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Ridgewood Investments LLC

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13F filer, CIK 1703556, SPRINGFIELD, NJ

Ridgewood Investments LLC reported $237,010,250 across 202 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 27.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001703556-25-000010

Period
2025-09-30
Reported value
$237M
Holdings
202
Top 10 weight
27.52%
New
3
Sold out
529

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+20,420$2.06M
FLRNadded+26,408$815K
BSVadded+10,132$800K
IGSBadded+13,663$725K
BNDXadded+13,617$673K

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
AVGOreduced-1,719-$567K
SHVreduced-4,794-$530K
SCHOreduced-16,820-$410K
ORCLreduced-1,419-$399K
TSMreduced-1,346-$376K

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 0001703556-25-000010, largest first. % of portfolio is the value over $237,010,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,909 shares; 2025Q1: 48,916 shares; 2025Q2: 48,859 shares; 2025Q3: 49,147 shares 49,147$24.7M10.42%+288Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,605 shares; 2025Q1: 26,388 shares; 2025Q2: 29,579 shares; 2025Q3: 30,033 shares 30,033$7.3M3.08%+454Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,505 shares; 2025Q1: 27,467 shares; 2025Q2: 30,933 shares; 2025Q3: 51,353 shares 51,353$5.17M2.18%+20,420Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,858 shares; 2025Q1: 54,484 shares; 2025Q2: 48,573 shares; 2025Q3: 43,779 shares 43,779$4.84M2.04%-4,794Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,355 shares; 2025Q1: 7,057 shares; 2025Q2: 7,192 shares; 2025Q3: 7,810 shares 7,810$4.48M1.89%+618Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,742 shares; 2025Q1: 40,829 shares; 2025Q2: 44,576 shares; 2025Q3: 54,708 shares 54,708$4.32M1.82%+10,132Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,134 shares; 2025Q1: 29,133 shares; 2025Q2: 28,168 shares; 2025Q3: 27,717 shares 27,717$3.82M1.61%-451Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,968 shares; 2025Q1: 1,964 shares; 2025Q2: 1,964 shares; 2025Q3: 1,979 shares 1,979$3.78M1.6%+15Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,585 shares; 2025Q1: 10,347 shares; 2025Q2: 11,193 shares; 2025Q3: 12,188 shares 12,188$3.58M1.51%+995Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,242 shares; 2025Q1: 13,244 shares; 2025Q2: 13,234 shares; 2025Q3: 13,235 shares 13,235$3.22M1.36%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,668 shares; 2025Q1: 9,560 shares; 2025Q2: 10,794 shares; 2025Q3: 11,776 shares 11,776$2.99M1.26%+982Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: 3,130 shares; 2025Q2: 3,912 shares; 2025Q3: 4,008 shares 4,008$2.94M1.24%+96Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,199 shares; 2025Q1: 6,223 shares; 2025Q2: 6,367 shares; 2025Q3: 5,656 shares 5,656$2.93M1.24%-711Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,144 shares; 2025Q1: 55,528 shares; 2025Q2: 68,229 shares; 2025Q3: 94,637 shares 94,637$2.92M1.23%+26,408Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,858 shares; 2025Q1: 14,083 shares; 2025Q2: 15,618 shares; 2025Q3: 16,372 shares 16,372$2.72M1.15%+754Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,007 shares; 2025Q1: 29,025 shares; 2025Q2: 28,524 shares; 2025Q3: 28,348 shares 28,348$2.7M1.14%-176Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,092 shares; 2025Q1: 10,237 shares; 2025Q2: 10,755 shares; 2025Q3: 9,409 shares 9,409$2.63M1.11%-1,346Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,182 shares; 2025Q1: 49,600 shares; 2025Q2: 49,145 shares; 2025Q3: 44,597 shares 44,597$2.62M1.11%-4,548Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,484 shares; 2025Q1: 48,711 shares; 2025Q2: 74,081 shares; 2025Q3: 94,902 shares 94,902$2.44M1.03%+20,821Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,431 shares; 2025Q1: 8,886 shares; 2025Q2: 11,434 shares; 2025Q3: 13,276 shares 13,276$2.44M1.03%+1,842Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,497 shares; 2025Q1: 8,359 shares; 2025Q2: 10,402 shares; 2025Q3: 11,625 shares 11,625$2.38M1%+1,223Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,086 shares; 2025Q1: 28,065 shares; 2025Q2: 31,167 shares; 2025Q3: 33,007 shares 33,007$2.1M0.88%+1,840Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,770 shares; 2025Q1: 18,093 shares; 2025Q2: 19,457 shares; 2025Q3: 20,414 shares 20,414$2.1M0.88%+957Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,740 shares; 2025Q1: 3,561 shares; 2025Q2: 3,461 shares; 2025Q3: 3,948 shares 3,948$2.07M0.87%+487Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,581 shares; 2025Q1: 10,528 shares; 2025Q2: 10,535 shares; 2025Q3: 10,540 shares 10,540$2.02M0.85%+5Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,245 shares; 2025Q1: 24,297 shares; 2025Q2: 23,236 shares; 2025Q3: 22,595 shares 22,595$2.02M0.85%-641Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329 shares; 2025Q1: 1,784 shares; 2025Q2: 13,692 shares; 2025Q3: 14,172 shares 14,172$1.99M0.84%+480Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,530 shares; 2025Q1: 27,572 shares; 2025Q2: 38,146 shares; 2025Q3: 48,602 shares 48,602$1.99M0.84%+10,456Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,004 shares; 2025Q1: 12,933 shares; 2025Q2: 21,479 shares; 2025Q3: 23,338 shares 23,338$1.88M0.79%+1,859Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,321 shares; 2025Q1: 9,261 shares; 2025Q2: 10,358 shares; 2025Q3: 9,753 shares 9,753$1.82M0.77%-605Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 765 shares; 2025Q1: 2,250 shares; 2025Q2: 12,928 shares; 2025Q3: 16,603 shares 16,603$1.81M0.77%+3,675Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,191 shares; 2025Q1: 6,200 shares; 2025Q2: 7,414 shares; 2025Q3: 8,036 shares 8,036$1.73M0.73%+622Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,716 shares; 2025Q1: 6,975 shares; 2025Q2: 7,581 shares; 2025Q3: 6,162 shares 6,162$1.73M0.73%-1,419Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,556 shares; 2025Q1: 28,570 shares; 2025Q2: 28,237 shares; 2025Q3: 23,418 shares 23,418$1.72M0.73%-4,819Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,476 shares; 2025Q1: 28,378 shares; 2025Q2: 28,586 shares; 2025Q3: 29,217 shares 29,217$1.71M0.72%+631Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,849 shares; 2025Q1: 40,965 shares; 2025Q2: 40,043 shares; 2025Q3: 39,839 shares 39,839$1.69M0.71%-204Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,045 shares; 2025Q1: 17,654 shares; 2025Q2: 18,364 shares; 2025Q3: 18,330 shares 18,330$1.69M0.71%-34Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,348 shares; 2025Q1: 25,213 shares; 2025Q2: 25,063 shares; 2025Q3: 25,063 shares 25,063$1.66M0.7%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,002 shares; 2025Q1: 5,777 shares; 2025Q2: 13,357 shares; 2025Q3: 14,486 shares 14,486$1.63M0.69%+1,129Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,362 shares; 2025Q1: 17,294 shares; 2025Q2: 21,597 shares; 2025Q3: 34,758 shares 34,758$1.63M0.69%+13,161Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,803 shares; 2025Q1: 27,349 shares; 2025Q2: 42,099 shares; 2025Q3: 55,806 shares 55,806$1.62M0.69%+13,707Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,031 shares; 2025Q1: 14,524 shares; 2025Q2: 13,950 shares; 2025Q3: 13,849 shares 13,849$1.55M0.65%-101Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,376 shares; 2025Q1: 18,051 shares; 2025Q2: 18,051 shares; 2025Q3: 18,051 shares 18,051$1.53M0.64%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,921 shares; 2025Q1: 6,212 shares; 2025Q2: 6,637 shares; 2025Q3: 6,684 shares 6,684$1.47M0.62%+47Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,683 shares; 2025Q1: 5,599 shares; 2025Q2: 11,782 shares; 2025Q3: 13,901 shares 13,901$1.46M0.62%+2,119Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,448 shares; 2025Q1: 80,825 shares; 2025Q2: 62,537 shares; 2025Q3: 76,186 shares 76,186$1.46M0.62%+13,649Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,688 shares; 2025Q1: 4,365 shares; 2025Q2: 4,296 shares; 2025Q3: 4,394 shares 4,394$1.44M0.61%+98Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,214 shares; 2025Q1: 14,336 shares; 2025Q2: 15,051 shares; 2025Q3: 17,705 shares 17,705$1.38M0.58%+2,654Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,517 shares; 2025Q1: 10,093 shares; 2025Q2: 9,643 shares; 2025Q3: 10,433 shares 10,433$1.36M0.57%+790Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,824 shares; 2025Q1: 9,725 shares; 2025Q2: 14,976 shares; 2025Q3: 19,030 shares 19,030$1.36M0.57%+4,054Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$1.34M0.57%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,614 shares; 2025Q1: 10,364 shares; 2025Q2: 13,500 shares; 2025Q3: 27,117 shares 27,117$1.34M0.57%+13,617Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,361 shares; 2025Q1: 5,261 shares; 2025Q2: 5,774 shares; 2025Q3: 4,055 shares 4,055$1.34M0.56%-1,719Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,124 shares; 2025Q1: 5,666 shares; 2025Q2: 10,191 shares; 2025Q3: 14,581 shares 14,581$1.33M0.56%+4,390Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,492 shares; 2025Q1: 8,219 shares; 2025Q2: 11,136 shares; 2025Q3: 24,799 shares 24,799$1.32M0.55%+13,663Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,258 shares; 2025Q1: 11,644 shares; 2025Q2: 5,593 shares; 2025Q3: 7,346 shares 7,346$1.31M0.55%+1,753Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,671 shares; 2025Q1: 148,163 shares; 2025Q2: 150,648 shares; 2025Q3: 120,118 shares 120,118$1.3M0.55%-30,530Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,801 shares; 2025Q1: 4,561 shares; 2025Q2: 5,461 shares; 2025Q3: 5,296 shares 5,296$1.3M0.55%-165Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,626 shares; 2025Q1: 14,671 shares; 2025Q2: 16,120 shares; 2025Q3: 15,535 shares 15,535$1.3M0.55%-585Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 818 shares; 2025Q1: 1,542 shares; 2025Q2: 7,375 shares; 2025Q3: 12,493 shares 12,493$1.29M0.54%+5,118Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,998 shares; 2025Q1: 57,998 shares; 2025Q2: 54,976 shares; 2025Q3: 51,732 shares 51,732$1.27M0.54%-3,244Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,069 shares; 2025Q1: 15,314 shares; 2025Q2: 23,776 shares; 2025Q3: 29,240 shares 29,240$1.25M0.53%+5,464Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,683 shares; 2025Q1: 2,360 shares; 2025Q2: 4,655 shares; 2025Q3: 4,903 shares 4,903$1.23M0.52%+248Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,178 shares; 2025Q1: 3,469 shares; 2025Q2: 3,720 shares; 2025Q3: 3,343 shares 3,343$1.18M0.5%-377Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,575 shares; 2025Q1: 13,733 shares; 2025Q2: 9,260 shares; 2025Q3: 7,665 shares 7,665$1.17M0.49%-1,595Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,324 shares; 2025Q1: 15,339 shares; 2025Q2: 15,354 shares; 2025Q3: 13,650 shares 13,650$1.16M0.49%-1,704Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 10,264 shares; 2025Q3: 13,271 shares 13,271$1.16M0.49%+3,007Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,659 shares; 2025Q1: 4,062 shares; 2025Q2: 8,771 shares; 2025Q3: 7,231 shares 7,231$1.12M0.47%-1,540Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,980 shares; 2025Q1: 11,854 shares; 2025Q2: 15,946 shares; 2025Q3: 17,239 shares 17,239$1.12M0.47%+1,293Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,313 shares; 2025Q1: 14,319 shares; 2025Q2: 14,326 shares; 2025Q3: 11,469 shares 11,469$1.09M0.46%-2,857Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,698 shares; 2025Q1: 12,798 shares; 2025Q2: 12,462 shares; 2025Q3: 12,208 shares 12,208$1.09M0.46%-254Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 78,843 shares; 2025Q3: 78,343 shares 78,343$1.03M0.43%-500Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,254 shares; 2025Q2: 8,923 shares; 2025Q3: 7,409 shares 7,409$992K0.42%-1,514Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,800 shares; 2025Q1: 7,242 shares; 2025Q2: 7,939 shares; 2025Q3: 9,915 shares 9,915$992K0.42%+1,976Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,018 shares; 2025Q1: 8,810 shares; 2025Q2: 17,062 shares; 2025Q3: 17,771 shares 17,771$991K0.42%+709Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,259 shares; 2025Q1: 34,717 shares; 2025Q2: 32,462 shares; 2025Q3: 33,700 shares 33,700$989K0.42%+1,238Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320 shares; 2025Q1: 582 shares; 2025Q2: 727 shares; 2025Q3: 978 shares 978$947K0.4%+251Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,093 shares; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,817 shares 2,817$936K0.39%+9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,730 shares; 2025Q1: 2,459 shares; 2025Q2: 2,413 shares; 2025Q3: 2,309 shares 2,309$936K0.39%-104Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 1,819 shares; 2025Q2: 1,836 shares; 2025Q3: 2,276 shares 2,276$932K0.39%+440Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,923 shares; 2025Q1: 3,209 shares; 2025Q2: 4,363 shares; 2025Q3: 9,715 shares 9,715$916K0.39%+5,352Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,572 shares; 2025Q1: 3,378 shares; 2025Q2: 3,378 shares; 2025Q3: 3,178 shares 3,178$867K0.37%-200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,671 shares; 2025Q1: 5,671 shares; 2025Q2: 5,569 shares; 2025Q3: 5,552 shares 5,552$862K0.36%-17Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,706 shares; 2025Q3: 24,106 shares 24,106$829K0.35%+400Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,272 shares; 2025Q1: 2,940 shares; 2025Q2: 2,811 shares; 2025Q3: 2,770 shares 2,770$814K0.34%-41Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,373 shares; 2025Q1: 4,821 shares; 2025Q2: 4,498 shares; 2025Q3: 4,367 shares 4,367$810K0.34%-131Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,386 shares; 2025Q1: 19,053 shares; 2025Q2: 6,692 shares; 2025Q3: 11,787 shares 11,787$806K0.34%+5,095Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,888 shares; 2025Q1: 14,283 shares; 2025Q2: 9,527 shares; 2025Q3: 8,377 shares 8,377$800K0.34%-1,150Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,065 shares; 2025Q1: 4,941 shares; 2025Q2: 3,357 shares; 2025Q3: 2,947 shares 2,947$796K0.34%-410Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,558 shares; 2025Q1: 25,558 shares; 2025Q2: 25,558 shares; 2025Q3: 25,958 shares 25,958$792K0.33%+400Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,509 shares; 2025Q2: 6,838 shares; 2025Q3: 6,809 shares 6,809$790K0.33%-29Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,411 shares; 2025Q1: 7,028 shares; 2025Q2: 6,681 shares; 2025Q3: 7,021 shares 7,021$783K0.33%+340Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 569 shares; 2025Q2: 712 shares; 2025Q3: 712 shares 712$768K0.32%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,274 shares; 2025Q1: 25,418 shares; 2025Q2: 19,196 shares; 2025Q3: 19,071 shares 19,071$764K0.32%-125Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 4,784 shares; 2025Q3: 12,633 shares 12,633$754K0.32%+7,849Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,900 shares; 2025Q1: 39,100 shares; 2025Q2: 39,100 shares; 2025Q3: 39,100 shares 39,100$744K0.31%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 8,664 shares; 2025Q2: 10,726 shares; 2025Q3: 18,648 shares 18,648$697K0.29%+7,922Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 3,704 shares; 2025Q2: 3,696 shares; 2025Q3: 3,606 shares 3,606$694K0.29%-90Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,485 shares; 2025Q1: 1,476 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares 1,476$690K0.29%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,278 shares; 2025Q1: 7,338 shares; 2025Q2: 4,225 shares; 2025Q3: 4,098 shares 4,098$686K0.29%-127Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,322 shares; 2025Q1: 83,561 shares; 2025Q2: 60,975 shares; 2025Q3: 92,611 shares 92,611$684K0.29%+31,636Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,503 shares; 2025Q1: 16,558 shares; 2025Q2: 16,770 shares; 2025Q3: 13,668 shares 13,668$670K0.28%-3,102Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,370 shares; 2025Q1: 9,370 shares; 2025Q2: 8,534 shares; 2025Q3: 8,055 shares 8,055$666K0.28%-479Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,104 shares; 2025Q1: 5,104 shares; 2025Q2: 5,104 shares; 2025Q3: 4,969 shares 4,969$661K0.28%-135Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,488 shares; 2025Q1: 12,652 shares; 2025Q2: 5,571 shares; 2025Q3: 5,743 shares 5,743$658K0.28%+172Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 5,000 shares; 2025Q2: 4,500 shares; 2025Q3: 18,759 shares 18,759$656K0.28%+14,259Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,101 shares; 2025Q1: 30,851 shares; 2025Q2: 47,086 shares; 2025Q3: 74,910 shares 74,910$656K0.28%+27,824Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,375 shares; 2025Q2: 12,106 shares; 2025Q3: 12,611 shares 12,611$643K0.27%+505Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,596 shares; 2025Q1: 10,390 shares; 2025Q2: 9,728 shares; 2025Q3: 9,124 shares 9,124$612K0.26%-604Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 4,618 shares; 2025Q3: 5,457 shares 5,457$611K0.26%+839Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,046 shares; 2025Q1: 2,713 shares; 2025Q2: 3,700 shares; 2025Q3: 4,225 shares 4,225$602K0.25%+525Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,485 shares; 2025Q1: 52,485 shares; 2025Q2: 52,485 shares; 2025Q3: 52,485 shares 52,485$601K0.25%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,299 shares; 2025Q1: 13,174 shares; 2025Q2: 11,750 shares; 2025Q3: 23,625 shares 23,625$597K0.25%+11,875Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,852 shares; 2025Q1: 2,498 shares; 2025Q2: 2,488 shares; 2025Q3: 2,835 shares 2,835$596K0.25%+347Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,501 shares; 2025Q1: 3,842 shares; 2025Q2: 5,203 shares; 2025Q3: 8,889 shares 8,889$595K0.25%+3,686Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554 shares; 2025Q1: 502 shares; 2025Q2: 487 shares; 2025Q3: 486 shares 486$583K0.25%-1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 78 shares; 2025Q3: 2,062 shares 2,062$582K0.25%+1,984Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,435 shares; 2025Q1: 23,435 shares; 2025Q2: 17,935 shares; 2025Q3: 14,029 shares 14,029$578K0.24%-3,906Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 511 shares; 2025Q3: 1,671 shares 1,671$577K0.24%+1,160Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 899 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares 808$564K0.24%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,306 shares; 2025Q3: 12,387 shares 12,387$550K0.23%+2,081Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 974 shares; 2025Q1: 1,169 shares; 2025Q2: 1,378 shares; 2025Q3: 1,527 shares 1,527$543K0.23%+149Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,020 shares; 2025Q1: 1,255 shares; 2025Q2: 1,514 shares; 2025Q3: 2,287 shares 2,287$542K0.23%+773Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,247 shares; 2025Q1: 5,146 shares; 2025Q2: 5,146 shares; 2025Q3: 5,146 shares 5,146$522K0.22%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 2,170 shares; 2025Q2: 6,627 shares; 2025Q3: 9,346 shares 9,346$519K0.22%+2,719Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,118 shares; 2025Q1: 18,762 shares; 2025Q2: 18,763 shares; 2025Q3: 18,176 shares 18,176$515K0.22%-587Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,008 shares; 2025Q1: 8,702 shares; 2025Q2: 4,657 shares; 2025Q3: 4,596 shares 4,596$510K0.22%-61Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,309 shares; 2025Q1: 8,718 shares; 2025Q2: 8,701 shares; 2025Q3: 9,220 shares 9,220$503K0.21%+519Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,041 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares 1,395$497K0.21%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554 shares; 2025Q1: 1,002 shares; 2025Q2: 1,515 shares; 2025Q3: 2,216 shares 2,216$487K0.21%+701Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 1,545 shares; 2025Q2: 2,301 shares; 2025Q3: 2,992 shares 2,992$477K0.2%+691Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,057 shares; 2025Q2: 1,114 shares; 2025Q3: 1,873 shares 1,873$463K0.2%+759Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142 shares; 2025Q3: 4,440 shares 4,440$461K0.19%+4,298Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 876 shares; 2025Q1: 5,282 shares; 2025Q2: 6,291 shares; 2025Q3: 6,272 shares 6,272$460K0.19%-19Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 2,284 shares 2,284$460K0.19%+2,091Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 1,706 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares 1,612$455K0.19%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,561 shares 1,561$447K0.19%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,686 shares; 2025Q1: 14,657 shares; 2025Q2: 5,077 shares; 2025Q3: 5,049 shares 5,049$447K0.19%-28Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,992 shares; 2025Q1: 12,875 shares; 2025Q2: 10,443 shares; 2025Q3: 11,318 shares 11,318$444K0.19%+875Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,548 shares; 2025Q1: 4,557 shares; 2025Q2: 7,449 shares; 2025Q3: 7,469 shares 7,469$435K0.18%+20Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,968 shares; 2025Q1: 20,417 shares; 2025Q2: 19,431 shares; 2025Q3: 16,447 shares 16,447$433K0.18%-2,984Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,794 shares; 2025Q3: 5,799 shares 5,799$420K0.18%+5Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,484 shares; 2025Q1: 4,064 shares; 2025Q2: 6,182 shares; 2025Q3: 7,128 shares 7,128$419K0.18%+946Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,900 shares; 2025Q1: 16,358 shares; 2025Q2: 16,358 shares; 2025Q3: 12,451 shares 12,451$417K0.18%-3,907Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,192 shares; 2025Q1: 4,195 shares; 2025Q2: 4,198 shares; 2025Q3: 4,144 shares 4,144$416K0.18%-54Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,667 shares 54,667$414K0.17%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,321 shares; 2025Q1: 2,836 shares; 2025Q2: 1,425 shares; 2025Q3: 1,423 shares 1,423$410K0.17%-2Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,149 shares; 2025Q1: 2,108 shares; 2025Q2: 1,922 shares; 2025Q3: 1,934 shares 1,934$404K0.17%+12Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,577 shares; 2025Q1: 241,165 shares; 2025Q2: 241,165 shares; 2025Q3: 241,165 shares 241,165$400K0.17%0Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,253 shares; 2025Q1: 8,675 shares; 2025Q2: 8,228 shares; 2025Q3: 8,094 shares 8,094$397K0.17%-134Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,387 shares; 2025Q1: 5,035 shares; 2025Q2: 4,832 shares; 2025Q3: 4,091 shares 4,091$395K0.17%-741Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,008 shares; 2025Q3: 2,651 shares 2,651$394K0.17%-357Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,612 shares; 2025Q1: 33,486 shares; 2025Q2: 33,489 shares; 2025Q3: 31,434 shares 31,434$389K0.16%-2,055Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,360 shares; 2025Q1: 7,865 shares; 2025Q2: 4,848 shares; 2025Q3: 4,827 shares 4,827$386K0.16%-21Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,673 shares; 2025Q1: 3,348 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares 1,316$371K0.16%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,136 shares; 2025Q1: 29,865 shares; 2025Q2: 6,560 shares; 2025Q3: 8,298 shares 8,298$371K0.16%+1,738Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,332 shares; 2025Q1: 2,685 shares; 2025Q2: 10,976 shares; 2025Q3: 11,722 shares 11,722$369K0.16%+746Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,454 shares; 2025Q1: 2,602 shares; 2025Q2: 2,410 shares; 2025Q3: 2,259 shares 2,259$366K0.15%-151Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,522 shares; 2025Q2: 1,697 shares; 2025Q3: 1,572 shares 1,572$353K0.15%-125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 427 shares; 2025Q1: 446 shares; 2025Q2: 378 shares; 2025Q3: 461 shares 461$352K0.15%+83Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,069 shares; 2025Q1: 1,069 shares; 2025Q2: 7,815 shares; 2025Q3: 7,825 shares 7,825$350K0.15%+10Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,979 shares; 2025Q1: 74,939 shares; 2025Q2: 9,887 shares; 2025Q3: 9,624 shares 9,624$349K0.15%-263Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,944 shares; 2025Q1: 6,344 shares; 2025Q2: 2,106 shares; 2025Q3: 1,762 shares 1,762$346K0.15%-344Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,135 shares; 2025Q2: 2,348 shares; 2025Q3: 1,844 shares 1,844$345K0.15%-504Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36 shares; 2025Q1: 807 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares 1,431$337K0.14%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,911 shares 6,911$337K0.14%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84 shares; 2025Q1: 184 shares; 2025Q2: 684 shares; 2025Q3: 3,472 shares 3,472$331K0.14%+2,788Timeline
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: restricted; 2024Q4: 426 shares; 2025Q1: 849 shares; 2025Q2: 1,153 shares; 2025Q3: 1,334 shares 1,334$330K0.14%+181Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 3,468 shares; 2025Q2: 5,308 shares; 2025Q3: 6,050 shares 6,050$328K0.14%+742Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,241 shares; 2025Q1: 2,243 shares; 2025Q2: 2,245 shares; 2025Q3: 2,247 shares 2,247$325K0.14%+2Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 2,799 shares 2,799$321K0.14%+2,776Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,153 shares; 2025Q1: 3,162 shares; 2025Q2: 6,909 shares; 2025Q3: 6,926 shares 6,926$319K0.13%+17Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,571 shares; 2025Q1: 13,196 shares; 2025Q2: 10,925 shares; 2025Q3: 10,860 shares 10,860$319K0.13%-65Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,448 shares; 2025Q1: 8,636 shares; 2025Q2: 5,804 shares; 2025Q3: 5,684 shares 5,684$309K0.13%-120Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,193 shares; 2025Q1: 5,188 shares; 2025Q2: 4,463 shares; 2025Q3: 3,355 shares 3,355$305K0.13%-1,108Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,744 shares; 2025Q1: 29,907 shares; 2025Q2: 8,335 shares; 2025Q3: 11,303 shares 11,303$304K0.13%+2,968Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,075 shares; 2025Q2: 1,150 shares; 2025Q3: 896 shares 896$302K0.13%-254Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,195 shares; 2025Q1: 3,520 shares; 2025Q2: 4,245 shares; 2025Q3: 5,398 shares 5,398$299K0.13%+1,153Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,370 shares; 2025Q1: 29,320 shares; 2025Q2: 29,040 shares; 2025Q3: 12,220 shares 12,220$298K0.13%-16,820Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 1,650 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$297K0.13%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 940 shares; 2025Q3: 1,140 shares 1,140$297K0.13%+200Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,735 shares; 2025Q1: 19,648 shares; 2025Q2: 8,412 shares; 2025Q3: 8,397 shares 8,397$296K0.12%-15Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares 1,188$293K0.12%0Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,937 shares; 2025Q1: 78,151 shares; 2025Q2: 78,151 shares; 2025Q3: 78,151 shares 78,151$292K0.12%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 713 shares 713$287K0.12%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,816 shares; 2025Q1: 13,385 shares; 2025Q2: 13,077 shares; 2025Q3: 12,984 shares 12,984$287K0.12%-93Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,344 shares; 2025Q1: 15,845 shares; 2025Q2: 4,552 shares; 2025Q3: 4,454 shares 4,454$272K0.11%-98Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 3,972 shares; 2025Q3: 3,974 shares 3,974$272K0.11%+2Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,422 shares; 2025Q1: 3,302 shares; 2025Q2: 3,302 shares; 2025Q3: 3,145 shares 3,145$265K0.11%-157Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,353 shares; 2025Q1: 7,363 shares; 2025Q2: 7,372 shares; 2025Q3: 7,381 shares 7,381$262K0.11%+9Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 3,038 shares; 2025Q3: 3,038 shares 3,038$252K0.11%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 2,438 shares; 2025Q3: 2,438 shares 2,438$247K0.1%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,304 shares; 2025Q1: 2,305 shares; 2025Q2: 2,307 shares; 2025Q3: 2,259 shares 2,259$245K0.1%-48Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares 1,280$240K0.1%0Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,294 shares; 2025Q3: 80,294 shares 80,294$234K0.1%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,103 shares; 2025Q3: 3,527 shares 3,527$224K0.09%+424Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares 1,006$222K0.09%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 18,000 shares 18,000$221K0.09%-6,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 92 shares 92$216K0.09%+4Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,048 shares; 2025Q1: 4,345 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares 3,760$214K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,107 shares; 2025Q1: 4,051 shares; 2025Q2: 4,051 shares; 2025Q3: 4,051 shares 4,051$209K0.09%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 5,213 shares; 2025Q3: 5,213 shares 5,213$201K0.08%0Timeline

Sold out in Q3 2025

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

The largest 100 of 529. All 529

SecurityShares beforeValue beforeType
SCHRSCHWAB STRATEGIC TR12,312$308Kshares
VZVERIZON COMMUNICATIONS INC6,233$270Kshares
KNSLKINSALE CAP GROUP INC488$236Kshares
PRGOPERRIGO CO PLC7,953$213Kshares
WATWATERS CORP606$212Kshares
CMCSACOMCAST CORP NEW5,775$206Kshares
MTNVAIL RESORTS INC1,275$200Kshares
DKNGDRAFTKINGS INC NEW4,575$196Kshares
BMVPINVESCO EXCHANGE TRADED FD T3,943$191Kshares
RBLXROBLOX CORP1,800$189Kshares
CTRACOTERRA ENERGY INC7,172$182Kshares
XMLVINVESCO EXCH TRADED FD TR II2,925$180Kshares
OREALTY INCOME CORP2,963$171Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,205$168Kshares
VNQIVANGUARD INTL EQUITY INDEX F3,604$166Kshares
IEIISHARES TR1,336$159Kshares
NVSNOVARTIS AG1,308$158Kshares
COSTCOSTCO WHOLESALE CORPORATION159$157Kshares
VCITVANGUARD SCOTTSDALE FDS1,891$157Kshares
INFYINFOSYS LTD8,408$156Kshares
SBUXSTARBUCKS CORP1,668$153Kshares
GDGENERAL DYNAMICS CORP522$152Kshares
CRAICRA INTL INC800$150Kshares
HOODROBINHOOD MKTS INC1,600$150Kshares
EPDENTERPRISE PRODS PARTNERS L4,821$150Kshares
NOCNORTHROP GRUMMAN CORP293$146Kshares
SPYSTATE STR SPDR S&P 500 ETF T232$143Kshares
PHPARKER-HANNIFIN CORP202$141Kshares
SNOWSNOWFLAKE INC629$141Kshares
EEMVISHARES INC2,238$141Kshares
TTTRANE TECHNOLOGIES PLC321$140Kshares
AGGISHARES TR1,408$140Kshares
CMGCHIPOTLE MEXICAN GRILL INC2,475$139Kshares
SNPSSYNOPSYS INC267$137Kshares
DOCUDOCUSIGN INC1,722$134Kshares
HIGHARTFORD INSURANCE GROUP INC1,054$134Kshares
CBZCBIZ INC1,850$133Kshares
JPMJPMORGAN CHASE & CO453$131Kshares
EAELECTRONIC ARTS INC819$131Kshares
WSMWILLIAMS SONOMA INC800$131Kshares
XSLVINVESCO EXCH TRADED FD TR II2,866$131Kshares
UAUNDER ARMOUR INC20,075$130Kshares
BBUSJ P MORGAN EXCHANGE TRADED F1,149$129Kshares
ABNBAIRBNB INC958$127Kshares
IJHISHARES TR2,000$124Kshares
TTCTORO CO1,730$122Kshares
NUNU HLDGS LTD8,764$120Kshares
VXFVANGUARD INDEX FDS609$117Kshares
AIGAMERICAN INTL GROUP INC1,362$117Kshares
AGMFEDERAL AGRIC MTG CORP600$117Kshares
VREVERIS RESIDENTIAL INC7,790$116Kshares
FATAQFAT BRANDS INC CL A COM (DE)48,493$115Kshares
EELVINVESCO EXCH TRADED FD TR II4,159$109Kshares
EDUCEDUCATIONAL DEV CORP80,342$108Kshares
SOPHSOPHIA GENETICS SA34,449$107Kshares
ESABESAB CORPORATION874$105Kshares
JEFJEFFERIES FINANCIAL GROUP IN1,900$104Kshares
NUENUCOR CORP802$104Kshares
TRITHOMSON REUTERS CORP514$103Kshares
MUBISHARES TR972$102Kshares
WTVWISDOMTREE TR1,164$101Kshares
CPRTCOPART INC2,031$99.7Kshares
OZBELPOINTE PREP LLC1,500$96Kshares
SCHDSCHWAB STRATEGIC TR3,547$94Kshares
BSXBOSTON SCIENTIFIC CORP866$93Kshares
RSGREPUBLIC SVCS INC376$92.7Kshares
CCLCARNIVAL CORP3,212$90.3Kshares
ANIPANI PHARMACEUTICALS INC1,329$86.7Kshares
KRKROGER CO1,204$86.4Kshares
BKHBLACK HILLS CORP1,524$85.5Kshares
BMOBANK OF MONTREAL772$85.4Kshares
IWRISHARES TR928$85.3Kshares
ANSYS INCANSYS INC243$85.3Kshares
KSPIKASPI KZ JSC1,000$84.9Kshares
CVNACARVANA CO250$84.2Kshares
PWBINVESCO EXCHANGE TRADED FD T712$83.6Kshares
UBERUBER TECHNOLOGIES INC892$83.2Kshares
TRPTC ENERGY CORP1,686$82.3Kshares
BJBJS WHSL CLUB HLDGS INC751$81Kshares
IWSISHARES TR612$80.9Kshares
SAPSAP SE254$77.4Kshares
MAMASTERCARD INCORPORATED137$76.8Kshares
UAMYUNITED STATES ANTIMONY CORP35,000$76.3Kshares
CNQCANADIAN NAT RES LTD MED TER2,413$75.8Kshares
DEDEERE & CO149$75.8Kshares
DGROISHARES TR1,182$75.6Kshares
UMHUMH PPTYS INC4,497$75.5Kshares
LHXL3HARRIS TECHNOLOGIES INC298$74.8Kshares
MRCYMERCURY SYS INC1,350$72.7Kshares
DBXDROPBOX INC2,521$72.1Kshares
CMPCOMPASS MINERALS INTL INC3,578$71.9Kshares
PSMTPRICESMART INC675$70.9Kshares
PPLTABRDN PLATINUM ETF TRUST575$70.7Kshares
ONON SEMICONDUCTOR CORP1,300$68.1Kshares
INTCINTEL CORP2,983$66.8Kshares
POOLPOOL CORP227$66.2Kshares
FTAIFTAI AVIATION LTD572$65.8Kshares
IRSIRSA INVERSIONES Y REP S A4,718$65.7Kshares
HSBCHSBC HLDGS PLC1,073$65.2Kshares
TRVTRAVELERS COMPANIES INC244$65.2Kshares

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 0001703556-25-000010 base2025-10-30acceptance time not in the bulk data set