q1: 47,315 shares; 2025Q2: 39,078 shares; 2025Q3: 33,792 shares 33,792$223K0.13%-5,286
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 478 shares 478$219K0.13%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares 1,389$218K0.13%0Timeline
ALLY FINL INCALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,962 shares; 2025Q1: 5,962 shares; 2025Q2: 5,646 shares; 2025Q3: 5,561 shares 5,561$218K0.13%-85
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares 4,740$217K0.13%0Timeline
ALGONQUIN POWER & UTILITIES…ALGONQUIN POWER & UTILITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,085 shares; 2024Q4: 42,885 shares; 2025Q1: 42,885 shares; 2025Q2: 41,385 shares; 2025Q3: 40,285 shares 40,285$216K0.13%-1,100
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 895 shares; 2025Q3: 885 shares 885$209K0.13%-10Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares 2,212$208K0.13%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,517 shares; 2025Q1: 3,517 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares 3,221$201K0.12%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,415 shares; 2024Q4: 47,415 shares; 2025Q1: 47,375 shares; 2025Q2: 46,230 shares; 2025Q3: 44,230 shares 44,230$170K0.1%-2,000Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,202 shares 12,202$163K0.1%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,948 shares; 2025Q1: 26,663 shares; 2025Q2: 22,098 shares; 2025Q3: 16,858 shares 16,858$159K0.1%-5,240Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,037 shares; 2024Q4: 17,796 shares; 2025Q1: 17,496 shares; 2025Q2: 17,496 shares; 2025Q3: 12,696 shares 12,696$126K0.08%-4,800Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 24,400 shares 24,400$111K0.07%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 20,970 shares; 2025Q1: 17,070 shares; 2025Q2: 208,285 shares; 2025Q3: 211,350 shares 211,350$92.1K0.06%+3,065
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,340 shares; 2024Q4: 34,885 shares; 2025Q1: 32,782 shares; 2025Q2: 30,075 shares; 2025Q3: 17,180 shares 17,180$87.1K0.05%-12,895Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: 15,455 shares; 2025Q1: 15,360 shares; 2025Q2: 14,544 shares; 2025Q3: 15,659 shares 15,659$82.1K0.05%+1,115Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 25,023 shares; 2025Q1: 25,023 shares; 2025Q2: 23,480 shares; 2025Q3: 24,480 shares 24,480$50.7K0.03%+1,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DEAEASTERLY GOVT PPTYS INC16,528$367Kshares
DGDOLLAR GEN CORP1,871$214Kshares
COSTCOSTCO WHOLESALE CORPORATION206$204Kshares
LUCID GROUP INCLUCID GROUP INC16,475$34.8Kshares

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 0002026127-25-000007 base2025-10-31acceptance time not in the bulk data set