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Old Port Advisors

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13F filer, CIK 1744348, PORTLAND, ME

Old Port Advisors reported $398,103,785 across 238 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 22.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001744348-25-000006

Period
2025-09-30
Reported value
$398M
Holdings
238
Top 10 weight
22.6%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSLUadded+165,431$7.06M
SMTHadded+40,573$1.06M
BSCTadded+47,632$896K
FLLAadded+35,608$835K
OCSLadded+59,536$777K

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
IVVreduced-8,539-$5.72M
SPYreduced-1,749-$1.16M
ILFreduced-20,287-$586K
DVYAreduced-13,910-$585K
EDIVreduced-14,524-$564K

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 0001744348-25-000006, largest first. % of portfolio is the value over $396,762,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,501 shares; 2024Q4: 32,337 shares; 2025Q1: 31,334 shares; 2025Q2: 31,118 shares; 2025Q3: 30,819 shares 30,819$16M4.02%-299Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,656 shares; 2024Q4: 152,679 shares; 2025Q1: 150,107 shares; 2025Q2: 151,816 shares; 2025Q3: 154,437 shares 154,437$11.2M2.83%+2,621Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,635 shares; 2024Q4: 39,970 shares; 2025Q1: 37,149 shares; 2025Q2: 34,926 shares; 2025Q3: 34,172 shares 34,172$8.7M2.19%-754Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,132 shares; 2024Q4: 35,844 shares; 2025Q1: 35,535 shares; 2025Q2: 35,658 shares; 2025Q3: 34,144 shares 34,144$8.06M2.03%-1,514Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,242 shares; 2024Q4: 26,807 shares; 2025Q1: 26,294 shares; 2025Q2: 26,201 shares; 2025Q3: 25,452 shares 25,452$8.03M2.02%-749Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 16,375 shares; 2025Q1: 15,996 shares; 2025Q2: 15,841 shares; 2025Q3: 15,791 shares 15,791$7.94M2%-50Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,163 shares; 2025Q1: 217,146 shares; 2025Q2: 259,355 shares; 2025Q3: 299,928 shares 299,928$7.85M1.98%+40,573Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,172 shares; 2024Q4: 55,020 shares; 2025Q1: 40,880 shares; 2025Q2: 39,814 shares; 2025Q3: 39,214 shares 39,214$7.32M1.84%-600Timeline
VSLUETF OPPORTUNITIES 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: 5,940 shares; 2025Q3: 171,371 shares 171,371$7.32M1.84%+165,431Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,945 shares; 2024Q4: 166,813 shares; 2025Q1: 130,877 shares; 2025Q2: 128,578 shares; 2025Q3: 124,951 shares 124,951$7.24M1.83%-3,627Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,962 shares; 2024Q4: 282,727 shares; 2025Q1: 294,032 shares; 2025Q2: 306,158 shares; 2025Q3: 320,724 shares 320,724$7.22M1.82%+14,566Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,330 shares; 2024Q4: 91,459 shares; 2025Q1: 89,408 shares; 2025Q2: 88,782 shares; 2025Q3: 86,783 shares 86,783$7.12M1.79%-1,999Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 24,196 shares; 2025Q1: 23,721 shares; 2025Q2: 22,574 shares; 2025Q3: 21,144 shares 21,144$6.98M1.76%-1,430Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,552 shares; 2024Q4: 238,617 shares; 2025Q1: 244,109 shares; 2025Q2: 248,194 shares; 2025Q3: 253,653 shares 253,653$6.92M1.75%+5,459Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 20,868 shares; 2025Q1: 20,660 shares; 2025Q2: 20,847 shares; 2025Q3: 20,631 shares 20,631$5.82M1.47%-216Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 15,563 shares; 2025Q1: 15,726 shares; 2025Q2: 16,216 shares; 2025Q3: 7,677 shares 7,677$5.14M1.3%-8,539Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,167 shares; 2024Q4: 75,600 shares; 2025Q1: 72,195 shares; 2025Q2: 72,851 shares; 2025Q3: 76,929 shares 76,929$4.82M1.22%+4,078Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 28,298 shares; 2025Q1: 33,496 shares; 2025Q2: 40,594 shares; 2025Q3: 43,404 shares 43,404$4.59M1.16%+2,810Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,126 shares; 2024Q4: 39,719 shares; 2025Q1: 42,030 shares; 2025Q2: 45,628 shares; 2025Q3: 50,044 shares 50,044$4.37M1.1%+4,416Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,494 shares; 2025Q1: 8,494 shares; 2025Q2: 8,494 shares; 2025Q3: 8,342 shares 8,342$4.36M1.1%-152Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,535 shares; 2024Q4: 64,049 shares; 2025Q1: 63,098 shares; 2025Q2: 60,838 shares; 2025Q3: 59,261 shares 59,261$4.21M1.06%-1,577Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,571 shares; 2024Q4: 56,316 shares; 2025Q1: 55,823 shares; 2025Q2: 57,430 shares; 2025Q3: 56,975 shares 56,975$3.9M0.98%-455Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 16,335 shares; 2025Q1: 15,820 shares; 2025Q2: 16,072 shares; 2025Q3: 15,931 shares 15,931$3.87M0.98%-141Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,285 shares; 2024Q4: 137,762 shares; 2025Q1: 143,371 shares; 2025Q2: 173,665 shares; 2025Q3: 193,057 shares 193,057$3.81M0.96%+19,392Timeline
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: 82,624 shares; 2024Q4: 116,848 shares; 2025Q1: 122,648 shares; 2025Q2: 159,590 shares; 2025Q3: 183,193 shares 183,193$3.77M0.95%+23,603Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,029 shares; 2024Q4: 17,925 shares; 2025Q1: 17,353 shares; 2025Q2: 17,070 shares; 2025Q3: 16,917 shares 16,917$3.74M0.94%-153Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,753 shares; 2024Q4: 49,314 shares; 2025Q1: 49,441 shares; 2025Q2: 49,772 shares; 2025Q3: 50,234 shares 50,234$3.65M0.92%+462Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 7,874 shares; 2025Q1: 7,724 shares; 2025Q2: 7,548 shares; 2025Q3: 7,463 shares 7,463$3.56M0.9%-85Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,437 shares; 2024Q4: 200,466 shares; 2025Q1: 195,875 shares; 2025Q2: 185,453 shares; 2025Q3: 179,192 shares 179,192$3.5M0.88%-6,261Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,077 shares; 2024Q4: 67,133 shares; 2025Q1: 74,457 shares; 2025Q2: 91,894 shares; 2025Q3: 99,514 shares 99,514$3.34M0.84%+7,620Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,311 shares; 2025Q1: 6,285 shares; 2025Q2: 5,361 shares; 2025Q3: 5,211 shares 5,211$3.33M0.84%-150Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,951 shares; 2024Q4: 56,681 shares; 2025Q1: 56,318 shares; 2025Q2: 55,995 shares; 2025Q3: 55,799 shares 55,799$3.31M0.83%-196
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,490 shares; 2024Q4: 25,116 shares; 2025Q1: 23,066 shares; 2025Q2: 22,241 shares; 2025Q3: 21,410 shares 21,410$3.02M0.76%-831Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,040 shares; 2024Q4: 152,352 shares; 2025Q1: 165,836 shares; 2025Q2: 152,836 shares; 2025Q3: 143,649 shares 143,649$3.01M0.76%-9,187Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 17,240 shares; 2025Q1: 17,452 shares; 2025Q2: 18,722 shares; 2025Q3: 19,199 shares 19,199$2.98M0.75%+477Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,495 shares; 2024Q4: 33,231 shares; 2025Q1: 24,463 shares; 2025Q2: 48,355 shares; 2025Q3: 63,876 shares 63,876$2.94M0.74%+15,521Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,285 shares; 2024Q4: 57,817 shares; 2025Q1: 62,599 shares; 2025Q2: 64,564 shares; 2025Q3: 67,515 shares 67,515$2.91M0.73%+2,951Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,102 shares; 2024Q4: 105,655 shares; 2025Q1: 104,680 shares; 2025Q2: 104,091 shares; 2025Q3: 102,026 shares 102,026$2.88M0.73%-2,065Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,585 shares; 2024Q4: 112,403 shares; 2025Q1: 107,222 shares; 2025Q2: 86,963 shares; 2025Q3: 72,439 shares 72,439$2.81M0.71%-14,524Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,038 shares; 2024Q4: 59,999 shares; 2025Q1: 59,165 shares; 2025Q2: 60,300 shares; 2025Q3: 60,474 shares 60,474$2.81M0.71%+174Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,834 shares; 2024Q4: 30,635 shares; 2025Q1: 30,287 shares; 2025Q2: 30,487 shares; 2025Q3: 30,018 shares 30,018$2.77M0.7%-469Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,072 shares; 2024Q4: 17,862 shares; 2025Q1: 17,785 shares; 2025Q2: 18,664 shares; 2025Q3: 18,673 shares 18,673$2.75M0.69%+9Timeline
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: 57,114 shares; 2024Q4: 58,316 shares; 2025Q1: 50,209 shares; 2025Q2: 48,876 shares; 2025Q3: 53,646 shares 53,646$2.72M0.69%+4,770Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,603 shares; 2024Q4: 82,075 shares; 2025Q1: 89,293 shares; 2025Q2: 100,581 shares; 2025Q3: 105,670 shares 105,670$2.69M0.68%+5,089Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,577 shares; 2024Q4: 19,546 shares; 2025Q1: 19,262 shares; 2025Q2: 20,406 shares; 2025Q3: 20,701 shares 20,701$2.65M0.67%+295Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,623 shares; 2024Q4: 46,597 shares; 2025Q1: 46,175 shares; 2025Q2: 49,035 shares; 2025Q3: 50,426 shares 50,426$2.54M0.64%+1,391Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,341 shares; 2024Q4: 184,618 shares; 2025Q1: 200,110 shares; 2025Q2: 213,975 shares; 2025Q3: 218,979 shares 218,979$2.54M0.64%+5,004Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,741 shares; 2025Q2: 71,798 shares; 2025Q3: 107,406 shares 107,406$2.52M0.63%+35,608Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,012 shares; 2024Q4: 97,137 shares; 2025Q1: 84,822 shares; 2025Q2: 81,301 shares; 2025Q3: 77,894 shares 77,894$2.49M0.63%-3,407Timeline
VNQIVANGUARD INTL EQUITY INDEX 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: 6,703 shares; 2025Q2: 35,194 shares; 2025Q3: 51,384 shares 51,384$2.45M0.62%+16,190Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,781 shares; 2025Q1: 17,700 shares; 2025Q2: 18,944 shares; 2025Q3: 19,780 shares 19,780$2.45M0.62%+836Timeline
BSCTINVESCO 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: not reported; 2025Q1: 13,860 shares; 2025Q2: 82,021 shares; 2025Q3: 129,653 shares 129,653$2.44M0.61%+47,632Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,056 shares; 2024Q4: 38,243 shares; 2025Q1: 33,843 shares; 2025Q2: 31,659 shares; 2025Q3: 30,897 shares 30,897$2.44M0.61%-762Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,034 shares; 2024Q4: 27,173 shares; 2025Q1: 27,355 shares; 2025Q2: 29,660 shares; 2025Q3: 30,852 shares 30,852$2.37M0.6%+1,192Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,078 shares; 2024Q4: 91,790 shares; 2025Q1: 88,981 shares; 2025Q2: 69,410 shares; 2025Q3: 55,500 shares 55,500$2.33M0.59%-13,910Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,453 shares; 2024Q4: 24,328 shares; 2025Q1: 23,694 shares; 2025Q2: 22,755 shares; 2025Q3: 22,319 shares 22,319$2.3M0.58%-436Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 11,000 shares; 2025Q1: 10,910 shares; 2025Q2: 10,828 shares; 2025Q3: 10,734 shares 10,734$2.26M0.57%-94Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,366 shares; 2024Q4: 32,471 shares; 2025Q1: 32,767 shares; 2025Q2: 39,292 shares; 2025Q3: 42,065 shares 42,065$2.24M0.56%+2,773Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 11,990 shares; 2025Q1: 12,899 shares; 2025Q2: 14,930 shares; 2025Q3: 15,720 shares 15,720$2.18M0.55%+790Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,465 shares; 2024Q4: 121,355 shares; 2025Q1: 122,332 shares; 2025Q2: 95,177 shares; 2025Q3: 74,890 shares 74,890$2.16M0.55%-20,287Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,993 shares; 2024Q4: 187,473 shares; 2025Q1: 111,478 shares; 2025Q2: 97,730 shares; 2025Q3: 90,200 shares 90,200$2.07M0.52%-7,530Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,472 shares; 2024Q4: 36,704 shares; 2025Q1: 36,536 shares; 2025Q2: 40,333 shares; 2025Q3: 42,659 shares 42,659$2.01M0.51%+2,326Timeline
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: 49,948 shares; 2024Q4: 50,023 shares; 2025Q1: 48,418 shares; 2025Q2: 39,184 shares; 2025Q3: 33,633 shares 33,633$2.01M0.51%-5,551
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,116 shares; 2025Q1: 2,722 shares; 2025Q2: 2,653 shares; 2025Q3: 2,605 shares 2,605$1.91M0.48%-48Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 19,739 shares; 2025Q1: 21,243 shares; 2025Q2: 26,218 shares; 2025Q3: 28,759 shares 28,759$1.9M0.48%+2,541Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 23,419 shares; 2025Q1: 23,433 shares; 2025Q2: 22,769 shares; 2025Q3: 22,368 shares 22,368$1.87M0.47%-401Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,886 shares; 2024Q4: 29,830 shares; 2025Q1: 28,805 shares; 2025Q2: 22,903 shares; 2025Q3: 19,078 shares 19,078$1.81M0.46%-3,825Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,743 shares; 2024Q4: 69,481 shares; 2025Q1: 72,043 shares; 2025Q2: 70,250 shares; 2025Q3: 67,487 shares 67,487$1.79M0.45%-2,763Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,686 shares; 2024Q4: 129,311 shares; 2025Q1: 128,838 shares; 2025Q2: 99,275 shares; 2025Q3: 77,562 shares 77,562$1.79M0.45%-21,713Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 11,636 shares; 2025Q1: 11,585 shares; 2025Q2: 11,343 shares; 2025Q3: 11,315 shares 11,315$1.78M0.45%-28Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 13,148 shares; 2025Q1: 14,059 shares; 2025Q2: 16,607 shares; 2025Q3: 18,164 shares 18,164$1.73M0.44%+1,557Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,993 shares; 2024Q4: 118,563 shares; 2025Q1: 113,324 shares; 2025Q2: 88,244 shares; 2025Q3: 78,286 shares 78,286$1.71M0.43%-9,958Timeline
UTESETFIS SER TR IQuarterly 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: 14,793 shares; 2025Q2: 19,371 shares; 2025Q3: 20,344 shares 20,344$1.7M0.43%+973Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,593 shares; 2024Q4: 57,647 shares; 2025Q1: 65,956 shares; 2025Q2: 114,058 shares; 2025Q3: 141,924 shares 141,924$1.7M0.43%+27,866Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,483 shares; 2024Q4: 23,834 shares; 2025Q1: 25,311 shares; 2025Q2: 31,216 shares; 2025Q3: 34,427 shares 34,427$1.69M0.43%+3,211Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 5,609 shares; 2025Q1: 5,486 shares; 2025Q2: 5,483 shares; 2025Q3: 5,612 shares 5,612$1.69M0.43%+129Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 13,358 shares; 2025Q1: 12,898 shares; 2025Q2: 12,115 shares; 2025Q3: 12,043 shares 12,043$1.68M0.42%-72Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,878 shares; 2024Q4: 38,857 shares; 2025Q1: 38,190 shares; 2025Q2: 37,571 shares; 2025Q3: 37,069 shares 37,069$1.67M0.42%-502Timeline
NEMNEWMONT 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: 14,059 shares; 2025Q3: 19,802 shares 19,802$1.67M0.42%+5,743Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,916 shares; 2024Q4: 116,420 shares; 2025Q1: 113,511 shares; 2025Q2: 95,980 shares; 2025Q3: 80,443 shares 80,443$1.66M0.42%-15,537
OCSLOAKTREE SPECIALTY LENDINGQuarterly 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: 67,004 shares; 2025Q3: 126,540 shares 126,540$1.65M0.42%+59,536Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,436 shares; 2024Q4: 39,609 shares; 2025Q1: 45,683 shares; 2025Q2: 61,868 shares; 2025Q3: 70,560 shares 70,560$1.65M0.42%+8,692Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 19,292 shares; 2025Q1: 19,852 shares; 2025Q2: 26,126 shares; 2025Q3: 29,760 shares 29,760$1.65M0.41%+3,634Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 3,917 shares; 2025Q1: 3,918 shares; 2025Q2: 3,944 shares; 2025Q3: 3,950 shares 3,950$1.64M0.41%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 7,945 shares; 2025Q1: 7,274 shares; 2025Q2: 7,301 shares; 2025Q3: 7,302 shares 7,302$1.6M0.4%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 763 shares; 2025Q1: 997 shares; 2025Q2: 2,264 shares; 2025Q3: 3,168 shares 3,168$1.58M0.4%+904Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 9,697 shares; 2025Q1: 9,504 shares; 2025Q2: 8,254 shares; 2025Q3: 7,798 shares 7,798$1.54M0.39%-456Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 4,149 shares; 2025Q1: 5,935 shares; 2025Q2: 15,370 shares; 2025Q3: 20,816 shares 20,816$1.49M0.38%+5,446Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,961 shares; 2025Q1: 3,718 shares; 2025Q2: 3,637 shares; 2025Q3: 3,630 shares 3,630$1.47M0.37%-7Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,526 shares; 2024Q4: 22,342 shares; 2025Q1: 22,262 shares; 2025Q2: 19,497 shares; 2025Q3: 17,544 shares 17,544$1.47M0.37%-1,953Timeline
SPGSIMON PPTY GROUP 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: 5,189 shares; 2025Q3: 7,611 shares 7,611$1.43M0.36%+2,422Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,618 shares; 2024Q4: 29,323 shares; 2025Q1: 27,946 shares; 2025Q2: 21,465 shares; 2025Q3: 17,267 shares 17,267$1.42M0.36%-4,198Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,332 shares; 2024Q4: 81,739 shares; 2025Q1: 28,903 shares; 2025Q2: 22,855 shares; 2025Q3: 19,099 shares 19,099$1.42M0.36%-3,756Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 12,258 shares; 2025Q1: 11,561 shares; 2025Q2: 8,899 shares; 2025Q3: 7,041 shares 7,041$1.41M0.36%-1,858Timeline
TFCTRUIST FINL 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: 5,092 shares; 2025Q2: 20,556 shares; 2025Q3: 28,748 shares 28,748$1.31M0.33%+8,192Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,051 shares; 2025Q1: 1,927 shares; 2025Q2: 1,893 shares; 2025Q3: 1,878 shares 1,878$1.28M0.32%-15Timeline
IBTKISHARES 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: 40,959 shares; 2025Q3: 63,567 shares 63,567$1.26M0.32%+22,608Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,437 shares; 2025Q1: 4,401 shares; 2025Q2: 4,527 shares; 2025Q3: 4,478 shares 4,478$1.26M0.32%-49Timeline
GILDGILEAD SCIENCES 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: 7,321 shares; 2025Q3: 10,704 shares 10,704$1.19M0.3%+3,383Timeline
PPLPPL 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: 20,885 shares; 2025Q3: 31,948 shares 31,948$1.19M0.3%+11,063Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,715 shares; 2025Q1: 3,466 shares; 2025Q2: 3,394 shares; 2025Q3: 3,423 shares 3,423$1.17M0.29%+29Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,890 shares; 2024Q4: 57,012 shares; 2025Q1: 48,152 shares; 2025Q2: 41,637 shares; 2025Q3: 37,731 shares 37,731$1.16M0.29%-3,906Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,307 shares; 2025Q1: 10,251 shares; 2025Q2: 10,126 shares; 2025Q3: 10,146 shares 10,146$1.14M0.29%+20Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,270 shares; 2024Q4: 91,672 shares; 2025Q1: 86,731 shares; 2025Q2: 66,385 shares; 2025Q3: 53,094 shares 53,094$1.12M0.28%-13,291Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly 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: 12,367 shares; 2025Q3: 18,672 shares 18,672$1.12M0.28%+6,305Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,145 shares; 2024Q4: 85,413 shares; 2025Q1: 83,857 shares; 2025Q2: 70,213 shares; 2025Q3: 59,219 shares 59,219$1.08M0.27%-10,994Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,192 shares; 2025Q1: 3,186 shares; 2025Q2: 3,140 shares; 2025Q3: 2,969 shares 2,969$1.06M0.27%-171Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,229 shares; 2024Q4: 34,213 shares; 2025Q1: 33,451 shares; 2025Q2: 29,290 shares; 2025Q3: 29,243 shares 29,243$1.03M0.26%-47Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 17,544 shares; 2025Q1: 15,410 shares; 2025Q2: 16,090 shares; 2025Q3: 15,657 shares 15,657$1.02M0.26%-433Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,283 shares; 2025Q1: 1,236 shares; 2025Q2: 1,271 shares; 2025Q3: 1,318 shares 1,318$1.01M0.25%+47Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,367 shares; 2025Q1: 1,338 shares; 2025Q2: 1,320 shares; 2025Q3: 1,298 shares 1,298$1M0.25%-22Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 10,627 shares; 2025Q1: 8,665 shares; 2025Q2: 8,416 shares; 2025Q3: 8,286 shares 8,286$1M0.25%-130Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,004 shares; 2025Q1: 7,004 shares; 2025Q2: 7,003 shares; 2025Q3: 7,014 shares 7,014$999K0.25%+11Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,304 shares; 2025Q1: 5,921 shares; 2025Q2: 4,452 shares; 2025Q3: 3,428 shares 3,428$990K0.25%-1,024Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,053 shares; 2025Q1: 5,667 shares; 2025Q2: 5,780 shares; 2025Q3: 5,793 shares 5,793$990K0.25%+13Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,713 shares; 2024Q4: 18,753 shares; 2025Q1: 18,516 shares; 2025Q2: 16,900 shares; 2025Q3: 16,210 shares 16,210$968K0.24%-690Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,681 shares; 2025Q1: 1,631 shares; 2025Q2: 1,641 shares; 2025Q3: 1,648 shares 1,648$937K0.24%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,172 shares; 2025Q1: 5,111 shares; 2025Q2: 4,999 shares; 2025Q3: 5,012 shares 5,012$929K0.23%+13Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 8,769 shares; 2025Q1: 8,627 shares; 2025Q2: 8,089 shares; 2025Q3: 7,872 shares 7,872$928K0.23%-217Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,420 shares; 2025Q1: 1,473 shares; 2025Q2: 1,483 shares; 2025Q3: 1,471 shares 1,471$905K0.23%-12Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 12,952 shares; 2025Q1: 12,794 shares; 2025Q2: 12,136 shares; 2025Q3: 12,006 shares 12,006$876K0.22%-130Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,564 shares; 2025Q1: 6,315 shares; 2025Q2: 6,169 shares; 2025Q3: 6,103 shares 6,103$857K0.22%-66Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,631 shares; 2025Q1: 3,472 shares; 2025Q2: 3,441 shares; 2025Q3: 3,391 shares 3,391$852K0.21%-50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 17,464 shares; 2025Q1: 17,041 shares; 2025Q2: 16,156 shares; 2025Q3: 15,784 shares 15,784$814K0.21%-372Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 618 shares; 2025Q1: 616 shares; 2025Q2: 624 shares; 2025Q3: 640 shares 640$767K0.19%+16Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,548 shares; 2025Q1: 2,576 shares; 2025Q2: 2,648 shares; 2025Q3: 2,703 shares 2,703$755K0.19%+55Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 5,115 shares; 2025Q1: 4,516 shares; 2025Q2: 4,538 shares; 2025Q3: 4,369 shares 4,369$744K0.19%-169Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,252 shares; 2025Q1: 7,317 shares; 2025Q2: 6,613 shares; 2025Q3: 6,480 shares 6,480$742K0.19%-133Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 4,996 shares; 2025Q1: 4,703 shares; 2025Q2: 4,355 shares; 2025Q3: 4,332 shares 4,332$740K0.19%-23Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,573 shares; 2024Q4: 77,106 shares; 2025Q1: 71,528 shares; 2025Q2: 50,148 shares; 2025Q3: 36,229 shares 36,229$732K0.18%-13,919Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,603 shares; 2025Q1: 8,463 shares; 2025Q2: 8,050 shares; 2025Q3: 8,110 shares 8,110$727K0.18%+60Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,422 shares; 2025Q1: 7,483 shares; 2025Q2: 7,659 shares; 2025Q3: 7,508 shares 7,508$717K0.18%-151Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,255 shares; 2025Q1: 9,200 shares; 2025Q2: 9,000 shares; 2025Q3: 8,971 shares 8,971$698K0.18%-29Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,746 shares; 2024Q4: 21,581 shares; 2025Q1: 21,328 shares; 2025Q2: 19,019 shares; 2025Q3: 16,878 shares 16,878$688K0.17%-2,141Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 861 shares; 2025Q1: 742 shares; 2025Q2: 750 shares; 2025Q3: 738 shares 738$683K0.17%-12Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,518 shares; 2025Q1: 4,533 shares; 2025Q2: 4,334 shares; 2025Q3: 4,053 shares 4,053$678K0.17%-281Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 8,607 shares; 2025Q1: 8,555 shares; 2025Q2: 8,505 shares; 2025Q3: 8,347 shares 8,347$673K0.17%-158Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,360 shares; 2025Q1: 1,361 shares; 2025Q2: 1,381 shares; 2025Q3: 1,369 shares 1,369$673K0.17%-12Timeline
UDECINNOVATOR ETFS 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: 16,875 shares; 2025Q3: 16,875 shares 16,875$647K0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,426 shares; 2025Q1: 1,361 shares; 2025Q2: 1,323 shares; 2025Q3: 1,321 shares 1,321$641K0.16%-2Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 8,940 shares; 2025Q1: 9,743 shares; 2025Q2: 9,477 shares; 2025Q3: 9,477 shares 9,477$640K0.16%0Timeline
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: not reported; 2025Q1: 4,212 shares; 2025Q2: 4,385 shares; 2025Q3: 4,381 shares 4,381$638K0.16%-4Timeline
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: 2,768 shares; 2024Q4: 2,771 shares; 2025Q1: 2,797 shares; 2025Q2: 2,699 shares; 2025Q3: 950 shares 950$633K0.16%-1,749Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,941 shares; 2024Q4: 16,941 shares; 2025Q1: 16,941 shares; 2025Q2: 16,941 shares; 2025Q3: 16,941 shares 16,941$622K0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 4,024 shares; 2025Q1: 3,951 shares; 2025Q2: 3,882 shares; 2025Q3: 3,908 shares 3,908$600K0.15%+26Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,664 shares; 2025Q1: 2,730 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares 2,916$597K0.15%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 6,836 shares; 2025Q1: 6,574 shares; 2025Q2: 6,423 shares; 2025Q3: 6,295 shares 6,295$595K0.15%-128Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,381 shares; 2024Q4: 51,806 shares; 2025Q1: 48,443 shares; 2025Q2: 35,530 shares; 2025Q3: 26,471 shares 26,471$581K0.15%-9,059Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 11,981 shares; 2025Q1: 11,499 shares; 2025Q2: 9,958 shares; 2025Q3: 9,690 shares 9,690$574K0.14%-268Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 8,104 shares; 2025Q1: 7,067 shares; 2025Q2: 7,021 shares; 2025Q3: 6,803 shares 6,803$571K0.14%-218Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,363 shares; 2025Q1: 7,363 shares; 2025Q2: 7,147 shares; 2025Q3: 7,065 shares 7,065$565K0.14%-82Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 11,240 shares; 2025Q1: 10,457 shares; 2025Q2: 9,213 shares; 2025Q3: 8,178 shares 8,178$542K0.14%-1,035Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,181 shares; 2025Q1: 3,026 shares; 2025Q2: 2,806 shares; 2025Q3: 2,766 shares 2,766$525K0.13%-40Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 490 shares; 2025Q1: 493 shares; 2025Q2: 488 shares; 2025Q3: 472 shares 472$509K0.13%-16Timeline
BLKBLACKROCK 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: 440 shares; 2025Q2: 436 shares; 2025Q3: 423 shares 423$493K0.12%-13Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,364 shares; 2025Q1: 6,264 shares; 2025Q2: 5,855 shares; 2025Q3: 5,462 shares 5,462$491K0.12%-393Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,076 shares; 2025Q1: 3,111 shares; 2025Q2: 2,751 shares; 2025Q3: 2,047 shares 2,047$484K0.12%-704Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,556 shares; 2025Q1: 2,557 shares; 2025Q2: 2,532 shares; 2025Q3: 2,478 shares 2,478$472K0.12%-54Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 14,153 shares; 2025Q1: 13,855 shares; 2025Q2: 12,606 shares; 2025Q3: 12,107 shares 12,107$470K0.12%-499Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,353 shares 1,353$450K0.11%-37Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 10,528 shares; 2025Q1: 10,050 shares; 2025Q2: 9,716 shares; 2025Q3: 9,682 shares 9,682$448K0.11%-34Timeline
PDECINNOVATOR ETFS 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: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares 10,650$448K0.11%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 12,822 shares; 2025Q1: 12,697 shares; 2025Q2: 11,625 shares; 2025Q3: 11,696 shares 11,696$445K0.11%+71Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,124 shares; 2025Q1: 1,165 shares; 2025Q2: 1,238 shares; 2025Q3: 1,276 shares 1,276$424K0.11%+38Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,264 shares; 2025Q1: 5,125 shares; 2025Q2: 4,713 shares; 2025Q3: 4,612 shares 4,612$417K0.11%-101Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: not reported; 2025Q1: 2,416 shares; 2025Q2: 2,394 shares; 2025Q3: 2,305 shares 2,305$412K0.1%-89Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,650 shares; 2025Q1: 4,655 shares; 2025Q2: 2,543 shares; 2025Q3: 2,345 shares 2,345$392K0.1%-198Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 22,985 shares; 2025Q1: 22,327 shares; 2025Q2: 18,532 shares; 2025Q3: 15,962 shares 15,962$392K0.1%-2,570Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,481 shares; 2025Q1: 2,207 shares; 2025Q2: 1,963 shares; 2025Q3: 1,659 shares 1,659$381K0.1%-304Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 13,009 shares; 2025Q1: 9,666 shares; 2025Q2: 8,517 shares; 2025Q3: 8,499 shares 8,499$378K0.1%-18Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 12,576 shares; 2025Q1: 15,534 shares; 2025Q2: 15,715 shares; 2025Q3: 14,566 shares 14,566$376K0.09%-1,149Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 6,757 shares; 2025Q1: 6,757 shares; 2025Q2: 5,549 shares; 2025Q3: 5,549 shares 5,549$373K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,179 shares; 2025Q1: 1,198 shares; 2025Q2: 1,220 shares; 2025Q3: 1,294 shares 1,294$365K0.09%+74Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,538 shares; 2025Q1: 857 shares; 2025Q2: not reported; 2025Q3: 1,079 shares 1,079$354K0.09%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 8,946 shares; 2025Q1: 8,787 shares; 2025Q2: 8,398 shares; 2025Q3: 8,020 shares 8,020$352K0.09%-378Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$349K0.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 841 shares; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 767 shares 767$341K0.09%+39Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 9,469 shares; 2025Q1: 9,364 shares; 2025Q2: 8,011 shares; 2025Q3: 7,900 shares 7,900$340K0.09%-111Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,629 shares; 2025Q3: 38,629 shares 38,629$338K0.09%-35,000Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,317 shares; 2025Q1: 1,229 shares; 2025Q2: 1,230 shares; 2025Q3: 1,195 shares 1,195$334K0.08%-35Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 13,970 shares; 2025Q1: 12,645 shares; 2025Q2: 9,845 shares; 2025Q3: 9,245 shares 9,245$333K0.08%-600Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 713 shares; 2025Q1: 727 shares; 2025Q2: 754 shares; 2025Q3: 778 shares 778$328K0.08%+24Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,080 shares; 2025Q1: 2,136 shares; 2025Q2: 2,014 shares; 2025Q3: 1,938 shares 1,938$322K0.08%-76Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 719 shares; 2025Q1: 708 shares; 2025Q2: 695 shares; 2025Q3: 704 shares 704$322K0.08%+9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,037 shares; 2025Q1: 1,045 shares; 2025Q2: 1,046 shares; 2025Q3: 1,056 shares 1,056$321K0.08%+10Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,079 shares; 2025Q1: 2,071 shares; 2025Q2: 2,165 shares; 2025Q3: 2,288 shares 2,288$316K0.08%+123Timeline
JMSTJ 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: not reported; 2025Q3: 6,037 shares 6,037$308K0.08%newTimeline
CSXCSX 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: 8,652 shares 8,652$307K0.08%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 996 shares; 2025Q1: 932 shares; 2025Q2: 895 shares; 2025Q3: 829 shares 829$306K0.08%-66Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 711 shares; 2025Q1: 625 shares; 2025Q2: 623 shares; 2025Q3: 614 shares 614$306K0.08%-9Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,106 shares; 2025Q1: 1,072 shares; 2025Q2: 1,191 shares; 2025Q3: 1,265 shares 1,265$303K0.08%+74Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,257 shares; 2025Q1: 1,198 shares; 2025Q2: 1,186 shares; 2025Q3: 1,016 shares 1,016$298K0.08%-170Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,196 shares; 2025Q1: 3,123 shares; 2025Q2: 2,494 shares; 2025Q3: 2,200 shares 2,200$298K0.08%-294Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,093 shares; 2025Q1: 1,067 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares 1,073$294K0.07%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 10,276 shares; 2025Q1: 10,102 shares; 2025Q2: 10,073 shares; 2025Q3: 9,869 shares 9,869$293K0.07%-204Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,087 shares; 2025Q1: 4,056 shares; 2025Q2: 4,276 shares; 2025Q3: 4,333 shares 4,333$292K0.07%+57Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 303 shares; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 305 shares 305$291K0.07%-3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,190 shares; 2025Q1: 1,235 shares; 2025Q2: 1,259 shares; 2025Q3: 1,257 shares 1,257$291K0.07%-2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,023 shares; 2025Q1: 2,964 shares; 2025Q2: 2,644 shares; 2025Q3: 2,798 shares 2,798$280K0.07%+154Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,253 shares; 2025Q1: 3,169 shares; 2025Q2: 2,715 shares; 2025Q3: 2,481 shares 2,481$276K0.07%-234Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,853 shares; 2025Q1: 1,798 shares; 2025Q2: 1,878 shares; 2025Q3: 1,949 shares 1,949$265K0.07%+71Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares 2,103$265K0.07%0Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,483 shares; 2025Q1: 6,483 shares; 2025Q2: 6,028 shares; 2025Q3: 6,028 shares 6,028$263K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,350 shares; 2025Q1: 1,245 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares 1,217$263K0.07%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,232 shares; 2025Q1: 1,197 shares; 2025Q2: 1,217 shares; 2025Q3: 1,202 shares 1,202$256K0.06%-15Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,062 shares; 2025Q1: 1,071 shares; 2025Q2: 1,099 shares; 2025Q3: 1,137 shares 1,137$253K0.06%+38Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 1,174 shares; 2025Q1: 645 shares; 2025Q2: 595 shares; 2025Q3: 513 shares 513$246K0.06%-82Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: not reported; 2025Q1: 2,752 shares; 2025Q2: 3,001 shares; 2025Q3: 3,148 shares 3,148$245K0.06%+147Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO 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: not reported; 2025Q1: 10,900 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$242K0.06%0
ZTSZOETIS 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: 1,480 shares; 2025Q3: 1,645 shares 1,645$241K0.06%+165Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 450 shares; 2025Q2: 396 shares; 2025Q3: 391 shares 391$239K0.06%-5Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,643 shares; 2025Q1: 2,490 shares; 2025Q2: 2,489 shares; 2025Q3: 2,443 shares 2,443$239K0.06%-46Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 4,173 shares; 2025Q1: 4,128 shares; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares 4,128$236K0.06%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,144 shares; 2025Q1: 4,020 shares; 2025Q2: 3,210 shares; 2025Q3: 2,620 shares 2,620$235K0.06%-590Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares 543$229K0.06%newTimeline
CEGCONSTELLATION ENERGY 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: 695 shares 695$229K0.06%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,603 shares; 2025Q1: 5,555 shares; 2025Q2: 4,272 shares; 2025Q3: 3,708 shares 3,708$227K0.06%-564Timeline
GOOGALPHABET 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: 929 shares 929$226K0.06%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,763 shares; 2025Q2: 1,775 shares; 2025Q3: 1,747 shares 1,747$225K0.06%-28Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,091 shares; 2025Q1: 5,984 shares; 2025Q2: 6,207 shares; 2025Q3: 5,727 shares 5,727$224K0.06%-480Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,490 shares; 2025Q1: 6,195 shares; 2025Q2: 5,144 shares; 2025Q3: 5,144 shares 5,144$223K0.06%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 10,116 shares; 2025Q1: 10,133 shares; 2025Q2: 8,901 shares; 2025Q3: 8,110 shares 8,110$221K0.06%-791Timeline
WELLWELLTOWER 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: 1,314 shares; 2025Q2: not reported; 2025Q3: 1,238 shares 1,238$221K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 982 shares; 2025Q1: 718 shares; 2025Q2: 656 shares; 2025Q3: 632 shares 632$218K0.06%-24Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 867 shares; 2025Q1: 730 shares; 2025Q2: 669 shares; 2025Q3: 618 shares 618$218K0.05%-51Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,270 shares; 2025Q1: 4,098 shares; 2025Q2: 4,641 shares; 2025Q3: 2,887 shares 2,887$217K0.05%-1,754Timeline
UAUGINNOVATOR ETFS 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: 5,500 shares; 2025Q3: 5,500 shares 5,500$216K0.05%0Timeline
TXNTEXAS INSTRS 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: 1,175 shares 1,175$216K0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 1,633 shares; 2025Q2: 1,652 shares; 2025Q3: 1,585 shares 1,585$212K0.05%-67Timeline
ITWILLINOIS TOOL WKS 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: 792 shares 792$207K0.05%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 7,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares 4,550$206K0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413 shares 1,413$204K0.05%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares 435$204K0.05%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 670 shares; 2025Q1: not reported; 2025Q2: 599 shares; 2025Q3: 544 shares 544$204K0.05%-55Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 2,769 shares; 2025Q1: 2,665 shares; 2025Q2: 2,183 shares; 2025Q3: 2,175 shares 2,175$203K0.05%-8Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,804 shares; 2024Q4: 19,712 shares; 2025Q1: 19,061 shares; 2025Q2: 15,596 shares; 2025Q3: 15,082 shares 15,082$175K0.04%-514Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,625 shares; 2024Q4: 17,907 shares; 2025Q1: 16,791 shares; 2025Q2: 13,017 shares; 2025Q3: 12,022 shares 12,022$108K0.03%-995Timeline

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
IDXXIDEXX LABS INC Stockput2,100$1.34Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
USBUS BANCORP5,728$259Kshares
AXONAXON ENTERPRISE INC307$254Kshares
ACNACCENTURE PLC IRELAND819$245Kshares
CMCSACOMCAST CORP NEW6,798$243Kshares
STZCONSTELLATION BRANDS INC1,483$241Kshares
NVONOVO-NORDISK A S3,466$239Kshares
CRMSALESFORCE INC842$230Kshares
FISFIDELITY NATL INFORMATION SV2,702$220Kshares
CLCOLGATE PALMOLIVE CO2,356$214Kshares

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 0001744348-25-000006 base2025-10-06acceptance time not in the bulk data set