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NICOLET ADVISORY SERVICES, LLC

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13F filer, CIK 1775863, GREEN BAY, WI

NICOLET ADVISORY SERVICES, LLC reported $1,285,359,849 across 415 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 47.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001775863-25-000013

Period
2025-09-30
Reported value
$1.29B
Holdings
415
Top 10 weight
47.34%
New
47
Sold out
39

Part of the filer group NICOLET BANKSHARES INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+27,794$7.13M
AVREadded+152,261$6.71M
SPYVadded+37,887$2.11M
VEAadded+31,114$1.89M
PMadded+10,909$1.69M

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
VBreduced-3,447-$882K
ITOTreduced-4,742-$694K
SNPSexited-703-$435K
LECOexited-1,487-$359K
SKXexited-5,585-$352K

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 0001775863-25-000013, largest first. % of portfolio is the value over $1,285,359,849, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,995 shares; 2024Q4: 3,032,163 shares; 2025Q1: 2,978,491 shares; 2025Q2: 3,131,577 shares; 2025Q3: 3,169,464 shares 3,169,464$177M13.74%+37,887Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,478 shares; 2024Q4: 1,496,457 shares; 2025Q1: 1,479,625 shares; 2025Q2: 1,535,363 shares; 2025Q3: 1,538,449 shares 1,538,449$161M12.54%+3,086Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,131 shares; 2024Q4: 155,407 shares; 2025Q1: 159,099 shares; 2025Q2: 162,656 shares; 2025Q3: 190,450 shares 190,450$48.8M3.8%+27,794Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,853 shares; 2024Q4: 291,094 shares; 2025Q1: 270,954 shares; 2025Q2: 274,237 shares; 2025Q3: 269,495 shares 269,495$39.4M3.07%-4,742Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434,232 shares; 2025Q1: 459,655 shares; 2025Q2: 487,821 shares; 2025Q3: 488,607 shares 488,607$37.1M2.88%+786Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,851 shares; 2024Q4: 542,740 shares; 2025Q1: 511,212 shares; 2025Q2: 532,555 shares; 2025Q3: 563,669 shares 563,669$34.2M2.66%+31,114Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,807 shares; 2024Q4: 57,717 shares; 2025Q1: 61,230 shares; 2025Q2: 57,817 shares; 2025Q3: 58,046 shares 58,046$29.2M2.27%+229Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,568 shares; 2024Q4: 538,402 shares; 2025Q1: 557,911 shares; 2025Q2: 533,882 shares; 2025Q3: 561,347 shares 561,347$28.1M2.19%+27,465Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,734 shares; 2024Q4: 94,641 shares; 2025Q1: 93,855 shares; 2025Q2: 93,164 shares; 2025Q3: 92,963 shares 92,963$27.3M2.12%-201Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,962 shares; 2024Q4: 47,071 shares; 2025Q1: 48,480 shares; 2025Q2: 50,580 shares; 2025Q3: 50,759 shares 50,759$26.6M2.07%+179Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,474 shares; 2024Q4: 548,449 shares; 2025Q1: 534,229 shares; 2025Q2: 539,338 shares; 2025Q3: 559,643 shares 559,643$25.9M2.02%+20,305Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,771 shares; 2024Q4: 288,392 shares; 2025Q1: 304,330 shares; 2025Q2: 326,364 shares; 2025Q3: 478,625 shares 478,625$21.1M1.64%+152,261Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,417 shares; 2024Q4: 65,307 shares; 2025Q1: 65,070 shares; 2025Q2: 65,745 shares; 2025Q3: 66,299 shares 66,299$20.4M1.59%+554Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,495 shares; 2024Q4: 130,303 shares; 2025Q1: 131,332 shares; 2025Q2: 126,074 shares; 2025Q3: 128,088 shares 128,088$19.5M1.52%+2,014Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,498 shares; 2024Q4: 278,296 shares; 2025Q1: 239,321 shares; 2025Q2: 239,522 shares; 2025Q3: 253,607 shares 253,607$18.8M1.47%+14,085Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,378 shares; 2024Q4: 90,609 shares; 2025Q1: 92,443 shares; 2025Q2: 97,036 shares; 2025Q3: 97,855 shares 97,855$18.1M1.41%+819Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,261 shares; 2024Q4: 352,656 shares; 2025Q1: 345,073 shares; 2025Q2: 346,573 shares; 2025Q3: 354,730 shares 354,730$16.9M1.31%+8,157Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,250 shares; 2024Q4: 27,275 shares; 2025Q1: 25,089 shares; 2025Q2: 25,040 shares; 2025Q3: 27,254 shares 27,254$16.8M1.3%+2,214Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,995 shares; 2024Q4: 123,560 shares; 2025Q1: 128,526 shares; 2025Q2: 132,541 shares; 2025Q3: 134,516 shares 134,516$15.5M1.21%+1,975Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,140 shares; 2024Q4: 481,624 shares; 2025Q1: 460,899 shares; 2025Q2: 478,274 shares; 2025Q3: 492,462 shares 492,462$14.3M1.11%+14,188Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,439 shares; 2024Q4: 52,523 shares; 2025Q1: 53,116 shares; 2025Q2: 54,040 shares; 2025Q3: 54,540 shares 54,540$12.1M0.94%+500Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,273 shares; 2024Q4: 165,149 shares; 2025Q1: 191,260 shares; 2025Q2: 208,783 shares; 2025Q3: 205,899 shares 205,899$12.1M0.94%-2,884Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: 18,092 shares; 2025Q1: 18,050 shares; 2025Q2: 18,023 shares; 2025Q3: 17,857 shares 17,857$12M0.93%-166Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,543 shares; 2024Q4: 42,035 shares; 2025Q1: 44,502 shares; 2025Q2: 47,078 shares; 2025Q3: 47,673 shares 47,673$11.7M0.91%+595Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,539 shares; 2024Q4: 48,086 shares; 2025Q1: 46,388 shares; 2025Q2: 48,374 shares; 2025Q3: 55,847 shares 55,847$10.5M0.81%+7,473Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,036 shares; 2024Q4: 542,704 shares; 2025Q1: 512,621 shares; 2025Q2: 518,895 shares; 2025Q3: 539,537 shares 539,537$10.4M0.81%+20,642Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,339 shares; 2024Q4: 43,388 shares; 2025Q1: 42,439 shares; 2025Q2: 44,044 shares; 2025Q3: 40,597 shares 40,597$10.4M0.81%-3,447Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,031 shares; 2024Q4: 107,849 shares; 2025Q1: 100,299 shares; 2025Q2: 95,751 shares; 2025Q3: 96,334 shares 96,334$10.3M0.8%+583Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,175 shares; 2024Q4: 202,693 shares; 2025Q1: 198,683 shares; 2025Q2: 208,483 shares; 2025Q3: 214,321 shares 214,321$9.96M0.77%+5,838Timeline
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: 13,247 shares; 2024Q4: 12,528 shares; 2025Q1: 11,642 shares; 2025Q2: 11,746 shares; 2025Q3: 14,114 shares 14,114$9.44M0.73%+2,368Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 18,489 shares; 2025Q1: 18,339 shares; 2025Q2: 18,320 shares; 2025Q3: 18,200 shares 18,200$8.77M0.68%-120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,242 shares; 2024Q4: 19,004 shares; 2025Q1: 20,251 shares; 2025Q2: 20,998 shares; 2025Q3: 21,060 shares 21,060$8.15M0.63%+62Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,228 shares; 2024Q4: 65,243 shares; 2025Q1: 68,201 shares; 2025Q2: 68,156 shares; 2025Q3: 67,849 shares 67,849$7.24M0.56%-307Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 9,018 shares; 2025Q1: 9,454 shares; 2025Q2: 9,561 shares; 2025Q3: 9,783 shares 9,783$6.98M0.54%+222Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,759 shares; 2024Q4: 89,560 shares; 2025Q1: 92,098 shares; 2025Q2: 95,698 shares; 2025Q3: 95,937 shares 95,937$6.41M0.5%+239Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,079 shares; 2024Q4: 41,001 shares; 2025Q1: 42,990 shares; 2025Q2: 43,158 shares; 2025Q3: 42,646 shares 42,646$6M0.47%-512Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,673 shares; 2024Q4: 72,699 shares; 2025Q1: 72,827 shares; 2025Q2: 45,225 shares; 2025Q3: 45,225 shares 45,225$5.96M0.46%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 20,289 shares; 2025Q1: 21,969 shares; 2025Q2: 22,106 shares; 2025Q3: 23,548 shares 23,548$5.82M0.45%+1,442Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,948 shares; 2024Q4: 42,230 shares; 2025Q1: 44,253 shares; 2025Q2: 42,894 shares; 2025Q3: 42,731 shares 42,731$5.57M0.43%-163Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,768 shares; 2024Q4: 33,004 shares; 2025Q1: 35,160 shares; 2025Q2: 39,533 shares; 2025Q3: 39,468 shares 39,468$5.25M0.41%-65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,330 shares; 2024Q4: 46,072 shares; 2025Q1: 47,583 shares; 2025Q2: 48,167 shares; 2025Q3: 47,860 shares 47,860$4.94M0.38%-307Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 16,501 shares; 2025Q1: 16,168 shares; 2025Q2: 15,745 shares; 2025Q3: 17,032 shares 17,032$4.84M0.38%+1,287Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 10,798 shares; 2025Q1: 11,652 shares; 2025Q2: 12,074 shares; 2025Q3: 12,242 shares 12,242$4.54M0.35%+168Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,087 shares; 2024Q4: 9,989 shares; 2025Q1: 11,857 shares; 2025Q2: 12,982 shares; 2025Q3: 13,232 shares 13,232$4.45M0.35%+250Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,224 shares; 2024Q4: 79,712 shares; 2025Q1: 76,143 shares; 2025Q2: 70,082 shares; 2025Q3: 70,933 shares 70,933$4.37M0.34%+851Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,405 shares; 2024Q4: 118,009 shares; 2025Q1: 115,173 shares; 2025Q2: 111,409 shares; 2025Q3: 110,718 shares 110,718$4.28M0.33%-691Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,032 shares; 2024Q4: 41,159 shares; 2025Q1: 41,399 shares; 2025Q2: 62,778 shares; 2025Q3: 71,087 shares 71,087$4.26M0.33%+8,309Timeline
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: 4,123 shares; 2024Q4: 4,515 shares; 2025Q1: 5,794 shares; 2025Q2: 6,609 shares; 2025Q3: 7,062 shares 7,062$4.2M0.33%+453Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: 8,274 shares; 2025Q1: 8,657 shares; 2025Q2: 8,851 shares; 2025Q3: 9,620 shares 9,620$4.17M0.32%+769Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902 shares; 2024Q4: 10,081 shares; 2025Q1: 10,888 shares; 2025Q2: 12,563 shares; 2025Q3: 18,555 shares 18,555$4.12M0.32%+5,992Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,809 shares; 2024Q4: 34,480 shares; 2025Q1: 36,027 shares; 2025Q2: 35,072 shares; 2025Q3: 34,512 shares 34,512$3.94M0.31%-560Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 13,530 shares; 2025Q1: 13,733 shares; 2025Q2: 13,988 shares; 2025Q3: 24,897 shares 24,897$3.85M0.3%+10,909Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 4,237 shares; 2025Q1: 4,267 shares; 2025Q2: 10,448 shares; 2025Q3: 10,785 shares 10,785$3.56M0.28%+337Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 25,880 shares; 2025Q1: 24,960 shares; 2025Q2: 24,601 shares; 2025Q3: 24,214 shares 24,214$3.45M0.27%-387Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 3,522 shares; 2025Q1: 3,598 shares; 2025Q2: 3,564 shares; 2025Q3: 3,617 shares 3,617$3.31M0.26%+53Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,930 shares; 2025Q1: 4,803 shares; 2025Q2: 5,501 shares; 2025Q3: 6,416 shares 6,416$3.02M0.23%+915Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,287 shares; 2025Q1: 3,814 shares; 2025Q2: 3,486 shares; 2025Q3: 3,458 shares 3,458$2.92M0.23%-28Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,583 shares; 2025Q1: 50,298 shares; 2025Q2: 58,085 shares; 2025Q3: 61,366 shares 61,366$2.83M0.22%+3,281Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,472 shares; 2024Q4: 33,099 shares; 2025Q1: 33,939 shares; 2025Q2: 34,118 shares; 2025Q3: 34,772 shares 34,772$2.82M0.22%+654Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 11,008 shares; 2025Q1: 13,214 shares; 2025Q2: 14,704 shares; 2025Q3: 14,847 shares 14,847$2.8M0.22%+143Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,299 shares; 2025Q1: 4,874 shares; 2025Q2: 4,678 shares; 2025Q3: 4,821 shares 4,821$2.8M0.22%+143Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,324 shares; 2024Q4: 76,609 shares; 2025Q1: 70,095 shares; 2025Q2: 63,213 shares; 2025Q3: 63,756 shares 63,756$2.76M0.21%+543Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,819 shares; 2024Q4: 98,368 shares; 2025Q1: 98,302 shares; 2025Q2: 100,421 shares; 2025Q3: 100,421 shares 100,421$2.66M0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 11,486 shares; 2025Q1: 11,570 shares; 2025Q2: 11,452 shares; 2025Q3: 11,285 shares 11,285$2.63M0.2%-167Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,713 shares; 2024Q4: 21,731 shares; 2025Q1: 22,791 shares; 2025Q2: 37,929 shares; 2025Q3: 37,951 shares 37,951$2.62M0.2%+22Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 12,407 shares; 2025Q1: 16,820 shares; 2025Q2: 29,017 shares; 2025Q3: 32,767 shares 32,767$2.58M0.2%+3,750Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 11,522 shares; 2025Q1: 11,506 shares; 2025Q2: 10,908 shares; 2025Q3: 11,407 shares 11,407$2.48M0.19%+499Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 8,702 shares; 2025Q1: 7,682 shares; 2025Q2: 20,366 shares; 2025Q3: 20,367 shares 20,367$2.46M0.19%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,867 shares; 2025Q1: 3,886 shares; 2025Q2: 4,892 shares; 2025Q3: 4,937 shares 4,937$2.4M0.19%+45Timeline
RTX CORPORATIONRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,079 shares; 2025Q2: 13,634 shares; 2025Q3: 13,778 shares 13,778$2.33M0.18%+144
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,851 shares; 2025Q1: 10,588 shares; 2025Q2: 11,056 shares; 2025Q3: 10,581 shares 10,581$2.21M0.17%-475Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,155 shares; 2024Q4: 21,174 shares; 2025Q1: 21,958 shares; 2025Q2: 24,049 shares; 2025Q3: 23,445 shares 23,445$2.2M0.17%-604Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 7,766 shares; 2025Q1: 7,666 shares; 2025Q2: 7,539 shares; 2025Q3: 7,476 shares 7,476$2.2M0.17%-63Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 7,724 shares; 2025Q1: 7,611 shares; 2025Q2: 7,122 shares; 2025Q3: 7,326 shares 7,326$2.17M0.17%+204Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,467 shares; 2024Q4: 11,997 shares; 2025Q1: 12,075 shares; 2025Q2: 12,581 shares; 2025Q3: 12,639 shares 12,639$2.08M0.16%+58Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES 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: 7,405 shares; 2025Q2: 7,214 shares; 2025Q3: 7,229 shares 7,229$2.06M0.16%+15
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 7,724 shares; 2025Q1: 9,699 shares; 2025Q2: 23,080 shares; 2025Q3: 23,230 shares 23,230$2.05M0.16%+150Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,468 shares; 2025Q1: 1,515 shares; 2025Q2: 1,680 shares; 2025Q3: 1,717 shares 1,717$2.05M0.16%+37Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 6,304 shares; 2025Q1: 7,817 shares; 2025Q2: 8,943 shares; 2025Q3: 9,412 shares 9,412$1.99M0.15%+469Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,669 shares; 2025Q1: 5,915 shares; 2025Q2: 5,467 shares; 2025Q3: 5,543 shares 5,543$1.95M0.15%+76Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 11,621 shares; 2025Q1: 11,345 shares; 2025Q2: 10,929 shares; 2025Q3: 10,520 shares 10,520$1.95M0.15%-409Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,344 shares; 2024Q4: 15,406 shares; 2025Q1: 17,116 shares; 2025Q2: 16,572 shares; 2025Q3: 17,129 shares 17,129$1.93M0.15%+557Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 10,800 shares; 2025Q1: 10,147 shares; 2025Q2: 11,855 shares; 2025Q3: 12,099 shares 12,099$1.87M0.15%+244Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,715 shares; 2025Q1: 16,475 shares; 2025Q2: 14,075 shares; 2025Q3: 26,534 shares 26,534$1.77M0.14%+12,459Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,466 shares; 2024Q4: 37,343 shares; 2025Q1: 33,498 shares; 2025Q2: 31,129 shares; 2025Q3: 30,696 shares 30,696$1.75M0.14%-433Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,215 shares; 2024Q4: 24,520 shares; 2025Q1: 23,638 shares; 2025Q2: 23,194 shares; 2025Q3: 22,780 shares 22,780$1.75M0.14%-414Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,782 shares; 2024Q4: 31,984 shares; 2025Q1: 31,586 shares; 2025Q2: 34,568 shares; 2025Q3: 34,519 shares 34,519$1.74M0.14%-49Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,840 shares; 2025Q1: 4,130 shares; 2025Q2: 3,830 shares; 2025Q3: 4,119 shares 4,119$1.67M0.13%+289Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,821 shares; 2025Q1: 4,975 shares; 2025Q2: 5,346 shares; 2025Q3: 5,338 shares 5,338$1.61M0.13%-8Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,149 shares; 2024Q4: 24,416 shares; 2025Q1: 21,930 shares; 2025Q2: 21,237 shares; 2025Q3: 19,871 shares 19,871$1.61M0.13%-1,366Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,152 shares; 2025Q1: 2,161 shares; 2025Q2: 7,520 shares; 2025Q3: 7,520 shares 7,520$1.56M0.12%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 6,543 shares; 2025Q1: 34,590 shares; 2025Q2: 33,512 shares; 2025Q3: 33,516 shares 33,516$1.53M0.12%+4Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 2,190 shares; 2025Q1: 2,367 shares; 2025Q2: 6,999 shares; 2025Q3: 7,047 shares 7,047$1.51M0.12%+48Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 17,138 shares; 2025Q1: 15,939 shares; 2025Q2: 17,618 shares; 2025Q3: 17,693 shares 17,693$1.47M0.11%+75Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 6,270 shares; 2025Q1: 5,922 shares; 2025Q2: 7,172 shares; 2025Q3: 7,177 shares 7,177$1.47M0.11%+5Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 12,648 shares; 2025Q1: 9,593 shares; 2025Q2: 7,793 shares; 2025Q3: 8,039 shares 8,039$1.46M0.11%+246Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 6,350 shares; 2025Q1: 5,234 shares; 2025Q2: 4,088 shares; 2025Q3: 3,997 shares 3,997$1.45M0.11%-91Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,238 shares; 2025Q1: 4,457 shares; 2025Q2: 4,184 shares; 2025Q3: 4,073 shares 4,073$1.4M0.11%-111Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,117 shares; 2025Q1: 2,112 shares; 2025Q2: 2,403 shares; 2025Q3: 2,569 shares 2,569$1.39M0.11%+166Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,777 shares; 2025Q1: 4,600 shares; 2025Q2: 5,028 shares; 2025Q3: 4,651 shares 4,651$1.38M0.11%-377Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,273 shares; 2025Q1: 4,822 shares; 2025Q2: 4,682 shares; 2025Q3: 4,678 shares 4,678$1.38M0.11%-4Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,109 shares; 2025Q1: 1,234 shares; 2025Q2: 1,446 shares; 2025Q3: 1,462 shares 1,462$1.32M0.1%+16Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 5,316 shares; 2025Q1: 3,365 shares; 2025Q2: 12,105 shares; 2025Q3: 13,015 shares 13,015$1.3M0.1%+910Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,175 shares; 2025Q1: 3,153 shares; 2025Q2: 3,244 shares; 2025Q3: 2,785 shares 2,785$1.29M0.1%-459Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 5,452 shares; 2025Q1: 5,621 shares; 2025Q2: 5,317 shares; 2025Q3: 5,320 shares 5,320$1.28M0.1%+3Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,582 shares; 2025Q1: 7,212 shares; 2025Q2: 7,155 shares; 2025Q3: 6,620 shares 6,620$1.27M0.1%-535Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,040 shares; 2025Q1: 992 shares; 2025Q2: 1,223 shares; 2025Q3: 1,296 shares 1,296$1.23M0.1%+73Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,885 shares; 2024Q4: 14,373 shares; 2025Q1: 16,488 shares; 2025Q2: 18,514 shares; 2025Q3: 18,711 shares 18,711$1.17M0.09%+197Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 236 shares; 2025Q1: 238 shares; 2025Q2: 222 shares; 2025Q3: 223 shares 223$1.17M0.09%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 7,758 shares; 2025Q1: 7,325 shares; 2025Q2: 7,428 shares; 2025Q3: 7,479 shares 7,479$1.17M0.09%+51Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 4,849 shares; 2025Q1: 5,832 shares; 2025Q2: 6,224 shares; 2025Q3: 6,153 shares 6,153$1.15M0.09%-71Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 2,416 shares; 2025Q1: 2,222 shares; 2025Q2: 1,517 shares; 2025Q3: 1,587 shares 1,587$1.13M0.09%+70Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,498 shares; 2024Q4: 32,235 shares; 2025Q1: 38,645 shares; 2025Q2: 42,802 shares; 2025Q3: 42,537 shares 42,537$1.12M0.09%-265Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 7,406 shares; 2025Q1: 6,923 shares; 2025Q2: 6,627 shares; 2025Q3: 6,876 shares 6,876$1.11M0.09%+249Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,257 shares; 2024Q4: 31,942 shares; 2025Q1: 28,111 shares; 2025Q2: 25,638 shares; 2025Q3: 23,851 shares 23,851$1.11M0.09%-1,787Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,385 shares; 2024Q4: 12,010 shares; 2025Q1: 12,997 shares; 2025Q2: 12,525 shares; 2025Q3: 12,522 shares 12,522$1.11M0.09%-3Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,656 shares; 2025Q1: 2,784 shares; 2025Q2: 2,784 shares; 2025Q3: 2,937 shares 2,937$1.1M0.09%+153Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 7,573 shares; 2025Q1: 12,341 shares; 2025Q2: 14,157 shares; 2025Q3: 14,153 shares 14,153$1.09M0.08%-4Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,774 shares; 2024Q4: 24,122 shares; 2025Q1: 23,359 shares; 2025Q2: 23,410 shares; 2025Q3: 25,290 shares 25,290$1.07M0.08%+1,880Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,913 shares; 2025Q1: 5,610 shares; 2025Q2: 5,056 shares; 2025Q3: 4,356 shares 4,356$1.06M0.08%-700Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,634 shares; 2024Q4: 16,804 shares; 2025Q1: 16,933 shares; 2025Q2: 17,136 shares; 2025Q3: 18,168 shares 18,168$1.05M0.08%+1,032Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,650 shares; 2025Q1: 8,030 shares; 2025Q2: 7,966 shares; 2025Q3: 8,551 shares 8,551$1.05M0.08%+585Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,853 shares; 2025Q1: 1,914 shares; 2025Q2: 2,007 shares; 2025Q3: 2,120 shares 2,120$1.03M0.08%+113Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 14,218 shares; 2025Q1: 12,191 shares; 2025Q2: 13,125 shares; 2025Q3: 11,717 shares 11,717$1.03M0.08%-1,408Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,099 shares; 2025Q1: 4,323 shares; 2025Q2: 9,043 shares; 2025Q3: 10,426 shares 10,426$1.02M0.08%+1,383Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,524 shares; 2025Q1: 4,194 shares; 2025Q2: 4,303 shares; 2025Q3: 4,329 shares 4,329$1.01M0.08%+26Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 5,090 shares; 2025Q1: 4,556 shares; 2025Q2: 5,448 shares; 2025Q3: 5,912 shares 5,912$1.01M0.08%+464Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 4,793 shares; 2025Q1: 4,409 shares; 2025Q2: 4,628 shares; 2025Q3: 4,749 shares 4,749$1M0.08%+121Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 9,041 shares; 2025Q1: 14,401 shares; 2025Q2: 15,518 shares; 2025Q3: 16,909 shares 16,909$1M0.08%+1,391Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 1,051 shares; 2025Q2: 856 shares; 2025Q3: 851 shares 851$993K0.08%-5Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,849 shares; 2025Q1: 3,001 shares; 2025Q2: 3,205 shares; 2025Q3: 3,193 shares 3,193$986K0.08%-12Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 13,291 shares; 2025Q1: 11,453 shares; 2025Q2: 10,842 shares; 2025Q3: 10,854 shares 10,854$979K0.08%+12Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,851 shares; 2025Q1: 9,748 shares; 2025Q2: 10,312 shares; 2025Q3: 10,257 shares 10,257$977K0.08%-55Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 8,409 shares; 2025Q1: 9,077 shares; 2025Q2: 9,163 shares; 2025Q3: 9,377 shares 9,377$966K0.08%+214Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,388 shares; 2025Q1: 2,225 shares; 2025Q2: 2,610 shares; 2025Q3: 2,615 shares 2,615$966K0.08%+5Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,199 shares; 2024Q4: 18,056 shares; 2025Q1: 16,911 shares; 2025Q2: 14,203 shares; 2025Q3: 13,766 shares 13,766$965K0.08%-437Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,936 shares; 2025Q1: 3,421 shares; 2025Q2: 3,908 shares; 2025Q3: 4,158 shares 4,158$964K0.08%+250Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,289 shares; 2024Q4: 7,507 shares; 2025Q1: 7,300 shares; 2025Q2: 7,192 shares; 2025Q3: 7,237 shares 7,237$958K0.07%+45Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,900 shares; 2025Q1: 6,882 shares; 2025Q2: 7,238 shares; 2025Q3: 7,396 shares 7,396$937K0.07%+158Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309 shares; 2024Q4: 5,350 shares; 2025Q1: 6,135 shares; 2025Q2: 16,052 shares; 2025Q3: 16,110 shares 16,110$912K0.07%+58Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,789 shares; 2024Q4: 9,255 shares; 2025Q1: 7,821 shares; 2025Q2: 13,980 shares; 2025Q3: 13,577 shares 13,577$906K0.07%-403Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,874 shares; 2024Q4: 26,738 shares; 2025Q1: 34,213 shares; 2025Q2: 31,667 shares; 2025Q3: 27,795 shares 27,795$882K0.07%-3,872Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,156 shares; 2024Q4: 41,887 shares; 2025Q1: 40,985 shares; 2025Q2: 33,846 shares; 2025Q3: 33,704 shares 33,704$882K0.07%-142Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 7,326 shares; 2025Q1: 4,651 shares; 2025Q2: 4,408 shares; 2025Q3: 9,290 shares 9,290$878K0.07%+4,882Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 5,487 shares; 2025Q1: 8,109 shares; 2025Q2: 6,101 shares; 2025Q3: 6,102 shares 6,102$870K0.07%+1Timeline
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: 3,673 shares; 2025Q1: 3,311 shares; 2025Q2: 3,424 shares; 2025Q3: 3,620 shares 3,620$868K0.07%+196Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,303 shares; 2024Q4: 18,924 shares; 2025Q1: 21,111 shares; 2025Q2: 18,682 shares; 2025Q3: 19,529 shares 19,529$864K0.07%+847Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,684 shares; 2024Q4: 28,001 shares; 2025Q1: 26,042 shares; 2025Q2: 28,994 shares; 2025Q3: 28,065 shares 28,065$859K0.07%-929Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 7,345 shares; 2025Q1: 9,400 shares; 2025Q2: 11,816 shares; 2025Q3: 12,383 shares 12,383$853K0.07%+567Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 873 shares; 2025Q1: 945 shares; 2025Q2: 1,278 shares; 2025Q3: 1,292 shares 1,292$850K0.07%+14Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 5,819 shares; 2025Q3: 5,872 shares 5,872$848K0.07%+53Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,485 shares; 2025Q1: 5,947 shares; 2025Q2: 5,891 shares; 2025Q3: 5,983 shares 5,983$840K0.07%+92Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 6,385 shares; 2025Q1: 8,067 shares; 2025Q2: 8,545 shares; 2025Q3: 8,550 shares 8,550$836K0.07%+5Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,440 shares; 2025Q1: 4,963 shares; 2025Q2: 3,643 shares; 2025Q3: 5,915 shares 5,915$834K0.06%+2,272Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 7,413 shares; 2025Q1: 8,140 shares; 2025Q2: 9,641 shares; 2025Q3: 10,067 shares 10,067$824K0.06%+426Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,253 shares; 2024Q4: 14,646 shares; 2025Q1: 18,748 shares; 2025Q2: 19,121 shares; 2025Q3: 19,603 shares 19,603$812K0.06%+482Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,349 shares; 2025Q1: 7,995 shares; 2025Q2: 12,305 shares; 2025Q3: 12,305 shares 12,305$802K0.06%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 19,816 shares; 2025Q1: 19,101 shares; 2025Q2: 17,426 shares; 2025Q3: 19,294 shares 19,294$790K0.06%+1,868Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 4,024 shares; 2025Q1: 4,191 shares; 2025Q2: 5,175 shares; 2025Q3: 5,682 shares 5,682$786K0.06%+507Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,743 shares; 2025Q1: 1,737 shares; 2025Q2: 2,519 shares; 2025Q3: 2,393 shares 2,393$785K0.06%-126Timeline
MNSTMONSTER BEVERAGE 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: 11,417 shares; 2025Q2: 11,437 shares; 2025Q3: 11,487 shares 11,487$783K0.06%+50Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 7,087 shares; 2025Q1: 8,573 shares; 2025Q2: 9,076 shares; 2025Q3: 9,644 shares 9,644$777K0.06%+568Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,852 shares; 2025Q1: 5,534 shares; 2025Q2: 6,989 shares; 2025Q3: 7,015 shares 7,015$775K0.06%+26Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,678 shares; 2025Q1: 3,875 shares; 2025Q2: 11,180 shares; 2025Q3: 11,181 shares 11,181$766K0.06%+1Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,973 shares; 2024Q4: 37,650 shares; 2025Q1: 35,321 shares; 2025Q2: 31,858 shares; 2025Q3: 29,352 shares 29,352$758K0.06%-2,506Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,875 shares; 2025Q1: 3,083 shares; 2025Q2: 3,700 shares; 2025Q3: 3,926 shares 3,926$756K0.06%+226Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,262 shares; 2025Q1: 3,607 shares; 2025Q2: 4,680 shares; 2025Q3: 5,178 shares 5,178$756K0.06%+498Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 432 shares; 2025Q1: 587 shares; 2025Q2: 778 shares; 2025Q3: 753 shares 753$755K0.06%-25Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 2,663 shares; 2025Q1: 2,717 shares; 2025Q2: 2,733 shares; 2025Q3: 2,902 shares 2,902$754K0.06%+169Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,513 shares; 2025Q1: 1,593 shares; 2025Q2: 1,469 shares; 2025Q3: 1,582 shares 1,582$749K0.06%+113Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,905 shares; 2025Q1: 1,669 shares; 2025Q2: 1,799 shares; 2025Q3: 2,386 shares 2,386$738K0.06%+587Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,293 shares; 2025Q1: 3,204 shares; 2025Q2: 2,921 shares; 2025Q3: 3,587 shares 3,587$731K0.06%+666Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 11,301 shares; 2025Q1: 11,439 shares; 2025Q2: 10,133 shares; 2025Q3: 12,312 shares 12,312$717K0.06%+2,179Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 4,139 shares; 2025Q1: 4,360 shares; 2025Q2: 4,623 shares; 2025Q3: 5,070 shares 5,070$716K0.06%+447Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,960 shares; 2024Q4: 17,107 shares; 2025Q1: 16,530 shares; 2025Q2: 14,932 shares; 2025Q3: 14,869 shares 14,869$715K0.06%-63Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,648 shares; 2024Q4: 17,955 shares; 2025Q1: 14,225 shares; 2025Q2: 13,237 shares; 2025Q3: 10,380 shares 10,380$711K0.06%-2,857Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,039 shares; 2025Q1: 1,034 shares; 2025Q2: 1,318 shares; 2025Q3: 1,385 shares 1,385$708K0.06%+67Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,777 shares; 2025Q1: 1,968 shares; 2025Q2: 2,039 shares; 2025Q3: 2,045 shares 2,045$707K0.05%+6Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,975 shares; 2025Q1: 3,378 shares; 2025Q2: 3,296 shares; 2025Q3: 3,311 shares 3,311$700K0.05%+15Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 5,025 shares; 2025Q1: 5,284 shares; 2025Q2: 5,298 shares; 2025Q3: 5,668 shares 5,668$696K0.05%+370Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,433 shares; 2025Q1: 2,293 shares; 2025Q2: 1,854 shares; 2025Q3: 1,989 shares 1,989$693K0.05%+135Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,245 shares; 2024Q4: 15,086 shares; 2025Q1: 19,922 shares; 2025Q2: 22,714 shares; 2025Q3: 20,015 shares 20,015$689K0.05%-2,699Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 5,471 shares; 2025Q1: 7,467 shares; 2025Q2: 8,829 shares; 2025Q3: 9,222 shares 9,222$688K0.05%+393Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 7,270 shares; 2025Q1: 8,345 shares; 2025Q2: 9,707 shares; 2025Q3: 10,356 shares 10,356$687K0.05%+649Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,746 shares; 2024Q4: 105,642 shares; 2025Q1: 94,137 shares; 2025Q2: 19,300 shares; 2025Q3: 15,554 shares 15,554$685K0.05%-3,746Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,967 shares; 2024Q4: 15,430 shares; 2025Q1: 16,720 shares; 2025Q2: 15,779 shares; 2025Q3: 15,182 shares 15,182$678K0.05%-597Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,555 shares; 2025Q1: 7,146 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares 5,256$676K0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 929 shares; 2025Q1: 1,552 shares; 2025Q2: 1,824 shares; 2025Q3: 1,866 shares 1,866$668K0.05%+42Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 11,677 shares; 2025Q1: 14,284 shares; 2025Q2: 15,097 shares; 2025Q3: 15,167 shares 15,167$660K0.05%+70Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 349 shares; 2025Q1: 360 shares; 2025Q2: 318 shares; 2025Q3: 351 shares 351$660K0.05%+33Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,565 shares; 2025Q1: 2,910 shares; 2025Q2: 4,080 shares; 2025Q3: 3,723 shares 3,723$659K0.05%-357Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 6,088 shares; 2025Q1: 6,433 shares; 2025Q2: 6,424 shares; 2025Q3: 6,907 shares 6,907$657K0.05%+483Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 11,226 shares; 2025Q1: 12,214 shares; 2025Q2: 8,867 shares; 2025Q3: 9,425 shares 9,425$646K0.05%+558Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,029 shares; 2025Q1: 1,782 shares; 2025Q2: 2,054 shares; 2025Q3: 2,628 shares 2,628$642K0.05%+574Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,300 shares; 2025Q1: 1,286 shares; 2025Q2: 941 shares; 2025Q3: 1,052 shares 1,052$636K0.05%+111Timeline
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: 1,725 shares; 2025Q1: 2,139 shares; 2025Q2: 5,093 shares; 2025Q3: 5,047 shares 5,047$629K0.05%-46Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,874 shares; 2025Q1: 5,937 shares; 2025Q2: 5,154 shares; 2025Q3: 5,013 shares 5,013$624K0.05%-141Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,481 shares; 2025Q1: 2,270 shares; 2025Q2: 2,524 shares; 2025Q3: 2,478 shares 2,478$622K0.05%-46Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,666 shares; 2025Q1: 1,645 shares; 2025Q2: 1,962 shares; 2025Q3: 2,066 shares 2,066$622K0.05%+104Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 6,328 shares; 2025Q1: 6,206 shares; 2025Q2: 6,388 shares; 2025Q3: 6,893 shares 6,893$620K0.05%+505Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,618 shares; 2025Q1: 1,591 shares; 2025Q2: 2,287 shares; 2025Q3: 2,275 shares 2,275$616K0.05%-12Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,023 shares; 2025Q1: 1,031 shares; 2025Q2: 973 shares; 2025Q3: 995 shares 995$603K0.05%+22Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,680 shares; 2025Q1: 1,705 shares; 2025Q2: 1,588 shares; 2025Q3: 1,520 shares 1,520$603K0.05%-68Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 8,384 shares; 2025Q1: 10,536 shares; 2025Q2: 11,205 shares; 2025Q3: 10,040 shares 10,040$595K0.05%-1,165Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,467 shares; 2025Q1: 2,726 shares; 2025Q2: 2,590 shares; 2025Q3: 2,545 shares 2,545$588K0.05%-45Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,891 shares; 2025Q3: 3,592 shares 3,592$579K0.05%+701Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: 18,070 shares; 2025Q1: 13,631 shares; 2025Q2: 11,258 shares; 2025Q3: 10,342 shares 10,342$577K0.04%-916Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 16,239 shares; 2025Q1: 16,525 shares; 2025Q2: 16,063 shares; 2025Q3: 16,008 shares 16,008$576K0.04%-55Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 429 shares; 2025Q1: 376 shares; 2025Q2: 6,754 shares; 2025Q3: 5,550 shares 5,550$565K0.04%-1,204Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,727 shares; 2025Q1: 5,845 shares; 2025Q2: 5,734 shares; 2025Q3: 7,609 shares 7,609$565K0.04%+1,875Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,828 shares; 2025Q1: 2,833 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares 2,856$565K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,424 shares; 2025Q2: 1,887 shares; 2025Q3: 1,892 shares 1,892$556K0.04%+5Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,790 shares; 2025Q1: 1,875 shares; 2025Q2: 2,513 shares; 2025Q3: 2,613 shares 2,613$546K0.04%+100Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 3,396 shares; 2025Q1: 5,614 shares; 2025Q2: 5,642 shares; 2025Q3: 5,678 shares 5,678$545K0.04%+36Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,741 shares; 2025Q1: 1,763 shares; 2025Q2: 1,951 shares; 2025Q3: 1,813 shares 1,813$536K0.04%-138Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,069 shares; 2025Q1: 1,144 shares; 2025Q2: 1,180 shares; 2025Q3: 1,194 shares 1,194$526K0.04%+14Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 21,915 shares; 2025Q1: 21,429 shares; 2025Q2: 19,620 shares; 2025Q3: 17,657 shares 17,657$525K0.04%-1,963Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 2,714 shares; 2025Q1: 4,081 shares; 2025Q2: 4,113 shares; 2025Q3: 4,170 shares 4,170$524K0.04%+57Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,701 shares; 2025Q3: 18,905 shares 18,905$516K0.04%+204Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,236 shares; 2025Q1: 4,603 shares; 2025Q2: 5,686 shares; 2025Q3: 7,422 shares 7,422$513K0.04%+1,736Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,783 shares; 2025Q1: 1,637 shares; 2025Q2: 1,558 shares; 2025Q3: 1,748 shares 1,748$512K0.04%+190Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,496 shares; 2025Q1: 5,215 shares; 2025Q2: 5,317 shares; 2025Q3: 5,294 shares 5,294$510K0.04%-23Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 8,008 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares 5,038$508K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,377 shares; 2025Q1: 3,215 shares; 2025Q2: 3,470 shares; 2025Q3: 3,850 shares 3,850$506K0.04%+380Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,931 shares; 2025Q1: 2,922 shares; 2025Q2: 2,607 shares; 2025Q3: 2,609 shares 2,609$506K0.04%+2Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 14,830 shares; 2025Q1: 14,388 shares; 2025Q2: 14,487 shares; 2025Q3: 14,441 shares 14,441$505K0.04%-46Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,115 shares; 2025Q1: 1,809 shares; 2025Q2: 2,342 shares; 2025Q3: 2,312 shares 2,312$503K0.04%-30Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 3,026 shares; 2025Q1: 3,560 shares; 2025Q2: 3,585 shares; 2025Q3: 3,374 shares 3,374$495K0.04%-211Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,192 shares; 2025Q1: 7,995 shares; 2025Q2: 8,798 shares; 2025Q3: 9,276 shares 9,276$488K0.04%+478Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 1,183 shares; 2025Q1: 1,331 shares; 2025Q2: 1,468 shares; 2025Q3: 1,564 shares 1,564$485K0.04%+96Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,136 shares; 2024Q4: 8,447 shares; 2025Q1: 7,419 shares; 2025Q2: 8,362 shares; 2025Q3: 8,755 shares 8,755$479K0.04%+393Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,327 shares; 2025Q1: 1,428 shares; 2025Q2: 1,470 shares; 2025Q3: 1,570 shares 1,570$472K0.04%+100Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 4,341 shares; 2025Q1: 5,172 shares; 2025Q2: 1,312 shares; 2025Q3: 1,282 shares 1,282$471K0.04%-30Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 844 shares; 2025Q1: 1,060 shares; 2025Q2: 1,080 shares; 2025Q3: 1,084 shares 1,084$471K0.04%+4Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 8,746 shares; 2025Q1: 12,416 shares; 2025Q2: 15,050 shares; 2025Q3: 18,831 shares 18,831$467K0.04%+3,781Timeline
HUBSHUBSPOT 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: 628 shares; 2025Q2: 956 shares; 2025Q3: 1,036 shares 1,036$467K0.04%+80Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 13,019 shares; 2025Q1: 13,480 shares; 2025Q2: 13,353 shares; 2025Q3: 14,620 shares 14,620$464K0.04%+1,267Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,989 shares; 2025Q3: 3,895 shares 3,895$461K0.04%-94Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,416 shares; 2025Q1: 5,870 shares; 2025Q2: 7,237 shares; 2025Q3: 7,713 shares 7,713$457K0.04%+476Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,808 shares; 2025Q1: 1,755 shares; 2025Q2: 1,519 shares; 2025Q3: 1,514 shares 1,514$456K0.04%-5Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,175 shares; 2025Q1: 4,370 shares; 2025Q2: 4,418 shares; 2025Q3: 4,127 shares 4,127$447K0.03%-291Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 3,843 shares; 2025Q1: 3,444 shares; 2025Q2: 3,752 shares; 2025Q3: 3,773 shares 3,773$438K0.03%+21Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 424 shares; 2025Q1: 429 shares; 2025Q2: 438 shares; 2025Q3: 441 shares 441$436K0.03%+3Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,602 shares; 2025Q1: 1,828 shares; 2025Q2: 1,977 shares; 2025Q3: 1,982 shares 1,982$435K0.03%+5Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 630 shares; 2025Q1: 735 shares; 2025Q2: 884 shares; 2025Q3: 924 shares 924$435K0.03%+40Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,473 shares; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares 2,034$433K0.03%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,083 shares; 2025Q1: 9,083 shares; 2025Q2: 9,083 shares; 2025Q3: 9,083 shares 9,083$431K0.03%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: 2,838 shares; 2025Q3: 2,803 shares 2,803$427K0.03%-35Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,520 shares; 2025Q1: 2,879 shares; 2025Q2: 2,931 shares; 2025Q3: 3,091 shares 3,091$418K0.03%+160Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: 8,569 shares; 2025Q1: 8,519 shares; 2025Q2: 8,519 shares; 2025Q3: 9,561 shares 9,561$415K0.03%+1,042Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 825 shares; 2025Q1: 872 shares; 2025Q2: 830 shares; 2025Q3: 812 shares 812$415K0.03%-18Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 467 shares; 2025Q1: 534 shares; 2025Q2: 593 shares; 2025Q3: 525 shares 525$415K0.03%-68Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,980 shares; 2025Q1: 4,260 shares; 2025Q2: 5,054 shares; 2025Q3: 5,240 shares 5,240$413K0.03%+186Timeline
BNYBANK OF NY MELLON 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: 2,723 shares; 2025Q2: 3,853 shares; 2025Q3: 3,857 shares 3,857$412K0.03%+4Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 960 shares; 2025Q1: 944 shares; 2025Q2: 711 shares; 2025Q3: 848 shares 848$411K0.03%+137Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,062 shares; 2024Q4: 12,891 shares; 2025Q1: 10,978 shares; 2025Q2: 10,877 shares; 2025Q3: 10,064 shares 10,064$409K0.03%-813Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 3,260 shares; 2025Q1: 3,254 shares; 2025Q2: 3,777 shares; 2025Q3: 4,046 shares 4,046$409K0.03%+269Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213 shares 213$406K0.03%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 6,874 shares; 2025Q1: 7,707 shares; 2025Q2: 6,615 shares; 2025Q3: 5,566 shares 5,566$402K0.03%-1,049Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 896 shares; 2025Q1: 652 shares; 2025Q2: 563 shares; 2025Q3: 920 shares 920$401K0.03%+357Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 938 shares; 2025Q1: 1,180 shares; 2025Q2: 1,074 shares; 2025Q3: 1,298 shares 1,298$399K0.03%+224Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,831 shares; 2024Q4: 14,956 shares; 2025Q1: 24,890 shares; 2025Q2: 28,508 shares; 2025Q3: 30,608 shares 30,608$396K0.03%+2,100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,063 shares; 2025Q1: 1,096 shares; 2025Q2: 1,103 shares; 2025Q3: 1,166 shares 1,166$393K0.03%+63Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 502 shares; 2025Q2: 517 shares; 2025Q3: 575 shares 575$391K0.03%+58Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 5,594 shares; 2025Q1: 4,409 shares; 2025Q2: 4,529 shares; 2025Q3: 4,719 shares 4,719$391K0.03%+190Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,332 shares 4,332$390K0.03%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,768 shares; 2025Q1: not reported; 2025Q2: 3,354 shares; 2025Q3: 4,839 shares 4,839$387K0.03%+1,485Timeline
MMM3M 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: 2,012 shares; 2025Q2: 2,454 shares; 2025Q3: 2,474 shares 2,474$384K0.03%+20Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 5,214 shares; 2025Q1: 7,268 shares; 2025Q2: 2,711 shares; 2025Q3: 2,711 shares 2,711$379K0.03%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,959 shares; 2025Q3: 3,254 shares 3,254$375K0.03%+295Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 8,314 shares; 2025Q1: 9,542 shares; 2025Q2: 9,775 shares; 2025Q3: 9,674 shares 9,674$371K0.03%-101Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,796 shares; 2025Q1: 2,289 shares; 2025Q2: 3,332 shares; 2025Q3: 2,459 shares 2,459$369K0.03%-873Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,514 shares; 2025Q1: 1,448 shares; 2025Q2: 1,421 shares; 2025Q3: 1,269 shares 1,269$367K0.03%-152Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: not reported; 2025Q1: 10,338 shares; 2025Q2: not reported; 2025Q3: 9,790 shares 9,790$364K0.03%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,626 shares; 2024Q4: 24,313 shares; 2025Q1: 23,634 shares; 2025Q2: 23,634 shares; 2025Q3: 22,997 shares 22,997$362K0.03%-637Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,801 shares; 2025Q1: 3,195 shares; 2025Q2: 2,977 shares; 2025Q3: 3,054 shares 3,054$361K0.03%+77Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,823 shares; 2025Q1: 3,702 shares; 2025Q2: 3,445 shares; 2025Q3: 3,669 shares 3,669$361K0.03%+224Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,153 shares; 2025Q1: 1,955 shares; 2025Q2: 2,532 shares; 2025Q3: 2,046 shares 2,046$357K0.03%-486Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 8,467 shares; 2025Q1: 8,372 shares; 2025Q2: 8,117 shares; 2025Q3: 7,844 shares 7,844$354K0.03%-273Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,048 shares; 2025Q1: 4,142 shares; 2025Q2: 8,262 shares; 2025Q3: 7,459 shares 7,459$354K0.03%-803Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,406 shares; 2025Q1: 1,029 shares; 2025Q2: 1,030 shares; 2025Q3: 1,235 shares 1,235$353K0.03%+205Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: not reported; 2025Q1: 5,062 shares; 2025Q2: 5,114 shares; 2025Q3: 5,175 shares 5,175$352K0.03%+61Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,064 shares; 2025Q3: 2,272 shares 2,272$351K0.03%+208Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,701 shares; 2025Q1: 1,982 shares; 2025Q2: 2,099 shares; 2025Q3: 2,119 shares 2,119$351K0.03%+20Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 2,519 shares; 2025Q1: 3,435 shares; 2025Q2: 3,718 shares; 2025Q3: 3,535 shares 3,535$350K0.03%-183Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 4,132 shares; 2025Q1: not reported; 2025Q2: 3,878 shares; 2025Q3: 3,881 shares 3,881$350K0.03%+3Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553 shares 553$349K0.03%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 6,431 shares; 2025Q1: 6,661 shares; 2025Q2: 5,776 shares; 2025Q3: 5,426 shares 5,426$349K0.03%-350Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 2,351 shares; 2025Q1: 1,735 shares; 2025Q2: 1,672 shares; 2025Q3: 1,673 shares 1,673$349K0.03%+1Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,210 shares; 2024Q4: 20,210 shares; 2025Q1: 20,210 shares; 2025Q2: 20,210 shares; 2025Q3: 20,210 shares 20,210$349K0.03%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 8,372 shares; 2025Q1: 8,061 shares; 2025Q2: 7,714 shares; 2025Q3: 7,339 shares 7,339$349K0.03%-375Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,133 shares; 2025Q1: 1,102 shares; 2025Q2: 554 shares; 2025Q3: 554 shares 554$348K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,064 shares; 2025Q1: 1,239 shares; 2025Q2: 1,308 shares; 2025Q3: 1,317 shares 1,317$347K0.03%+9Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 11,734 shares; 2025Q1: 11,734 shares; 2025Q2: 10,978 shares; 2025Q3: 10,978 shares 10,978$346K0.03%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,159 shares; 2025Q1: 1,204 shares; 2025Q2: 1,426 shares; 2025Q3: 1,512 shares 1,512$344K0.03%+86Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 703 shares; 2025Q1: 937 shares; 2025Q2: 1,085 shares; 2025Q3: 835 shares 835$343K0.03%-250Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,579 shares; 2025Q1: 5,672 shares; 2025Q2: 5,327 shares; 2025Q3: 6,332 shares 6,332$342K0.03%+1,005Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,383 shares 20,383$342K0.03%new
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,383 shares 20,383$342K0.03%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,320 shares; 2025Q1: 1,303 shares; 2025Q2: 1,330 shares; 2025Q3: 1,377 shares 1,377$339K0.03%+47Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,043 shares; 2025Q1: 1,046 shares; 2025Q2: 1,002 shares; 2025Q3: 1,037 shares 1,037$337K0.03%+35Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 11,580 shares; 2025Q2: 11,035 shares; 2025Q3: 11,035 shares 11,035$336K0.03%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 12,639 shares; 2025Q1: 7,785 shares; 2025Q2: 7,008 shares; 2025Q3: 7,062 shares 7,062$335K0.03%+54Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440 shares 440$332K0.03%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,598 shares; 2025Q1: 8,598 shares; 2025Q2: 8,598 shares; 2025Q3: 8,598 shares 8,598$330K0.03%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,400 shares; 2025Q1: 1,364 shares; 2025Q2: 1,345 shares; 2025Q3: 1,320 shares 1,320$330K0.03%-25Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,549 shares; 2025Q1: 2,549 shares; 2025Q2: 1,642 shares; 2025Q3: 1,642 shares 1,642$330K0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 592 shares; 2025Q1: 603 shares; 2025Q2: 624 shares; 2025Q3: 662 shares 662$330K0.03%+38Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,721 shares; 2025Q1: 2,771 shares; 2025Q2: 2,844 shares; 2025Q3: 1,796 shares 1,796$327K0.03%-1,048Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,000 shares; 2025Q2: 5,290 shares; 2025Q3: 5,742 shares 5,742$327K0.03%+452Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 452 shares; 2025Q1: 468 shares; 2025Q2: 481 shares; 2025Q3: 434 shares 434$326K0.03%-47Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 10,891 shares; 2025Q1: 11,559 shares; 2025Q2: 10,659 shares; 2025Q3: 11,417 shares 11,417$320K0.02%+758Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,164 shares; 2025Q1: 1,074 shares; 2025Q2: 1,121 shares; 2025Q3: 1,131 shares 1,131$316K0.02%+10Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,571 shares 39,571$315K0.02%new
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,704 shares 1,704$303K0.02%-84Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,252 shares 2,252$302K0.02%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 9,152 shares; 2025Q1: 10,480 shares; 2025Q2: 10,808 shares; 2025Q3: 10,825 shares 10,825$301K0.02%+17Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,558 shares; 2025Q1: 5,161 shares; 2025Q2: 5,246 shares; 2025Q3: 5,260 shares 5,260$301K0.02%+14Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,791 shares; 2025Q1: 7,383 shares; 2025Q2: 6,017 shares; 2025Q3: 5,917 shares 5,917$300K0.02%-100Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,502 shares; 2025Q1: 3,542 shares; 2025Q2: 3,037 shares; 2025Q3: 3,097 shares 3,097$299K0.02%+60Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,157 shares; 2025Q1: 7,640 shares; 2025Q2: 8,247 shares; 2025Q3: 8,576 shares 8,576$297K0.02%+329Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,466 shares; 2025Q3: 3,440 shares 3,440$293K0.02%-26Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,105 shares; 2025Q1: 7,128 shares; 2025Q2: 7,164 shares; 2025Q3: 7,243 shares 7,243$291K0.02%+79Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 7,824 shares; 2025Q1: 8,750 shares; 2025Q2: 9,063 shares; 2025Q3: 11,277 shares 11,277$290K0.02%+2,214Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,228 shares; 2025Q1: 3,919 shares; 2025Q2: 4,615 shares; 2025Q3: 4,714 shares 4,714$287K0.02%+99Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 3,660 shares 3,660$286K0.02%-140Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,729 shares; 2025Q1: 1,616 shares; 2025Q2: 1,758 shares; 2025Q3: 1,738 shares 1,738$286K0.02%-20Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,243 shares; 2025Q1: 4,243 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares 4,243$286K0.02%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,355 shares; 2025Q1: 2,266 shares; 2025Q2: 2,921 shares; 2025Q3: 2,966 shares 2,966$284K0.02%+45Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 2,596 shares; 2025Q1: 2,946 shares; 2025Q2: 2,951 shares; 2025Q3: 2,981 shares 2,981$281K0.02%+30Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,557 shares; 2025Q3: 1,238 shares 1,238$279K0.02%-319Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,291 shares 1,291$276K0.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,478 shares; 2025Q1: not reported; 2025Q2: 1,516 shares; 2025Q3: 1,655 shares 1,655$274K0.02%+139Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,763 shares; 2025Q1: not reported; 2025Q2: 1,976 shares; 2025Q3: 1,842 shares 1,842$274K0.02%-134Timeline
GLDSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 746 shares 746$273K0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,580 shares; 2025Q1: 2,142 shares; 2025Q2: 2,262 shares; 2025Q3: 2,327 shares 2,327$272K0.02%+65Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 1,941 shares; 2025Q1: 1,429 shares; 2025Q2: 1,253 shares; 2025Q3: 1,681 shares 1,681$271K0.02%+428Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,828 shares; 2025Q2: 1,800 shares; 2025Q3: 1,805 shares 1,805$270K0.02%+5Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,070 shares; 2025Q1: 1,079 shares; 2025Q2: 1,077 shares; 2025Q3: 1,052 shares 1,052$269K0.02%-25Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 3,422 shares; 2025Q1: 2,647 shares; 2025Q2: 3,004 shares; 2025Q3: 3,042 shares 3,042$262K0.02%+38Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 16,240 shares; 2025Q1: 16,240 shares; 2025Q2: 16,240 shares; 2025Q3: 16,240 shares 16,240$261K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,667 shares; 2025Q1: 1,758 shares; 2025Q2: 1,075 shares; 2025Q3: 1,071 shares 1,071$260K0.02%-4Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 16,862 shares; 2025Q1: 17,012 shares; 2025Q2: 25,877 shares; 2025Q3: 25,976 shares 25,976$260K0.02%+99Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,464 shares 3,464$259K0.02%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,214 shares 2,214$254K0.02%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,916 shares; 2025Q1: not reported; 2025Q2: 3,438 shares; 2025Q3: 2,897 shares 2,897$252K0.02%-541Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares 1,068$251K0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,808 shares; 2025Q1: 3,951 shares; 2025Q2: not reported; 2025Q3: 1,179 shares 1,179$250K0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,346 shares; 2025Q1: not reported; 2025Q2: 2,754 shares; 2025Q3: 2,788 shares 2,788$250K0.02%+34Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares 2,350$249K0.02%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,747 shares; 2025Q1: 3,035 shares; 2025Q2: 2,406 shares; 2025Q3: 2,033 shares 2,033$248K0.02%-373Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,290 shares; 2025Q1: 2,400 shares; 2025Q2: 2,449 shares; 2025Q3: 2,592 shares 2,592$246K0.02%+143Timeline
AHRAMERICAN HEALTHCARE REIT 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: 7,243 shares; 2025Q2: 6,133 shares; 2025Q3: 5,948 shares 5,948$244K0.02%-185Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,940 shares; 2025Q2: 1,688 shares; 2025Q3: 1,578 shares 1,578$242K0.02%-110Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,336 shares 3,336$242K0.02%newTimeline
CVNACARVANA 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: 651 shares; 2025Q3: 644 shares 644$238K0.02%-7Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares 613$238K0.02%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: 219 shares 219$238K0.02%-56Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,010 shares; 2025Q1: 1,006 shares; 2025Q2: 896 shares; 2025Q3: 865 shares 865$237K0.02%-31Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 9,453 shares 9,453$235K0.02%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares 825$235K0.02%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 24,952 shares; 2025Q1: 20,641 shares; 2025Q2: 16,501 shares; 2025Q3: 14,002 shares 14,002$233K0.02%-2,499Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 789 shares; 2025Q1: 539 shares; 2025Q2: 291 shares; 2025Q3: 243 shares 243$233K0.02%-48Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: 18,138 shares; 2025Q1: 14,889 shares; 2025Q2: 5,881 shares; 2025Q3: 5,135 shares 5,135$232K0.02%-746Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 1,010 shares; 2025Q1: 994 shares; 2025Q2: 986 shares; 2025Q3: 976 shares 976$231K0.02%-10Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,385 shares; 2025Q3: 4,556 shares 4,556$231K0.02%+171Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,570 shares 1,570$228K0.02%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: not reported; 2025Q1: 2,152 shares; 2025Q2: not reported; 2025Q3: 2,518 shares 2,518$228K0.02%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly 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: 6,000 shares; 2025Q3: 6,000 shares 6,000$227K0.02%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: not reported; 2025Q1: 940 shares; 2025Q2: 928 shares; 2025Q3: 934 shares 934$226K0.02%+6Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 755 shares; 2025Q1: 723 shares; 2025Q2: 969 shares; 2025Q3: 916 shares 916$225K0.02%-53Timeline
PSAPUBLIC STORAGEQuarterly 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: 762 shares 762$224K0.02%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,811 shares 11,811$224K0.02%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,913 shares 3,913$222K0.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,124 shares 4,124$222K0.02%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580 shares 580$222K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,891 shares; 2025Q1: 4,453 shares; 2025Q2: 4,214 shares; 2025Q3: 2,693 shares 2,693$219K0.02%-1,521Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,939 shares; 2025Q3: 2,843 shares 2,843$218K0.02%-96Timeline
TARGET CORPTARGET 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: 2,461 shares; 2025Q2: 2,737 shares; 2025Q3: 2,439 shares 2,439$218K0.02%-298
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,614 shares 1,614$215K0.02%newTimeline
LADLITHIA MTRS 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: 707 shares 707$215K0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 2,070 shares; 2025Q1: 2,117 shares; 2025Q2: not reported; 2025Q3: 1,383 shares 1,383$215K0.02%newTimeline
WEXWEX 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: 1,260 shares; 2025Q3: 1,362 shares 1,362$214K0.02%+102Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares 1,015$212K0.02%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,331 shares; 2025Q2: 2,280 shares; 2025Q3: 2,228 shares 2,228$212K0.02%-52Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403 shares 403$212K0.02%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,049 shares 3,049$210K0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338 shares 338$210K0.02%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,237 shares; 2025Q1: 4,971 shares; 2025Q2: 3,695 shares; 2025Q3: 3,688 shares 3,688$209K0.02%-7Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,230 shares 3,230$208K0.02%newTimeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares 3,300$206K0.02%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,594 shares 2,594$204K0.02%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: 1,458 shares 1,458$204K0.02%-38Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 2,876 shares; 2025Q1: 2,838 shares; 2025Q2: 2,267 shares; 2025Q3: 2,308 shares 2,308$204K0.02%+41Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,009 shares 3,009$202K0.02%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,334 shares; 2024Q4: 19,083 shares; 2025Q1: 19,083 shares; 2025Q2: 19,083 shares; 2025Q3: 19,208 shares 19,208$201K0.02%+125Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares 1,900$201K0.02%newTimeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,655 shares 2,655$201K0.02%newTimeline
GNWGENWORTH FINL 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: 22,731 shares 22,731$199K0.02%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 11,948 shares; 2025Q1: 11,943 shares; 2025Q2: 12,033 shares; 2025Q3: 12,033 shares 12,033$198K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,246 shares; 2024Q4: 13,788 shares; 2025Q1: 15,894 shares; 2025Q2: 12,657 shares; 2025Q3: 15,201 shares 15,201$181K0.01%+2,544Timeline
CLFCLEVELAND-CLIFFS INC 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: 13,751 shares 13,751$176K0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,483 shares 13,483$170K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,348 shares 14,348$143K0.01%newTimeline
WNCWABASH NATL 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: 11,912 shares; 2025Q2: 15,199 shares; 2025Q3: 15,199 shares 15,199$140K0.01%0Timeline
CNHCNH INDL N VQuarterly 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: 10,131 shares 10,131$111K0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,640 shares; 2024Q4: 13,995 shares; 2025Q1: 14,259 shares; 2025Q2: 14,510 shares; 2025Q3: 14,711 shares 14,711$81.6K0.01%+201Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 15,578 shares; 2025Q1: 15,578 shares; 2025Q2: 15,578 shares; 2025Q3: 15,510 shares 15,510$78.6K0.01%-68Timeline
INVINNVENTURE 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: 15,437 shares; 2025Q3: 15,437 shares 15,437$70.1K0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$59K<0.01%0Timeline
ROUNDHILLROUNDHILLQuarterly 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: 10,047 shares 10,047$55.3K<0.01%new
DVLTDATAVAULT AI 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: 17,699 shares 17,699$44.8K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,506 shares 12,506$40.4K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$37K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$21.1K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC703$435Kshares
LECOLINCOLN ELEC HLDGS INC1,487$359Kshares
SKXSKECHERS U S A INC5,585$352Kshares
PKGPACKAGING CORP AMER1,756$336Kshares
PNWPINNACLE WEST CAP CORP3,349$304Kshares
CBOECBOE GLOBAL MKTS INC1,193$296Kshares
PBPROSPERITY BANCSHARES INC4,458$294Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,023$287Kshares
LFUSLITTELFUSE INC1,087$273Kshares
RGAREINSURANCE GROUP AMER INC1,504$267Kshares
GNTXGENTEX CORP10,113$266Kshares
BWABORGWARNER INC7,052$265Kshares
NNNNNN REIT INC6,274$264Kshares
BOKFBOK FINL CORP2,544$251Kshares
ALGNALIGN TECHNOLOGY INC1,826$249Kshares
WBSWEBSTER FINL CORP4,381$245Kshares
ATOATMOS ENERGY CORP1,542$240Kshares
DVYISHARES TR1,772$237Kshares
SRADSPORTRADAR GROUP AG7,960$235Kshares
WSCWILLSCOT HLDGS CORP9,140$232Kshares
IPGPIPG PHOTONICS CORP3,023$227Kshares
FNFFIDELITY NATL FINL INC4,012$227Kshares
PHRPHREESIA INC8,453$223Kshares
HLTHILTON WORLDWIDE HLDGS INC843$220Kshares
NVTNVENT ELEC PLC2,431$218Kshares
DINOHF SINCLAIR CORP5,154$218Kshares
EEFTEURONET WORLDWIDE INC2,324$218Kshares
UNILEVER PLCUNILEVER PLC3,538$214Kshares
ABNBAIRBNB INC1,635$209Kshares
DOXAMDOCS LTD2,474$209Kshares
DXCMDEXCOM INC2,634$209Kshares
COLDAMERICOLD REALTY TRUST INC13,259$208Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,339$208Kshares
KMXCARMAX INC3,624$203Kshares
WTRGESSENTIAL UTILS INC5,300$202Kshares
TTCTORO CO2,764$202Kshares
MKTXMARKETAXESS HLDGS INC970$202Kshares
TTDTHE TRADE DESK INC2,328$200Kshares
ACVAACV AUCTIONS INC13,710$185Kshares

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 0001775863-25-000013 base2025-11-13acceptance time not in the bulk data set