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Redmond Asset Management, LLC

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13F filer, CIK 1567890, HENRICO, VA

Redmond Asset Management, LLC reported $407,295,748 across 198 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 23.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567890-25-000008

Period
2025-09-30
Reported value
$407M
Holdings
198
Top 10 weight
23.6%
New
2
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XRNnew+86,382$2.91M
BSCQadded+26,254$514K
BSCTadded+24,704$465K
BSCRadded+22,161$437K
BSCUadded+23,662$400K

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
GLOBAL MED REIT INCexited-426,622-$2.96M
FARO TECHNOLOGIES INCexited-60,099-$2.64M
GOOGLreduced-3,738-$909K
ECLreduced-3,076-$842K
JNJreduced-4,499-$834K

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 0001567890-25-000008, largest first. % of portfolio is the value over $407,295,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,795 shares; 2024Q4: 41,125 shares; 2025Q1: 40,737 shares; 2025Q2: 41,006 shares; 2025Q3: 39,877 shares 39,877$12.6M3.09%-1,129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 24,357 shares; 2025Q1: 24,396 shares; 2025Q2: 23,897 shares; 2025Q3: 22,481 shares 22,481$11.6M2.86%-1,416Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,442 shares; 2024Q4: 37,933 shares; 2025Q1: 38,137 shares; 2025Q2: 50,188 shares; 2025Q3: 46,450 shares 46,450$11.3M2.77%-3,738Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,130 shares; 2024Q4: 77,616 shares; 2025Q1: 77,975 shares; 2025Q2: 78,490 shares; 2025Q3: 75,798 shares 75,798$9.8M2.41%-2,692Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,018 shares; 2024Q4: 56,990 shares; 2025Q1: 57,024 shares; 2025Q2: 54,605 shares; 2025Q3: 50,106 shares 50,106$9.29M2.28%-4,499Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,979 shares; 2024Q4: 98,828 shares; 2025Q1: 98,007 shares; 2025Q2: 95,651 shares; 2025Q3: 93,704 shares 93,704$8.95M2.2%-1,947Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 4,953 shares; 2025Q1: 4,939 shares; 2025Q2: 4,829 shares; 2025Q3: 4,580 shares 4,580$8.75M2.15%-249Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,257 shares; 2024Q4: 25,806 shares; 2025Q1: 25,823 shares; 2025Q2: 24,856 shares; 2025Q3: 23,925 shares 23,925$8.17M2.01%-931Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 27,399 shares; 2025Q1: 27,407 shares; 2025Q2: 26,664 shares; 2025Q3: 26,074 shares 26,074$7.83M1.92%-590Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 15,866 shares; 2025Q1: 15,846 shares; 2025Q2: 15,853 shares; 2025Q3: 15,549 shares 15,549$7.82M1.92%-304Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 16,270 shares; 2025Q1: 16,314 shares; 2025Q2: 17,030 shares; 2025Q3: 16,855 shares 16,855$6.81M1.67%-175Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 21,760 shares; 2025Q1: 21,466 shares; 2025Q2: 20,777 shares; 2025Q3: 20,751 shares 20,751$6.41M1.57%-26Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,367 shares; 2024Q4: 44,237 shares; 2025Q1: 44,126 shares; 2025Q2: 45,030 shares; 2025Q3: 45,056 shares 45,056$5.81M1.43%+26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,273 shares; 2024Q4: 26,775 shares; 2025Q1: 26,690 shares; 2025Q2: 26,858 shares; 2025Q3: 26,210 shares 26,210$5.75M1.41%-648Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,675 shares; 2024Q4: 133,380 shares; 2025Q1: 131,540 shares; 2025Q2: 129,625 shares; 2025Q3: 127,594 shares 127,594$5.48M1.35%-2,031Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,198 shares; 2024Q4: 22,412 shares; 2025Q1: 22,469 shares; 2025Q2: 23,073 shares; 2025Q3: 19,997 shares 19,997$5.48M1.34%-3,076Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,780 shares; 2024Q4: 127,276 shares; 2025Q1: 129,656 shares; 2025Q2: 141,383 shares; 2025Q3: 137,254 shares 137,254$5.26M1.29%-4,129Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 7,779 shares; 2025Q1: 7,847 shares; 2025Q2: 7,562 shares; 2025Q3: 7,459 shares 7,459$5.09M1.25%-103Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,306 shares; 2024Q4: 55,983 shares; 2025Q1: 57,687 shares; 2025Q2: 112,546 shares; 2025Q3: 99,948 shares 99,948$4.9M1.2%-12,598Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 28,384 shares; 2025Q1: 28,712 shares; 2025Q2: 32,567 shares; 2025Q3: 32,054 shares 32,054$4.73M1.16%-513Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,838 shares; 2024Q4: 121,209 shares; 2025Q1: 141,111 shares; 2025Q2: 144,141 shares; 2025Q3: 140,655 shares 140,655$4.28M1.05%-3,486Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 17,836 shares; 2025Q1: 17,824 shares; 2025Q2: 17,179 shares; 2025Q3: 16,264 shares 16,264$4.14M1.02%-915Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,804 shares; 2024Q4: 23,716 shares; 2025Q1: 25,595 shares; 2025Q2: 22,841 shares; 2025Q3: 22,451 shares 22,451$4.12M1.01%-390Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,589 shares; 2024Q4: 96,324 shares; 2025Q1: 97,535 shares; 2025Q2: 91,014 shares; 2025Q3: 89,820 shares 89,820$4.04M0.99%-1,194Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 13,765 shares; 2025Q1: 14,242 shares; 2025Q2: 14,309 shares; 2025Q3: 14,427 shares 14,427$3.9M0.96%+118Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,183 shares; 2025Q1: 15,087 shares; 2025Q2: 23,987 shares; 2025Q3: 22,787 shares 22,787$3.84M0.94%-1,200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,354 shares; 2024Q4: 22,095 shares; 2025Q1: 23,601 shares; 2025Q2: 23,898 shares; 2025Q3: 23,987 shares 23,987$3.72M0.91%+89Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,901 shares; 2024Q4: 59,877 shares; 2025Q1: 60,662 shares; 2025Q2: 56,876 shares; 2025Q3: 53,910 shares 53,910$3.69M0.91%-2,966Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,317 shares; 2025Q2: 189,637 shares; 2025Q3: 192,715 shares 192,715$3.57M0.88%+3,078Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,534 shares; 2025Q1: 6,606 shares; 2025Q2: 6,441 shares; 2025Q3: 6,244 shares 6,244$3.55M0.87%-197Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,917 shares; 2024Q4: 236,660 shares; 2025Q1: 238,541 shares; 2025Q2: 241,956 shares; 2025Q3: 229,898 shares 229,898$3.55M0.87%-12,058Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,496 shares; 2024Q4: 44,496 shares; 2025Q1: 134,496 shares; 2025Q2: 328,587 shares; 2025Q3: 330,272 shares 330,272$3.4M0.84%+1,685Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,623 shares; 2024Q4: 191,623 shares; 2025Q1: 191,623 shares; 2025Q2: 191,623 shares; 2025Q3: 191,623 shares 191,623$3.22M0.79%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 15,006 shares; 2025Q1: 15,504 shares; 2025Q2: 18,785 shares; 2025Q3: 18,512 shares 18,512$3.16M0.78%-273Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 617 shares; 2025Q1: 622 shares; 2025Q2: 588 shares; 2025Q3: 582 shares 582$3.14M0.77%-6Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,837 shares; 2024Q4: 69,524 shares; 2025Q1: 69,602 shares; 2025Q2: 76,472 shares; 2025Q3: 79,256 shares 79,256$3.14M0.77%+2,784Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 62,309 shares; 2025Q1: 63,096 shares; 2025Q2: 62,021 shares; 2025Q3: 55,061 shares 55,061$3.13M0.77%-6,960Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,396 shares; 2024Q4: 54,859 shares; 2025Q1: 55,625 shares; 2025Q2: 53,938 shares; 2025Q3: 51,339 shares 51,339$3.04M0.75%-2,599
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 6,400 shares; 2025Q1: 6,475 shares; 2025Q2: 6,415 shares; 2025Q3: 6,051 shares 6,051$3.02M0.74%-364Timeline
XRNCHIRON REAL ESTATE 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: 86,382 shares 86,382$2.91M0.71%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,853 shares; 2025Q1: 10,853 shares; 2025Q2: 10,548 shares; 2025Q3: 9,548 shares 9,548$2.8M0.69%-1,000Timeline
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: 6,421 shares; 2025Q1: 6,421 shares; 2025Q2: 6,171 shares; 2025Q3: 5,971 shares 5,971$2.73M0.67%-200Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 16,350 shares; 2025Q1: 16,760 shares; 2025Q2: 15,325 shares; 2025Q3: 14,495 shares 14,495$2.72M0.67%-830Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 23,569 shares; 2025Q1: 23,569 shares; 2025Q2: 21,765 shares; 2025Q3: 17,641 shares 17,641$2.71M0.67%-4,124Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,770 shares; 2024Q4: 49,001 shares; 2025Q1: 49,580 shares; 2025Q2: 48,277 shares; 2025Q3: 47,328 shares 47,328$2.7M0.66%-949Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,803 shares; 2025Q1: 10,803 shares; 2025Q2: 10,603 shares; 2025Q3: 9,403 shares 9,403$2.64M0.65%-1,200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 9,728 shares; 2025Q1: 9,710 shares; 2025Q2: 9,250 shares; 2025Q3: 8,284 shares 8,284$2.63M0.65%-966Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 15,239 shares; 2025Q1: 15,435 shares; 2025Q2: 15,182 shares; 2025Q3: 15,192 shares 15,192$2.63M0.64%+10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,661 shares; 2025Q1: 6,661 shares; 2025Q2: 6,096 shares; 2025Q3: 5,436 shares 5,436$2.59M0.64%-660Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 11,159 shares; 2025Q1: 11,159 shares; 2025Q2: 11,074 shares; 2025Q3: 10,624 shares 10,624$2.59M0.64%-450Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,521 shares; 2024Q4: 30,598 shares; 2025Q1: 33,449 shares; 2025Q2: 31,647 shares; 2025Q3: 30,721 shares 30,721$2.57M0.63%-926Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,585 shares; 2024Q4: 49,082 shares; 2025Q1: 47,263 shares; 2025Q2: 48,444 shares; 2025Q3: 48,124 shares 48,124$2.56M0.63%-320Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,444 shares; 2025Q3: 3,407 shares 3,407$2.5M0.61%-37Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 10,728 shares; 2025Q1: 10,888 shares; 2025Q2: 10,643 shares; 2025Q3: 10,418 shares 10,418$2.49M0.61%-225Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,840 shares; 2024Q4: 44,559 shares; 2025Q1: 44,559 shares; 2025Q2: 63,046 shares; 2025Q3: 61,176 shares 61,176$2.42M0.59%-1,870Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,674 shares; 2024Q4: 31,469 shares; 2025Q1: 31,617 shares; 2025Q2: 32,396 shares; 2025Q3: 32,177 shares 32,177$2.4M0.59%-219Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,783 shares; 2024Q4: 49,378 shares; 2025Q1: 51,925 shares; 2025Q2: 55,177 shares; 2025Q3: 53,283 shares 53,283$2.34M0.57%-1,894Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,380 shares; 2024Q4: 50,651 shares; 2025Q1: 50,803 shares; 2025Q2: 51,298 shares; 2025Q3: 52,143 shares 52,143$2.34M0.57%+845Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,579 shares; 2024Q4: 169,069 shares; 2025Q1: 169,219 shares; 2025Q2: 171,607 shares; 2025Q3: 172,478 shares 172,478$2.31M0.57%+871Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,703 shares; 2024Q4: 58,703 shares; 2025Q1: 58,703 shares; 2025Q2: 58,703 shares; 2025Q3: 58,703 shares 58,703$2.27M0.56%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,679 shares; 2025Q1: 35,609 shares; 2025Q2: 55,914 shares; 2025Q3: 54,786 shares 54,786$2.25M0.55%-1,128Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,567 shares; 2024Q4: 34,567 shares; 2025Q1: 34,567 shares; 2025Q2: 34,917 shares; 2025Q3: 34,917 shares 34,917$2.19M0.54%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,666 shares; 2025Q1: 22,616 shares; 2025Q2: 22,683 shares; 2025Q3: 21,208 shares 21,208$2.19M0.54%-1,475Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 12,737 shares; 2025Q1: 12,907 shares; 2025Q2: 12,560 shares; 2025Q3: 10,948 shares 10,948$2.17M0.53%-1,612Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 10,933 shares; 2025Q1: 9,795 shares; 2025Q2: 9,097 shares; 2025Q3: 7,568 shares 7,568$2.14M0.52%-1,529Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 15,290 shares; 2025Q1: 16,958 shares; 2025Q2: 25,349 shares; 2025Q3: 25,049 shares 25,049$2.1M0.52%-300Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,368 shares; 2024Q4: 36,408 shares; 2025Q1: 36,392 shares; 2025Q2: 35,724 shares; 2025Q3: 33,857 shares 33,857$2.07M0.51%-1,867Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,610 shares; 2024Q4: 925,610 shares; 2025Q1: 925,110 shares; 2025Q2: 945,110 shares; 2025Q3: 945,110 shares 945,110$2.01M0.49%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,889 shares; 2025Q1: 3,899 shares; 2025Q2: 3,798 shares; 2025Q3: 3,786 shares 3,786$1.98M0.49%-12Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,350 shares; 2025Q3: 34,350 shares 34,350$1.98M0.49%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 14,100 shares; 2025Q1: 15,319 shares; 2025Q2: 14,941 shares; 2025Q3: 15,369 shares 15,369$1.95M0.48%+428Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,008 shares; 2024Q4: 44,957 shares; 2025Q1: 45,064 shares; 2025Q2: 45,039 shares; 2025Q3: 44,389 shares 44,389$1.92M0.47%-650Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,575 shares; 2024Q4: 37,227 shares; 2025Q1: 39,111 shares; 2025Q2: 39,258 shares; 2025Q3: 39,656 shares 39,656$1.92M0.47%+398Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,339 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares 3,379$1.91M0.47%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,596 shares; 2025Q1: 10,563 shares; 2025Q2: 9,698 shares; 2025Q3: 8,648 shares 8,648$1.91M0.47%-1,050Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,132 shares; 2025Q1: 9,207 shares; 2025Q2: 8,787 shares; 2025Q3: 8,217 shares 8,217$1.9M0.47%-570Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,604 shares; 2025Q1: 1,685 shares; 2025Q2: 1,682 shares; 2025Q3: 1,631 shares 1,631$1.9M0.47%-51Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 17,938 shares; 2025Q1: 18,389 shares; 2025Q2: 18,543 shares; 2025Q3: 17,818 shares 17,818$1.9M0.47%-725Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,142 shares; 2024Q4: 118,756 shares; 2025Q1: 115,222 shares; 2025Q2: 114,055 shares; 2025Q3: 111,818 shares 111,818$1.88M0.46%-2,237Timeline
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: not reported; 2024Q4: 55,264 shares; 2025Q1: 64,120 shares; 2025Q2: 68,671 shares; 2025Q3: 94,925 shares 94,925$1.86M0.46%+26,254Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 9,215 shares; 2025Q1: 9,268 shares; 2025Q2: 9,147 shares; 2025Q3: 7,359 shares 7,359$1.85M0.45%-1,788Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 10,602 shares; 2025Q1: 13,077 shares; 2025Q2: 13,384 shares; 2025Q3: 13,331 shares 13,331$1.84M0.45%-53Timeline
VVVVALVOLINE 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: 48,931 shares; 2025Q3: 48,931 shares 48,931$1.76M0.43%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,528 shares; 2025Q1: 7,528 shares; 2025Q2: 7,528 shares; 2025Q3: 7,528 shares 7,528$1.75M0.43%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,220 shares; 2025Q1: 4,276 shares; 2025Q2: 3,829 shares; 2025Q3: 3,826 shares 3,826$1.7M0.42%-3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,390 shares; 2025Q1: 5,130 shares; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares 5,120$1.69M0.41%0Timeline
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: not reported; 2024Q4: 50,672 shares; 2025Q1: 58,938 shares; 2025Q2: 63,067 shares; 2025Q3: 85,228 shares 85,228$1.68M0.41%+22,161Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,861 shares; 2025Q1: 1,865 shares; 2025Q2: 1,860 shares; 2025Q3: 1,819 shares 1,819$1.67M0.41%-41Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,354 shares; 2024Q4: 125,780 shares; 2025Q1: 58,951 shares; 2025Q2: 58,554 shares; 2025Q3: 56,837 shares 56,837$1.61M0.4%-1,717Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,459 shares; 2025Q1: 22,459 shares; 2025Q2: 22,444 shares; 2025Q3: 22,444 shares 22,444$1.59M0.39%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,570 shares; 2025Q1: 11,570 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares 11,570$1.52M0.37%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,768 shares; 2025Q1: 50,174 shares; 2025Q2: 53,675 shares; 2025Q3: 72,444 shares 72,444$1.49M0.37%+18,769Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,984 shares; 2025Q1: 7,984 shares; 2025Q2: 11,439 shares; 2025Q3: 11,439 shares 11,439$1.47M0.36%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 29,196 shares; 2025Q1: 13,701 shares; 2025Q2: 12,177 shares; 2025Q3: 10,420 shares 10,420$1.46M0.36%-1,757Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,602 shares; 2025Q3: 24,602 shares 24,602$1.46M0.36%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,815 shares; 2025Q1: 2,834 shares; 2025Q2: 2,930 shares; 2025Q3: 2,978 shares 2,978$1.46M0.36%+48Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 4,837 shares; 2025Q3: 4,837 shares 4,837$1.35M0.33%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,338 shares; 2025Q1: 65,006 shares; 2025Q2: 66,910 shares; 2025Q3: 64,896 shares 64,896$1.34M0.33%-2,014
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,979 shares; 2025Q1: 17,894 shares; 2025Q2: 17,394 shares; 2025Q3: 16,169 shares 16,169$1.33M0.33%-1,225Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 15,615 shares; 2025Q1: 15,953 shares; 2025Q2: 15,807 shares; 2025Q3: 15,742 shares 15,742$1.33M0.33%-65Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 13,507 shares; 2025Q1: 14,435 shares; 2025Q2: 14,022 shares; 2025Q3: 13,734 shares 13,734$1.33M0.33%-288Timeline
AMTAMERICAN TOWER 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: 6,247 shares; 2025Q3: 6,732 shares 6,732$1.29M0.32%+485Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares 1,335$1.24M0.3%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,445 shares; 2025Q1: 9,495 shares; 2025Q2: 9,070 shares; 2025Q3: 8,270 shares 8,270$1.23M0.3%-800Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 5,900 shares; 2025Q1: 5,885 shares; 2025Q2: 5,738 shares; 2025Q3: 4,008 shares 4,008$1.22M0.3%-1,730Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,262 shares; 2025Q1: 18,524 shares; 2025Q2: 18,524 shares; 2025Q3: 18,524 shares 18,524$1.21M0.3%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,730 shares; 2024Q4: 31,730 shares; 2025Q1: 31,730 shares; 2025Q2: 31,730 shares; 2025Q3: 31,730 shares 31,730$1.15M0.28%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,442 shares; 2025Q1: 2,490 shares; 2025Q2: 2,481 shares; 2025Q3: 2,385 shares 2,385$1.14M0.28%-96Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 5,884 shares; 2025Q1: 5,902 shares; 2025Q2: 5,500 shares; 2025Q3: 4,760 shares 4,760$1.13M0.28%-740Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 11,833 shares; 2025Q1: 11,833 shares; 2025Q2: 11,833 shares; 2025Q3: 11,833 shares 11,833$1.13M0.28%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,638 shares; 2025Q1: 3,158 shares; 2025Q2: 3,099 shares; 2025Q3: 2,496 shares 2,496$1.12M0.27%-603Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,624 shares; 2025Q1: 4,688 shares; 2025Q2: 4,695 shares; 2025Q3: 4,510 shares 4,510$1.11M0.27%-185Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,566 shares; 2024Q4: 44,687 shares; 2025Q1: 47,783 shares; 2025Q2: 47,110 shares; 2025Q3: 48,263 shares 48,263$1.11M0.27%+1,153Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,730 shares; 2025Q1: 1,733 shares; 2025Q2: 1,636 shares; 2025Q3: 1,621 shares 1,621$1.08M0.27%-15Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,915 shares; 2025Q3: 25,388 shares 25,388$1.08M0.27%+7,473Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 7,687 shares; 2025Q1: 7,687 shares; 2025Q2: 7,687 shares; 2025Q3: 7,687 shares 7,687$1.08M0.27%0Timeline
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: 4,241 shares; 2025Q1: 4,291 shares; 2025Q2: 4,291 shares; 2025Q3: 4,046 shares 4,046$1.06M0.26%-245Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,404 shares; 2025Q3: 2,779 shares 2,779$1.04M0.26%-625Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 6,453 shares; 2025Q1: 6,377 shares; 2025Q2: 5,887 shares; 2025Q3: 5,284 shares 5,284$989K0.24%-603Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares 1,292$986K0.24%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,798 shares; 2024Q4: 35,537 shares; 2025Q1: 35,537 shares; 2025Q2: 35,537 shares; 2025Q3: 35,537 shares 35,537$978K0.24%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 28,989 shares; 2025Q1: 28,989 shares; 2025Q2: 28,989 shares; 2025Q3: 28,989 shares 28,989$959K0.24%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,491 shares; 2024Q4: 44,491 shares; 2025Q1: 44,491 shares; 2025Q2: 44,491 shares; 2025Q3: 44,991 shares 44,991$950K0.23%+500Timeline
BSCWINVESCO 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: 24,431 shares; 2025Q2: 26,772 shares; 2025Q3: 45,463 shares 45,463$949K0.23%+18,691Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 17,189 shares; 2025Q1: 17,139 shares; 2025Q2: 16,314 shares; 2025Q3: 10,713 shares 10,713$939K0.23%-5,601Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 5,249 shares; 2025Q1: 5,190 shares; 2025Q2: 5,212 shares; 2025Q3: 5,149 shares 5,149$901K0.22%-63Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,700 shares; 2025Q3: 4,100 shares 4,100$880K0.22%-600Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,737 shares; 2024Q4: 15,986 shares; 2025Q1: 17,097 shares; 2025Q2: 21,043 shares; 2025Q3: 20,847 shares 20,847$873K0.21%-196Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 6,950 shares 6,950$860K0.21%-1,550Timeline
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: 6,875 shares; 2025Q1: 6,875 shares; 2025Q2: 6,670 shares; 2025Q3: 6,070 shares 6,070$845K0.21%-600Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,683 shares; 2025Q1: 9,595 shares; 2025Q2: 9,065 shares; 2025Q3: 7,667 shares 7,667$835K0.21%-1,398Timeline
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: 15,794 shares; 2025Q2: 19,664 shares; 2025Q3: 44,368 shares 44,368$835K0.2%+24,704Timeline
BSCVINVESCO 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: 27,549 shares; 2025Q2: 29,165 shares; 2025Q3: 49,431 shares 49,431$825K0.2%+20,266Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,881 shares; 2024Q4: 259,381 shares; 2025Q1: 259,381 shares; 2025Q2: 271,421 shares; 2025Q3: 265,554 shares 265,554$797K0.2%-5,867Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 100 shares; 2025Q1: 101 shares; 2025Q2: 98 shares; 2025Q3: 98 shares 98$787K0.19%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 11,974 shares; 2025Q1: 11,786 shares; 2025Q2: 12,036 shares; 2025Q3: 11,376 shares 11,376$754K0.19%-660Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 10,448 shares; 2025Q1: 12,689 shares; 2025Q2: 12,600 shares; 2025Q3: 12,530 shares 12,530$751K0.18%-70Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,104 shares; 2025Q1: 6,104 shares; 2025Q2: 5,922 shares; 2025Q3: 5,397 shares 5,397$723K0.18%-525Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 14,373 shares; 2025Q1: 14,515 shares; 2025Q2: 14,475 shares; 2025Q3: 14,541 shares 14,541$712K0.17%+66Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 3,649 shares; 2025Q1: 3,649 shares; 2025Q2: 3,613 shares; 2025Q3: 3,463 shares 3,463$709K0.17%-150Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,822 shares; 2025Q1: 7,822 shares; 2025Q2: 7,334 shares; 2025Q3: 6,334 shares 6,334$708K0.17%-1,000Timeline
BSCUINVESCO 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: 15,238 shares; 2025Q2: 17,653 shares; 2025Q3: 41,315 shares 41,315$698K0.17%+23,662Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,715 shares; 2025Q1: 2,769 shares; 2025Q2: 4,689 shares; 2025Q3: 5,531 shares 5,531$693K0.17%+842Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,270 shares; 2024Q4: 56,630 shares; 2025Q1: 56,630 shares; 2025Q2: 56,630 shares; 2025Q3: 56,630 shares 56,630$691K0.17%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,416 shares; 2025Q1: 10,416 shares; 2025Q2: 9,816 shares; 2025Q3: 8,131 shares 8,131$667K0.16%-1,685Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,829 shares; 2025Q3: 1,438 shares 1,438$658K0.16%-391Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: 854 shares; 2025Q2: 829 shares; 2025Q3: 829 shares 829$640K0.16%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 11,350 shares; 2025Q1: 11,644 shares; 2025Q2: 11,765 shares; 2025Q3: 11,666 shares 11,666$610K0.15%-99Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,237 shares; 2025Q3: 2,162 shares 2,162$610K0.15%-75Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,696 shares; 2025Q1: 9,680 shares; 2025Q2: 9,580 shares; 2025Q3: 8,830 shares 8,830$591K0.15%-750Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,150 shares 2,150$586K0.14%-100Timeline
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: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares 10,600$541K0.13%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 5,612 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares; 2025Q3: 5,554 shares 5,554$529K0.13%-58Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 7,478 shares; 2025Q1: 7,478 shares; 2025Q2: 7,381 shares; 2025Q3: 4,679 shares 4,679$528K0.13%-2,702Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$527K0.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares 13,621$484K0.12%0Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 10,913 shares; 2025Q1: 14,265 shares; 2025Q2: 14,736 shares; 2025Q3: 14,553 shares 14,553$483K0.12%-183Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,607 shares; 2025Q1: 13,607 shares; 2025Q2: 13,607 shares; 2025Q3: 13,607 shares 13,607$470K0.12%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 930 shares; 2025Q3: 930 shares 930$464K0.11%0Timeline
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: 2,033 shares; 2025Q1: 2,016 shares; 2025Q2: 1,891 shares; 2025Q3: 1,766 shares 1,766$421K0.1%-125Timeline
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: 574 shares; 2024Q4: 575 shares; 2025Q1: 666 shares; 2025Q2: 627 shares; 2025Q3: 628 shares 628$418K0.1%+1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 928 shares; 2025Q3: 653 shares 653$398K0.1%-275Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,395 shares; 2024Q4: 19,395 shares; 2025Q1: 19,395 shares; 2025Q2: 19,395 shares; 2025Q3: 19,395 shares 19,395$396K0.1%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 8,018 shares; 2025Q1: 8,529 shares; 2025Q2: 8,296 shares; 2025Q3: 8,241 shares 8,241$386K0.09%-55Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$381K0.09%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares 2,185$376K0.09%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 6,850 shares; 2025Q1: 7,271 shares; 2025Q2: 7,403 shares; 2025Q3: 7,277 shares 7,277$364K0.09%-126Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,213 shares; 2025Q3: 1,088 shares 1,088$361K0.09%-125Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,086 shares; 2025Q3: 1,041 shares 1,041$355K0.09%-45Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 16,814 shares; 2025Q1: 17,763 shares; 2025Q2: 15,012 shares; 2025Q3: 14,807 shares 14,807$351K0.09%-205Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,743 shares; 2025Q1: 3,769 shares; 2025Q2: 2,934 shares; 2025Q3: 2,908 shares 2,908$346K0.08%-26Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 517 shares; 2025Q1: 667 shares; 2025Q2: 559 shares; 2025Q3: 559 shares 559$342K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,667 shares; 2025Q3: 1,437 shares 1,437$340K0.08%-230Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,499 shares; 2025Q1: 3,499 shares; 2025Q2: 3,390 shares; 2025Q3: 3,365 shares 3,365$339K0.08%-25Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares 1,975$337K0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,355 shares; 2025Q1: 6,255 shares; 2025Q2: 6,215 shares; 2025Q3: 4,695 shares 4,695$327K0.08%-1,520Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,395 shares; 2025Q1: 13,195 shares; 2025Q2: 12,980 shares; 2025Q3: 12,740 shares 12,740$315K0.08%-240Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 660 shares; 2025Q3: 660 shares 660$314K0.08%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 9,427 shares; 2025Q1: 9,427 shares; 2025Q2: 9,427 shares; 2025Q3: 9,427 shares 9,427$307K0.08%0Timeline
BSCXINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 14,004 shares 14,004$301K0.07%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,001 shares 2,001$300K0.07%-300Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 919 shares; 2025Q1: 1,050 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares 1,013$298K0.07%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 6,674 shares; 2025Q1: 6,674 shares; 2025Q2: 6,674 shares; 2025Q3: 6,674 shares 6,674$289K0.07%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares 17,900$289K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,407 shares 3,407$288K0.07%+34Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,083 shares; 2025Q1: 18,050 shares; 2025Q2: 16,271 shares; 2025Q3: 11,288 shares 11,288$288K0.07%-4,983Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,154 shares; 2025Q1: 5,156 shares; 2025Q2: 5,153 shares; 2025Q3: 5,162 shares 5,162$280K0.07%+9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 659 shares; 2025Q3: 659 shares 659$267K0.07%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,836 shares; 2025Q1: 3,836 shares; 2025Q2: 3,749 shares; 2025Q3: 3,062 shares 3,062$258K0.06%-687Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 3,950 shares; 2025Q3: 3,450 shares 3,450$253K0.06%-500Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,679 shares; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares 1,679$247K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 401 shares 401$241K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,467 shares; 2025Q1: 1,457 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares 1,262$235K0.06%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares 1,339$234K0.06%0Timeline
IUSGISHARES 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: 1,342 shares; 2025Q3: 1,342 shares 1,342$221K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 672 shares 672$221K0.05%+2Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 11,035 shares; 2025Q1: 11,035 shares; 2025Q2: 11,035 shares; 2025Q3: 11,035 shares 11,035$17.5K<0.01%0Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$2.36K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GLOBAL MED REIT INCGLOBAL MED REIT INC426,622$2.96Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC60,099$2.64Mshares
LOWLOWES COS INC1,862$413Kshares
PNCPNC FINL SVCS GROUP INC1,756$327Kshares
AOKISHARES TR7,960$311Kshares
EMREMERSON ELEC CO2,260$301Kshares
NVONOVO-NORDISK A S4,039$279Kshares
PPGPPG INDS INC2,363$269Kshares
IDAIDACORP INC2,041$236Kshares
ATRAPTARGROUP INC1,493$234Kshares
FISFIDELITY NATL INFORMATION SV2,775$226Kshares
ADIANALOG DEVICES INC879$209Kshares
URGUR-ENERGY INC20,000$21Kshares

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 0001567890-25-000008 base2025-11-10acceptance time not in the bulk data set