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PAX Financial Group, LLC

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13F filer, CIK 1803673, SAN ANTONIO, TX

PAX Financial Group, LLC reported $555,035,956 across 216 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 36.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-106000

Period
2025-09-30
Reported value
$555M
Holdings
216
Top 10 weight
36.64%
New
11
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+27,999$9.32M
BAIadded+179,554$6.13M
DYNFadded+72,763$4.31M
ITAnew+20,457$4.28M
IVVadded+3,815$2.55M

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
EFGreduced-57,958-$6.6M
IYWexited-36,208-$6.27M
SPHQexited-24,105-$1.72M
IUSBreduced-25,343-$1.18M
EFVreduced-14,547-$987K

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 0001104659-25-106000, largest first. % of portfolio is the value over $555,035,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,202 shares; 2024Q4: 78,469 shares; 2025Q1: 75,326 shares; 2025Q2: 37,743 shares; 2025Q3: 41,558 shares 41,558$27.8M5.01%+3,815Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,026 shares; 2024Q4: 312,787 shares; 2025Q1: 332,902 shares; 2025Q2: 322,722 shares; 2025Q3: 395,485 shares 395,485$23.4M4.22%+72,763Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,357 shares; 2024Q4: 655,976 shares; 2025Q1: 606,228 shares; 2025Q2: 517,087 shares; 2025Q3: 491,744 shares 491,744$23M4.14%-25,343Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,442 shares; 2024Q4: 184,477 shares; 2025Q1: 194,961 shares; 2025Q2: 179,732 shares; 2025Q3: 188,352 shares 188,352$22.7M4.1%+8,620Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,704 shares; 2024Q4: 91,287 shares; 2025Q1: 106,540 shares; 2025Q2: 110,067 shares; 2025Q3: 108,797 shares 108,797$21.2M3.81%-1,270Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,553 shares; 2024Q4: 238,146 shares; 2025Q1: 211,437 shares; 2025Q2: 295,215 shares; 2025Q3: 280,668 shares 280,668$19M3.43%-14,547Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,047 shares; 2024Q4: 45,494 shares; 2025Q1: 67,267 shares; 2025Q2: 77,438 shares; 2025Q3: 86,491 shares 86,491$17.9M3.22%+9,053Timeline
OEFISHARES 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: 16,751 shares; 2025Q2: 23,957 shares; 2025Q3: 51,956 shares 51,956$17.3M3.12%+27,999Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,318 shares; 2024Q4: 605,945 shares; 2025Q1: 582,133 shares; 2025Q2: 458,915 shares; 2025Q3: 441,706 shares 441,706$15.6M2.81%-17,209Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,029 shares; 2024Q4: 60,263 shares; 2025Q1: 102,954 shares; 2025Q2: 207,243 shares; 2025Q3: 234,946 shares 234,946$15.5M2.79%+27,703Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,146 shares; 2024Q4: 156,699 shares; 2025Q1: 162,685 shares; 2025Q2: 129,846 shares; 2025Q3: 133,892 shares 133,892$12.5M2.25%+4,046Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,485 shares; 2025Q3: 280,039 shares 280,039$9.57M1.72%+179,554Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,113 shares; 2025Q3: 244,462 shares 244,462$9.26M1.67%+23,349Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,647 shares; 2024Q4: 188,089 shares; 2025Q1: 160,166 shares; 2025Q2: 148,347 shares; 2025Q3: 149,223 shares 149,223$8.26M1.49%+876Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,607 shares; 2024Q4: 116,694 shares; 2025Q1: 146,216 shares; 2025Q2: 137,958 shares; 2025Q3: 134,468 shares 134,468$8.06M1.45%-3,490Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,149 shares; 2024Q4: 431,197 shares; 2025Q1: 419,334 shares; 2025Q2: 367,148 shares; 2025Q3: 331,634 shares 331,634$8.01M1.44%-35,514Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,875 shares; 2024Q4: 329,570 shares; 2025Q1: 334,152 shares; 2025Q2: 298,628 shares; 2025Q3: 297,870 shares 297,870$7.7M1.39%-758Timeline
TLHISHARES 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: 46,318 shares; 2025Q2: 56,836 shares; 2025Q3: 73,560 shares 73,560$7.58M1.36%+16,724Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,288 shares; 2024Q4: 240,343 shares; 2025Q1: 224,046 shares; 2025Q2: 193,416 shares; 2025Q3: 193,539 shares 193,539$7.52M1.36%+123Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,628 shares; 2024Q4: 116,844 shares; 2025Q1: 122,778 shares; 2025Q2: 122,806 shares; 2025Q3: 121,178 shares 121,178$7.3M1.32%-1,628Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,607 shares; 2024Q4: 103,762 shares; 2025Q1: 101,000 shares; 2025Q2: 88,357 shares; 2025Q3: 85,909 shares 85,909$6.93M1.25%-2,448Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,824 shares; 2024Q4: 85,461 shares; 2025Q1: 74,786 shares; 2025Q2: 66,503 shares; 2025Q3: 70,427 shares 70,427$6.7M1.21%+3,924Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 12,553 shares; 2025Q1: 11,855 shares; 2025Q2: 11,757 shares; 2025Q3: 10,745 shares 10,745$6.58M1.19%-1,012Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,272 shares; 2024Q4: 47,257 shares; 2025Q1: 47,333 shares; 2025Q2: 121,674 shares; 2025Q3: 127,340 shares 127,340$6.52M1.18%+5,666Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,800 shares; 2024Q4: 225,567 shares; 2025Q1: 281,361 shares; 2025Q2: 224,467 shares; 2025Q3: 236,895 shares 236,895$6.36M1.15%+12,428Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,164 shares; 2025Q1: 22,818 shares; 2025Q2: 22,375 shares; 2025Q3: 24,288 shares 24,288$6.23M1.12%+1,913Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,429 shares; 2024Q4: 35,357 shares; 2025Q1: 33,173 shares; 2025Q2: 25,381 shares; 2025Q3: 24,278 shares 24,278$6.05M1.09%-1,103Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,424 shares; 2024Q4: 64,671 shares; 2025Q1: 51,520 shares; 2025Q2: 57,135 shares; 2025Q3: 53,517 shares 53,517$5.59M1.01%-3,618Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 22,124 shares; 2025Q1: 19,876 shares; 2025Q2: 18,940 shares; 2025Q3: 18,576 shares 18,576$5.46M0.98%-364Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,193 shares; 2024Q4: 91,036 shares; 2025Q1: 95,905 shares; 2025Q2: 98,648 shares; 2025Q3: 94,071 shares 94,071$5.41M0.97%-4,577Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,892 shares; 2024Q4: 32,463 shares; 2025Q1: 35,302 shares; 2025Q2: 19,844 shares; 2025Q3: 18,597 shares 18,597$4.74M0.85%-1,247Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 11,660 shares; 2025Q1: 12,606 shares; 2025Q2: 9,629 shares; 2025Q3: 9,052 shares 9,052$4.69M0.84%-577Timeline
ESUMSTRATEGY SHSQuarterly 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: 219,660 shares; 2025Q2: 168,819 shares; 2025Q3: 169,962 shares 169,962$4.62M0.83%+1,143Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,037 shares; 2024Q4: 92,142 shares; 2025Q1: 86,693 shares; 2025Q2: 80,497 shares; 2025Q3: 86,537 shares 86,537$4.61M0.83%+6,040Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,560 shares; 2024Q4: 135,786 shares; 2025Q1: 131,113 shares; 2025Q2: 107,204 shares; 2025Q3: 107,063 shares 107,063$4.58M0.83%-141Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 11,875 shares; 2025Q1: 10,431 shares; 2025Q2: 9,972 shares; 2025Q3: 9,633 shares 9,633$4.51M0.81%-339Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,064 shares; 2024Q4: 37,938 shares; 2025Q1: 34,270 shares; 2025Q2: 32,465 shares; 2025Q3: 31,710 shares 31,710$4.38M0.79%-755Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,457 shares 20,457$4.28M0.77%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 25,077 shares; 2025Q1: 17,722 shares; 2025Q2: 17,160 shares; 2025Q3: 16,714 shares 16,714$4.13M0.74%-446Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,720 shares; 2025Q1: 46,700 shares; 2025Q2: 43,954 shares; 2025Q3: 54,613 shares 54,613$3.97M0.72%+10,659Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,402 shares; 2024Q4: 59,752 shares; 2025Q1: 52,671 shares; 2025Q2: 50,939 shares; 2025Q3: 47,587 shares 47,587$3.76M0.68%-3,352Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 16,420 shares; 2025Q1: 15,073 shares; 2025Q2: 14,764 shares; 2025Q3: 14,523 shares 14,523$3.69M0.67%-241Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,009 shares; 2024Q4: 27,704 shares; 2025Q1: 29,326 shares; 2025Q2: 20,595 shares; 2025Q3: 19,565 shares 19,565$3.65M0.66%-1,030Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,967 shares; 2024Q4: 30,418 shares; 2025Q1: 27,286 shares; 2025Q2: 26,092 shares; 2025Q3: 25,627 shares 25,627$3.61M0.65%-465Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,989 shares; 2024Q4: 186,062 shares; 2025Q1: 171,510 shares; 2025Q2: 108,210 shares; 2025Q3: 102,055 shares 102,055$3.56M0.64%-6,155Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,581 shares; 2025Q1: 160,211 shares; 2025Q2: 129,815 shares; 2025Q3: 130,837 shares 130,837$3.5M0.63%+1,022Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,503 shares; 2024Q4: 110,382 shares; 2025Q1: 102,183 shares; 2025Q2: 81,922 shares; 2025Q3: 78,377 shares 78,377$3.48M0.63%-3,545Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,304 shares; 2024Q4: 60,656 shares; 2025Q1: 64,086 shares; 2025Q2: 38,558 shares; 2025Q3: 31,117 shares 31,117$3.07M0.55%-7,441Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,729 shares; 2024Q4: 22,965 shares; 2025Q1: 57,205 shares; 2025Q2: 56,314 shares; 2025Q3: 55,712 shares 55,712$3.02M0.54%-602Timeline
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: 44,767 shares; 2025Q1: 35,684 shares; 2025Q2: 23,523 shares; 2025Q3: 20,132 shares 20,132$2.93M0.53%-3,391Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,481 shares; 2024Q4: 67,885 shares; 2025Q1: 73,779 shares; 2025Q2: 58,317 shares; 2025Q3: 55,499 shares 55,499$2.9M0.52%-2,818Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: 20,808 shares; 2025Q1: 21,809 shares; 2025Q2: 13,885 shares; 2025Q3: 11,834 shares 11,834$2.88M0.52%-2,051Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,139 shares; 2024Q4: 69,778 shares; 2025Q1: 68,415 shares; 2025Q2: 58,102 shares; 2025Q3: 56,920 shares 56,920$2.66M0.48%-1,182Timeline
PMBSPIMCO 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: not reported; 2025Q2: 25,627 shares; 2025Q3: 50,692 shares 50,692$2.52M0.45%+25,065Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,705 shares; 2024Q4: 35,892 shares; 2025Q1: 32,037 shares; 2025Q2: 30,672 shares; 2025Q3: 31,116 shares 31,116$2.31M0.42%+444Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,895 shares; 2024Q4: 58,130 shares; 2025Q1: 74,258 shares; 2025Q2: 78,395 shares; 2025Q3: 82,843 shares 82,843$2.3M0.41%+4,448Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,180 shares; 2024Q4: 25,585 shares; 2025Q1: 30,176 shares; 2025Q2: 24,443 shares; 2025Q3: 22,825 shares 22,825$2.3M0.41%-1,618Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,045 shares; 2024Q4: 42,723 shares; 2025Q1: 38,781 shares; 2025Q2: 32,714 shares; 2025Q3: 32,254 shares 32,254$2.2M0.4%-460Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,651 shares; 2024Q4: 44,639 shares; 2025Q1: 55,550 shares; 2025Q2: 32,392 shares; 2025Q3: 26,007 shares 26,007$2.19M0.39%-6,385Timeline
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: 1,504 shares; 2024Q4: 1,507 shares; 2025Q1: 1,604 shares; 2025Q2: 1,015 shares; 2025Q3: 3,193 shares 3,193$2.13M0.38%+2,178Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,304 shares; 2024Q4: 24,199 shares; 2025Q1: 24,500 shares; 2025Q2: 21,635 shares; 2025Q3: 21,535 shares 21,535$2.07M0.37%-100Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,362 shares; 2024Q4: 49,478 shares; 2025Q1: 54,835 shares; 2025Q2: 45,442 shares; 2025Q3: 39,884 shares 39,884$2.02M0.36%-5,558Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,968 shares; 2024Q4: 32,039 shares; 2025Q1: 31,415 shares; 2025Q2: 26,661 shares; 2025Q3: 25,910 shares 25,910$1.9M0.34%-751Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 60,530 shares; 2025Q1: 67,860 shares; 2025Q2: 64,381 shares; 2025Q3: 67,115 shares 67,115$1.86M0.33%+2,734Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 5,443 shares; 2025Q1: 7,139 shares; 2025Q2: 4,059 shares; 2025Q3: 3,831 shares 3,831$1.84M0.33%-228Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 42,725 shares; 2025Q1: 45,518 shares; 2025Q2: 38,490 shares; 2025Q3: 39,051 shares 39,051$1.77M0.32%+561Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: 13,782 shares; 2025Q1: 14,519 shares; 2025Q2: 8,714 shares; 2025Q3: 8,034 shares 8,034$1.76M0.32%-680Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,016 shares; 2024Q4: 24,037 shares; 2025Q1: 32,418 shares; 2025Q2: 32,882 shares; 2025Q3: 35,245 shares 35,245$1.67M0.3%+2,363Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,172 shares; 2025Q1: 3,352 shares; 2025Q2: 2,245 shares; 2025Q3: 2,112 shares 2,112$1.55M0.28%-133Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,223 shares; 2024Q4: 15,327 shares; 2025Q1: 14,849 shares; 2025Q2: 14,106 shares; 2025Q3: 15,944 shares 15,944$1.52M0.27%+1,838Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,847 shares; 2024Q4: 16,881 shares; 2025Q1: 15,929 shares; 2025Q2: 11,520 shares; 2025Q3: 9,978 shares 9,978$1.49M0.27%-1,542Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,927 shares; 2024Q4: 123,891 shares; 2025Q1: 74,358 shares; 2025Q2: 70,624 shares; 2025Q3: 12,666 shares 12,666$1.44M0.26%-57,958Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,064 shares; 2024Q4: 27,255 shares; 2025Q1: 27,651 shares; 2025Q2: 24,509 shares; 2025Q3: 24,188 shares 24,188$1.38M0.25%-321Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,325 shares; 2025Q1: 5,606 shares; 2025Q2: 3,074 shares; 2025Q3: 2,912 shares 2,912$1.3M0.23%-162Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,912 shares; 2024Q4: 20,952 shares; 2025Q1: 18,542 shares; 2025Q2: 18,027 shares; 2025Q3: 15,984 shares 15,984$1.25M0.22%-2,043Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 9,936 shares; 2025Q1: 9,500 shares; 2025Q2: 9,415 shares; 2025Q3: 9,836 shares 9,836$1.22M0.22%+421Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 10,847 shares; 2025Q1: 5,826 shares; 2025Q2: 3,907 shares; 2025Q3: 3,673 shares 3,673$1.21M0.22%-234Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 10,465 shares; 2025Q1: 10,927 shares; 2025Q2: 10,453 shares; 2025Q3: 10,574 shares 10,574$1.19M0.21%+121Timeline
STIPISHARES 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: 11,309 shares; 2025Q3: 11,123 shares 11,123$1.15M0.21%-186Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,286 shares; 2024Q4: 13,507 shares; 2025Q1: 13,832 shares; 2025Q2: 11,277 shares; 2025Q3: 11,907 shares 11,907$1.14M0.21%+630Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,128 shares; 2024Q4: 47,377 shares; 2025Q1: 52,572 shares; 2025Q2: 45,880 shares; 2025Q3: 45,809 shares 45,809$1.12M0.2%-71
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,619 shares; 2024Q4: 50,238 shares; 2025Q1: 55,387 shares; 2025Q2: 48,414 shares; 2025Q3: 47,104 shares 47,104$1.11M0.2%-1,310Timeline
BSMRINVESCO 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: 48,143 shares; 2025Q1: 54,406 shares; 2025Q2: 48,378 shares; 2025Q3: 47,020 shares 47,020$1.11M0.2%-1,358Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 20,036 shares; 2025Q1: 20,176 shares; 2025Q2: 17,287 shares; 2025Q3: 16,955 shares 16,955$1.11M0.2%-332Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,956 shares; 2025Q1: 1,755 shares; 2025Q2: 1,842 shares; 2025Q3: 1,816 shares 1,816$1.09M0.2%-26Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,519 shares; 2025Q1: 1,532 shares; 2025Q2: 1,178 shares; 2025Q3: 1,172 shares 1,172$1.08M0.2%-6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,262 shares; 2025Q1: 2,629 shares; 2025Q2: 2,059 shares; 2025Q3: 1,899 shares 1,899$1.08M0.19%-160Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,349 shares; 2025Q1: 41,135 shares; 2025Q2: 25,428 shares; 2025Q3: 22,291 shares 22,291$1.06M0.19%-3,137Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,811 shares; 2024Q4: 21,979 shares; 2025Q1: 22,816 shares; 2025Q2: 15,771 shares; 2025Q3: 13,509 shares 13,509$1.04M0.19%-2,262Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,819 shares; 2024Q4: 57,568 shares; 2025Q1: 46,610 shares; 2025Q2: 40,979 shares; 2025Q3: 39,654 shares 39,654$917K0.17%-1,325Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,371 shares; 2025Q1: 2,409 shares; 2025Q2: 1,880 shares; 2025Q3: 1,803 shares 1,803$906K0.16%-77Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,912 shares; 2025Q1: 6,538 shares; 2025Q2: 4,386 shares; 2025Q3: 3,167 shares 3,167$891K0.16%-1,219Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 20,029 shares; 2025Q1: 20,707 shares; 2025Q2: 19,029 shares; 2025Q3: 18,397 shares 18,397$887K0.16%-632Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,881 shares; 2024Q4: 17,660 shares; 2025Q1: 17,614 shares; 2025Q2: 12,070 shares; 2025Q3: 10,142 shares 10,142$879K0.16%-1,928Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,813 shares; 2025Q1: 2,641 shares; 2025Q2: 2,734 shares; 2025Q3: 2,638 shares 2,638$866K0.16%-96Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,200 shares; 2025Q1: 1,236 shares; 2025Q2: 818 shares; 2025Q3: 722 shares 722$866K0.16%-96Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,462 shares; 2025Q1: 1,936 shares; 2025Q2: 1,710 shares; 2025Q3: 2,729 shares 2,729$845K0.15%+1,019Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 3,284 shares; 2025Q1: 3,156 shares; 2025Q2: 2,850 shares; 2025Q3: 2,678 shares 2,678$814K0.15%-172Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 10,991 shares; 2025Q1: 12,201 shares; 2025Q2: 10,007 shares; 2025Q3: 9,195 shares 9,195$813K0.15%-812Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 3,916 shares; 2025Q1: 3,863 shares; 2025Q2: 3,070 shares; 2025Q3: 3,280 shares 3,280$809K0.15%+210Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 8,013 shares; 2025Q1: 8,535 shares; 2025Q2: 6,013 shares; 2025Q3: 5,077 shares 5,077$803K0.14%-936Timeline
VEEVVEEVA SYS 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: 5,126 shares; 2025Q2: 3,607 shares; 2025Q3: 2,686 shares 2,686$800K0.14%-921Timeline
ASTSAST SPACEMOBILE 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: 17,588 shares; 2025Q3: 16,233 shares 16,233$797K0.14%-1,355Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 12,532 shares; 2025Q1: 11,566 shares; 2025Q2: 10,450 shares; 2025Q3: 9,097 shares 9,097$794K0.14%-1,353Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,232 shares; 2024Q4: 26,375 shares; 2025Q1: 84,084 shares; 2025Q2: 22,758 shares; 2025Q3: 19,946 shares 19,946$790K0.14%-2,812Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,506 shares; 2025Q1: 2,851 shares; 2025Q2: 2,237 shares; 2025Q3: 1,938 shares 1,938$785K0.14%-299Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: 11,549 shares; 2025Q1: 14,758 shares; 2025Q2: 14,770 shares; 2025Q3: 15,123 shares 15,123$768K0.14%+353Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,259 shares; 2024Q4: 13,923 shares; 2025Q1: 13,972 shares; 2025Q2: 9,625 shares; 2025Q3: 8,018 shares 8,018$752K0.14%-1,607Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,585 shares; 2025Q1: 7,321 shares; 2025Q2: 4,329 shares; 2025Q3: 4,025 shares 4,025$751K0.14%-304Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 962 shares; 2025Q2: 780 shares; 2025Q3: 756 shares 756$732K0.13%-24Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,110 shares; 2025Q1: 5,142 shares; 2025Q2: 3,557 shares; 2025Q3: 2,965 shares 2,965$730K0.13%-592Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 13,701 shares; 2025Q1: 14,077 shares; 2025Q2: 10,051 shares; 2025Q3: 8,546 shares 8,546$725K0.13%-1,505Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,397 shares; 2025Q1: 1,530 shares; 2025Q2: 1,724 shares; 2025Q3: 1,258 shares 1,258$711K0.13%-466Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 6,195 shares; 2025Q1: 6,726 shares; 2025Q2: 6,064 shares; 2025Q3: 6,150 shares 6,150$705K0.13%+86Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,280 shares; 2025Q1: 5,048 shares; 2025Q2: 4,892 shares; 2025Q3: 4,902 shares 4,902$699K0.13%+10Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 6,990 shares; 2025Q1: 6,707 shares; 2025Q2: 6,720 shares; 2025Q3: 5,847 shares 5,847$695K0.13%-873Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 8,169 shares; 2025Q1: 8,279 shares; 2025Q2: 6,519 shares; 2025Q3: 6,733 shares 6,733$694K0.13%+214Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 1,020 shares; 2025Q1: 1,097 shares; 2025Q2: 804 shares; 2025Q3: 862 shares 862$658K0.12%+58Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 3,118 shares; 2025Q1: 5,759 shares; 2025Q2: 5,796 shares; 2025Q3: 6,406 shares 6,406$642K0.12%+610Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,457 shares; 2025Q1: 6,493 shares; 2025Q2: 4,438 shares; 2025Q3: 3,754 shares 3,754$636K0.11%-684Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 2,780 shares; 2025Q1: 3,177 shares; 2025Q2: 2,008 shares; 2025Q3: 1,853 shares 1,853$633K0.11%-155Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 7,927 shares; 2025Q1: 7,938 shares; 2025Q2: 5,421 shares; 2025Q3: 4,478 shares 4,478$629K0.11%-943Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 8,199 shares; 2025Q1: 9,934 shares; 2025Q2: 6,872 shares; 2025Q3: 5,392 shares 5,392$617K0.11%-1,480Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 4,164 shares; 2025Q1: 3,693 shares; 2025Q2: 2,995 shares; 2025Q3: 2,934 shares 2,934$602K0.11%-61Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 13,312 shares; 2025Q1: 13,283 shares; 2025Q2: 10,519 shares; 2025Q3: 9,916 shares 9,916$588K0.11%-603
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,139 shares; 2025Q1: 2,731 shares; 2025Q2: 2,375 shares; 2025Q3: 2,470 shares 2,470$572K0.1%+95Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,420 shares; 2025Q1: 1,087 shares; 2025Q2: 922 shares; 2025Q3: 837 shares 837$572K0.1%-85Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,135 shares; 2025Q1: 8,736 shares; 2025Q2: 8,735 shares; 2025Q3: 8,966 shares 8,966$569K0.1%+231Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 10,879 shares; 2025Q1: 9,095 shares; 2025Q2: 6,675 shares; 2025Q3: 6,674 shares 6,674$565K0.1%-1Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 19,497 shares; 2025Q1: 20,613 shares; 2025Q2: 14,582 shares; 2025Q3: 12,806 shares 12,806$563K0.1%-1,776Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 28,409 shares; 2025Q1: 28,339 shares; 2025Q2: 19,390 shares; 2025Q3: 16,218 shares 16,218$560K0.1%-3,172Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 14,668 shares; 2025Q1: 12,799 shares; 2025Q2: 11,725 shares; 2025Q3: 9,715 shares 9,715$552K0.1%-2,010Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,262 shares; 2025Q1: 4,274 shares; 2025Q2: 3,216 shares; 2025Q3: 3,243 shares 3,243$552K0.1%+27Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 3,140 shares; 2025Q1: 3,529 shares; 2025Q2: 3,108 shares; 2025Q3: 3,178 shares 3,178$543K0.1%+70Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,397 shares; 2025Q1: 1,999 shares; 2025Q2: 1,768 shares; 2025Q3: 1,792 shares 1,792$526K0.09%+24Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,393 shares; 2025Q1: 2,494 shares; 2025Q2: 1,745 shares; 2025Q3: 1,482 shares 1,482$519K0.09%-263Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 2,296 shares; 2025Q1: 2,392 shares; 2025Q2: 2,170 shares; 2025Q3: 2,224 shares 2,224$510K0.09%+54Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 6,004 shares; 2025Q1: 6,573 shares; 2025Q2: 6,725 shares; 2025Q3: 6,511 shares 6,511$510K0.09%-214Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 5,882 shares; 2025Q1: 5,242 shares; 2025Q2: 3,694 shares; 2025Q3: 3,574 shares 3,574$503K0.09%-120Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 1,302 shares; 2025Q2: 609 shares; 2025Q3: 1,084 shares 1,084$496K0.09%+475Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 7,771 shares; 2025Q1: 11,991 shares; 2025Q2: 12,237 shares; 2025Q3: 12,964 shares 12,964$491K0.09%+727Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 1,922 shares; 2025Q1: 1,625 shares; 2025Q2: 1,466 shares; 2025Q3: 1,318 shares 1,318$487K0.09%-148Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,548 shares; 2025Q1: 4,451 shares; 2025Q2: 3,482 shares; 2025Q3: 3,033 shares 3,033$485K0.09%-449Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,528 shares; 2025Q1: 8,051 shares; 2025Q2: 5,618 shares; 2025Q3: 5,008 shares 5,008$477K0.09%-610Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,322 shares; 2025Q1: 1,049 shares; 2025Q2: 940 shares; 2025Q3: 957 shares 957$466K0.08%+17Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,400 shares; 2025Q1: 10,119 shares; 2025Q2: 7,228 shares; 2025Q3: 8,342 shares 8,342$463K0.08%+1,114Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,492 shares; 2025Q1: 4,410 shares; 2025Q2: 2,679 shares; 2025Q3: 2,491 shares 2,491$462K0.08%-188Timeline
FASTFASTENAL 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: 3,052 shares; 2025Q2: 6,348 shares; 2025Q3: 9,332 shares 9,332$458K0.08%+2,984Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 5,035 shares; 2025Q1: 4,473 shares; 2025Q2: 3,937 shares; 2025Q3: 2,748 shares 2,748$457K0.08%-1,189Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 5,849 shares; 2025Q1: 5,985 shares; 2025Q2: 4,166 shares; 2025Q3: 3,497 shares 3,497$441K0.08%-669Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,024 shares; 2025Q1: 1,963 shares; 2025Q2: 2,722 shares; 2025Q3: 2,779 shares 2,779$432K0.08%+57Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 1,953 shares; 2025Q1: 1,957 shares; 2025Q2: 1,723 shares; 2025Q3: 1,720 shares 1,720$426K0.08%-3Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,363 shares; 2025Q1: 3,738 shares; 2025Q2: 2,438 shares; 2025Q3: 2,270 shares 2,270$414K0.07%-168Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,982 shares; 2025Q1: 7,752 shares; 2025Q2: 6,249 shares; 2025Q3: 6,132 shares 6,132$410K0.07%-117Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,465 shares; 2024Q4: 9,005 shares; 2025Q1: 8,933 shares; 2025Q2: 8,043 shares; 2025Q3: 8,771 shares 8,771$406K0.07%+728Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,448 shares 1,448$405K0.07%+302Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,319 shares; 2024Q4: 263,781 shares; 2025Q1: 274,323 shares; 2025Q2: 194,654 shares; 2025Q3: 163,946 shares 163,946$403K0.07%-30,708Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,020 shares; 2025Q2: 11,087 shares; 2025Q3: 5,991 shares 5,991$403K0.07%-5,096Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,888 shares; 2025Q1: 4,020 shares; 2025Q2: 3,869 shares; 2025Q3: 3,770 shares 3,770$401K0.07%-99Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 3,013 shares; 2025Q2: 2,181 shares; 2025Q3: 1,909 shares 1,909$398K0.07%-272Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 4,074 shares; 2025Q1: 4,398 shares; 2025Q2: 4,431 shares; 2025Q3: 4,644 shares 4,644$390K0.07%+213Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 6,383 shares; 2025Q1: 5,484 shares; 2025Q2: 4,992 shares; 2025Q3: 3,905 shares 3,905$383K0.07%-1,087Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,859 shares; 2025Q1: 12,302 shares; 2025Q2: 13,805 shares; 2025Q3: 13,705 shares 13,705$381K0.07%-100Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 5,144 shares; 2025Q1: 5,266 shares; 2025Q2: 3,720 shares; 2025Q3: 3,097 shares 3,097$380K0.07%-623Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,456 shares; 2025Q1: 1,678 shares; 2025Q2: 1,377 shares; 2025Q3: 1,395 shares 1,395$377K0.07%+18Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,243 shares; 2025Q1: 2,761 shares; 2025Q2: 2,048 shares; 2025Q3: 2,407 shares 2,407$370K0.07%+359Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 8,669 shares; 2025Q1: 8,677 shares; 2025Q2: 5,926 shares; 2025Q3: 4,977 shares 4,977$365K0.07%-949Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,650 shares; 2025Q1: 1,332 shares; 2025Q2: 1,175 shares; 2025Q3: 1,177 shares 1,177$365K0.07%+2Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,779 shares; 2024Q4: 14,184 shares; 2025Q1: 14,230 shares; 2025Q2: 9,685 shares; 2025Q3: 8,010 shares 8,010$360K0.06%-1,675Timeline
WSOWATSCO 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: 921 shares; 2025Q2: 844 shares; 2025Q3: 888 shares 888$359K0.06%+44Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,608 shares; 2025Q1: 3,320 shares; 2025Q2: 2,501 shares; 2025Q3: 2,578 shares 2,578$345K0.06%+77Timeline
GSGOLDMAN SACHS GROUP 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: 808 shares; 2025Q2: 465 shares; 2025Q3: 427 shares 427$340K0.06%-38Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 18,884 shares; 2025Q1: 18,884 shares; 2025Q2: 18,884 shares; 2025Q3: 18,884 shares 18,884$337K0.06%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,489 shares; 2025Q1: 3,787 shares; 2025Q2: 3,041 shares; 2025Q3: 2,923 shares 2,923$328K0.06%-118Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,432 shares; 2025Q1: 4,701 shares; 2025Q2: 2,940 shares; 2025Q3: 1,948 shares 1,948$326K0.06%-992Timeline
TMUST-MOBILE US 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: 1,143 shares; 2025Q2: 1,190 shares; 2025Q3: 1,349 shares 1,349$323K0.06%+159Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,792 shares; 2025Q3: 2,213 shares 2,213$319K0.06%-579Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 5,143 shares; 2025Q1: 3,954 shares; 2025Q2: 3,142 shares; 2025Q3: 2,866 shares 2,866$318K0.06%-276Timeline
GEGE AEROSPACEQuarterly 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: 1,607 shares; 2025Q2: 1,052 shares; 2025Q3: 1,054 shares 1,054$317K0.06%+2Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 12,988 shares; 2025Q1: 15,445 shares; 2025Q2: 13,747 shares; 2025Q3: 7,654 shares 7,654$312K0.06%-6,093Timeline
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: 1,729 shares; 2025Q3: 2,078 shares 2,078$304K0.05%+349Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,459 shares; 2025Q1: 2,012 shares; 2025Q2: 1,599 shares; 2025Q3: 1,651 shares 1,651$303K0.05%+52Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,717 shares; 2025Q1: 1,502 shares; 2025Q2: 992 shares; 2025Q3: 862 shares 862$294K0.05%-130Timeline
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: 811 shares; 2025Q1: 958 shares; 2025Q2: 1,010 shares; 2025Q3: 1,126 shares 1,126$294K0.05%+116Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 2,682 shares; 2025Q1: 1,681 shares; 2025Q2: 1,270 shares; 2025Q3: 1,532 shares 1,532$292K0.05%+262Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,554 shares; 2025Q1: 2,376 shares; 2025Q2: 1,544 shares; 2025Q3: 1,398 shares 1,398$292K0.05%-146Timeline
CTVACORTEVA 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: 3,444 shares; 2025Q2: 3,646 shares; 2025Q3: 4,221 shares 4,221$285K0.05%+575Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,889 shares; 2024Q4: 36,633 shares; 2025Q1: 38,473 shares; 2025Q2: 27,705 shares; 2025Q3: 23,285 shares 23,285$284K0.05%-4,420Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,294 shares; 2025Q1: 10,673 shares; 2025Q2: 11,845 shares; 2025Q3: 12,128 shares 12,128$280K0.05%+283Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 905 shares; 2025Q1: 1,075 shares; 2025Q2: 837 shares; 2025Q3: 561 shares 561$280K0.05%-276Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,469 shares; 2025Q1: 1,516 shares; 2025Q2: not reported; 2025Q3: 1,140 shares 1,140$278K0.05%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,378 shares; 2025Q1: 5,000 shares; 2025Q2: 5,488 shares; 2025Q3: 5,499 shares 5,499$275K0.05%+11Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,062 shares; 2025Q1: 1,190 shares; 2025Q2: 874 shares; 2025Q3: 647 shares 647$275K0.05%-227Timeline
IDTIDT 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: 5,681 shares; 2025Q3: 5,230 shares 5,230$274K0.05%-451Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,485 shares; 2025Q1: 3,554 shares; 2025Q2: not reported; 2025Q3: 3,562 shares 3,562$271K0.05%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,704 shares; 2025Q2: 1,764 shares; 2025Q3: 1,934 shares 1,934$269K0.05%+170Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,832 shares; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 2,913 shares 2,913$267K0.05%+138Timeline
VZVERIZON COMMUNICATIONS 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: 5,296 shares; 2025Q2: 5,327 shares; 2025Q3: 6,038 shares 6,038$265K0.05%+711Timeline
SNASNAP ON 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: 629 shares; 2025Q2: 663 shares; 2025Q3: 761 shares 761$264K0.05%+98Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,458 shares; 2025Q1: 3,614 shares; 2025Q2: 2,518 shares; 2025Q3: 2,089 shares 2,089$262K0.05%-429Timeline
CCLCARNIVAL 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: 8,983 shares 8,983$260K0.05%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 11,246 shares; 2025Q2: 11,979 shares; 2025Q3: 12,185 shares 12,185$255K0.05%+206Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 900 shares; 2025Q3: 786 shares 786$254K0.05%-114Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 735 shares; 2025Q1: 786 shares; 2025Q2: 472 shares; 2025Q3: 390 shares 390$253K0.05%-82Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 877 shares; 2025Q2: 926 shares; 2025Q3: 1,052 shares 1,052$250K0.05%+126Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,505 shares 9,505$250K0.05%newTimeline
SHWSHERWIN WILLIAMS 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: 574 shares; 2025Q2: 616 shares; 2025Q3: 703 shares 703$243K0.04%+87Timeline
FERGFERGUSON ENTERPRISES 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: 991 shares; 2025Q3: 1,068 shares 1,068$240K0.04%+77Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,492 shares 7,492$239K0.04%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 3,228 shares; 2025Q3: 3,577 shares 3,577$223K0.04%+349Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 3,790 shares; 2025Q1: 3,029 shares; 2025Q2: not reported; 2025Q3: 1,669 shares 1,669$221K0.04%newTimeline
FSSFEDERAL SIGNAL 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: 1,852 shares 1,852$220K0.04%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,032 shares 3,032$215K0.04%newTimeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 8,438 shares 8,438$212K0.04%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,423 shares 2,423$204K0.04%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,303 shares; 2024Q4: 24,627 shares; 2025Q1: 24,627 shares; 2025Q2: 13,662 shares; 2025Q3: 13,662 shares 13,662$130K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IYWISHARES TR36,208$6.27Mshares
SPHQINVESCO EXCHANGE TRADED FD T24,105$1.72Mshares
SCHRSCHWAB STRATEGIC TR36,484$913Kshares
SPOTSPOTIFY TECHNOLOGY S A622$477Kshares
NRGNRG ENERGY INC2,769$445Kshares
VMBSVANGUARD SCOTTSDALE FDS7,239$335Kshares
SCHOSCHWAB STRATEGIC TR13,210$322Kshares
BLKBLACKROCK INC299$314Kshares
UGIUGI CORP NEW7,611$277Kshares
NFGNATIONAL FUEL GAS CO3,187$270Kshares
MDUMDU RES GROUP INC15,581$260Kshares
CALMCAL MAINE FOODS INC2,589$258Kshares
BGBUNGE GLOBAL SA3,165$254Kshares
SWXSOUTHWEST GAS HLDGS INC3,388$252Kshares
CRWDCROWDSTRIKE HLDGS INC491$250Kshares
CRMSALESFORCE INC869$237Kshares
OGEOGE ENERGY CORP5,338$237Kshares
ACIALBERTSONS COMPANIES INC10,963$236Kshares
NKENIKE INC3,250$231Kshares
ALEALLETE INC3,553$228Kshares
HTOH2O AMERICA4,355$226Kshares
ANDEANDERSONS INC6,156$226Kshares
WTRGESSENTIAL UTILS INC5,946$221Kshares
SMPLSIMPLY GOOD FOODS CO6,965$220Kshares
NOMDNOMAD FOODS LTD12,488$212Kshares
CPKCHESAPEAKE UTILS CORP1,752$211Kshares
CLCOLGATE PALMOLIVE CO2,302$209Kshares
COPCONOCOPHILLIPS2,236$201Kshares
NOVNOV INC10,971$136Kshares

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 0001104659-25-106000 base2025-11-04acceptance time not in the bulk data set