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New Hampshire Trust

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13F filer, CIK 1961742, CONCORD, NH

New Hampshire Trust reported $517,909,181 across 177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 41.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961742-25-000007

Period
2025-09-30
Reported value
$518M
Holdings
177
Top 10 weight
41.14%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+6,209$1.82M
SCHGadded+40,048$1.28M
SCHVadded+28,659$834K
BIVadded+9,160$715K
BRK-Badded+1,297$652K

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
DFASreduced-76,348-$5.23M
SLYVreduced-5,504-$488K
GOOGreduced-1,774-$432K
TMCreduced-56,537-$360K
GOOGLreduced-1,481-$360K

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 0001961742-25-000007, largest first. % of portfolio is the value over $517,909,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,242 shares; 2024Q4: 164,475 shares; 2025Q1: 167,979 shares; 2025Q2: 174,123 shares; 2025Q3: 180,332 shares 180,332$53M10.23%+6,209Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,784 shares; 2024Q4: 127,341 shares; 2025Q1: 120,412 shares; 2025Q2: 120,074 shares; 2025Q3: 119,996 shares 119,996$30.6M5.9%-78Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,458 shares; 2024Q4: 59,098 shares; 2025Q1: 58,747 shares; 2025Q2: 58,718 shares; 2025Q3: 58,548 shares 58,548$30.3M5.86%-170Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,721 shares; 2024Q4: 122,056 shares; 2025Q1: 120,328 shares; 2025Q2: 120,458 shares; 2025Q3: 119,768 shares 119,768$22.3M4.31%-690Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,607 shares; 2024Q4: 297,854 shares; 2025Q1: 316,031 shares; 2025Q2: 328,629 shares; 2025Q3: 252,281 shares 252,281$17.3M3.33%-76,348Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,826 shares; 2024Q4: 67,960 shares; 2025Q1: 64,248 shares; 2025Q2: 64,506 shares; 2025Q3: 64,354 shares 64,354$14.1M2.73%-152Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,589 shares; 2024Q4: 118,215 shares; 2025Q1: 121,945 shares; 2025Q2: 128,495 shares; 2025Q3: 133,415 shares 133,415$12.2M2.36%+4,920Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,853 shares; 2024Q4: 55,482 shares; 2025Q1: 51,240 shares; 2025Q2: 50,719 shares; 2025Q3: 48,945 shares 48,945$11.9M2.3%-1,774Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 35,718 shares; 2025Q1: 33,247 shares; 2025Q2: 32,095 shares; 2025Q3: 32,463 shares 32,463$10.7M2.07%+368Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,683 shares; 2024Q4: 35,995 shares; 2025Q1: 33,573 shares; 2025Q2: 33,566 shares; 2025Q3: 33,706 shares 33,706$10.6M2.05%+140Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,460 shares; 2024Q4: 173,827 shares; 2025Q1: 172,326 shares; 2025Q2: 174,330 shares; 2025Q3: 176,835 shares 176,835$10.6M2.05%+2,505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,625 shares; 2024Q4: 45,925 shares; 2025Q1: 44,302 shares; 2025Q2: 44,899 shares; 2025Q3: 43,418 shares 43,418$10.6M2.04%-1,481Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,223 shares; 2024Q4: 146,728 shares; 2025Q1: 136,279 shares; 2025Q2: 135,004 shares; 2025Q3: 134,217 shares 134,217$8.76M1.69%-787Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,115 shares; 2024Q4: 36,214 shares; 2025Q1: 35,248 shares; 2025Q2: 36,011 shares; 2025Q3: 36,669 shares 36,669$8.49M1.64%+658Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,064 shares; 2024Q4: 57,774 shares; 2025Q1: 59,011 shares; 2025Q2: 59,542 shares; 2025Q3: 62,488 shares 62,488$7.05M1.36%+2,946Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,545 shares; 2024Q4: 42,910 shares; 2025Q1: 42,054 shares; 2025Q2: 41,804 shares; 2025Q3: 41,402 shares 41,402$6.93M1.34%-402Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,312 shares; 2024Q4: 12,147 shares; 2025Q1: 12,432 shares; 2025Q2: 12,386 shares; 2025Q3: 13,683 shares 13,683$6.88M1.33%+1,297Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 16,440 shares; 2025Q1: 16,083 shares; 2025Q2: 16,050 shares; 2025Q3: 16,807 shares 16,807$6.81M1.31%+757Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,106 shares; 2025Q1: 8,752 shares; 2025Q2: 8,816 shares; 2025Q3: 8,767 shares 8,767$6.44M1.24%-49Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 20,130 shares; 2025Q1: 19,818 shares; 2025Q2: 19,783 shares; 2025Q3: 19,965 shares 19,965$6.07M1.17%+182Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,155 shares; 2025Q1: 1,086 shares; 2025Q2: 1,077 shares; 2025Q3: 1,061 shares 1,061$5.73M1.11%-16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 12,048 shares; 2025Q1: 11,962 shares; 2025Q2: 11,969 shares; 2025Q3: 11,954 shares 11,954$5.7M1.1%-15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 6,061 shares; 2025Q1: 5,684 shares; 2025Q2: 5,675 shares; 2025Q3: 5,730 shares 5,730$5.3M1.02%+55Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 13,434 shares; 2025Q1: 13,715 shares; 2025Q2: 13,812 shares; 2025Q3: 13,947 shares 13,947$5.22M1.01%+135Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,439 shares; 2024Q4: 32,624 shares; 2025Q1: 32,689 shares; 2025Q2: 32,620 shares; 2025Q3: 33,224 shares 33,224$5.1M0.99%+604Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,542 shares; 2024Q4: 49,376 shares; 2025Q1: 52,803 shares; 2025Q2: 53,744 shares; 2025Q3: 59,215 shares 59,215$4.97M0.96%+5,471Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,385 shares; 2024Q4: 14,663 shares; 2025Q1: 13,919 shares; 2025Q2: 14,376 shares; 2025Q3: 14,441 shares 14,441$4.93M0.95%+65Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 103,720 shares; 2025Q1: 77,490 shares; 2025Q2: 74,888 shares; 2025Q3: 73,493 shares 73,493$4.84M0.94%-1,395Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,068 shares; 2024Q4: 71,508 shares; 2025Q1: 68,966 shares; 2025Q2: 68,497 shares; 2025Q3: 68,201 shares 68,201$4.67M0.9%-296Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,458 shares; 2025Q1: 10,378 shares; 2025Q2: 10,461 shares; 2025Q3: 10,454 shares 10,454$4.65M0.9%-7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,745 shares; 2024Q4: 33,451 shares; 2025Q1: 32,274 shares; 2025Q2: 32,066 shares; 2025Q3: 32,951 shares 32,951$4.63M0.89%+885Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 18,532 shares; 2025Q1: 18,719 shares; 2025Q2: 18,842 shares; 2025Q3: 19,547 shares 19,547$4.62M0.89%+705Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,660 shares; 2024Q4: 48,936 shares; 2025Q1: 44,072 shares; 2025Q2: 43,231 shares; 2025Q3: 42,873 shares 42,873$4.42M0.85%-358Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 6,513 shares; 2025Q1: 6,513 shares; 2025Q2: 6,438 shares; 2025Q3: 6,721 shares 6,721$4.29M0.83%+283Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,083 shares; 2024Q4: 56,386 shares; 2025Q1: 54,315 shares; 2025Q2: 52,440 shares; 2025Q3: 46,936 shares 46,936$4.16M0.8%-5,504Timeline
LORD ABBETT INVT TRLORD ABBETT INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,222 shares; 2024Q4: 953,719 shares; 2025Q1: 1,018,285 shares; 2025Q2: 1,043,182 shares; 2025Q3: 1,033,966 shares 1,033,966$4.02M0.78%-9,216
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 14,338 shares; 2025Q1: 14,098 shares; 2025Q2: 13,979 shares; 2025Q3: 14,100 shares 14,100$3.98M0.77%+121Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 68,107 shares; 2025Q1: 60,319 shares; 2025Q2: 79,988 shares; 2025Q3: 120,036 shares 120,036$3.83M0.74%+40,048Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,881 shares; 2024Q4: 52,673 shares; 2025Q1: 37,458 shares; 2025Q2: 36,936 shares; 2025Q3: 46,096 shares 46,096$3.6M0.7%+9,160Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,861 shares; 2024Q4: 20,741 shares; 2025Q1: 20,441 shares; 2025Q2: 20,755 shares; 2025Q3: 21,292 shares 21,292$3.54M0.68%+537Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,367 shares; 2025Q1: 6,681 shares; 2025Q2: 6,713 shares; 2025Q3: 7,158 shares 7,158$3.47M0.67%+445Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,988 shares; 2025Q1: 6,517 shares; 2025Q2: 6,568 shares; 2025Q3: 6,929 shares 6,929$3.4M0.66%+361Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,907 shares; 2024Q4: 15,086 shares; 2025Q1: 15,464 shares; 2025Q2: 15,567 shares; 2025Q3: 16,119 shares 16,119$3.39M0.66%+552Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 13,412 shares; 2025Q1: 12,524 shares; 2025Q2: 12,442 shares; 2025Q3: 12,357 shares 12,357$3.38M0.65%-85Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,322 shares; 2025Q1: 5,464 shares; 2025Q2: 5,458 shares; 2025Q3: 5,468 shares 5,468$3.33M0.64%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 18,635 shares; 2025Q1: 18,010 shares; 2025Q2: 17,334 shares; 2025Q3: 17,713 shares 17,713$3.28M0.63%+379Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,965 shares; 2024Q4: 30,093 shares; 2025Q1: 30,015 shares; 2025Q2: 29,654 shares; 2025Q3: 26,807 shares 26,807$3.19M0.62%-2,847Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,415 shares; 2024Q4: 25,389 shares; 2025Q1: 32,108 shares; 2025Q2: 33,315 shares; 2025Q3: 36,141 shares 36,141$3.16M0.61%+2,826Timeline
BXBLACKSTONE 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: 18,377 shares; 2025Q3: 18,468 shares 18,468$3.16M0.61%+91Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 11,965 shares; 2025Q1: 11,982 shares; 2025Q2: 12,094 shares; 2025Q3: 12,414 shares 12,414$2.94M0.57%+320Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 8,776 shares; 2025Q1: 8,767 shares; 2025Q2: 8,465 shares; 2025Q3: 8,479 shares 8,479$2.94M0.57%+14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 5,763 shares; 2025Q1: 5,166 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares 5,025$2.86M0.55%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,165 shares; 2024Q4: 27,422 shares; 2025Q1: 29,113 shares; 2025Q2: 29,088 shares; 2025Q3: 29,674 shares 29,674$2.81M0.54%+586Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 13,065 shares; 2025Q1: 12,649 shares; 2025Q2: 12,681 shares; 2025Q3: 12,908 shares 12,908$2.59M0.5%+227Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,770 shares; 2024Q4: 35,669 shares; 2025Q1: 35,729 shares; 2025Q2: 35,936 shares; 2025Q3: 37,668 shares 37,668$2.53M0.49%+1,732Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 13,804 shares; 2025Q1: 12,519 shares; 2025Q2: 12,281 shares; 2025Q3: 12,406 shares 12,406$2.46M0.47%+125Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 58,899 shares; 2025Q1: 52,237 shares; 2025Q2: 52,860 shares; 2025Q3: 81,519 shares 81,519$2.37M0.46%+28,659Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 8,925 shares; 2025Q1: 8,357 shares; 2025Q2: 8,187 shares; 2025Q3: 8,054 shares 8,054$2.36M0.46%-133Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,036 shares; 2024Q4: 28,618 shares; 2025Q1: 26,143 shares; 2025Q2: 26,256 shares; 2025Q3: 29,035 shares 29,035$2.19M0.42%+2,779Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 10,668 shares; 2025Q1: 11,760 shares; 2025Q2: 14,704 shares; 2025Q3: 19,970 shares 19,970$2.15M0.41%+5,266Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 9,912 shares; 2025Q1: 9,912 shares; 2025Q2: 9,727 shares; 2025Q3: 9,572 shares 9,572$1.89M0.37%-155Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 11,431 shares; 2025Q1: 11,216 shares; 2025Q2: 11,578 shares; 2025Q3: 12,176 shares 12,176$1.89M0.37%+598Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 4,872 shares; 2025Q1: 5,109 shares; 2025Q2: 5,243 shares; 2025Q3: 5,356 shares 5,356$1.89M0.36%+113Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,328 shares; 2025Q1: 3,381 shares; 2025Q2: 3,469 shares; 2025Q3: 3,727 shares 3,727$1.86M0.36%+258Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 8,749 shares; 2025Q1: 8,969 shares; 2025Q2: 8,955 shares; 2025Q3: 9,026 shares 9,026$1.74M0.34%+71Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,646 shares; 2024Q4: 14,327 shares; 2025Q1: 13,033 shares; 2025Q2: 13,033 shares; 2025Q3: 12,894 shares 12,894$1.73M0.33%-139Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,687 shares; 2025Q1: 3,405 shares; 2025Q2: 3,417 shares; 2025Q3: 3,418 shares 3,418$1.56M0.3%+1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,665 shares; 2024Q4: 23,373 shares; 2025Q1: 21,749 shares; 2025Q2: 22,508 shares; 2025Q3: 24,629 shares 24,629$1.56M0.3%+2,121Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 9,737 shares; 2025Q1: 10,356 shares; 2025Q2: 9,767 shares; 2025Q3: 10,281 shares 10,281$1.5M0.29%+514Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,989 shares; 2024Q4: 318,989 shares; 2025Q1: 286,364 shares; 2025Q2: 286,364 shares; 2025Q3: 229,827 shares 229,827$1.46M0.28%-56,537Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 33,616 shares; 2025Q1: 52,680 shares; 2025Q2: 56,991 shares; 2025Q3: 63,831 shares 63,831$1.46M0.28%+6,840Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 5,667 shares; 2025Q1: 5,200 shares; 2025Q2: 5,129 shares; 2025Q3: 5,334 shares 5,334$1.45M0.28%+205Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 8,374 shares; 2025Q1: 8,734 shares; 2025Q2: 9,483 shares; 2025Q3: 10,188 shares 10,188$1.31M0.25%+705Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 3,780 shares; 2025Q1: 1,537 shares; 2025Q2: 2,149 shares; 2025Q3: 2,131 shares 2,131$1.3M0.25%-18Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 7,564 shares; 2025Q1: 7,612 shares; 2025Q2: 7,716 shares; 2025Q3: 7,784 shares 7,784$1.26M0.24%+68Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,448 shares; 2025Q1: 4,304 shares; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares 3,941$1.18M0.23%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,662 shares; 2025Q1: 4,036 shares; 2025Q2: 4,111 shares; 2025Q3: 4,137 shares 4,137$1.17M0.23%+26Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 4,833 shares; 2025Q1: 4,527 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares 4,460$1.16M0.22%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,394 shares; 2025Q1: 4,144 shares; 2025Q2: 4,114 shares; 2025Q3: 4,078 shares 4,078$1.01M0.19%-36Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,567 shares; 2025Q3: 3,527 shares 3,527$995K0.19%-40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 13,283 shares; 2025Q1: 13,315 shares; 2025Q2: 13,689 shares; 2025Q3: 13,644 shares 13,644$905K0.17%-45Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 4,046 shares; 2025Q1: 3,699 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares 3,583$880K0.17%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 7,599 shares; 2025Q1: 6,904 shares; 2025Q2: 6,889 shares; 2025Q3: 6,556 shares 6,556$860K0.17%-333Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 13,345 shares; 2025Q1: 13,876 shares; 2025Q2: 14,738 shares; 2025Q3: 16,950 shares 16,950$855K0.17%+2,212Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,854 shares; 2025Q1: 4,054 shares; 2025Q2: 4,251 shares; 2025Q3: 4,807 shares 4,807$831K0.16%+556Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,371 shares; 2025Q1: 3,282 shares; 2025Q2: 3,286 shares; 2025Q3: 3,282 shares 3,282$825K0.16%-4Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,275 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,198 shares 1,198$818K0.16%-17Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 15,948 shares; 2025Q1: 16,222 shares; 2025Q2: 16,919 shares; 2025Q3: 18,593 shares 18,593$817K0.16%+1,674Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 22,693 shares; 2025Q1: 23,658 shares; 2025Q2: 25,278 shares; 2025Q3: 33,331 shares 33,331$813K0.16%+8,053Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,032 shares; 2025Q1: 7,032 shares; 2025Q2: 7,032 shares; 2025Q3: 7,032 shares 7,032$785K0.15%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 5,053 shares; 2025Q1: 5,059 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares 5,059$785K0.15%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,145 shares; 2024Q4: 34,685 shares; 2025Q1: 34,052 shares; 2025Q2: 35,111 shares; 2025Q3: 45,414 shares 45,414$784K0.15%+10,303Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,496 shares; 2025Q1: 3,582 shares; 2025Q2: 3,733 shares; 2025Q3: 4,104 shares 4,104$782K0.15%+371Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,615 shares; 2025Q1: 6,452 shares; 2025Q2: 6,996 shares; 2025Q3: 8,097 shares 8,097$771K0.15%+1,101Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,964 shares; 2025Q1: 2,972 shares; 2025Q2: 3,112 shares; 2025Q3: 3,535 shares 3,535$759K0.15%+423Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 15,321 shares; 2025Q1: 14,667 shares; 2025Q2: 14,667 shares; 2025Q3: 14,667 shares 14,667$757K0.15%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,190 shares; 2025Q1: 2,364 shares; 2025Q2: 3,581 shares; 2025Q3: 4,730 shares 4,730$752K0.15%+1,149Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 14,181 shares; 2025Q1: 14,104 shares; 2025Q2: 14,156 shares; 2025Q3: 15,305 shares 15,305$750K0.14%+1,149Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 7,560 shares; 2025Q1: 7,576 shares; 2025Q2: 7,935 shares; 2025Q3: 8,772 shares 8,772$742K0.14%+837Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,448 shares; 2025Q1: 1,422 shares; 2025Q2: 1,479 shares; 2025Q3: 1,500 shares 1,500$730K0.14%+21Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,766 shares; 2024Q4: 10,306 shares; 2025Q1: 12,311 shares; 2025Q2: 14,435 shares; 2025Q3: 22,896 shares 22,896$694K0.13%+8,461Timeline
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: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134$676K0.13%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,244 shares; 2025Q1: 4,356 shares; 2025Q2: 4,906 shares; 2025Q3: 5,703 shares 5,703$653K0.13%+797Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,103 shares; 2025Q1: 6,666 shares; 2025Q2: 7,128 shares; 2025Q3: 7,748 shares 7,748$636K0.12%+620Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,740 shares; 2025Q1: 3,690 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares 3,690$630K0.12%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,805 shares; 2025Q2: 11,805 shares; 2025Q3: 11,805 shares 11,805$617K0.12%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,439 shares; 2025Q1: 6,277 shares; 2025Q2: 6,240 shares; 2025Q3: 6,240 shares 6,240$596K0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,415 shares; 2025Q1: 1,441 shares; 2025Q2: 1,519 shares; 2025Q3: 1,556 shares 1,556$575K0.11%+37Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,105 shares; 2025Q1: 7,065 shares; 2025Q2: 6,785 shares; 2025Q3: 6,785 shares 6,785$569K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 700 shares; 2025Q1: 668 shares; 2025Q2: 692 shares; 2025Q3: 735 shares 735$561K0.11%+43Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,119 shares; 2025Q1: 8,518 shares; 2025Q2: 9,001 shares; 2025Q3: 10,259 shares 10,259$558K0.11%+1,258Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 16,177 shares; 2025Q1: 15,289 shares; 2025Q2: 15,463 shares; 2025Q3: 21,833 shares 21,833$549K0.11%+6,370Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 429 shares; 2025Q1: 382 shares; 2025Q2: 441 shares; 2025Q3: 457 shares 457$548K0.11%+16Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 8,950 shares; 2025Q1: 9,615 shares; 2025Q2: 10,342 shares; 2025Q3: 12,292 shares 12,292$548K0.11%+1,950Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 5,830 shares; 2025Q1: 5,586 shares; 2025Q2: 6,079 shares; 2025Q3: 6,017 shares 6,017$540K0.1%-62Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,645 shares; 2025Q3: 5,645 shares 5,645$537K0.1%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 554 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 578 shares 578$532K0.1%+20Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 15,765 shares; 2025Q1: 15,765 shares; 2025Q2: 15,765 shares; 2025Q3: 15,765 shares 15,765$526K0.1%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: 3,006 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares 3,709$519K0.1%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,997 shares; 2024Q4: 8,143 shares; 2025Q1: 8,220 shares; 2025Q2: 8,770 shares; 2025Q3: 11,030 shares 11,030$504K0.1%+2,260Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,054 shares 10,054$503K0.1%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,106 shares; 2025Q1: 3,081 shares; 2025Q2: 3,006 shares; 2025Q3: 3,006 shares 3,006$501K0.1%0Timeline
IWRISHARES 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: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,069 shares 5,069$489K0.09%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 971 shares; 2025Q1: 950 shares; 2025Q2: 945 shares; 2025Q3: 895 shares 895$486K0.09%-50Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,891 shares; 2025Q1: 4,045 shares; 2025Q2: 4,261 shares; 2025Q3: 4,615 shares 4,615$479K0.09%+354Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 8,526 shares; 2025Q1: 8,526 shares; 2025Q2: 8,526 shares; 2025Q3: 8,526 shares 8,526$455K0.09%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 2,056 shares 2,056$454K0.09%+106Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 10,095 shares; 2025Q1: 10,125 shares; 2025Q2: 9,957 shares; 2025Q3: 9,957 shares 9,957$449K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 19,580 shares; 2025Q1: 18,333 shares; 2025Q2: 18,333 shares; 2025Q3: 17,324 shares 17,324$441K0.09%-1,009Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 13,662 shares; 2025Q1: 14,282 shares; 2025Q2: 14,282 shares; 2025Q3: 12,874 shares 12,874$434K0.08%-1,408Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 576 shares 576$430K0.08%+164Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331 shares; 2025Q1: 384 shares; 2025Q2: 438 shares; 2025Q3: 438 shares 438$424K0.08%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,433 shares; 2025Q1: 4,252 shares; 2025Q2: 4,490 shares; 2025Q3: 4,512 shares 4,512$405K0.08%+22Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 646 shares 646$388K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,321 shares; 2025Q1: 1,276 shares; 2025Q2: 1,356 shares; 2025Q3: 1,386 shares 1,386$387K0.07%+30Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares 4,103$382K0.07%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 1,495 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares 1,411$381K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,498 shares; 2025Q1: 3,543 shares; 2025Q2: 3,936 shares; 2025Q3: 4,019 shares 4,019$381K0.07%+83Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 9,562 shares; 2025Q1: 8,613 shares; 2025Q2: 9,330 shares; 2025Q3: 7,866 shares 7,866$380K0.07%-1,464Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 816 shares; 2025Q1: 703 shares; 2025Q2: 796 shares; 2025Q3: 821 shares 821$367K0.07%+25Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,943 shares; 2025Q1: 3,024 shares; 2025Q2: 3,126 shares; 2025Q3: 2,897 shares 2,897$359K0.07%-229Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares 1,778$358K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares 747$358K0.07%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares 1,212$356K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,313 shares; 2025Q1: not reported; 2025Q2: 1,228 shares; 2025Q3: 1,259 shares 1,259$354K0.07%+31Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,857 shares; 2025Q2: 1,854 shares; 2025Q3: 1,688 shares 1,688$352K0.07%-166Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 770 shares; 2025Q1: 766 shares; 2025Q2: 621 shares; 2025Q3: 621 shares 621$351K0.07%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 386 shares; 2025Q1: 379 shares; 2025Q2: 385 shares; 2025Q3: 379 shares 379$349K0.07%-6Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,520 shares; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares 4,506$348K0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 1,732 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares 1,687$344K0.07%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,880 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 2,700 shares 2,700$334K0.06%-199Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 7,131 shares; 2025Q1: 7,156 shares; 2025Q2: 7,901 shares; 2025Q3: 9,276 shares 9,276$319K0.06%+1,375Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,194 shares; 2025Q1: 1,794 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares 1,307$308K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,855 shares; 2025Q1: 2,536 shares; 2025Q2: 2,508 shares; 2025Q3: 2,418 shares 2,418$307K0.06%-90Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,379 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares 6,379$305K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 5,538 shares; 2025Q1: 4,454 shares; 2025Q2: 4,454 shares; 2025Q3: 4,309 shares 4,309$300K0.06%-145Timeline
IAUISHARES GOLD 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: 4,115 shares; 2025Q2: 4,286 shares; 2025Q3: 4,115 shares 4,115$299K0.06%-171Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 589 shares; 2025Q2: 612 shares; 2025Q3: 605 shares 605$299K0.06%-7Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,347 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,363 shares 4,363$292K0.06%-119Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,117 shares; 2025Q1: 4,907 shares; 2025Q2: 5,164 shares; 2025Q3: 3,805 shares 3,805$289K0.06%-1,359Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,406 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,397 shares 1,397$287K0.06%-16Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,440 shares; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares 4,785$286K0.06%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,109 shares 1,109$284K0.05%+14Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,390 shares; 2024Q4: 27,245 shares; 2025Q1: 5,917 shares; 2025Q2: 2,798 shares; 2025Q3: 2,467 shares 2,467$282K0.05%-331Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 5,329 shares; 2025Q1: 4,999 shares; 2025Q2: 4,499 shares; 2025Q3: 4,499 shares 4,499$281K0.05%0Timeline
BDXBECTON DICKINSON & COQuarterly 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: 1,326 shares 1,326$248K0.05%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,373 shares; 2025Q1: 2,373 shares; 2025Q2: 2,669 shares; 2025Q3: 2,767 shares 2,767$242K0.05%+98Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares 1,925$239K0.05%0Timeline
KKRKKR & CO 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: 1,836 shares; 2025Q3: 1,836 shares 1,836$239K0.05%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,357 shares; 2025Q1: 1,267 shares; 2025Q2: 1,382 shares; 2025Q3: 961 shares 961$237K0.05%-421Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 1,725 shares; 2025Q1: 2,172 shares; 2025Q2: 2,790 shares; 2025Q3: 2,781 shares 2,781$232K0.04%-9Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 2,794 shares; 2025Q2: 2,794 shares; 2025Q3: 2,794 shares 2,794$223K0.04%0Timeline
URIUNITED RENTALS 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: 233 shares 233$222K0.04%newTimeline
LKQLKQ 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: 4,947 shares; 2025Q2: 5,522 shares; 2025Q3: 6,911 shares 6,911$211K0.04%+1,389Timeline
RFREGIONS FINANCIAL 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: 8,002 shares 8,002$211K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,327 shares; 2024Q4: 7,850 shares; 2025Q1: 821 shares; 2025Q2: 937 shares; 2025Q3: 604 shares 604$209K0.04%-333Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
HCA INCHCA INC Fixed Incomeprincipal10,000$10Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC6,212$349Kshares
SCHBSCHWAB STRATEGIC TR12,798$305Kshares
MMITNYLIM ACTIVE ETF TR9,494$226Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,172$215Kshares

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 0001961742-25-000007 base2025-10-16acceptance time not in the bulk data set