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Mendel Money Management

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13F filer, CIK 1600585, NORTHBROOK, IL

Mendel Money Management reported $237,838,075 across 150 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 27.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600585-25-000005

Period
2025-09-30
Reported value
$238M
Holdings
150
Top 10 weight
27.5%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PWRnew+7,578$3.14M
SNPSnew+4,505$2.22M
ACIOnew+45,550$1.98M
NOWnew+2,126$1.96M
DRSKnew+59,434$1.71M

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
ANSYS INCexited-13,912-$4.89M
PEPreduced-11,341-$1.59M
GXOreduced-26,030-$1.38M
JMBSreduced-28,520-$1.3M
CCIreduced-12,021-$1.16M

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 0001600585-25-000005, largest first. % of portfolio is the value over $237,838,075, 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: 22,734 shares; 2024Q4: 22,167 shares; 2025Q1: 22,244 shares; 2025Q2: 21,461 shares; 2025Q3: 21,201 shares 21,201$11M4.62%-260Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,879 shares; 2024Q4: 40,561 shares; 2025Q1: 40,102 shares; 2025Q2: 39,371 shares; 2025Q3: 38,808 shares 38,808$8.52M3.58%-563Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,530 shares; 2024Q4: 34,805 shares; 2025Q1: 33,268 shares; 2025Q2: 32,052 shares; 2025Q3: 28,657 shares 28,657$6.98M2.93%-3,395Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 20,101 shares; 2025Q1: 19,733 shares; 2025Q2: 18,839 shares; 2025Q3: 18,698 shares 18,698$6.38M2.68%-141Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,105 shares; 2024Q4: 27,112 shares; 2025Q1: 24,040 shares; 2025Q2: 22,003 shares; 2025Q3: 21,863 shares 21,863$6.17M2.59%-140Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,910 shares; 2024Q4: 10,782 shares; 2025Q1: 10,829 shares; 2025Q2: 11,304 shares; 2025Q3: 11,413 shares 11,413$5.54M2.33%+109Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 28,631 shares; 2025Q1: 27,853 shares; 2025Q2: 25,769 shares; 2025Q3: 26,351 shares 26,351$5.37M2.26%+582Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 9,769 shares; 2025Q1: 9,768 shares; 2025Q2: 30,191 shares; 2025Q3: 31,191 shares 31,191$5.22M2.19%+1,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 8,791 shares; 2025Q1: 10,339 shares; 2025Q2: 10,431 shares; 2025Q3: 10,794 shares 10,794$5.13M2.16%+363Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 28,297 shares; 2025Q1: 27,696 shares; 2025Q2: 27,058 shares; 2025Q3: 27,197 shares 27,197$5.11M2.15%+139Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,566 shares; 2024Q4: 20,551 shares; 2025Q1: 20,285 shares; 2025Q2: 19,930 shares; 2025Q3: 19,890 shares 19,890$5M2.1%-40Timeline
GEVGE VERNOVA 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: 8,326 shares; 2025Q2: 8,205 shares; 2025Q3: 8,041 shares 8,041$4.94M2.08%-164Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,268 shares; 2024Q4: 22,447 shares; 2025Q1: 22,778 shares; 2025Q2: 23,156 shares; 2025Q3: 23,128 shares 23,128$4.59M1.93%-28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,324 shares; 2024Q4: 18,254 shares; 2025Q1: 18,529 shares; 2025Q2: 18,782 shares; 2025Q3: 18,642 shares 18,642$4.53M1.91%-140Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: 20,463 shares; 2025Q1: 20,408 shares; 2025Q2: 20,136 shares; 2025Q3: 19,817 shares 19,817$4.51M1.9%-319Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,031 shares; 2024Q4: 17,577 shares; 2025Q1: 17,755 shares; 2025Q2: 17,516 shares; 2025Q3: 16,792 shares 16,792$4.28M1.8%-724Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,905 shares; 2024Q4: 47,950 shares; 2025Q1: 50,421 shares; 2025Q2: 51,213 shares; 2025Q3: 50,423 shares 50,423$4.24M1.78%-790Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 13,905 shares; 2025Q1: 14,295 shares; 2025Q2: 13,533 shares; 2025Q3: 12,753 shares 12,753$4.21M1.77%-780Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 10,238 shares; 2025Q1: 9,839 shares; 2025Q2: 9,469 shares; 2025Q3: 7,740 shares 7,740$3.54M1.49%-1,729Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 12,838 shares; 2025Q1: 13,569 shares; 2025Q2: 14,479 shares; 2025Q3: 14,331 shares 14,331$3.45M1.45%-148Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,288 shares; 2024Q4: 141,378 shares; 2025Q1: 139,688 shares; 2025Q2: 138,253 shares; 2025Q3: 136,653 shares 136,653$3.42M1.44%-1,600Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 12,974 shares; 2025Q1: 13,009 shares; 2025Q2: 12,703 shares; 2025Q3: 12,604 shares 12,604$3.26M1.37%-99Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 12,572 shares; 2025Q1: 12,395 shares; 2025Q2: 12,297 shares; 2025Q3: 13,072 shares 13,072$3.22M1.36%+775Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,396 shares; 2025Q2: 32,191 shares; 2025Q3: 32,747 shares 32,747$3.21M1.35%+556Timeline
PWRQUANTA SVCS 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: 7,578 shares 7,578$3.14M1.32%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,115 shares; 2024Q4: 48,162 shares; 2025Q1: 46,437 shares; 2025Q2: 42,047 shares; 2025Q3: 41,407 shares 41,407$2.93M1.23%-640Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,329 shares; 2024Q4: 16,977 shares; 2025Q1: 17,004 shares; 2025Q2: 16,912 shares; 2025Q3: 16,527 shares 16,527$2.86M1.2%-385Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 15,934 shares; 2025Q1: 16,234 shares; 2025Q2: 16,424 shares; 2025Q3: 16,009 shares 16,009$2.8M1.18%-415Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 12,275 shares; 2025Q1: 11,747 shares; 2025Q2: 11,908 shares; 2025Q3: 11,379 shares 11,379$2.63M1.11%-529Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,259 shares; 2024Q4: 114,474 shares; 2025Q1: 114,712 shares; 2025Q2: 124,342 shares; 2025Q3: 125,508 shares 125,508$2.62M1.1%+1,166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 7,879 shares; 2025Q1: 8,087 shares; 2025Q2: 7,808 shares; 2025Q3: 7,757 shares 7,757$2.45M1.03%-51Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,762 shares; 2024Q4: 41,131 shares; 2025Q1: 44,008 shares; 2025Q2: 44,685 shares; 2025Q3: 45,437 shares 45,437$2.31M0.97%+752Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,617 shares; 2024Q4: 28,003 shares; 2025Q1: 28,007 shares; 2025Q2: 27,707 shares; 2025Q3: 16,366 shares 16,366$2.3M0.97%-11,341Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,505 shares 4,505$2.22M0.93%newTimeline
ACIOETF SER SOLUTIONSQuarterly 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: 45,550 shares 45,550$1.98M0.83%newTimeline
NOWSERVICENOW 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: 2,126 shares 2,126$1.96M0.82%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 12,217 shares; 2025Q1: 12,151 shares; 2025Q2: 12,098 shares; 2025Q3: 11,769 shares 11,769$1.83M0.77%-329Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,211 shares; 2025Q1: 3,224 shares; 2025Q2: 5,105 shares; 2025Q3: 5,169 shares 5,169$1.78M0.75%+64Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,448 shares; 2024Q4: 60,361 shares; 2025Q1: 56,649 shares; 2025Q2: 52,359 shares; 2025Q3: 39,929 shares 39,929$1.78M0.75%-12,430Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,196 shares; 2025Q1: 14,146 shares; 2025Q2: 13,831 shares; 2025Q3: 12,086 shares 12,086$1.76M0.74%-1,745Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,018 shares; 2024Q4: 27,015 shares; 2025Q1: 27,085 shares; 2025Q2: 26,566 shares; 2025Q3: 25,707 shares 25,707$1.75M0.74%-859Timeline
FISVFISERV 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: 8,172 shares; 2025Q3: 13,552 shares 13,552$1.75M0.73%+5,380Timeline
DRSKETF SER SOLUTIONSQuarterly 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: 59,434 shares 59,434$1.71M0.72%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,700 shares; 2025Q1: 107,565 shares; 2025Q2: 134,305 shares; 2025Q3: 136,675 shares 136,675$1.67M0.7%+2,370Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 3,337 shares; 2025Q1: 3,344 shares; 2025Q2: 3,319 shares; 2025Q3: 3,299 shares 3,299$1.57M0.66%-20Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,455 shares; 2024Q4: 64,764 shares; 2025Q1: 63,784 shares; 2025Q2: 62,004 shares; 2025Q3: 33,484 shares 33,484$1.53M0.64%-28,520Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 42,711 shares; 2025Q1: 41,665 shares; 2025Q2: 40,330 shares; 2025Q3: 47,609 shares 47,609$1.47M0.62%+7,279Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,361 shares; 2024Q4: 64,610 shares; 2025Q1: 59,270 shares; 2025Q2: 53,570 shares; 2025Q3: 27,540 shares 27,540$1.46M0.61%-26,030Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,897 shares; 2025Q1: 1,926 shares; 2025Q2: 1,894 shares; 2025Q3: 1,854 shares 1,854$1.41M0.59%-40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,685 shares; 2025Q1: 4,579 shares; 2025Q2: 4,581 shares; 2025Q3: 4,529 shares 4,529$1.38M0.58%-52Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,854 shares; 2025Q1: 1,853 shares; 2025Q2: 1,751 shares; 2025Q3: 1,801 shares 1,801$1.37M0.58%+50Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares 2,269$1.29M0.54%0Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,933 shares 25,933$1.29M0.54%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 12,857 shares; 2025Q1: 13,429 shares; 2025Q2: 13,504 shares; 2025Q3: 12,917 shares 12,917$1.28M0.54%-587Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,871 shares; 2024Q4: 16,479 shares; 2025Q1: 9,311 shares; 2025Q2: 5,442 shares; 2025Q3: 4,692 shares 4,692$1.28M0.54%-750Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 18,502 shares; 2025Q1: 19,284 shares; 2025Q2: 19,367 shares; 2025Q3: 19,409 shares 19,409$1.22M0.51%+42Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,049 shares; 2025Q1: 3,026 shares; 2025Q2: 3,008 shares; 2025Q3: 3,003 shares 3,003$1.22M0.51%-5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,517 shares; 2025Q1: 4,413 shares; 2025Q2: 4,184 shares; 2025Q3: 4,134 shares 4,134$1.17M0.49%-50Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,220 shares; 2025Q1: 10,230 shares; 2025Q2: 10,187 shares; 2025Q3: 10,087 shares 10,087$1.12M0.47%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,210 shares; 2025Q1: 1,256 shares; 2025Q2: 1,223 shares; 2025Q3: 1,194 shares 1,194$1.11M0.46%-29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,262 shares; 2024Q4: 44,332 shares; 2025Q1: 42,987 shares; 2025Q2: 38,262 shares; 2025Q3: 21,310 shares 21,310$1.1M0.46%-16,952Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,483 shares; 2024Q4: 16,383 shares; 2025Q1: 16,357 shares; 2025Q2: 15,657 shares; 2025Q3: 15,567 shares 15,567$1.07M0.45%-90Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 5,026 shares; 2025Q1: 4,761 shares; 2025Q2: 4,510 shares; 2025Q3: 4,985 shares 4,985$1.05M0.44%+475Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,346 shares; 2025Q1: 3,385 shares; 2025Q2: 3,435 shares; 2025Q3: 3,430 shares 3,430$1.05M0.44%-5Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,059 shares; 2025Q1: 5,098 shares; 2025Q2: 5,173 shares; 2025Q3: 5,173 shares 5,173$1.04M0.44%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,397 shares; 2025Q1: 2,727 shares; 2025Q2: 2,677 shares; 2025Q3: 10,074 shares 10,074$1.04M0.44%+7,397Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,906 shares; 2025Q1: 2,940 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares 2,948$1.01M0.42%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,470 shares; 2025Q1: 4,480 shares; 2025Q2: 4,496 shares; 2025Q3: 4,491 shares 4,491$979K0.41%-5Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,112 shares; 2025Q2: 2,114 shares; 2025Q3: 2,188 shares 2,188$979K0.41%+74Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,156 shares; 2025Q1: 10,189 shares; 2025Q2: 10,089 shares; 2025Q3: 10,084 shares 10,084$956K0.4%-5Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,950 shares; 2025Q1: 6,178 shares; 2025Q2: 11,243 shares; 2025Q3: 11,438 shares 11,438$955K0.4%+195Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,721 shares; 2025Q1: 2,767 shares; 2025Q2: 2,752 shares; 2025Q3: 2,727 shares 2,727$953K0.4%-25Timeline
OSCVETF SER SOLUTIONSQuarterly 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: 24,768 shares 24,768$947K0.4%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 18,607 shares; 2025Q1: 17,721 shares; 2025Q2: 17,311 shares; 2025Q3: 23,024 shares 23,024$918K0.39%+5,713Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 5,847 shares; 2025Q1: 5,825 shares; 2025Q2: 5,351 shares; 2025Q3: 3,769 shares 3,769$891K0.37%-1,582Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 9,644 shares; 2025Q1: 9,644 shares; 2025Q2: 9,534 shares; 2025Q3: 9,519 shares 9,519$887K0.37%-15Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 12,062 shares; 2025Q1: 11,117 shares; 2025Q2: 11,367 shares; 2025Q3: 11,467 shares 11,467$864K0.36%+100Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,111 shares 17,111$850K0.36%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 6,365 shares; 2025Q1: 5,208 shares; 2025Q2: 4,525 shares; 2025Q3: 4,509 shares 4,509$836K0.35%-16Timeline
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: 983 shares; 2024Q4: 1,039 shares; 2025Q1: 1,254 shares; 2025Q2: 1,058 shares; 2025Q3: 1,224 shares 1,224$815K0.34%+166Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,521 shares; 2024Q4: 29,025 shares; 2025Q1: 28,945 shares; 2025Q2: 28,234 shares; 2025Q3: 15,907 shares 15,907$800K0.34%-12,327Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,139 shares; 2024Q4: 24,889 shares; 2025Q1: 10,286 shares; 2025Q2: 7,354 shares; 2025Q3: 6,803 shares 6,803$779K0.33%-551Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,409 shares; 2025Q1: 8,346 shares; 2025Q2: 8,476 shares; 2025Q3: 8,531 shares 8,531$768K0.32%+55Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares 2,742$766K0.32%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 767 shares; 2025Q3: 1,242 shares 1,242$757K0.32%+475Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 2,815 shares 2,815$734K0.31%-250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,083 shares; 2025Q1: 8,742 shares; 2025Q2: 9,028 shares; 2025Q3: 8,703 shares 8,703$730K0.31%-325Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares 1,233$723K0.3%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,429 shares; 2025Q3: 2,386 shares 2,386$717K0.3%-43Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares 1,557$697K0.29%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 12,080 shares 12,080$694K0.29%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,500 shares; 2025Q1: 6,588 shares; 2025Q2: 6,638 shares; 2025Q3: 5,998 shares 5,998$675K0.28%-640Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,893 shares; 2025Q1: 7,430 shares; 2025Q2: 1,742 shares; 2025Q3: 1,327 shares 1,327$662K0.28%-415Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,457 shares; 2025Q1: 4,626 shares; 2025Q2: 4,689 shares; 2025Q3: 4,614 shares 4,614$660K0.28%-75Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,806 shares; 2025Q1: 2,833 shares; 2025Q2: 2,853 shares; 2025Q3: 2,903 shares 2,903$641K0.27%+50Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,245 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,360 shares 4,360$604K0.25%+30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 5,488 shares; 2025Q1: 4,790 shares; 2025Q2: 4,824 shares; 2025Q3: 4,441 shares 4,441$595K0.25%-383Timeline
AMTAMERICAN TOWER 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: 3,015 shares 3,015$580K0.24%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,395 shares; 2025Q1: 3,178 shares; 2025Q2: 3,048 shares; 2025Q3: 3,038 shares 3,038$567K0.24%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,171 shares; 2025Q1: 1,146 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares 1,126$566K0.24%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,644 shares; 2025Q1: 4,802 shares; 2025Q2: 5,032 shares; 2025Q3: 4,914 shares 4,914$563K0.24%-118Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,725 shares; 2025Q1: 6,710 shares; 2025Q2: 6,685 shares; 2025Q3: 6,700 shares 6,700$559K0.24%+15Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,522 shares; 2025Q1: 5,227 shares; 2025Q2: 5,014 shares; 2025Q3: 8,203 shares 8,203$546K0.23%+3,189Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 7,710 shares; 2025Q1: 7,690 shares; 2025Q2: 7,670 shares; 2025Q3: 7,200 shares 7,200$536K0.23%-470Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 11,593 shares; 2025Q1: 11,678 shares; 2025Q2: 11,628 shares; 2025Q3: 11,628 shares 11,628$524K0.22%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,011 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,049 shares 4,049$513K0.22%+5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,339 shares; 2025Q1: 1,360 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares 1,372$507K0.21%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 962 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 955 shares 955$476K0.2%-8Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,933 shares; 2025Q1: 4,226 shares; 2025Q2: 4,301 shares; 2025Q3: 4,292 shares 4,292$466K0.2%-9Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,300 shares 1,300$464K0.19%-109Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 6,949 shares; 2025Q1: 7,006 shares; 2025Q2: 5,682 shares; 2025Q3: 5,472 shares 5,472$463K0.19%-210Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,945 shares; 2025Q1: 2,945 shares; 2025Q2: 2,645 shares; 2025Q3: 2,655 shares 2,655$444K0.19%+10Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,626 shares; 2024Q4: 29,659 shares; 2025Q1: 19,316 shares; 2025Q2: 16,441 shares; 2025Q3: 4,420 shares 4,420$426K0.18%-12,021Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 18,657 shares; 2025Q1: 18,657 shares; 2025Q2: 18,257 shares; 2025Q3: 16,260 shares 16,260$414K0.17%-1,997Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,266 shares 5,266$413K0.17%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,934 shares; 2025Q1: 4,934 shares; 2025Q2: 4,994 shares; 2025Q3: 4,999 shares 4,999$399K0.17%+5Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares 4,655$391K0.16%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 408 shares; 2025Q2: 396 shares; 2025Q3: 396 shares 396$377K0.16%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,080 shares; 2025Q1: 9,290 shares; 2025Q2: 9,390 shares; 2025Q3: 9,440 shares 9,440$377K0.16%+50Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 7,860 shares; 2025Q1: 7,860 shares; 2025Q2: 7,860 shares; 2025Q3: 7,360 shares 7,360$373K0.16%-500Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,620 shares; 2025Q1: 12,925 shares; 2025Q2: 15,460 shares; 2025Q3: 14,810 shares 14,810$372K0.16%-650Timeline
MBBBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 20,908 shares; 2025Q1: 19,109 shares; 2025Q2: 18,029 shares; 2025Q3: 16,481 shares 16,481$361K0.15%-1,548Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,246 shares; 2025Q1: 2,196 shares; 2025Q2: 2,254 shares; 2025Q3: 1,926 shares 1,926$360K0.15%-328Timeline
ORCLORACLE 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: 1,247 shares; 2025Q3: 1,247 shares 1,247$351K0.15%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 718 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 636 shares 636$348K0.15%-75Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,789 shares; 2025Q1: 2,832 shares; 2025Q2: 2,782 shares; 2025Q3: 2,792 shares 2,792$341K0.14%+10Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,470 shares; 2025Q1: 5,420 shares; 2025Q2: 5,420 shares; 2025Q3: 5,020 shares 5,020$337K0.14%-400Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,282 shares; 2025Q1: 4,528 shares; 2025Q2: 4,192 shares; 2025Q3: 3,749 shares 3,749$336K0.14%-443Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 1,025 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares 1,426$336K0.14%0Timeline
PSTLPOSTAL REALTY TRUST 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: 16,445 shares; 2025Q2: 19,806 shares; 2025Q3: 21,011 shares 21,011$330K0.14%+1,205Timeline
SHOPSHOPIFY 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: 2,100 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$327K0.14%0Timeline
GSEWGOLDMAN SACHS ETF 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: not reported; 2025Q3: 3,567 shares 3,567$303K0.13%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,073 shares; 2025Q1: 1,112 shares; 2025Q2: 1,279 shares; 2025Q3: 1,274 shares 1,274$302K0.13%-5Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,275 shares; 2025Q1: 2,309 shares; 2025Q2: 2,791 shares; 2025Q3: 2,731 shares 2,731$291K0.12%-60Timeline
GHGUARDANT HEALTH 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: 4,855 shares; 2025Q3: 4,455 shares 4,455$278K0.12%-400Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 928 shares; 2025Q1: 787 shares; 2025Q2: 796 shares; 2025Q3: 782 shares 782$276K0.12%-14Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 15,765 shares; 2025Q1: 16,615 shares; 2025Q2: 17,580 shares; 2025Q3: 18,315 shares 18,315$264K0.11%+735Timeline
ADIANALOG 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: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares 1,061$261K0.11%0Timeline
COHRCOHERENT 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: 2,775 shares; 2025Q3: 2,355 shares 2,355$254K0.11%-420Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: 1,845 shares; 2025Q3: 1,855 shares 1,855$251K0.11%+10Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 499 shares; 2025Q1: 497 shares; 2025Q2: 470 shares; 2025Q3: 417 shares 417$249K0.1%-53Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 731 shares 731$243K0.1%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,513 shares; 2024Q4: 21,998 shares; 2025Q1: 22,248 shares; 2025Q2: 20,873 shares; 2025Q3: 7,653 shares 7,653$239K0.1%-13,220Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 822 shares; 2025Q2: 812 shares; 2025Q3: 802 shares 802$226K0.1%-10Timeline
CRAICRA INTL 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: 1,075 shares; 2025Q3: 1,075 shares 1,075$224K0.09%0Timeline
VRSNVERISIGN 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: 800 shares; 2025Q3: 800 shares 800$224K0.09%0Timeline
VTIVANGUARD 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: not reported; 2025Q2: 679 shares; 2025Q3: 679 shares 679$223K0.09%0Timeline
NEENEXTERA ENERGY 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: 2,825 shares 2,825$213K0.09%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,810 shares 4,810$213K0.09%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares 1,105$202K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC13,912$4.89Mshares
USMVISHARES TR5,623$528Kshares
CPCANADIAN PACIFIC KANSAS CITY6,292$499Kshares
JPSEJ P MORGAN EXCHANGE TRADED F9,961$453Kshares
VNQVANGUARD INDEX FDS4,693$418Kshares
MTUMISHARES TR1,536$369Kshares
USFRWISDOMTREE TR4,960$250Kshares

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 0001600585-25-000005 base2025-11-10acceptance time not in the bulk data set