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NATURAL INVESTMENTS, LLC

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13F filer, CIK 1800245, WINDSOR, CA

NATURAL INVESTMENTS, LLC reported $403,255,000 across 238 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 35.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800245-25-000002

Period
2025-09-30
Reported value
$403M
Holdings
238
Top 10 weight
35.88%
New
41
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+166,815$16M
FMKTnew+526,223$10.7M
FPASnew+231,101$8.88M
GOOGadded+35,520$8.64M
BGDVnew+140,374$8.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NXTEexited-476,210-$16.2M
DSIexited-99,643-$11.6M
JSTCexited-516,504-$10.2M
CHGXexited-290,098-$7.56M
VEGNexited-130,899-$7.33M

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 0001800245-25-000002, largest first. % of portfolio is the value over $400,553,000, 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: not loaded; 2024Q4: 50,589 shares; 2025Q1: 51,548 shares; 2025Q2: 50,369 shares; 2025Q3: 49,914 shares 49,914$25.9M6.45%-455Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,798 shares; 2025Q1: 94,258 shares; 2025Q2: 92,648 shares; 2025Q3: 92,408 shares 92,408$23.5M5.87%-240Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,611 shares; 2025Q1: 110,073 shares; 2025Q2: 120,006 shares; 2025Q3: 119,998 shares 119,998$22.4M5.59%-8Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,826 shares; 2025Q3: 168,641 shares 168,641$16.2M4.04%+166,815Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,665 shares; 2025Q1: 10,685 shares; 2025Q2: 10,109 shares; 2025Q3: 45,629 shares 45,629$11.1M2.77%+35,520Timeline
FMKTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526,223 shares 526,223$10.7M2.67%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,395 shares; 2025Q1: 42,234 shares; 2025Q2: 38,859 shares; 2025Q3: 38,853 shares 38,853$8.99M2.25%-6Timeline
FPASINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,101 shares 231,101$8.88M2.22%newTimeline
BGDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,374 shares 140,374$8.35M2.08%newTimeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,777 shares 283,777$7.75M1.93%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,745 shares; 2025Q1: 232,292 shares; 2025Q2: 231,353 shares; 2025Q3: 231,200 shares 231,200$7.1M1.77%-153Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,490 shares; 2025Q1: 18,789 shares; 2025Q2: 17,595 shares; 2025Q3: 17,467 shares 17,467$7.08M1.77%-128Timeline
SWPMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648,776 shares 648,776$6.91M1.72%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,071 shares; 2025Q1: 27,144 shares; 2025Q2: 26,655 shares; 2025Q3: 24,139 shares 24,139$6.74M1.68%-2,516Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,906 shares; 2025Q1: 12,422 shares; 2025Q2: 10,653 shares; 2025Q3: 10,462 shares 10,462$5.95M1.49%-191Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,835 shares; 2025Q1: 41,827 shares; 2025Q2: 38,102 shares; 2025Q3: 38,116 shares 38,116$5.11M1.27%+14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,734 shares; 2025Q1: 15,765 shares; 2025Q2: 15,358 shares; 2025Q3: 15,326 shares 15,326$4.83M1.21%-32Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,752 shares; 2025Q1: 4,768 shares; 2025Q2: 20,477 shares; 2025Q3: 20,789 shares 20,789$4.56M1.14%+312Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,600 shares; 2025Q1: 4,601 shares; 2025Q2: 4,136 shares; 2025Q3: 4,572 shares 4,572$4.43M1.1%+436Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,784 shares 20,784$4.23M1.06%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,422 shares; 2025Q1: 5,399 shares; 2025Q2: 5,538 shares; 2025Q3: 5,375 shares 5,375$4.1M1.02%-163Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,234 shares; 2025Q1: 9,201 shares; 2025Q2: 7,808 shares; 2025Q3: 7,818 shares 7,818$3.71M0.93%+10Timeline
Shopify IncShopify IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,718 shares 24,718$3.67M0.92%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,808 shares; 2025Q1: 4,161 shares; 2025Q2: 3,796 shares; 2025Q3: 3,809 shares 3,809$3.5M0.88%+13Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,154 shares; 2025Q1: 45,662 shares; 2025Q2: 44,269 shares; 2025Q3: 44,472 shares 44,472$3.41M0.85%+203Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,318 shares; 2025Q1: 16,095 shares; 2025Q2: 14,907 shares; 2025Q3: 17,360 shares 17,360$3.34M0.83%+2,453Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,805 shares; 2025Q1: 12,503 shares; 2025Q2: 11,746 shares; 2025Q3: 11,768 shares 11,768$3.22M0.8%+22Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,380 shares; 2025Q1: 9,792 shares; 2025Q2: 8,505 shares; 2025Q3: 8,529 shares 8,529$3.19M0.8%+24Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,578 shares; 2025Q1: 94,897 shares; 2025Q2: 92,137 shares; 2025Q3: 90,664 shares 90,664$3.12M0.78%-1,473Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,166 shares; 2025Q1: 8,079 shares; 2025Q2: 7,181 shares; 2025Q3: 7,214 shares 7,214$3.04M0.76%+33Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,077 shares; 2025Q1: 3,127 shares; 2025Q2: 3,184 shares; 2025Q3: 3,180 shares 3,180$2.94M0.73%-4Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,558 shares; 2025Q1: 11,417 shares; 2025Q2: 10,346 shares; 2025Q3: 10,270 shares 10,270$2.87M0.72%-76Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,011 shares; 2025Q1: 8,158 shares; 2025Q2: 8,317 shares; 2025Q3: 8,320 shares 8,320$2.76M0.69%+3Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2,378 shares 2,378$2.7M+2,376Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,041 shares; 2025Q1: 13,915 shares; 2025Q2: 15,662 shares; 2025Q3: 15,725 shares 15,725$2.65M0.66%+63Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,161 shares; 2025Q1: 1,199 shares; 2025Q2: 1,113 shares; 2025Q3: 1,119 shares 1,119$2.61M0.65%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,652 shares; 2025Q1: 12,745 shares; 2025Q2: 16,936 shares; 2025Q3: 16,881 shares 16,881$2.59M0.65%-55Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,424 shares 78,424$2.5M0.63%newTimeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,324 shares 143,324$2.49M0.62%newTimeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,690 shares 37,690$2.4M0.6%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,456 shares; 2025Q1: 41,209 shares; 2025Q2: 39,453 shares; 2025Q3: 39,709 shares 39,709$2.35M0.59%+256
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,734 shares; 2025Q1: 68,657 shares; 2025Q2: 79,536 shares; 2025Q3: 79,442 shares 79,442$2.29M0.57%-94Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,547 shares; 2025Q1: 7,426 shares; 2025Q2: 6,964 shares; 2025Q3: 7,055 shares 7,055$2.24M0.56%+91Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,700 shares; 2025Q1: 12,739 shares; 2025Q2: 11,741 shares; 2025Q3: 11,024 shares 11,024$2.21M0.55%-717Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,395 shares; 2025Q1: 25,036 shares; 2025Q2: 26,014 shares; 2025Q3: 25,885 shares 25,885$2.16M0.54%-129Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,146 shares; 2025Q1: 5,362 shares; 2025Q2: 6,306 shares; 2025Q3: 6,324 shares 6,324$2.16M0.54%+18Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,717 shares; 2025Q1: 9,622 shares; 2025Q2: 8,454 shares; 2025Q3: 8,467 shares 8,467$2.13M0.53%+13Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,428 shares; 2025Q1: 14,211 shares; 2025Q2: 14,476 shares; 2025Q3: 14,364 shares 14,364$2.12M0.53%-112Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,096 shares; 2025Q1: 21,386 shares; 2025Q2: 19,296 shares; 2025Q3: 19,322 shares 19,322$2.1M0.52%+26Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,110 shares; 2025Q1: 9,074 shares; 2025Q2: 7,601 shares; 2025Q3: 7,606 shares 7,606$2.03M0.51%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,523 shares; 2025Q1: 1,521 shares; 2025Q2: 1,659 shares; 2025Q3: 1,668 shares 1,668$2M0.5%+9Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,723 shares; 2025Q1: 15,560 shares; 2025Q2: 14,488 shares; 2025Q3: 14,233 shares 14,233$1.98M0.49%-255Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,174 shares 29,174$1.92M0.48%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,363 shares; 2025Q1: 25,140 shares; 2025Q2: 24,971 shares; 2025Q3: 25,104 shares 25,104$1.87M0.47%+133Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,217 shares; 2025Q1: 17,058 shares; 2025Q2: 16,427 shares; 2025Q3: 16,273 shares 16,273$1.86M0.47%-154Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,821 shares 27,821$1.86M0.46%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,178 shares; 2025Q1: 12,960 shares; 2025Q2: 13,587 shares; 2025Q3: 13,196 shares 13,196$1.85M0.46%-391Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,929 shares; 2025Q1: 10,293 shares; 2025Q2: 8,249 shares; 2025Q3: 7,702 shares 7,702$1.82M0.45%-547Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,921 shares; 2025Q1: 9,827 shares; 2025Q2: 9,778 shares; 2025Q3: 7,999 shares 7,999$1.76M0.44%-1,779Timeline
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: not loaded; 2024Q4: 2,583 shares; 2025Q1: 2,593 shares; 2025Q2: 2,643 shares; 2025Q3: 2,646 shares 2,646$1.76M0.44%+3Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,965 shares; 2025Q1: 16,905 shares; 2025Q2: 16,703 shares; 2025Q3: 17,387 shares 17,387$1.58M0.4%+684Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,075 shares; 2025Q1: 15,855 shares; 2025Q2: 14,799 shares; 2025Q3: 14,836 shares 14,836$1.58M0.39%+37Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,705 shares 63,705$1.56M0.39%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,643 shares; 2025Q1: 9,530 shares; 2025Q2: 9,075 shares; 2025Q3: 7,558 shares 7,558$1.51M0.38%-1,517Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,662 shares; 2025Q1: 6,675 shares; 2025Q2: 6,026 shares; 2025Q3: 6,027 shares 6,027$1.49M0.37%+1Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,126 shares; 2025Q1: 27,085 shares; 2025Q2: 28,780 shares; 2025Q3: 28,658 shares 28,658$1.44M0.36%-122Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,734 shares 36,734$1.36M0.34%newTimeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,115 shares 14,115$1.36M0.34%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,605 shares; 2025Q1: 4,783 shares; 2025Q2: 4,848 shares; 2025Q3: 4,805 shares 4,805$1.35M0.34%-43Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,823 shares; 2025Q1: 6,519 shares; 2025Q2: 7,342 shares; 2025Q3: 7,294 shares 7,294$1.35M0.34%-48Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,250 shares; 2025Q1: 19,211 shares; 2025Q2: 19,557 shares; 2025Q3: 38,938 shares 38,938$1.33M0.33%+19,381Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,797 shares; 2025Q1: 8,488 shares; 2025Q2: 8,512 shares; 2025Q3: 8,518 shares 8,518$1.32M0.33%+6Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,374 shares; 2025Q1: 37,258 shares; 2025Q2: 32,965 shares; 2025Q3: 32,923 shares 32,923$1.29M0.32%-42Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,164 shares; 2025Q1: 5,125 shares; 2025Q2: 5,708 shares; 2025Q3: 5,688 shares 5,688$1.25M0.31%-20Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,734 shares; 2025Q1: 27,532 shares; 2025Q2: 16,595 shares; 2025Q3: 16,750 shares 16,750$1.24M0.31%+155Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,239 shares; 2025Q1: 12,213 shares; 2025Q2: 12,159 shares; 2025Q3: 12,113 shares 12,113$1.19M0.3%-46Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,984 shares; 2025Q1: 12,571 shares; 2025Q2: 13,759 shares; 2025Q3: 13,703 shares 13,703$1.15M0.29%-56Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,481 shares; 2025Q3: 2,514 shares 2,514$1.12M0.28%+33Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,613 shares; 2025Q1: 15,593 shares; 2025Q2: 14,690 shares; 2025Q3: 14,712 shares 14,712$1.09M0.27%+22Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,646 shares; 2025Q1: 18,208 shares; 2025Q2: 19,454 shares; 2025Q3: 19,392 shares 19,392$1.08M0.27%-62Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 693 shares; 2025Q2: 826 shares; 2025Q3: 1,120 shares 1,120$1.07M0.27%+294Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,791 shares; 2025Q1: 4,737 shares; 2025Q2: 3,752 shares; 2025Q3: 3,784 shares 3,784$1.07M0.27%+32Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,763 shares; 2025Q3: 6,018 shares 6,018$1.06M0.26%+1,255Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,810 shares; 2025Q1: 14,028 shares; 2025Q2: 15,126 shares; 2025Q3: 15,162 shares 15,162$1.04M0.26%+36Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,981 shares; 2025Q1: 4,995 shares; 2025Q2: 3,816 shares; 2025Q3: 3,525 shares 3,525$1.03M0.26%-291Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,726 shares 7,726$1M0.25%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,245 shares; 2025Q1: 2,950 shares; 2025Q2: 2,707 shares; 2025Q3: 2,711 shares 2,711$1M0.25%+4Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,719 shares; 2025Q3: 7,808 shares 7,808$991K0.25%+89Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,402 shares; 2025Q1: 6,105 shares; 2025Q2: 6,899 shares; 2025Q3: 6,781 shares 6,781$980K0.24%-118Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,882 shares; 2025Q1: 17,387 shares; 2025Q2: 18,543 shares; 2025Q3: 18,570 shares 18,570$958K0.24%+27Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,372 shares; 2025Q1: 38,189 shares; 2025Q2: 37,671 shares; 2025Q3: 36,887 shares 36,887$951K0.24%-784Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,279 shares; 2025Q1: 9,194 shares; 2025Q2: 2,870 shares; 2025Q3: 2,883 shares 2,883$950K0.24%+13Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,480 shares; 2025Q3: 7,488 shares 7,488$926K0.23%+8Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,770 shares; 2025Q1: 45,812 shares; 2025Q2: 46,022 shares; 2025Q3: 52,520 shares 52,520$871K0.22%+6,498Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,918 shares; 2025Q1: 2,922 shares; 2025Q2: 3,091 shares; 2025Q3: 3,082 shares 3,082$869K0.22%-9Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,100 shares; 2025Q1: 88,095 shares; 2025Q2: 96,241 shares; 2025Q3: 96,973 shares 96,973$869K0.22%+732Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,912 shares 19,912$868K0.22%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,419 shares; 2025Q1: 2,299 shares; 2025Q2: 2,514 shares; 2025Q3: 2,497 shares 2,497$862K0.22%-17Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,239 shares; 2025Q3: 3,239 shares 3,239$862K0.22%0Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,222 shares 10,222$852K0.21%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,778 shares; 2025Q1: 68,302 shares; 2025Q2: 67,697 shares; 2025Q3: 62,373 shares 62,373$837K0.21%-5,324Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,488 shares 12,488$836K0.21%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,351 shares; 2025Q1: 11,301 shares; 2025Q2: 11,484 shares; 2025Q3: 11,484 shares 11,484$834K0.21%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,621 shares; 2025Q1: 4,588 shares; 2025Q2: 4,650 shares; 2025Q3: 4,652 shares 4,652$827K0.21%+2Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 919 shares; 2025Q1: 894 shares; 2025Q2: 1,133 shares; 2025Q3: 1,201 shares 1,201$820K0.2%+68Timeline
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,854 shares 9,854$818K0.2%new
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,342 shares 15,342$817K0.2%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,328 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares 1,319$792K0.2%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,479 shares; 2025Q1: 2,508 shares; 2025Q2: 4,174 shares; 2025Q3: 4,189 shares 4,189$769K0.19%+15Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,744 shares; 2025Q1: 97,936 shares; 2025Q2: 104,216 shares; 2025Q3: 104,087 shares 104,087$763K0.19%-129Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,832 shares; 2025Q1: 2,810 shares; 2025Q2: 2,828 shares; 2025Q3: 2,827 shares 2,827$737K0.18%-1Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,088 shares 4,088$730K0.18%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,750 shares; 2025Q1: 9,239 shares; 2025Q2: 9,305 shares; 2025Q3: 9,322 shares 9,322$703K0.18%+17Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,907 shares; 2025Q1: 3,515 shares; 2025Q2: 2,772 shares; 2025Q3: 2,766 shares 2,766$695K0.17%-6Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,823 shares; 2025Q1: 16,823 shares; 2025Q2: 14,232 shares; 2025Q3: 14,232 shares 14,232$687K0.17%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,531 shares; 2025Q1: 1,431 shares; 2025Q2: 1,555 shares; 2025Q3: 1,490 shares 1,490$681K0.17%-65Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 655 shares; 2025Q1: 908 shares; 2025Q2: 966 shares; 2025Q3: 963 shares 963$672K0.17%-3Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,226 shares; 2025Q1: 3,542 shares; 2025Q2: 3,066 shares; 2025Q3: 3,130 shares 3,130$671K0.17%+64Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,196 shares; 2025Q1: 8,879 shares; 2025Q2: 8,007 shares; 2025Q3: 7,877 shares 7,877$666K0.17%-130Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,268 shares; 2025Q1: 2,463 shares; 2025Q2: 2,419 shares; 2025Q3: 2,363 shares 2,363$664K0.17%-56Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,848 shares 16,848$641K0.16%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,644 shares 5,644$614K0.15%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,612 shares; 2025Q1: 12,341 shares; 2025Q2: 7,146 shares; 2025Q3: 5,572 shares 5,572$574K0.14%-1,574Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,535 shares; 2025Q1: 15,489 shares; 2025Q2: 12,124 shares; 2025Q3: 12,028 shares 12,028$574K0.14%-96Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares 101$544K0.14%new
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,319 shares; 2025Q1: 3,323 shares; 2025Q2: 3,351 shares; 2025Q3: 3,421 shares 3,421$540K0.13%+70Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 842 shares; 2025Q1: 851 shares; 2025Q2: 1,104 shares; 2025Q3: 1,106 shares 1,106$538K0.13%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,167 shares; 2025Q1: 7,363 shares; 2025Q2: 7,718 shares; 2025Q3: 8,060 shares 8,060$534K0.13%+342Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,648 shares; 2025Q1: 20,495 shares; 2025Q2: 21,147 shares; 2025Q3: 19,656 shares 19,656$533K0.13%-1,491Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,293 shares; 2025Q1: 2,173 shares; 2025Q2: 1,807 shares; 2025Q3: 1,843 shares 1,843$531K0.13%+36Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,351 shares; 2025Q1: 4,221 shares; 2025Q2: 2,682 shares; 2025Q3: 2,661 shares 2,661$527K0.13%-21Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares 2,571$526K0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,389 shares; 2025Q1: 5,324 shares; 2025Q2: 4,783 shares; 2025Q3: 1,075 shares 1,075$521K0.13%-3,708Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,556 shares; 2025Q1: 1,775 shares; 2025Q2: 1,491 shares; 2025Q3: 1,470 shares 1,470$518K0.13%-21Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,443 shares; 2025Q1: 7,580 shares; 2025Q2: 7,583 shares; 2025Q3: 7,654 shares 7,654$515K0.13%+71Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,851 shares; 2025Q1: 3,839 shares; 2025Q2: 4,042 shares; 2025Q3: 4,010 shares 4,010$514K0.13%-32Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,756 shares; 2025Q1: 1,783 shares; 2025Q2: 2,177 shares; 2025Q3: 2,165 shares 2,165$513K0.13%-12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,602 shares; 2025Q1: 10,113 shares; 2025Q2: 11,666 shares; 2025Q3: 11,453 shares 11,453$503K0.13%-213Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,442 shares; 2025Q1: 8,442 shares; 2025Q2: 8,282 shares; 2025Q3: 9,728 shares 9,728$502K0.13%+1,446Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,627 shares; 2025Q3: 3,385 shares 3,385$498K0.12%-242Timeline
PRXGPRAXIS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,913 shares 13,913$498K0.12%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,421 shares; 2025Q1: 14,630 shares; 2025Q2: 16,173 shares; 2025Q3: 15,833 shares 15,833$497K0.12%-340Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,637 shares; 2025Q1: 4,648 shares; 2025Q2: 5,133 shares; 2025Q3: 5,208 shares 5,208$491K0.12%+75Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,366 shares; 2025Q3: 3,365 shares 3,365$481K0.12%-1Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 897 shares; 2025Q1: 913 shares; 2025Q2: 2,041 shares; 2025Q3: 1,940 shares 1,940$479K0.12%-101Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 763 shares 763$469K0.12%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,947 shares; 2025Q1: 18,336 shares; 2025Q2: 17,445 shares; 2025Q3: 11,194 shares 11,194$460K0.11%-6,251Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,760 shares; 2025Q1: 6,461 shares; 2025Q2: 6,457 shares; 2025Q3: 6,446 shares 6,446$457K0.11%-11Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,904 shares; 2025Q1: 2,913 shares; 2025Q2: 3,329 shares; 2025Q3: 3,408 shares 3,408$456K0.11%+79Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,926 shares; 2025Q1: 12,340 shares; 2025Q2: 15,205 shares; 2025Q3: 15,912 shares 15,912$449K0.11%+707Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares 1,494$449K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,322 shares; 2025Q1: 1,323 shares; 2025Q2: 1,424 shares; 2025Q3: 1,429 shares 1,429$434K0.11%+5Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,183 shares 7,183$431K0.11%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,277 shares; 2025Q1: 3,270 shares; 2025Q2: 1,715 shares; 2025Q3: 1,717 shares 1,717$410K0.1%+2Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,338 shares; 2025Q1: 1,336 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares 1,369$410K0.1%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,408 shares; 2025Q2: 1,594 shares; 2025Q3: 1,619 shares 1,619$397K0.1%+25Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,605 shares 1,605$397K0.1%-6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 482 shares; 2025Q1: 431 shares; 2025Q2: 549 shares; 2025Q3: 541 shares 541$396K0.1%-8Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,303 shares; 2025Q1: 4,941 shares; 2025Q2: 5,097 shares; 2025Q3: 5,088 shares 5,088$395K0.1%-9Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,644 shares; 2025Q1: 3,659 shares; 2025Q2: 4,057 shares; 2025Q3: 4,139 shares 4,139$394K0.1%+82Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,450 shares; 2025Q1: 9,499 shares; 2025Q2: 9,438 shares; 2025Q3: 9,632 shares 9,632$392K0.1%+194Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,221 shares; 2025Q1: 3,086 shares; 2025Q2: 2,663 shares; 2025Q3: 2,663 shares 2,663$389K0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,102 shares; 2025Q2: 11,908 shares; 2025Q3: 11,544 shares 11,544$387K0.1%-364Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,334 shares; 2025Q2: 3,899 shares; 2025Q3: 3,924 shares 3,924$383K0.1%+25Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,363 shares; 2025Q1: 1,360 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares 1,399$381K0.1%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,667 shares; 2025Q1: 4,676 shares; 2025Q2: 5,029 shares; 2025Q3: 4,738 shares 4,738$378K0.09%-291Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 979 shares; 2025Q1: 1,013 shares; 2025Q2: 1,315 shares; 2025Q3: 1,391 shares 1,391$375K0.09%+76Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,467 shares; 2025Q1: 10,544 shares; 2025Q2: 11,100 shares; 2025Q3: 4,679 shares 4,679$374K0.09%-6,421Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630 shares; 2025Q1: 817 shares; 2025Q2: 1,016 shares; 2025Q3: 948 shares 948$371K0.09%-68Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,439 shares; 2025Q1: 3,450 shares; 2025Q2: 3,474 shares; 2025Q3: 3,581 shares 3,581$365K0.09%+107Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,745 shares; 2025Q3: 1,703 shares 1,703$362K0.09%-42Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,279 shares 12,279$357K0.09%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,568 shares 3,568$352K0.09%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,104 shares; 2025Q1: 3,124 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares 2,733$350K0.09%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,482 shares; 2025Q2: 1,440 shares; 2025Q3: 1,520 shares 1,520$346K0.09%+80Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,888 shares; 2025Q1: 31,361 shares; 2025Q2: 35,005 shares; 2025Q3: 32,828 shares 32,828$344K0.09%-2,177Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,084 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares 1,968$344K0.09%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares 1,514$343K0.09%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,634 shares; 2025Q1: 4,326 shares; 2025Q2: 2,281 shares; 2025Q3: 2,119 shares 2,119$342K0.09%-162Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,783 shares; 2025Q2: 5,627 shares; 2025Q3: 5,634 shares 5,634$340K0.08%+7Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares 6,250$340K0.08%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 572 shares; 2025Q1: 639 shares; 2025Q2: 509 shares; 2025Q3: 435 shares 435$335K0.08%-74Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,582 shares; 2025Q1: 1,311 shares; 2025Q2: 1,030 shares; 2025Q3: 1,022 shares 1,022$330K0.08%-8Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,569 shares 8,569$330K0.08%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,987 shares; 2025Q1: 5,066 shares; 2025Q2: 2,865 shares; 2025Q3: 2,941 shares 2,941$326K0.08%+76Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 298 shares 298$321K0.08%+2Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,017 shares; 2025Q3: 3,860 shares 3,860$316K0.08%-157Timeline
PRCSPARNASSUS FUNDS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,580 shares; 2025Q2: 11,776 shares; 2025Q3: 12,074 shares 12,074$316K0.08%+298Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,956 shares; 2025Q1: 6,951 shares; 2025Q2: 7,154 shares; 2025Q3: 6,957 shares 6,957$313K0.08%-197Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,054 shares 2,054$310K0.08%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,962 shares; 2025Q1: 10,614 shares; 2025Q2: 12,146 shares; 2025Q3: 11,814 shares 11,814$308K0.08%-332Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 896 shares; 2025Q2: not reported; 2025Q3: 1,498 shares 1,498$301K0.08%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70 shares; 2025Q1: 60 shares; 2025Q2: 69 shares; 2025Q3: 70 shares 70$301K0.08%+1Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 740 shares; 2025Q3: 970 shares 970$300K0.07%+230Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,136 shares; 2025Q1: 1,962 shares; 2025Q2: 1,424 shares; 2025Q3: 1,497 shares 1,497$280K0.07%+73Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,894 shares 2,894$263K0.07%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 686 shares; 2025Q1: not reported; 2025Q2: 685 shares; 2025Q3: 624 shares 624$258K0.06%-61Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,133 shares; 2025Q1: 4,144 shares; 2025Q2: 3,150 shares; 2025Q3: 3,164 shares 3,164$258K0.06%+14Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,735 shares; 2025Q1: 3,713 shares; 2025Q2: 3,836 shares; 2025Q3: 4,121 shares 4,121$257K0.06%+285Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 571 shares 571$253K0.06%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,101 shares; 2025Q1: 6,736 shares; 2025Q2: 6,780 shares; 2025Q3: 6,780 shares 6,780$252K0.06%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,896 shares; 2025Q2: 2,791 shares; 2025Q3: 2,866 shares 2,866$251K0.06%+75Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,641 shares; 2025Q1: 1,773 shares; 2025Q2: 1,343 shares; 2025Q3: 1,410 shares 1,410$251K0.06%+67Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,446 shares; 2025Q3: 14,648 shares 14,648$245K0.06%+202Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 757 shares; 2025Q1: 758 shares; 2025Q2: 850 shares; 2025Q3: 848 shares 848$242K0.06%-2Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,891 shares; 2025Q1: 45,841 shares; 2025Q2: 53,922 shares; 2025Q3: 52,770 shares 52,770$239K0.06%-1,152Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,567 shares; 2025Q3: 5,472 shares 5,472$236K0.06%-95Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,823 shares; 2025Q3: 4,994 shares 4,994$235K0.06%+171Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405 shares; 2025Q1: 409 shares; 2025Q2: 315 shares; 2025Q3: 298 shares 298$233K0.06%-17Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: 3,217 shares; 2025Q3: 3,315 shares 3,315$232K0.06%+98Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 512 shares; 2025Q1: 504 shares; 2025Q2: 498 shares; 2025Q3: 471 shares 471$231K0.06%-27Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 651 shares; 2025Q1: 647 shares; 2025Q2: 695 shares; 2025Q3: 694 shares 694$230K0.06%-1Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461 shares 461$227K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,603 shares; 2025Q1: 2,599 shares; 2025Q2: 1,368 shares; 2025Q3: 1,336 shares 1,336$222K0.06%-32Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,268 shares; 2025Q1: 2,284 shares; 2025Q2: 2,310 shares; 2025Q3: 2,224 shares 2,224$222K0.06%-86Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,576 shares; 2025Q2: 1,779 shares; 2025Q3: 1,739 shares 1,739$216K0.05%-40Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,410 shares; 2025Q1: 1,966 shares; 2025Q2: 2,328 shares; 2025Q3: 1,937 shares 1,937$216K0.05%-391Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,392 shares 1,392$212K0.05%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,846 shares 3,846$212K0.05%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,754 shares; 2025Q1: not reported; 2025Q2: 1,167 shares; 2025Q3: 1,223 shares 1,223$211K0.05%+56Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 559 shares; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: 587 shares 587$209K0.05%-2Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,032 shares; 2025Q1: 12,819 shares; 2025Q2: 13,073 shares; 2025Q3: 10,601 shares 10,601$209K0.05%-2,472Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares 633$207K0.05%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,739 shares; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 3,059 shares 3,059$205K0.05%-24Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864 shares 1,864$204K0.05%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,332 shares; 2025Q1: 8,332 shares; 2025Q2: 8,446 shares; 2025Q3: 5,554 shares 5,554$204K0.05%-2,892Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares 849$200K0.05%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,081 shares; 2025Q3: 10,069 shares 10,069$193K0.05%-12Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,563 shares; 2025Q3: 13,180 shares 13,180$192K0.05%+617Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,178 shares; 2025Q1: 24,217 shares; 2025Q2: 24,260 shares; 2025Q3: 24,275 shares 24,275$192K0.05%+15Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,498 shares 15,498$185K0.05%new
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,533 shares; 2025Q1: 23,659 shares; 2025Q2: 34,961 shares; 2025Q3: 35,738 shares 35,738$181K0.05%+777Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,985 shares; 2025Q1: 15,985 shares; 2025Q2: 15,985 shares; 2025Q3: 15,985 shares 15,985$153K0.04%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,511 shares; 2025Q1: 11,513 shares; 2025Q2: 16,309 shares; 2025Q3: 19,867 shares 19,867$150K0.04%+3,558Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,567 shares; 2025Q1: 35,008 shares; 2025Q2: 42,464 shares; 2025Q3: 42,856 shares 42,856$112K0.03%+392Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,954 shares; 2025Q1: 23,954 shares; 2025Q2: 23,954 shares; 2025Q3: 20,206 shares 20,206$108K0.03%-3,748Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,124 shares; 2025Q1: 17,124 shares; 2025Q2: 17,124 shares; 2025Q3: 17,124 shares 17,124$56K0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,025 shares; 2025Q3: 15,025 shares 15,025$50K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NXTEINVESTMENT MANAGERS SER TR I476,210$16.2Mshares
DSIISHARES TR99,643$11.6Mshares
JSTCTIDAL TRUST I516,504$10.2Mshares
CHGXEA SERIES TRUST290,098$7.56Mshares
VEGNETF SER SOLUTIONS130,899$7.33Mshares
GOOGLALPHABET INC36,166$6.37Mshares
PANWPALO ALTO NETWORKS INC20,772$4.25Mshares
SHOPSHOPIFY INC26,056$3Mshares
VGSRMANAGER DIRECTED PORTFOLIOS226,836$2.37Mshares
ETHOAMPLIFY ETF TR38,708$2.25Mshares
MKCMCCORMICK & CO INC27,741$2.1Mshares
OWNSQUAKER INVT TR112,989$1.94Mshares
GRNBVANECK ETF TRUST62,688$1.52Mshares
ORAORMAT TECHNOLOGIES INC17,926$1.5Mshares
FERGFERGUSON ENTERPRISES INC5,445$1.19Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,394$1.16Mshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES19,144$1.01Mshares
GLOBAL X FDSGLOBAL X FDS99,343$972Kshares
GPNGLOBAL PMTS INC10,354$828Kshares
LRGELEGG MASON ETF INVT10,001$793Kshares
TANINVESCO EXCH TRADED FD TR II22,353$765Kshares
MBBISHARES TR7,273$682Kshares
NUDMNUSHARES ETF TR17,753$630Kshares
BKNGBOOKING HOLDINGS INC100$577Kshares
FLOTISHARES TR10,493$535Kshares
ICLNISHARES TR37,438$490Kshares
CVSBMORGAN STANLEY ETF TRUST9,177$464Kshares
BABAALIBABA GROUP HLDG LTD4,090$463Kshares
NUBDNUSHARES ETF TR20,485$455Kshares
VGITVANGUARD SCOTTSDALE FDS7,321$437Kshares
CDEIMORGAN STANLEY ETF TRUST5,782$432Kshares
HYXFISHARES TR8,709$413Kshares
SUSAISHARES TR3,061$387Kshares
NUDVNUSHARES ETF TR13,876$380Kshares
MGKVANGUARD WORLD FD1,032$377Kshares
CVMCMORGAN STANLEY ETF TRUST6,097$370Kshares
IWMISHARES TR1,695$365Kshares
CVLCMORGAN STANLEY ETF TRUST4,730$362Kshares
FIWFIRST TR EXCHANGE-TRADED FD3,324$358Kshares
EMNTPIMCO ETF TR3,582$353Kshares
ERTHINVESCO EXCHANGE TRADED FD T8,288$352Kshares
MBNESSGA ACTIVE TR12,248$352Kshares
NUSCNUSHARES ETF TR8,545$348Kshares
VTIVANGUARD INDEX FDS1,070$325Kshares
DFACDIMENSIONAL ETF TRUST8,569$307Kshares
CATHGLOBAL X FDS3,947$297Kshares
IVVISHARES TR464$288Kshares
ESGVVANGUARD WORLD FD2,541$278Kshares
QCLNFIRST TR EXCHANGE-TRADED FD8,436$275Kshares
VSGXVANGUARD WORLD FD4,153$272Kshares
NUEMNUSHARES ETF TR8,136$270Kshares
NUHYNUSHARES ETF TR11,592$251Kshares
NULGNUSHARES ETF TR2,665$250Kshares
FTNTFORTINET INC2,279$240Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,112$219Kshares
SPTSSPDR SERIES TRUST7,017$205Kshares
SPYVSPDR SERIES TRUST3,859$201Kshares
FFORD MTR CO16,821$182Kshares

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 0001800245-25-000002 base2025-10-10acceptance time not in the bulk data set