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OARSMAN CAPITAL, INC.

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13F filer, CIK 1569667, MILWAUKEE, WI

OARSMAN CAPITAL, INC. reported $713,327,975 across 249 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-21. Its ten largest share positions make up 50.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569667-25-000013

Period
2025-09-30
Reported value
$713M
Holdings
249
Top 10 weight
50.83%
New
22
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+640,223$64.2M
SPMDadded+233,876$13.4M
SCHFadded+280,255$6.52M
SPYGadded+29,007$3.03M
RSPadded+14,839$2.81M

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
IUSBexited-902,048-$41.7M
GVIreduced-103,298-$11.1M
JCPBexited-46,123-$2.17M
IVVreduced-3,081-$2.06M
MBBreduced-21,408-$2.04M

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 0001569667-25-000013, largest first. % of portfolio is the value over $712,906,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,415 shares; 2024Q4: 42,965 shares; 2025Q1: 39,786 shares; 2025Q2: 41,816 shares; 2025Q3: 682,039 shares 682,039$68.4M9.59%+640,223Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,706 shares; 2024Q4: 425,246 shares; 2025Q1: 441,487 shares; 2025Q2: 475,148 shares; 2025Q3: 504,155 shares 504,155$52.7M7.39%+29,007Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,648 shares; 2024Q4: 1,587,656 shares; 2025Q1: 1,711,989 shares; 2025Q2: 1,874,331 shares; 2025Q3: 2,154,586 shares 2,154,586$50.2M7.04%+280,255Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,558 shares; 2024Q4: 204,450 shares; 2025Q1: 237,844 shares; 2025Q2: 253,213 shares; 2025Q3: 259,846 shares 259,846$48.5M6.8%+6,633Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,877 shares; 2024Q4: 132,566 shares; 2025Q1: 145,048 shares; 2025Q2: 185,078 shares; 2025Q3: 199,917 shares 199,917$37.9M5.32%+14,839Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,141 shares; 2024Q4: 120,032 shares; 2025Q1: 149,902 shares; 2025Q2: 204,449 shares; 2025Q3: 438,325 shares 438,325$25.1M3.52%+233,876Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,862 shares; 2024Q4: 239,405 shares; 2025Q1: 310,101 shares; 2025Q2: 322,816 shares; 2025Q3: 219,518 shares 219,518$23.6M3.31%-103,298Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,431 shares; 2024Q4: 300,881 shares; 2025Q1: 345,589 shares; 2025Q2: 431,350 shares; 2025Q3: 466,303 shares 466,303$21.6M3.03%+34,953Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,085 shares; 2024Q4: 32,558 shares; 2025Q1: 29,345 shares; 2025Q2: 29,012 shares; 2025Q3: 25,931 shares 25,931$17.4M2.43%-3,081Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,544 shares; 2024Q4: 79,053 shares; 2025Q1: 74,421 shares; 2025Q2: 71,252 shares; 2025Q3: 70,473 shares 70,473$17.2M2.41%-779Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,289 shares; 2024Q4: 27,828 shares; 2025Q1: 27,759 shares; 2025Q2: 28,068 shares; 2025Q3: 28,473 shares 28,473$14.7M2.07%+405Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,029 shares; 2024Q4: 168,766 shares; 2025Q1: 183,334 shares; 2025Q2: 188,560 shares; 2025Q3: 194,831 shares 194,831$13.2M1.84%+6,271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,619 shares; 2024Q4: 62,428 shares; 2025Q1: 65,169 shares; 2025Q2: 66,290 shares; 2025Q3: 65,697 shares 65,697$12.3M1.72%-593Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,538 shares; 2024Q4: 132,976 shares; 2025Q1: 139,398 shares; 2025Q2: 145,768 shares; 2025Q3: 154,040 shares 154,040$12.1M1.69%+8,272Timeline
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: 229,531 shares; 2024Q4: 213,138 shares; 2025Q1: 237,594 shares; 2025Q2: 254,047 shares; 2025Q3: 230,287 shares 230,287$11.7M1.64%-23,760Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,420 shares; 2024Q4: 40,635 shares; 2025Q1: 39,922 shares; 2025Q2: 42,016 shares; 2025Q3: 44,340 shares 44,340$11.3M1.58%+2,324Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,819 shares; 2024Q4: 22,544 shares; 2025Q1: 19,667 shares; 2025Q2: 18,649 shares; 2025Q3: 15,872 shares 15,872$7.43M1.04%-2,777Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,468 shares; 2024Q4: 26,883 shares; 2025Q1: 23,278 shares; 2025Q2: 23,064 shares; 2025Q3: 22,126 shares 22,126$7.3M1.02%-938Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,677 shares; 2024Q4: 167,169 shares; 2025Q1: 171,986 shares; 2025Q2: 182,412 shares; 2025Q3: 181,729 shares 181,729$6.93M0.97%-683Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,884 shares; 2024Q4: 47,224 shares; 2025Q1: 47,020 shares; 2025Q2: 45,744 shares; 2025Q3: 49,132 shares 49,132$6.33M0.89%+3,388Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,795 shares; 2024Q4: 23,331 shares; 2025Q1: 25,817 shares; 2025Q2: 25,269 shares; 2025Q3: 27,702 shares 27,702$6.08M0.85%+2,433Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,889 shares; 2025Q1: 5,407 shares; 2025Q2: 5,885 shares; 2025Q3: 7,332 shares 7,332$5.38M0.76%+1,447Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 21,095 shares; 2025Q1: 20,301 shares; 2025Q2: 20,346 shares; 2025Q3: 20,096 shares 20,096$4.89M0.69%-250Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 35,916 shares; 2025Q1: 36,797 shares; 2025Q2: 35,733 shares; 2025Q3: 37,364 shares 37,364$4.62M0.65%+1,631Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,593 shares; 2024Q4: 56,655 shares; 2025Q1: 56,514 shares; 2025Q2: 58,112 shares; 2025Q3: 55,294 shares 55,294$4.4M0.62%-2,818Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,044 shares; 2024Q4: 43,876 shares; 2025Q1: 41,119 shares; 2025Q2: 41,237 shares; 2025Q3: 41,752 shares 41,752$4.3M0.6%+515Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 8,900 shares; 2025Q1: 8,786 shares; 2025Q2: 8,414 shares; 2025Q3: 8,463 shares 8,463$4.25M0.6%+49Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,088 shares; 2024Q4: 17,617 shares; 2025Q1: 17,602 shares; 2025Q2: 17,723 shares; 2025Q3: 18,231 shares 18,231$4.22M0.59%+508Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 15,824 shares; 2025Q1: 26,134 shares; 2025Q2: 22,675 shares; 2025Q3: 28,822 shares 28,822$4.17M0.58%+6,147Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,482 shares; 2024Q4: 18,465 shares; 2025Q1: 18,864 shares; 2025Q2: 40,958 shares; 2025Q3: 40,985 shares 40,985$4.16M0.58%+27Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,317 shares; 2025Q1: 5,357 shares; 2025Q2: 5,438 shares; 2025Q3: 5,206 shares 5,206$4.15M0.58%-232Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 10,455 shares; 2025Q1: 13,842 shares; 2025Q2: 13,297 shares; 2025Q3: 13,615 shares 13,615$3.84M0.54%+318Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,762 shares; 2024Q4: 250,576 shares; 2025Q1: 267,038 shares; 2025Q2: 289,259 shares; 2025Q3: 282,386 shares 282,386$3.79M0.53%-6,873Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 36,729 shares; 2025Q1: 52,503 shares; 2025Q2: 64,447 shares; 2025Q3: 78,341 shares 78,341$3.75M0.53%+13,894Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,413 shares; 2025Q1: 7,581 shares; 2025Q2: 7,609 shares; 2025Q3: 7,599 shares 7,599$3.63M0.51%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 16,997 shares; 2025Q1: 17,572 shares; 2025Q2: 17,669 shares; 2025Q3: 18,520 shares 18,520$3.43M0.48%+851Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,769 shares; 2024Q4: 38,409 shares; 2025Q1: 38,725 shares; 2025Q2: 40,030 shares; 2025Q3: 40,651 shares 40,651$3.41M0.48%+621Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,943 shares; 2024Q4: 122,814 shares; 2025Q1: 116,234 shares; 2025Q2: 151,220 shares; 2025Q3: 143,502 shares 143,502$3.37M0.47%-7,718Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 412 shares; 2025Q1: 1,214 shares; 2025Q2: 24,893 shares; 2025Q3: 30,926 shares 30,926$3.33M0.47%+6,033Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,047 shares; 2024Q4: 30,400 shares; 2025Q1: 33,333 shares; 2025Q2: 32,826 shares; 2025Q3: 33,537 shares 33,537$3.19M0.45%+711Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,972 shares; 2025Q1: 4,154 shares; 2025Q2: 3,803 shares; 2025Q3: 3,969 shares 3,969$3.01M0.42%+166Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: 24,283 shares; 2025Q1: 25,666 shares; 2025Q2: 25,566 shares; 2025Q3: 26,880 shares 26,880$2.96M0.41%+1,314Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,405 shares; 2024Q4: 40,574 shares; 2025Q1: 42,891 shares; 2025Q2: 41,422 shares; 2025Q3: 43,348 shares 43,348$2.92M0.41%+1,926Timeline
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: 2,981 shares; 2024Q4: 3,217 shares; 2025Q1: 4,147 shares; 2025Q2: 4,512 shares; 2025Q3: 4,301 shares 4,301$2.87M0.4%-211Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,758 shares; 2025Q1: 11,880 shares; 2025Q2: 14,246 shares; 2025Q3: 14,805 shares 14,805$2.8M0.39%+559Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,439 shares; 2025Q1: 8,934 shares; 2025Q2: 8,757 shares; 2025Q3: 8,736 shares 8,736$2.76M0.39%-21Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,572 shares 103,572$2.54M0.36%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,258 shares; 2024Q4: 28,517 shares; 2025Q1: 31,354 shares; 2025Q2: 30,454 shares; 2025Q3: 30,324 shares 30,324$2.5M0.35%-130Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,889 shares; 2024Q4: 43,067 shares; 2025Q1: 43,536 shares; 2025Q2: 41,570 shares; 2025Q3: 41,454 shares 41,454$2.48M0.35%-116Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 9,710 shares; 2025Q1: 9,029 shares; 2025Q2: 8,818 shares; 2025Q3: 8,688 shares 8,688$2.44M0.34%-130Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,073 shares; 2024Q4: 20,213 shares; 2025Q1: 14,587 shares; 2025Q2: 14,888 shares; 2025Q3: 11,725 shares 11,725$2.39M0.33%-3,163Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 4,379 shares; 2025Q1: 5,079 shares; 2025Q2: 5,356 shares; 2025Q3: 5,600 shares 5,600$2.37M0.33%+244Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,307 shares; 2024Q4: 27,841 shares; 2025Q1: 32,278 shares; 2025Q2: 32,726 shares; 2025Q3: 34,513 shares 34,513$2.36M0.33%+1,787Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,724 shares; 2024Q4: 48,058 shares; 2025Q1: 50,457 shares; 2025Q2: 65,579 shares; 2025Q3: 66,740 shares 66,740$2.35M0.33%+1,161Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 7,022 shares; 2025Q1: 6,548 shares; 2025Q2: 6,645 shares; 2025Q3: 6,571 shares 6,571$2.34M0.33%-74Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,216 shares; 2025Q1: 12,638 shares; 2025Q2: 13,103 shares; 2025Q3: 20,300 shares 20,300$2.32M0.33%+7,197Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,008 shares; 2025Q1: 4,107 shares; 2025Q2: 4,286 shares; 2025Q3: 4,334 shares 4,334$2.27M0.32%+48Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,650 shares; 2025Q1: 3,104 shares; 2025Q2: 3,278 shares; 2025Q3: 4,986 shares 4,986$2.22M0.31%+1,708Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 16,866 shares; 2025Q1: 17,255 shares; 2025Q2: 13,050 shares; 2025Q3: 13,308 shares 13,308$2.21M0.31%+258Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,888 shares; 2024Q4: 24,755 shares; 2025Q1: 22,795 shares; 2025Q2: 20,105 shares; 2025Q3: 19,434 shares 19,434$2.15M0.3%-671Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,957 shares; 2025Q1: 2,049 shares; 2025Q2: 2,120 shares; 2025Q3: 2,213 shares 2,213$2.11M0.3%+93Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,617 shares; 2024Q4: 48,984 shares; 2025Q1: 50,624 shares; 2025Q2: 49,806 shares; 2025Q3: 52,211 shares 52,211$2.05M0.29%+2,405Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 81,285 shares; 2025Q2: 32,087 shares; 2025Q3: 28,960 shares 28,960$1.98M0.28%-3,127Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 19,979 shares; 2025Q1: 23,705 shares; 2025Q2: 23,329 shares; 2025Q3: 25,461 shares 25,461$1.95M0.27%+2,132Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 26,328 shares; 2025Q1: 27,638 shares; 2025Q2: 29,295 shares; 2025Q3: 31,048 shares 31,048$1.95M0.27%+1,753Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,654 shares; 2025Q1: 10,866 shares; 2025Q2: 11,143 shares; 2025Q3: 11,227 shares 11,227$1.94M0.27%+84Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,414 shares; 2024Q4: 44,781 shares; 2025Q1: 44,338 shares; 2025Q2: 36,543 shares; 2025Q3: 37,185 shares 37,185$1.92M0.27%+642Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,433 shares; 2024Q4: 102,602 shares; 2025Q1: 105,500 shares; 2025Q2: 105,781 shares; 2025Q3: 107,274 shares 107,274$1.85M0.26%+1,493Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 4,166 shares; 2025Q1: 4,342 shares; 2025Q2: 4,387 shares; 2025Q3: 4,716 shares 4,716$1.85M0.26%+329Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,457 shares; 2024Q4: 49,820 shares; 2025Q1: 48,450 shares; 2025Q2: 48,240 shares; 2025Q3: 47,745 shares 47,745$1.84M0.26%-495Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 5,004 shares; 2025Q1: 5,018 shares; 2025Q2: 18,382 shares; 2025Q3: 18,630 shares 18,630$1.83M0.26%+248Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 17,067 shares; 2025Q1: 15,323 shares; 2025Q2: 13,746 shares; 2025Q3: 12,646 shares 12,646$1.79M0.25%-1,100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 9,807 shares; 2025Q1: 10,794 shares; 2025Q2: 12,354 shares; 2025Q3: 12,432 shares 12,432$1.75M0.24%+78Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,876 shares; 2024Q4: 26,157 shares; 2025Q1: 35,640 shares; 2025Q2: 39,683 shares; 2025Q3: 37,774 shares 37,774$1.7M0.24%-1,909Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 4,259 shares; 2025Q1: 3,349 shares; 2025Q2: 2,667 shares; 2025Q3: 2,666 shares 2,666$1.63M0.23%-1Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,607 shares; 2024Q4: 86,762 shares; 2025Q1: 61,199 shares; 2025Q2: 58,305 shares; 2025Q3: 57,443 shares 57,443$1.63M0.23%-862Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,743 shares; 2025Q1: 4,967 shares; 2025Q2: 4,804 shares; 2025Q3: 4,492 shares 4,492$1.55M0.22%-312Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,768 shares; 2024Q4: 91,842 shares; 2025Q1: 134,055 shares; 2025Q2: 125,847 shares; 2025Q3: 119,965 shares 119,965$1.53M0.21%-5,882Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 1,947 shares; 2025Q1: 1,882 shares; 2025Q2: 1,889 shares; 2025Q3: 1,957 shares 1,957$1.49M0.21%+68Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,754 shares; 2024Q4: 24,883 shares; 2025Q1: 27,597 shares; 2025Q2: 29,170 shares; 2025Q3: 32,423 shares 32,423$1.48M0.21%+3,253Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,313 shares; 2025Q1: 1,350 shares; 2025Q2: 1,410 shares; 2025Q3: 1,517 shares 1,517$1.4M0.2%+107Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,887 shares; 2025Q1: 1,944 shares; 2025Q2: 1,996 shares; 2025Q3: 2,031 shares 2,031$1.39M0.19%+35Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,683 shares; 2024Q4: 21,886 shares; 2025Q1: 7,201 shares; 2025Q2: 5,901 shares; 2025Q3: 4,187 shares 4,187$1.37M0.19%-1,714Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 4,970 shares; 2025Q1: 4,933 shares; 2025Q2: 4,573 shares; 2025Q3: 3,789 shares 3,789$1.34M0.19%-784Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: 37,040 shares; 2025Q1: 56,802 shares; 2025Q2: 54,177 shares; 2025Q3: 49,460 shares 49,460$1.24M0.17%-4,717Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,976 shares; 2024Q4: 135,433 shares; 2025Q1: 135,433 shares; 2025Q2: 130,383 shares; 2025Q3: 91,158 shares 91,158$1.18M0.17%-39,225Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 10,978 shares; 2025Q1: 11,001 shares; 2025Q2: 11,001 shares; 2025Q3: 10,781 shares 10,781$1.15M0.16%-220Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 36,985 shares; 2025Q1: 37,566 shares; 2025Q2: 41,174 shares; 2025Q3: 44,438 shares 44,438$1.14M0.16%+3,264Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 6,241 shares; 2025Q1: 7,741 shares; 2025Q2: 7,741 shares; 2025Q3: 7,683 shares 7,683$1.09M0.15%-58Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 9,750 shares; 2025Q1: 9,365 shares; 2025Q2: 9,365 shares; 2025Q3: 9,100 shares 9,100$1.07M0.15%-265Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,404 shares 1,404$1.01M0.14%-71Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,647 shares; 2024Q4: 31,270 shares; 2025Q1: 38,260 shares; 2025Q2: 68,874 shares; 2025Q3: 89,475 shares 89,475$993K0.14%+20,601Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 40,000 shares; 2025Q1: 44,000 shares; 2025Q2: 42,350 shares; 2025Q3: 42,350 shares 42,350$952K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,873 shares; 2025Q1: 2,805 shares; 2025Q2: 2,790 shares; 2025Q3: 3,132 shares 3,132$952K0.13%+342Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 7,316 shares; 2025Q1: 5,850 shares; 2025Q2: 5,984 shares; 2025Q3: 6,159 shares 6,159$946K0.13%+175Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,655 shares; 2025Q3: 11,400 shares 11,400$929K0.13%-255Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,885 shares; 2024Q4: 22,260 shares; 2025Q1: 21,634 shares; 2025Q2: 17,739 shares; 2025Q3: 13,828 shares 13,828$902K0.13%-3,911Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,390 shares; 2025Q1: 1,321 shares; 2025Q2: 1,517 shares; 2025Q3: 1,503 shares 1,503$902K0.13%-14Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,797 shares; 2024Q4: 32,834 shares; 2025Q1: 32,957 shares; 2025Q2: 32,979 shares; 2025Q3: 35,796 shares 35,796$847K0.12%+2,817Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: 16,090 shares; 2025Q1: 15,034 shares; 2025Q2: 13,157 shares; 2025Q3: 12,757 shares 12,757$845K0.12%-400Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,127 shares; 2024Q4: 39,347 shares; 2025Q1: 37,114 shares; 2025Q2: 33,341 shares; 2025Q3: 30,234 shares 30,234$844K0.12%-3,107Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,887 shares; 2025Q1: 8,924 shares; 2025Q2: 9,599 shares; 2025Q3: 12,630 shares 12,630$821K0.12%+3,031Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 29,901 shares; 2025Q1: 28,925 shares; 2025Q2: 30,071 shares; 2025Q3: 29,902 shares 29,902$816K0.11%-169Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,528 shares; 2024Q4: 33,569 shares; 2025Q1: 34,604 shares; 2025Q2: 33,582 shares; 2025Q3: 31,717 shares 31,717$808K0.11%-1,865Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 2,904 shares; 2025Q1: 3,985 shares; 2025Q2: 4,535 shares; 2025Q3: 4,425 shares 4,425$807K0.11%-110Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 5,878 shares; 2025Q1: 5,533 shares; 2025Q2: 5,256 shares; 2025Q3: 5,025 shares 5,025$780K0.11%-231Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,505 shares; 2025Q1: 5,537 shares; 2025Q2: 5,602 shares; 2025Q3: 5,738 shares 5,738$769K0.11%+136Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,742 shares; 2025Q1: 7,582 shares; 2025Q2: 15,582 shares; 2025Q3: 15,582 shares 15,582$764K0.11%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 799 shares; 2025Q1: 9,499 shares; 2025Q2: 10,328 shares; 2025Q3: 9,057 shares 9,057$757K0.11%-1,271Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.11%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,311 shares; 2025Q1: 2,301 shares; 2025Q2: 2,256 shares; 2025Q3: 2,186 shares 2,186$745K0.1%-70Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,262 shares; 2025Q1: 1,220 shares; 2025Q2: 1,379 shares; 2025Q3: 1,290 shares 1,290$734K0.1%-89Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 26,601 shares; 2025Q1: 27,676 shares; 2025Q2: 28,846 shares; 2025Q3: 26,864 shares 26,864$708K0.1%-1,982Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,609 shares; 2025Q1: 2,542 shares; 2025Q2: 2,648 shares; 2025Q3: 2,484 shares 2,484$701K0.1%-164Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 7,122 shares; 2025Q1: 7,122 shares; 2025Q2: 7,122 shares; 2025Q3: 7,382 shares 7,382$689K0.1%+260Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,383 shares; 2025Q1: 1,268 shares; 2025Q2: 1,358 shares; 2025Q3: 1,510 shares 1,510$675K0.09%+152Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 22,600 shares; 2025Q1: 21,284 shares; 2025Q2: 21,462 shares; 2025Q3: 20,986 shares 20,986$670K0.09%-476Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: 26,987 shares; 2025Q1: 26,463 shares; 2025Q2: 14,559 shares; 2025Q3: 14,937 shares 14,937$656K0.09%+378Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 388 shares; 2025Q1: 428 shares; 2025Q2: 449 shares; 2025Q3: 544 shares 544$652K0.09%+95Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,840 shares; 2024Q4: 7,840 shares; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares 7,840$648K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,536 shares; 2025Q1: 1,395 shares; 2025Q2: 1,388 shares; 2025Q3: 1,593 shares 1,593$645K0.09%+205Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 1,182 shares; 2025Q1: not reported; 2025Q2: 3,622 shares; 2025Q3: 3,972 shares 3,972$643K0.09%+350Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 12,014 shares; 2025Q1: 12,014 shares; 2025Q2: 12,014 shares; 2025Q3: 18,021 shares 18,021$619K0.09%+6,007Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 8,272 shares; 2025Q1: 8,272 shares; 2025Q2: 8,222 shares; 2025Q3: 7,600 shares 7,600$613K0.09%-622Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,599 shares; 2025Q1: 5,359 shares; 2025Q2: 5,074 shares; 2025Q3: 4,779 shares 4,779$613K0.09%-295Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,918 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,720 shares 3,720$612K0.09%+544Timeline
IGFISHARES 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: 8,292 shares; 2025Q2: 9,062 shares; 2025Q3: 9,479 shares 9,479$579K0.08%+417Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 10,357 shares; 2025Q1: 7,856 shares; 2025Q2: 17,206 shares; 2025Q3: 8,876 shares 8,876$577K0.08%-8,330Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 7,590 shares; 2025Q1: 7,565 shares; 2025Q2: 7,766 shares; 2025Q3: 6,787 shares 6,787$573K0.08%-979Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 8,744 shares; 2025Q1: 8,744 shares; 2025Q2: 8,474 shares; 2025Q3: 8,439 shares 8,439$569K0.08%-35Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,496 shares; 2025Q1: 2,422 shares; 2025Q2: 2,371 shares; 2025Q3: 2,301 shares 2,301$567K0.08%-70Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,484 shares; 2025Q1: 4,616 shares; 2025Q2: 4,828 shares; 2025Q3: 4,965 shares 4,965$560K0.08%+137Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 2,304 shares; 2025Q1: 4,581 shares; 2025Q2: 4,487 shares; 2025Q3: 5,792 shares 5,792$559K0.08%+1,305Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,972 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares 4,807$551K0.08%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 381 shares; 2025Q1: 426 shares; 2025Q2: 553 shares; 2025Q3: 591 shares 591$544K0.08%+38Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,175 shares; 2024Q4: 24,775 shares; 2025Q1: 28,475 shares; 2025Q2: 28,475 shares; 2025Q3: 34,825 shares 34,825$540K0.08%+6,350Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,697 shares; 2025Q1: 1,495 shares; 2025Q2: 1,583 shares; 2025Q3: 1,577 shares 1,577$538K0.08%-6Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 23,923 shares; 2025Q1: 25,414 shares; 2025Q2: 20,590 shares; 2025Q3: 20,575 shares 20,575$533K0.07%-15Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares 925$523K0.07%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,795 shares; 2025Q1: 12,158 shares; 2025Q2: 12,898 shares; 2025Q3: 11,596 shares 11,596$521K0.07%-1,302Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,035 shares; 2025Q1: 11,785 shares; 2025Q2: 16,805 shares; 2025Q3: 17,760 shares 17,760$509K0.07%+955Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 9,911 shares; 2025Q1: 9,511 shares; 2025Q2: 10,091 shares; 2025Q3: 9,342 shares 9,342$506K0.07%-749Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares 1,242$500K0.07%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 5,992 shares; 2025Q1: 6,913 shares; 2025Q2: 6,049 shares; 2025Q3: 5,921 shares 5,921$498K0.07%-128Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 10,672 shares; 2025Q1: 10,733 shares; 2025Q2: 10,933 shares; 2025Q3: 11,230 shares 11,230$494K0.07%+297Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,617 shares; 2024Q4: 33,426 shares; 2025Q1: 26,436 shares; 2025Q2: 26,567 shares; 2025Q3: 5,159 shares 5,159$491K0.07%-21,408Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,475 shares; 2025Q1: 1,575 shares; 2025Q2: 1,885 shares; 2025Q3: 1,840 shares 1,840$477K0.07%-45Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 12,405 shares; 2025Q1: 16,120 shares; 2025Q2: 15,756 shares; 2025Q3: 16,383 shares 16,383$477K0.07%+627Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 8,626 shares; 2025Q1: 8,597 shares; 2025Q2: 8,528 shares; 2025Q3: 8,527 shares 8,527$472K0.07%-1Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,826 shares; 2025Q1: 1,796 shares; 2025Q2: 1,954 shares; 2025Q3: 1,817 shares 1,817$449K0.06%-137Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,260 shares; 2024Q4: 73,411 shares; 2025Q1: 17,875 shares; 2025Q2: 17,540 shares; 2025Q3: 15,593 shares 15,593$440K0.06%-1,947Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,346 shares; 2025Q1: 7,281 shares; 2025Q2: 6,145 shares; 2025Q3: 5,008 shares 5,008$437K0.06%-1,137Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 3,256 shares; 2025Q1: 3,237 shares; 2025Q2: 3,237 shares; 2025Q3: 3,609 shares 3,609$429K0.06%+372Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,069 shares 2,069$387K0.05%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 4,705 shares; 2025Q1: 4,455 shares; 2025Q2: 4,525 shares; 2025Q3: 4,526 shares 4,526$381K0.05%+1Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,042 shares; 2025Q1: 1,099 shares; 2025Q2: 1,198 shares; 2025Q3: 1,084 shares 1,084$381K0.05%-114Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,842 shares; 2025Q1: 1,992 shares; 2025Q2: 1,986 shares; 2025Q3: 1,837 shares 1,837$379K0.05%-149Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 8,357 shares; 2025Q1: 8,134 shares; 2025Q2: 8,624 shares; 2025Q3: 7,797 shares 7,797$377K0.05%-827Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,131 shares; 2025Q1: 1,241 shares; 2025Q2: 1,272 shares; 2025Q3: 1,705 shares 1,705$368K0.05%+433Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 258 shares; 2025Q1: 261 shares; 2025Q2: 320 shares; 2025Q3: 279 shares 279$368K0.05%-41Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,862 shares; 2025Q1: 17,862 shares; 2025Q2: 17,862 shares; 2025Q3: 17,862 shares 17,862$367K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: 971 shares; 2025Q3: 1,211 shares 1,211$364K0.05%+240Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,243 shares; 2025Q1: 1,351 shares; 2025Q2: 1,298 shares; 2025Q3: 1,126 shares 1,126$358K0.05%-172Timeline
RMBSRAMBUS INC DELQuarterly 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: 3,900 shares; 2025Q3: 3,420 shares 3,420$356K0.05%-480Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 381 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares 1,275$356K0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,578 shares; 2025Q1: 3,047 shares; 2025Q2: 2,988 shares; 2025Q3: 2,918 shares 2,918$352K0.05%-70Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,767 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares; 2025Q3: 1,778 shares 1,778$351K0.05%+4Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,610 shares; 2025Q1: 1,207 shares; 2025Q2: 1,360 shares; 2025Q3: 1,348 shares 1,348$343K0.05%-12Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,331 shares; 2025Q1: 2,982 shares; 2025Q2: 2,824 shares; 2025Q3: 2,719 shares 2,719$338K0.05%-105Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 6,782 shares; 2025Q1: 6,407 shares; 2025Q2: 6,507 shares; 2025Q3: 6,307 shares 6,307$337K0.05%-200Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,116 shares; 2025Q1: 4,016 shares; 2025Q2: 3,836 shares; 2025Q3: 3,661 shares 3,661$334K0.05%-175Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,321 shares; 2025Q2: 1,442 shares; 2025Q3: 1,608 shares 1,608$330K0.05%+166Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,613 shares; 2025Q1: 1,413 shares; 2025Q2: 1,638 shares; 2025Q3: 1,581 shares 1,581$324K0.05%-57Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,700 shares; 2025Q1: 1,822 shares; 2025Q2: 2,073 shares; 2025Q3: 1,911 shares 1,911$322K0.05%-162Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares 3,523$316K0.04%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares 2,278$316K0.04%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 2,360 shares; 2025Q1: 2,320 shares; 2025Q2: 2,315 shares; 2025Q3: 2,265 shares 2,265$314K0.04%-50Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 446 shares; 2025Q1: not reported; 2025Q2: 472 shares; 2025Q3: 475 shares 475$303K0.04%+3Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,583 shares; 2025Q1: 3,982 shares; 2025Q2: 3,137 shares; 2025Q3: 3,138 shares 3,138$300K0.04%+1Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,179 shares; 2025Q1: 1,179 shares; 2025Q2: 1,197 shares; 2025Q3: 1,179 shares 1,179$297K0.04%-18Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,564 shares; 2025Q1: 3,576 shares; 2025Q2: 3,877 shares; 2025Q3: 4,132 shares 4,132$295K0.04%+255Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 642 shares; 2025Q1: 552 shares; 2025Q2: 548 shares; 2025Q3: 538 shares 538$294K0.04%-10Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,781 shares; 2025Q1: 1,913 shares; 2025Q2: 2,071 shares; 2025Q3: 1,999 shares 1,999$292K0.04%-72Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,570 shares; 2025Q1: not reported; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares 3,570$290K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,710 shares; 2025Q1: 3,710 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares 3,610$289K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,588 shares; 2025Q1: 1,796 shares; 2025Q2: 1,762 shares; 2025Q3: 1,739 shares 1,739$282K0.04%-23Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,145 shares; 2025Q2: 2,205 shares; 2025Q3: 2,205 shares 2,205$280K0.04%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,685 shares 2,685$277K0.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 14,202 shares; 2025Q1: 2,031 shares; 2025Q2: 2,251 shares; 2025Q3: 3,071 shares 3,071$275K0.04%+820Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 8,133 shares; 2025Q1: 7,047 shares; 2025Q2: 7,035 shares; 2025Q3: 6,497 shares 6,497$275K0.04%-538Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 611 shares; 2025Q1: 587 shares; 2025Q2: 564 shares; 2025Q3: 553 shares 553$268K0.04%-11Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 6,528 shares; 2025Q1: 6,554 shares; 2025Q2: 6,669 shares; 2025Q3: 6,191 shares 6,191$267K0.04%-478Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578 shares; 2024Q4: 10,241 shares; 2025Q1: 10,110 shares; 2025Q2: 9,194 shares; 2025Q3: 7,365 shares 7,365$266K0.04%-1,829Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 584 shares; 2025Q1: 588 shares; 2025Q2: 582 shares; 2025Q3: 582 shares 582$266K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,143 shares; 2025Q1: 1,469 shares; 2025Q2: 1,255 shares; 2025Q3: 1,044 shares 1,044$266K0.04%-211Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,398 shares; 2025Q1: 1,356 shares; 2025Q2: 1,379 shares; 2025Q3: 1,319 shares 1,319$262K0.04%-60Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 988 shares; 2025Q1: 1,078 shares; 2025Q2: 1,144 shares; 2025Q3: 1,148 shares 1,148$261K0.04%+4Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218 shares 1,218$261K0.04%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 338 shares; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 617 shares 617$260K0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 2,870 shares; 2025Q2: 2,670 shares; 2025Q3: 2,490 shares 2,490$258K0.04%-180Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares 895$258K0.04%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares 1,039$257K0.04%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,232 shares; 2025Q1: 3,767 shares; 2025Q2: 3,767 shares; 2025Q3: 3,767 shares 3,767$256K0.04%0Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,212 shares; 2025Q1: 6,213 shares; 2025Q2: 5,715 shares; 2025Q3: 5,716 shares 5,716$251K0.04%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 997 shares 997$251K0.04%-38Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,131 shares; 2025Q1: 1,069 shares; 2025Q2: 1,094 shares; 2025Q3: 1,057 shares 1,057$250K0.04%-37Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,026 shares; 2025Q1: 1,023 shares; 2025Q2: 1,192 shares; 2025Q3: 1,051 shares 1,051$249K0.03%-141Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 7,475 shares; 2025Q1: 6,735 shares; 2025Q2: 6,610 shares; 2025Q3: 6,610 shares 6,610$249K0.03%0Timeline
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: 1,893 shares; 2024Q4: 1,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,332 shares 4,332$247K0.03%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 2,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,358 shares 14,358$246K0.03%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 8,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,459 shares 1,459$244K0.03%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 4,388 shares; 2025Q1: 4,064 shares; 2025Q2: 4,232 shares; 2025Q3: 4,064 shares 4,064$243K0.03%-168
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790 shares 790$241K0.03%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,630 shares; 2025Q1: 5,630 shares; 2025Q2: 5,630 shares; 2025Q3: 5,630 shares 5,630$241K0.03%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,061 shares; 2025Q1: 2,011 shares; 2025Q2: 3,053 shares; 2025Q3: 2,430 shares 2,430$239K0.03%-623Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares 724$232K0.03%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares 750$231K0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares 465$228K0.03%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,612 shares; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 2,903 shares 2,903$227K0.03%+143Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,602 shares 1,602$224K0.03%-205Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,632 shares; 2025Q1: 2,632 shares; 2025Q2: 2,632 shares; 2025Q3: 2,546 shares 2,546$223K0.03%-86Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 781 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 736 shares 736$219K0.03%+10Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 877 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 777 shares 777$217K0.03%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,358 shares; 2025Q1: 3,365 shares; 2025Q2: 3,268 shares; 2025Q3: 3,233 shares 3,233$217K0.03%-35Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 2,741 shares; 2025Q1: 3,579 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares 3,168$215K0.03%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: 134 shares; 2025Q3: 143 shares 143$214K0.03%+9Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343 shares 343$211K0.03%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 8,467 shares; 2025Q1: 8,357 shares; 2025Q2: 7,517 shares; 2025Q3: 4,580 shares 4,580$211K0.03%-2,937Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,079 shares 6,079$211K0.03%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 1,854 shares; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 1,455 shares 1,455$209K0.03%-46Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 653 shares; 2025Q1: 613 shares; 2025Q2: not reported; 2025Q3: 426 shares 426$207K0.03%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,206 shares; 2025Q1: 1,219 shares; 2025Q2: 1,208 shares; 2025Q3: 1,243 shares 1,243$207K0.03%+35Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562 shares 562$205K0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: not reported; 2025Q2: 1,559 shares; 2025Q3: 1,559 shares 1,559$205K0.03%0Timeline
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: 340 shares; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares 340$203K0.03%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,390 shares 1,390$202K0.03%newTimeline
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: 1,662 shares; 2025Q3: 1,419 shares 1,419$202K0.03%-243Timeline
SESEA 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: 1,124 shares 1,124$201K0.03%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536 shares 536$201K0.03%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,877 shares 1,877$200K0.03%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,025 shares; 2025Q3: 90,025 shares 90,025$161K0.02%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 11,596 shares; 2025Q1: 11,713 shares; 2025Q2: 10,669 shares; 2025Q3: 10,134 shares 10,134$149K0.02%-535Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 4,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,149 shares 12,149$145K0.02%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,877 shares; 2025Q1: 10,877 shares; 2025Q2: 14,397 shares; 2025Q3: 14,397 shares 14,397$141K0.02%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,850 shares 26,850$139K0.02%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 6,085 shares; 2025Q1: 11,558 shares; 2025Q2: 11,558 shares; 2025Q3: 11,558 shares 11,558$128K0.02%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800$71.2K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGALPHABET INC COMput1,000$244Knew
TSLATESLA INC COMcall400$178K+200

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IUSBISHARES TR902,048$41.7Mshares
JCPBJ P MORGAN EXCHANGE TRADED F46,123$2.17Mshares
ISTBISHARES TR21,261$1.03Mshares
CMCSACOMCAST CORP NEW28,391$1.01Mshares
IEIISHARES TR8,091$964Kshares
WBDWARNER BROS DISCOVERY INC43,708$501Kshares
BNDVANGUARD BD INDEX FDS4,385$323Kshares
AXPAMERICAN EXPRESS CO885$282Kshares
ANSYS INCANSYS INC794$279Kshares
SGOVISHARES TR2,554$257Kshares
UNILEVER PLCUNILEVER PLC3,921$240Kshares
EWJISHARES INC3,198$240Kshares
ITGARTNER INC559$226Kshares
WDAYWORKDAY INC931$223Kshares
BAXBAXTER INTL INC7,025$213Kshares
DGDOLLAR GEN CORP1,824$209Kshares
ROPROPER TECHNOLOGIES INC363$206Kshares
SNYSANOFI SA4,220$204Kshares
BMOBANK OF MONTREAL1,828$202Kshares
MSTRSTRATEGY INC500$202Kshares
WSOWATSCO INC453$200Kshares
NUVNUVEEN MUN VALUE FD INC10,692$92.9Kshares
UECURANIUM ENERGY CORP10,000$68Kshares

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 0001569667-25-000013 base2025-11-21acceptance time not in the bulk data set