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LMCG INVESTMENTS, LLC

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13F filer, CIK 1470944, BOSTON, MA

LMCG INVESTMENTS, LLC reported $1,701,256,422 across 222 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 28.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001470944-25-000002

Period
2025-09-30
Reported value
$1.7B
Holdings
222
Top 10 weight
28.97%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+9,556$7.29M
TMUSnew+25,741$6.16M
MDTadded+39,958$3.81M
IEMGadded+53,629$3.54M
SYKadded+8,845$3.27M

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
ASMLreduced-6,731-$6.52M
ELFexited-46,416-$5.78M
WDAYreduced-22,729-$5.47M
FTNTexited-49,560-$5.24M
JAZZreduced-39,716-$5.23M

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 0001470944-25-000002, largest first. % of portfolio is the value over $1,701,256,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,927 shares; 2024Q4: 194,808 shares; 2025Q1: 174,436 shares; 2025Q2: 168,547 shares; 2025Q3: 164,752 shares 164,752$85.3M5.02%-3,795Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,846 shares; 2024Q4: 285,341 shares; 2025Q1: 266,916 shares; 2025Q2: 264,010 shares; 2025Q3: 257,693 shares 257,693$65.6M3.86%-6,317Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,951 shares; 2024Q4: 315,920 shares; 2025Q1: 297,493 shares; 2025Q2: 293,672 shares; 2025Q3: 286,519 shares 286,519$62.9M3.7%-7,153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,773 shares; 2024Q4: 257,803 shares; 2025Q1: 246,188 shares; 2025Q2: 236,563 shares; 2025Q3: 229,658 shares 229,658$55.8M3.28%-6,905Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,693 shares; 2024Q4: 182,481 shares; 2025Q1: 174,126 shares; 2025Q2: 167,501 shares; 2025Q3: 163,193 shares 163,193$51.5M3.03%-4,308Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,288 shares; 2024Q4: 223,872 shares; 2025Q1: 214,285 shares; 2025Q2: 234,582 shares; 2025Q3: 218,895 shares 218,895$40.8M2.4%-15,687Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,532 shares; 2024Q4: 51,377 shares; 2025Q1: 47,790 shares; 2025Q2: 46,535 shares; 2025Q3: 44,878 shares 44,878$35.7M2.1%-1,657Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,848 shares; 2024Q4: 167,256 shares; 2025Q1: 162,787 shares; 2025Q2: 146,247 shares; 2025Q3: 143,240 shares 143,240$33.2M1.95%-3,007Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,387 shares; 2024Q4: 206,097 shares; 2025Q1: 197,394 shares; 2025Q2: 189,658 shares; 2025Q3: 185,672 shares 185,672$31.3M1.84%-3,986Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,284 shares; 2024Q4: 239,288 shares; 2025Q1: 257,515 shares; 2025Q2: 411,340 shares; 2025Q3: 464,969 shares 464,969$30.7M1.8%+53,629Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,266 shares; 2024Q4: 66,582 shares; 2025Q1: 63,509 shares; 2025Q2: 60,992 shares; 2025Q3: 60,231 shares 60,231$30.3M1.78%-761Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,817 shares; 2024Q4: 129,386 shares; 2025Q1: 121,521 shares; 2025Q2: 114,864 shares; 2025Q3: 112,858 shares 112,858$27.5M1.62%-2,006Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,097 shares; 2024Q4: 93,646 shares; 2025Q1: 103,988 shares; 2025Q2: 115,839 shares; 2025Q3: 117,414 shares 117,414$23.3M1.37%+1,575Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,801 shares; 2024Q4: 417,938 shares; 2025Q1: 405,144 shares; 2025Q2: 355,415 shares; 2025Q3: 344,588 shares 344,588$22.9M1.34%-10,827Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,588 shares; 2024Q4: 115,664 shares; 2025Q1: 103,461 shares; 2025Q2: 96,985 shares; 2025Q3: 78,445 shares 78,445$22.1M1.3%-18,540Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,658 shares; 2024Q4: 70,630 shares; 2025Q1: 68,671 shares; 2025Q2: 66,258 shares; 2025Q3: 64,411 shares 64,411$22M1.29%-1,847Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,302 shares; 2024Q4: 122,119 shares; 2025Q1: 110,819 shares; 2025Q2: 103,166 shares; 2025Q3: 101,677 shares 101,677$20.8M1.22%-1,489Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,968 shares; 2024Q4: 167,603 shares; 2025Q1: 154,099 shares; 2025Q2: 146,634 shares; 2025Q3: 142,583 shares 142,583$20.8M1.22%-4,051Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,328 shares; 2024Q4: 112,469 shares; 2025Q1: 100,920 shares; 2025Q2: 96,724 shares; 2025Q3: 93,907 shares 93,907$20.4M1.2%-2,817Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,371 shares; 2025Q1: 14,481 shares; 2025Q2: 33,597 shares; 2025Q3: 36,265 shares 36,265$20.4M1.2%+2,668Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,388 shares; 2024Q4: 142,378 shares; 2025Q1: 131,189 shares; 2025Q2: 126,563 shares; 2025Q3: 114,883 shares 114,883$19.2M1.13%-11,680Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,630 shares; 2024Q4: 161,115 shares; 2025Q1: 148,737 shares; 2025Q2: 143,732 shares; 2025Q3: 139,713 shares 139,713$18.7M1.1%-4,019Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,328 shares; 2024Q4: 55,388 shares; 2025Q1: 47,775 shares; 2025Q2: 45,174 shares; 2025Q3: 43,642 shares 43,642$18.1M1.06%-1,532Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,459 shares; 2024Q4: 95,313 shares; 2025Q1: 90,224 shares; 2025Q2: 87,398 shares; 2025Q3: 84,790 shares 84,790$18M1.06%-2,608Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,666 shares; 2024Q4: 135,684 shares; 2025Q1: 134,631 shares; 2025Q2: 124,772 shares; 2025Q3: 112,586 shares 112,586$17.5M1.03%-12,186Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,032 shares; 2024Q4: 21,082 shares; 2025Q1: 20,989 shares; 2025Q2: 20,774 shares; 2025Q3: 22,419 shares 22,419$16.5M0.97%+1,645Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,608 shares; 2024Q4: 10,236 shares; 2025Q1: 10,063 shares; 2025Q2: 11,312 shares; 2025Q3: 20,868 shares 20,868$15.9M0.94%+9,556Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,860 shares; 2024Q4: 23,719 shares; 2025Q1: 27,247 shares; 2025Q2: 140,387 shares; 2025Q3: 170,320 shares 170,320$15.9M0.93%+29,933Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,789 shares; 2024Q4: 103,968 shares; 2025Q1: 110,634 shares; 2025Q2: 106,727 shares; 2025Q3: 102,865 shares 102,865$15.8M0.93%-3,862Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,353 shares; 2024Q4: 154,424 shares; 2025Q1: 146,993 shares; 2025Q2: 138,251 shares; 2025Q3: 137,885 shares 137,885$15.8M0.93%-366Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,645 shares; 2024Q4: 88,048 shares; 2025Q1: 93,990 shares; 2025Q2: 90,344 shares; 2025Q3: 86,477 shares 86,477$15.1M0.89%-3,867Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,094 shares; 2024Q4: 39,250 shares; 2025Q1: 35,648 shares; 2025Q2: 34,651 shares; 2025Q3: 34,523 shares 34,523$14.6M0.86%-128Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,014 shares; 2024Q4: 46,022 shares; 2025Q1: 44,075 shares; 2025Q2: 41,907 shares; 2025Q3: 41,571 shares 41,571$14.5M0.85%-336Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,710 shares; 2024Q4: 162,193 shares; 2025Q1: 155,515 shares; 2025Q2: 223,533 shares; 2025Q3: 230,496 shares 230,496$14.3M0.84%+6,963Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,467 shares; 2024Q4: 248,124 shares; 2025Q1: 172,057 shares; 2025Q2: 150,989 shares; 2025Q3: 145,304 shares 145,304$13.5M0.8%-5,685Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 13,908 shares; 2025Q1: 15,832 shares; 2025Q2: 15,176 shares; 2025Q3: 14,534 shares 14,534$13.4M0.79%-642Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,236 shares; 2024Q4: 49,760 shares; 2025Q1: 48,342 shares; 2025Q2: 46,761 shares; 2025Q3: 44,788 shares 44,788$13.3M0.78%-1,973Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,326 shares; 2024Q4: 49,155 shares; 2025Q1: 47,754 shares; 2025Q2: 46,270 shares; 2025Q3: 44,630 shares 44,630$13.1M0.77%-1,640Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,616 shares; 2024Q4: 33,628 shares; 2025Q1: 32,519 shares; 2025Q2: 28,079 shares; 2025Q3: 26,723 shares 26,723$13.1M0.77%-1,356Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,246 shares; 2024Q4: 80,790 shares; 2025Q1: 81,858 shares; 2025Q2: 85,141 shares; 2025Q3: 82,287 shares 82,287$13.1M0.77%-2,854Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,071 shares; 2024Q4: 44,106 shares; 2025Q1: 37,449 shares; 2025Q2: 35,604 shares; 2025Q3: 38,961 shares 38,961$12.9M0.76%+3,357Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,400 shares; 2025Q1: 103,267 shares; 2025Q2: 98,260 shares; 2025Q3: 95,507 shares 95,507$12.8M0.75%-2,753Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,498 shares; 2024Q4: 23,612 shares; 2025Q1: 23,418 shares; 2025Q2: 22,736 shares; 2025Q3: 22,472 shares 22,472$12.8M0.75%-264Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,654 shares; 2024Q4: 107,103 shares; 2025Q1: 100,967 shares; 2025Q2: 97,745 shares; 2025Q3: 97,223 shares 97,223$12.8M0.75%-522Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,605 shares; 2025Q1: 24,473 shares; 2025Q2: 35,320 shares; 2025Q3: 34,021 shares 34,021$12.7M0.75%-1,299Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,525 shares; 2024Q4: 126,891 shares; 2025Q1: 137,110 shares; 2025Q2: 158,658 shares; 2025Q3: 150,608 shares 150,608$12.7M0.74%-8,050Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,926 shares; 2024Q4: 31,178 shares; 2025Q1: 28,047 shares; 2025Q2: 26,756 shares; 2025Q3: 26,166 shares 26,166$12.5M0.73%-590Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,162 shares; 2024Q4: 23,749 shares; 2025Q1: 48,836 shares; 2025Q2: 56,579 shares; 2025Q3: 64,050 shares 64,050$11.9M0.7%+7,471Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 20,725 shares; 2025Q1: 19,874 shares; 2025Q2: 19,040 shares; 2025Q3: 24,314 shares 24,314$11.8M0.7%+5,274Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,879 shares; 2024Q4: 62,705 shares; 2025Q1: 56,984 shares; 2025Q2: 53,868 shares; 2025Q3: 53,852 shares 53,852$11.7M0.69%-16Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,326 shares; 2024Q4: 34,255 shares; 2025Q1: 32,337 shares; 2025Q2: 31,984 shares; 2025Q3: 32,065 shares 32,065$11.2M0.66%+81Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,415 shares; 2024Q4: 133,927 shares; 2025Q1: 112,351 shares; 2025Q2: 108,337 shares; 2025Q3: 105,765 shares 105,765$10.9M0.64%-2,572Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,351 shares; 2024Q4: 112,525 shares; 2025Q1: 130,417 shares; 2025Q2: 187,313 shares; 2025Q3: 201,658 shares 201,658$10.8M0.63%+14,345Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,231 shares; 2024Q4: 79,628 shares; 2025Q1: 75,528 shares; 2025Q2: 72,994 shares; 2025Q3: 82,905 shares 82,905$10.6M0.63%+9,911Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,382 shares; 2024Q4: 114,286 shares; 2025Q1: 112,616 shares; 2025Q2: 111,826 shares; 2025Q3: 124,110 shares 124,110$10.4M0.61%+12,284Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,458 shares; 2025Q1: 76,252 shares; 2025Q2: 131,707 shares; 2025Q3: 127,574 shares 127,574$10.4M0.61%-4,133Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,857 shares; 2024Q4: 55,988 shares; 2025Q1: 54,457 shares; 2025Q2: 52,084 shares; 2025Q3: 49,695 shares 49,695$10.4M0.61%-2,389Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,979 shares; 2024Q4: 123,956 shares; 2025Q1: 125,002 shares; 2025Q2: 122,656 shares; 2025Q3: 123,943 shares 123,943$10.1M0.59%+1,287Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,681 shares; 2025Q1: 41,110 shares; 2025Q2: 49,036 shares; 2025Q3: 47,366 shares 47,366$10M0.59%-1,670Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares 13$9.8M0.58%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,979 shares; 2024Q4: 226,684 shares; 2025Q1: 219,098 shares; 2025Q2: 219,658 shares; 2025Q3: 220,006 shares 220,006$9.8M0.58%+348Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,385 shares; 2024Q4: 199,796 shares; 2025Q1: 199,933 shares; 2025Q2: 194,590 shares; 2025Q3: 188,477 shares 188,477$9.72M0.57%-6,113Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,217 shares; 2024Q4: 90,784 shares; 2025Q1: 85,186 shares; 2025Q2: 84,823 shares; 2025Q3: 84,799 shares 84,799$9.56M0.56%-24Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,147 shares; 2024Q4: 37,404 shares; 2025Q1: 35,678 shares; 2025Q2: 33,019 shares; 2025Q3: 32,770 shares 32,770$9.25M0.54%-249Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,300 shares; 2024Q4: 65,498 shares; 2025Q1: 66,230 shares; 2025Q2: 55,363 shares; 2025Q3: 53,179 shares 53,179$9.05M0.53%-2,184Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 19,325 shares; 2025Q1: 34,210 shares; 2025Q2: 58,397 shares; 2025Q3: 35,668 shares 35,668$8.59M0.5%-22,729Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 1,772 shares; 2025Q1: 1,723 shares; 2025Q2: 1,659 shares; 2025Q3: 1,587 shares 1,587$8.57M0.5%-72Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,162 shares; 2024Q4: 32,910 shares; 2025Q1: 32,440 shares; 2025Q2: 30,617 shares; 2025Q3: 36,112 shares 36,112$8.54M0.5%+5,495Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 79,613 shares; 2025Q1: 64,663 shares; 2025Q2: 50,463 shares; 2025Q3: 48,420 shares 48,420$8.51M0.5%-2,043Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 29,099 shares; 2025Q1: 28,590 shares; 2025Q2: 18,983 shares; 2025Q3: 18,413 shares 18,413$8.42M0.49%-570Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,873 shares; 2024Q4: 10,627 shares; 2025Q1: 9,056 shares; 2025Q2: 9,050 shares; 2025Q3: 8,919 shares 8,919$8.26M0.49%-131Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,580 shares; 2024Q4: 208,690 shares; 2025Q1: 290,923 shares; 2025Q2: 285,324 shares; 2025Q3: 281,412 shares 281,412$8.13M0.48%-3,912Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,321 shares; 2024Q4: 90,466 shares; 2025Q1: 89,535 shares; 2025Q2: 95,071 shares; 2025Q3: 107,106 shares 107,106$8.11M0.48%+12,035Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,847 shares; 2024Q4: 48,620 shares; 2025Q1: 45,855 shares; 2025Q2: 45,194 shares; 2025Q3: 45,323 shares 45,323$7.93M0.47%+129Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,435 shares; 2024Q4: 149,934 shares; 2025Q1: 118,397 shares; 2025Q2: 112,174 shares; 2025Q3: 108,163 shares 108,163$7.91M0.47%-4,011Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,545 shares; 2024Q4: 88,007 shares; 2025Q1: 85,190 shares; 2025Q2: 81,354 shares; 2025Q3: 81,525 shares 81,525$7.71M0.45%+171Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,176 shares; 2025Q1: 71,010 shares; 2025Q2: 84,393 shares; 2025Q3: 106,456 shares 106,456$7.56M0.44%+22,063Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,989 shares; 2024Q4: 35,232 shares; 2025Q1: 32,785 shares; 2025Q2: 32,024 shares; 2025Q3: 30,612 shares 30,612$7.22M0.42%-1,412Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,202 shares; 2024Q4: 95,000 shares; 2025Q1: 92,889 shares; 2025Q2: 88,022 shares; 2025Q3: 87,181 shares 87,181$6.99M0.41%-841Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,259 shares; 2024Q4: 113,016 shares; 2025Q1: 111,008 shares; 2025Q2: 105,730 shares; 2025Q3: 107,767 shares 107,767$6.92M0.41%+2,037Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,976 shares; 2025Q1: 74,507 shares; 2025Q2: 78,554 shares; 2025Q3: 82,802 shares 82,802$6.82M0.4%+4,248Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,509 shares; 2024Q4: 518,975 shares; 2025Q1: 498,807 shares; 2025Q2: 492,450 shares; 2025Q3: 492,009 shares 492,009$6.47M0.38%-441Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 10,301 shares; 2025Q1: 10,387 shares; 2025Q2: 9,950 shares; 2025Q3: 10,766 shares 10,766$6.46M0.38%+816Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,937 shares; 2025Q1: 50,781 shares; 2025Q2: 52,502 shares; 2025Q3: 53,345 shares 53,345$6.4M0.38%+843Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,392 shares; 2024Q4: 21,829 shares; 2025Q1: 23,194 shares; 2025Q2: 25,709 shares; 2025Q3: 65,667 shares 65,667$6.25M0.37%+39,958Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,229 shares; 2024Q4: 14,845 shares; 2025Q1: 19,184 shares; 2025Q2: 19,728 shares; 2025Q3: 20,849 shares 20,849$6.25M0.37%+1,121Timeline
TMUST-MOBILE US 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: 25,741 shares 25,741$6.16M0.36%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,017 shares; 2024Q4: 137,540 shares; 2025Q1: 130,735 shares; 2025Q2: 106,812 shares; 2025Q3: 101,727 shares 101,727$5.98M0.35%-5,085Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,876 shares; 2024Q4: 114,152 shares; 2025Q1: 96,001 shares; 2025Q2: 90,120 shares; 2025Q3: 85,869 shares 85,869$5.88M0.35%-4,251Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,598 shares; 2024Q4: 149,365 shares; 2025Q1: 151,471 shares; 2025Q2: 150,330 shares; 2025Q3: 154,205 shares 154,205$5.8M0.34%+3,875Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,250 shares; 2024Q4: 111,115 shares; 2025Q1: 107,676 shares; 2025Q2: 103,350 shares; 2025Q3: 104,013 shares 104,013$5.6M0.33%+663Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 21,542 shares; 2025Q1: 16,306 shares; 2025Q2: 15,556 shares; 2025Q3: 14,537 shares 14,537$5.13M0.3%-1,019Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,291 shares; 2024Q4: 122,392 shares; 2025Q1: 99,769 shares; 2025Q2: 96,169 shares; 2025Q3: 104,873 shares 104,873$5.11M0.3%+8,704Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,977 shares; 2024Q4: 148,295 shares; 2025Q1: 213,131 shares; 2025Q2: 147,120 shares; 2025Q3: 138,840 shares 138,840$4.77M0.28%-8,280Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,113 shares; 2024Q4: 89,709 shares; 2025Q1: 84,526 shares; 2025Q2: 41,068 shares; 2025Q3: 34,562 shares 34,562$4.76M0.28%-6,506Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,343 shares; 2024Q4: 37,483 shares; 2025Q1: 35,665 shares; 2025Q2: 51,487 shares; 2025Q3: 36,955 shares 36,955$4.74M0.28%-14,532Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,535 shares; 2024Q4: 43,292 shares; 2025Q1: 42,278 shares; 2025Q2: 38,966 shares; 2025Q3: 38,496 shares 38,496$4.67M0.27%-470Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,852 shares; 2024Q4: 97,500 shares; 2025Q1: 95,376 shares; 2025Q2: 90,740 shares; 2025Q3: 89,556 shares 89,556$4.62M0.27%-1,184Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,132 shares; 2025Q1: 42,386 shares; 2025Q2: 66,119 shares; 2025Q3: 66,911 shares 66,911$4.44M0.26%+792Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,768 shares; 2024Q4: 41,023 shares; 2025Q1: 57,976 shares; 2025Q2: 55,463 shares; 2025Q3: 54,279 shares 54,279$4.35M0.26%-1,184Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,749 shares; 2024Q4: 59,395 shares; 2025Q1: 71,366 shares; 2025Q2: 72,501 shares; 2025Q3: 72,503 shares 72,503$4.34M0.26%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 10,193 shares; 2025Q1: 10,380 shares; 2025Q2: 10,311 shares; 2025Q3: 10,272 shares 10,272$4.16M0.24%-39Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,985 shares; 2024Q4: 89,031 shares; 2025Q1: 86,827 shares; 2025Q2: 82,127 shares; 2025Q3: 81,156 shares 81,156$4.1M0.24%-971Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,175 shares; 2025Q1: 2,173 shares; 2025Q2: 2,170 shares; 2025Q3: 11,015 shares 11,015$4.07M0.24%+8,845Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,759 shares; 2024Q4: 44,518 shares; 2025Q1: 65,302 shares; 2025Q2: 73,783 shares; 2025Q3: 79,560 shares 79,560$3.93M0.23%+5,777Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,227 shares; 2025Q1: 40,307 shares; 2025Q2: 71,236 shares; 2025Q3: 75,168 shares 75,168$3.91M0.23%+3,932Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,319 shares; 2024Q4: 62,573 shares; 2025Q1: 66,434 shares; 2025Q2: 67,695 shares; 2025Q3: 68,211 shares 68,211$3.7M0.22%+516Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,664 shares; 2024Q4: 15,659 shares; 2025Q1: 15,409 shares; 2025Q2: 15,268 shares; 2025Q3: 14,580 shares 14,580$3.66M0.22%-688Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,888 shares; 2024Q4: 52,362 shares; 2025Q1: 52,780 shares; 2025Q2: 46,236 shares; 2025Q3: 49,816 shares 49,816$3.65M0.21%+3,580Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 15,481 shares; 2025Q1: 15,340 shares; 2025Q2: 15,565 shares; 2025Q3: 15,565 shares 15,565$3.57M0.21%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 11,078 shares; 2025Q1: 10,835 shares; 2025Q2: 10,403 shares; 2025Q3: 3,672 shares 3,672$3.55M0.21%-6,731Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 23,798 shares; 2025Q1: 23,562 shares; 2025Q2: 24,962 shares; 2025Q3: 24,909 shares 24,909$3.5M0.21%-53Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,804 shares; 2024Q4: 29,379 shares; 2025Q1: 29,110 shares; 2025Q2: 26,785 shares; 2025Q3: 28,265 shares 28,265$3.47M0.2%+1,480Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 11,758 shares; 2025Q1: 11,742 shares; 2025Q2: 8,479 shares; 2025Q3: 9,185 shares 9,185$3.36M0.2%+706Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,015 shares; 2024Q4: 60,584 shares; 2025Q1: 57,429 shares; 2025Q2: 50,167 shares; 2025Q3: 49,051 shares 49,051$3.24M0.19%-1,116Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,658 shares; 2024Q4: 47,494 shares; 2025Q1: 78,290 shares; 2025Q2: 103,445 shares; 2025Q3: 111,754 shares 111,754$2.84M0.17%+8,309Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,512 shares; 2024Q4: 179,549 shares; 2025Q1: 143,930 shares; 2025Q2: 35,851 shares; 2025Q3: 31,563 shares 31,563$2.66M0.16%-4,288Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,948 shares; 2024Q4: 46,113 shares; 2025Q1: 44,936 shares; 2025Q2: 42,693 shares; 2025Q3: 41,606 shares 41,606$2.65M0.16%-1,087Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 20,077 shares; 2025Q1: 29,469 shares; 2025Q2: 33,295 shares; 2025Q3: 35,909 shares 35,909$2.64M0.16%+2,614Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 22,697 shares; 2025Q1: 33,276 shares; 2025Q2: 37,591 shares; 2025Q3: 40,527 shares 40,527$2.58M0.15%+2,936Timeline
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: 4,799 shares; 2024Q4: 35,107 shares; 2025Q1: 4,217 shares; 2025Q2: 3,954 shares; 2025Q3: 3,846 shares 3,846$2.56M0.15%-108Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,048 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,314 shares 5,314$2.53M0.15%+189Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 18,108 shares; 2025Q1: 17,762 shares; 2025Q2: 17,053 shares; 2025Q3: 16,674 shares 16,674$2.36M0.14%-379Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,889 shares; 2024Q4: 21,136 shares; 2025Q1: 20,604 shares; 2025Q2: 19,646 shares; 2025Q3: 19,098 shares 19,098$2.31M0.14%-548Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 10,241 shares; 2025Q1: 10,153 shares; 2025Q2: 10,316 shares; 2025Q3: 10,316 shares 10,316$2.28M0.13%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,463 shares; 2025Q1: 74,370 shares; 2025Q2: 55,641 shares; 2025Q3: 15,925 shares 15,925$2.1M0.12%-39,716Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,962 shares; 2024Q4: 56,858 shares; 2025Q1: 51,082 shares; 2025Q2: 51,984 shares; 2025Q3: 56,885 shares 56,885$1.99M0.12%+4,901Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,249 shares; 2024Q4: 28,177 shares; 2025Q1: 28,395 shares; 2025Q2: 27,328 shares; 2025Q3: 29,215 shares 29,215$1.99M0.12%+1,887Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 8,041 shares; 2025Q1: 8,041 shares; 2025Q2: 8,041 shares; 2025Q3: 8,041 shares 8,041$1.99M0.12%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,375 shares; 2024Q4: 103,025 shares; 2025Q1: 31,113 shares; 2025Q2: 17,797 shares; 2025Q3: 17,726 shares 17,726$1.97M0.12%-71Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 45,250 shares; 2025Q1: 45,200 shares; 2025Q2: 45,200 shares; 2025Q3: 45,200 shares 45,200$1.82M0.11%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 12,160 shares; 2025Q1: 12,258 shares; 2025Q2: 13,542 shares; 2025Q3: 12,526 shares 12,526$1.74M0.1%-1,016Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 17,566 shares; 2025Q1: 25,769 shares; 2025Q2: 29,113 shares; 2025Q3: 31,386 shares 31,386$1.72M0.1%+2,273Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,822 shares; 2024Q4: 28,518 shares; 2025Q1: 27,487 shares; 2025Q2: 27,318 shares; 2025Q3: 25,579 shares 25,579$1.72M0.1%-1,739Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,170 shares; 2024Q4: 55,974 shares; 2025Q1: 60,313 shares; 2025Q2: 62,597 shares; 2025Q3: 66,860 shares 66,860$1.7M0.1%+4,263Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 17,314 shares; 2025Q1: 22,247 shares; 2025Q2: 23,644 shares; 2025Q3: 24,883 shares 24,883$1.64M0.1%+1,239Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,359 shares; 2024Q4: 23,514 shares; 2025Q1: 22,908 shares; 2025Q2: 21,752 shares; 2025Q3: 21,092 shares 21,092$1.62M0.1%-660Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 9,034 shares; 2025Q1: 9,378 shares; 2025Q2: 9,378 shares; 2025Q3: 7,754 shares 7,754$1.58M0.09%-1,624Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 20,336 shares; 2025Q1: 26,073 shares; 2025Q2: 29,433 shares; 2025Q3: 31,557 shares 31,557$1.48M0.09%+2,124Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,317 shares; 2024Q4: 46,493 shares; 2025Q1: 46,176 shares; 2025Q2: 46,176 shares; 2025Q3: 46,176 shares 46,176$1.44M0.08%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,984 shares; 2024Q4: 21,201 shares; 2025Q1: 20,976 shares; 2025Q2: 2,490 shares; 2025Q3: 2,347 shares 2,347$1.43M0.08%-143Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 19,401 shares; 2025Q1: 6,972 shares; 2025Q2: 4,915 shares; 2025Q3: 4,384 shares 4,384$1.42M0.08%-531Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,952 shares; 2024Q4: 37,974 shares; 2025Q1: 38,708 shares; 2025Q2: 4,267 shares; 2025Q3: 3,956 shares 3,956$1.37M0.08%-311Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,599 shares; 2024Q4: 119,233 shares; 2025Q1: 120,164 shares; 2025Q2: 93,055 shares; 2025Q3: 61,544 shares 61,544$1.36M0.08%-31,511Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,908 shares; 2024Q4: 32,346 shares; 2025Q1: 58,811 shares; 2025Q2: 77,735 shares; 2025Q3: 83,992 shares 83,992$1.34M0.08%+6,257Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 8,282 shares; 2025Q1: 8,233 shares; 2025Q2: 8,233 shares; 2025Q3: 8,233 shares 8,233$1.34M0.08%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 6,225 shares; 2025Q1: 6,062 shares; 2025Q2: 5,777 shares; 2025Q3: 5,623 shares 5,623$1.31M0.08%-154Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,298 shares; 2024Q4: 30,485 shares; 2025Q1: 29,590 shares; 2025Q2: 28,072 shares; 2025Q3: 27,192 shares 27,192$1.3M0.08%-880Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,594 shares; 2025Q1: 16,427 shares; 2025Q2: 15,737 shares; 2025Q3: 15,484 shares 15,484$1.3M0.08%-253Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,114 shares; 2025Q1: 6,917 shares; 2025Q2: 6,834 shares; 2025Q3: 6,764 shares 6,764$1.2M0.07%-70Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,452 shares; 2025Q1: 6,756 shares; 2025Q2: 6,100 shares; 2025Q3: 5,928 shares 5,928$1.19M0.07%-172Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 6,280 shares; 2025Q1: 7,066 shares; 2025Q2: 6,902 shares; 2025Q3: 6,885 shares 6,885$1.15M0.07%-17Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,961 shares; 2024Q4: 25,709 shares; 2025Q1: 25,943 shares; 2025Q2: 24,915 shares; 2025Q3: 27,076 shares 27,076$1.14M0.07%+2,161Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,062 shares; 2025Q1: 3,987 shares; 2025Q2: 3,832 shares; 2025Q3: 3,729 shares 3,729$1.12M0.07%-103Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 22,073 shares; 2025Q1: 20,155 shares; 2025Q2: 19,065 shares; 2025Q3: 20,300 shares 20,300$1.12M0.07%+1,235Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,448 shares; 2025Q1: 3,693 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares 3,663$1.11M0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares 1,652$1.11M0.06%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 9,059 shares; 2025Q1: 7,780 shares; 2025Q2: 7,773 shares; 2025Q3: 7,595 shares 7,595$1.08M0.06%-178Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,472 shares; 2025Q1: 4,222 shares; 2025Q2: 4,201 shares; 2025Q3: 4,201 shares 4,201$1.03M0.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,221 shares; 2024Q4: 5,728 shares; 2025Q1: 5,641 shares; 2025Q2: 2,879 shares; 2025Q3: 2,113 shares 2,113$1.02M0.06%-766Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,109 shares; 2025Q1: 7,026 shares; 2025Q2: 7,010 shares; 2025Q3: 5,835 shares 5,835$971K0.06%-1,175Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,274 shares; 2025Q1: 8,365 shares; 2025Q2: 7,782 shares; 2025Q3: 8,395 shares 8,395$966K0.06%+613Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 3,979 shares; 2025Q1: 3,627 shares; 2025Q2: 3,551 shares; 2025Q3: 3,516 shares 3,516$963K0.06%-35Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,590 shares; 2025Q1: 3,563 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares 3,563$963K0.06%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,395 shares; 2025Q1: 3,300 shares; 2025Q2: 2,871 shares; 2025Q3: 2,755 shares 2,755$952K0.06%-116Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,218 shares; 2025Q1: 3,306 shares; 2025Q2: 3,305 shares; 2025Q3: 3,304 shares 3,304$923K0.05%-1Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,651 shares; 2024Q4: 119,508 shares; 2025Q1: 41,759 shares; 2025Q2: 31,478 shares; 2025Q3: 30,486 shares 30,486$851K0.05%-992
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 21,281 shares; 2025Q1: 17,381 shares; 2025Q2: 16,975 shares; 2025Q3: 16,824 shares 16,824$781K0.05%-151Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,030 shares; 2025Q2: 3,010 shares; 2025Q3: 2,985 shares 2,985$778K0.05%-25Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 668 shares; 2025Q2: 664 shares; 2025Q3: 664 shares 664$774K0.05%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 7,173 shares; 2025Q1: 7,827 shares; 2025Q2: 6,944 shares; 2025Q3: 6,348 shares 6,348$723K0.04%-596Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,028 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares 1,543$723K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 4,128 shares; 2025Q1: 4,128 shares; 2025Q2: 4,228 shares; 2025Q3: 3,778 shares 3,778$694K0.04%-450Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,721 shares; 2024Q4: 34,586 shares; 2025Q1: 26,920 shares; 2025Q2: 22,630 shares; 2025Q3: 20,267 shares 20,267$680K0.04%-2,363Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,083 shares; 2025Q3: 1,078 shares 1,078$663K0.04%-5Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares 2,332$651K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares 2,210$649K0.04%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,164 shares; 2025Q1: 6,150 shares; 2025Q2: 6,807 shares; 2025Q3: 8,130 shares 8,130$597K0.04%+1,323Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,045 shares; 2024Q4: 16,125 shares; 2025Q1: 12,614 shares; 2025Q2: 12,120 shares; 2025Q3: 2,063 shares 2,063$595K0.03%-10,057Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 8,128 shares; 2025Q1: 8,128 shares; 2025Q2: 8,128 shares; 2025Q3: 8,128 shares 8,128$580K0.03%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,440 shares; 2025Q1: 6,626 shares; 2025Q2: 4,663 shares; 2025Q3: 4,658 shares 4,658$559K0.03%-5Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 5,762 shares; 2025Q1: 5,466 shares; 2025Q2: 5,300 shares; 2025Q3: 5,191 shares 5,191$553K0.03%-109Timeline
EXPEEXPEDIA 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: not reported; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares 2,568$549K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,988 shares; 2025Q1: 1,983 shares; 2025Q2: 1,829 shares; 2025Q3: 1,563 shares 1,563$519K0.03%-266Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,337 shares; 2024Q4: 25,271 shares; 2025Q1: 24,341 shares; 2025Q2: 24,042 shares; 2025Q3: 6,974 shares 6,974$499K0.03%-17,068Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,591 shares; 2025Q1: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares 5,131$495K0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,482 shares; 2025Q1: 3,214 shares; 2025Q2: 1,104 shares; 2025Q3: 997 shares 997$490K0.03%-107Timeline
VZVERIZON COMMUNICATIONS 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: 11,028 shares 11,028$485K0.03%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$419K0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 3,931 shares; 2025Q1: 3,904 shares; 2025Q2: 3,904 shares; 2025Q3: 3,904 shares 3,904$403K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,246 shares; 2025Q1: 2,597 shares; 2025Q2: 2,597 shares; 2025Q3: 2,597 shares 2,597$403K0.02%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,789 shares; 2025Q1: 3,710 shares; 2025Q2: 5,096 shares; 2025Q3: 5,925 shares 5,925$400K0.02%+829Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,889 shares; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares 1,889$398K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 1,926 shares; 2025Q1: 1,750 shares; 2025Q2: 1,667 shares; 2025Q3: 1,641 shares 1,641$397K0.02%-26Timeline
XBISPDR 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: 26,819 shares; 2025Q2: 4,719 shares; 2025Q3: 3,720 shares 3,720$373K0.02%-999Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,750 shares; 2025Q1: 3,742 shares; 2025Q2: 3,735 shares; 2025Q3: 3,723 shares 3,723$365K0.02%-12Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares 2,630$365K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$324K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares 2,212$320K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 5,347 shares; 2025Q1: 5,341 shares; 2025Q2: 5,333 shares; 2025Q3: 5,331 shares 5,331$318K0.02%-2Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$316K0.02%0Timeline
VUGVANGUARD 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: 713 shares; 2025Q2: 733 shares; 2025Q3: 617 shares 617$296K0.02%-116Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,066 shares; 2025Q1: 1,056 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares 1,032$296K0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,320 shares 4,320$291K0.02%-30Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 5,305 shares; 2025Q1: 3,242 shares; 2025Q2: 3,167 shares; 2025Q3: 3,152 shares 3,152$283K0.02%-15Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 5,673 shares; 2025Q1: 5,673 shares; 2025Q2: 5,673 shares; 2025Q3: 5,673 shares 5,673$256K0.02%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,449 shares; 2025Q1: 7,449 shares; 2025Q2: 6,616 shares; 2025Q3: 6,616 shares 6,616$255K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares 1,325$255K0.01%0Timeline
GLWCORNING 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: 3,052 shares 3,052$250K0.01%newTimeline
VTVVANGUARD 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: 1,533 shares; 2025Q2: 1,562 shares; 2025Q3: 1,328 shares 1,328$248K0.01%-234Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: not reported; 2025Q1: 4,915 shares; 2025Q2: 4,716 shares; 2025Q3: 5,140 shares 5,140$243K0.01%+424Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares 2,550$242K0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares 1,010$223K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750$222K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 1,989 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares 1,984$222K0.01%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: 925 shares; 2024Q4: 919 shares; 2025Q1: 918 shares; 2025Q2: 808 shares; 2025Q3: 808 shares 808$220K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares 685$219K0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: not reported; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares 456$217K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly 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: 290 shares 290$217K0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,000 shares; 2025Q3: 1,000 shares 1,000$216K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,343 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares 2,341$214K0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,478 shares 1,478$206K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ELFE L F BEAUTY INC46,416$5.78Mshares
FTNTFORTINET INC49,560$5.24Mshares
ANFABERCROMBIE & FITCH CO45,847$3.8Mshares
LULULULULEMON ATHLETICA INC14,437$3.43Mshares
INSPINSPIRE MED SYS INC25,659$3.33Mshares
CGNXCOGNEX CORP10,576$335Kshares
CMCSACOMCAST CORP NEW8,820$315Kshares
INTUINTUIT375$295Kshares
PNFPPINNACLE FINANCIAL PARTNERS1,900$210Kshares
DARDARLING INGREDIENTS INC5,400$205Kshares

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 0001470944-25-000002 base2025-10-29acceptance time not in the bulk data set