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SevenBridge Financial Group, LLC

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13F filer, CIK 1673954, HARRISBURG, PA

SevenBridge Financial Group, LLC reported $606,600,524 across 212 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 31.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001420

Period
2025-09-30
Reported value
$607M
Holdings
212
Top 10 weight
31.43%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRSKadded+306,569$9.03M
JUCYadded+104,256$2.32M
BKAGadded+40,341$1.72M
ISRGadded+2,511$1.44M
FBTCadded+16,101$1.42M

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
AAPLreduced-7,082-$1.94M
MSFTreduced-3,571-$1.83M
GOOGLreduced-6,183-$1.77M
SCHDreduced-45,035-$1.22M
SHYreduced-14,117-$1.17M

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 0001951757-25-001420, largest first. % of portfolio is the value over $606,600,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,820 shares; 2025Q1: 545,775 shares; 2025Q2: 790,059 shares; 2025Q3: 1,096,628 shares 1,096,628$32.3M5.32%+306,569Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,834 shares; 2024Q4: 136,394 shares; 2025Q1: 123,456 shares; 2025Q2: 122,925 shares; 2025Q3: 115,843 shares 115,843$31.7M5.22%-7,082Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,379 shares; 2024Q4: 57,192 shares; 2025Q1: 52,906 shares; 2025Q2: 52,150 shares; 2025Q3: 48,579 shares 48,579$24.8M4.09%-3,571Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,910 shares; 2024Q4: 97,831 shares; 2025Q1: 92,867 shares; 2025Q2: 91,075 shares; 2025Q3: 84,892 shares 84,892$24.3M4.01%-6,183Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,660 shares; 2024Q4: 92,550 shares; 2025Q1: 97,078 shares; 2025Q2: 94,976 shares; 2025Q3: 95,593 shares 95,593$18.5M3.05%+617Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,838 shares; 2024Q4: 71,287 shares; 2025Q1: 68,936 shares; 2025Q2: 69,833 shares; 2025Q3: 67,762 shares 67,762$16.5M2.73%-2,071Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,797 shares; 2024Q4: 47,362 shares; 2025Q1: 44,362 shares; 2025Q2: 43,880 shares; 2025Q3: 42,024 shares 42,024$13.5M2.22%-1,856Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,917 shares; 2024Q4: 24,437 shares; 2025Q1: 29,001 shares; 2025Q2: 32,405 shares; 2025Q3: 34,452 shares 34,452$10M1.65%+2,047Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 11,646 shares; 2025Q1: 13,991 shares; 2025Q2: 15,186 shares; 2025Q3: 16,106 shares 16,106$9.81M1.62%+920Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,162 shares; 2024Q4: 51,369 shares; 2025Q1: 46,149 shares; 2025Q2: 43,701 shares; 2025Q3: 40,269 shares 40,269$9.14M1.51%-3,432Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,218 shares; 2024Q4: 45,517 shares; 2025Q1: 43,244 shares; 2025Q2: 45,124 shares; 2025Q3: 45,008 shares 45,008$8.75M1.44%-116Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,673 shares; 2025Q1: 6,076 shares; 2025Q2: 7,192 shares; 2025Q3: 8,354 shares 8,354$8.5M1.4%+1,162Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,947 shares; 2024Q4: 80,253 shares; 2025Q1: 74,747 shares; 2025Q2: 76,726 shares; 2025Q3: 78,258 shares 78,258$8.1M1.33%+1,532Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,977 shares; 2025Q1: 168,914 shares; 2025Q2: 256,250 shares; 2025Q3: 360,506 shares 360,506$8.04M1.33%+104,256Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 6,564 shares; 2025Q1: 8,556 shares; 2025Q2: 9,090 shares; 2025Q3: 9,410 shares 9,410$7.89M1.3%+320Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,339 shares; 2024Q4: 430,634 shares; 2025Q1: 346,363 shares; 2025Q2: 322,743 shares; 2025Q3: 277,708 shares 277,708$7.55M1.24%-45,035Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,234 shares; 2024Q4: 266,974 shares; 2025Q1: 220,748 shares; 2025Q2: 280,368 shares; 2025Q3: 295,460 shares 295,460$7.46M1.23%+15,092Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,113 shares; 2024Q4: 30,760 shares; 2025Q1: 37,845 shares; 2025Q2: 40,006 shares; 2025Q3: 43,613 shares 43,613$7.41M1.22%+3,607Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,259 shares; 2024Q4: 59,641 shares; 2025Q1: 59,302 shares; 2025Q2: 59,852 shares; 2025Q3: 60,955 shares 60,955$7.2M1.19%+1,103Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 6,404 shares; 2025Q1: 8,954 shares; 2025Q2: 10,481 shares; 2025Q3: 12,321 shares 12,321$7.06M1.16%+1,840Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,655 shares; 2024Q4: 33,771 shares; 2025Q1: 50,094 shares; 2025Q2: 63,406 shares; 2025Q3: 79,507 shares 79,507$7.04M1.16%+16,101Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,732 shares; 2024Q4: 153,792 shares; 2025Q1: 114,565 shares; 2025Q2: 93,023 shares; 2025Q3: 78,906 shares 78,906$6.54M1.08%-14,117Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,600 shares; 2025Q1: 73,215 shares; 2025Q2: 106,686 shares; 2025Q3: 147,027 shares 147,027$6.27M1.03%+40,341Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309 shares; 2024Q4: 7,403 shares; 2025Q1: 15,249 shares; 2025Q2: 20,904 shares; 2025Q3: 25,882 shares 25,882$5.97M0.98%+4,978Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,112 shares; 2024Q4: 21,770 shares; 2025Q1: 26,478 shares; 2025Q2: 28,827 shares; 2025Q3: 31,613 shares 31,613$5.91M0.97%+2,786Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,926 shares; 2024Q4: 32,805 shares; 2025Q1: 49,319 shares; 2025Q2: 55,907 shares; 2025Q3: 61,193 shares 61,193$5.66M0.93%+5,286Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,741 shares; 2024Q4: 24,903 shares; 2025Q1: 22,024 shares; 2025Q2: 20,646 shares; 2025Q3: 19,167 shares 19,167$5.51M0.91%-1,479Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,989 shares; 2024Q4: 31,726 shares; 2025Q1: 32,536 shares; 2025Q2: 34,664 shares; 2025Q3: 36,730 shares 36,730$5.44M0.9%+2,066Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 5,196 shares; 2025Q1: 8,098 shares; 2025Q2: 9,968 shares; 2025Q3: 11,102 shares 11,102$5.32M0.88%+1,134Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,033 shares; 2024Q4: 14,947 shares; 2025Q1: 13,783 shares; 2025Q2: 14,512 shares; 2025Q3: 15,678 shares 15,678$5.31M0.88%+1,166Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 726 shares; 2025Q1: 6,232 shares; 2025Q2: 8,920 shares; 2025Q3: 11,712 shares 11,712$5.26M0.87%+2,792Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,576 shares; 2025Q1: 11,827 shares; 2025Q2: 14,404 shares; 2025Q3: 14,454 shares 14,454$5.13M0.85%+50Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,357 shares; 2024Q4: 27,208 shares; 2025Q1: 30,224 shares; 2025Q2: 33,719 shares; 2025Q3: 36,870 shares 36,870$5.09M0.84%+3,151Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 22,883 shares; 2025Q1: 29,288 shares; 2025Q2: 34,582 shares; 2025Q3: 40,856 shares 40,856$5.06M0.83%+6,274Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,130 shares; 2025Q2: 6,258 shares; 2025Q3: 8,699 shares 8,699$4.75M0.78%+2,441Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,325 shares; 2024Q4: 111,640 shares; 2025Q1: 88,263 shares; 2025Q2: 78,114 shares; 2025Q3: 64,067 shares 64,067$4.74M0.78%-14,047Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 3,223 shares; 2025Q2: 5,433 shares; 2025Q3: 7,944 shares 7,944$4.55M0.75%+2,511Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,398 shares; 2024Q4: 20,388 shares; 2025Q1: 24,658 shares; 2025Q2: 28,345 shares; 2025Q3: 30,212 shares 30,212$4.42M0.73%+1,867Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,462 shares; 2024Q4: 65,719 shares; 2025Q1: 57,917 shares; 2025Q2: 53,777 shares; 2025Q3: 47,153 shares 47,153$4.41M0.73%-6,624Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 12,785 shares; 2025Q1: 17,569 shares; 2025Q2: 21,046 shares; 2025Q3: 24,581 shares 24,581$4.34M0.72%+3,535Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 8,487 shares; 2025Q1: 14,013 shares; 2025Q2: 16,547 shares; 2025Q3: 19,409 shares 19,409$4.34M0.72%+2,862Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 5,177 shares; 2025Q1: 6,815 shares; 2025Q2: 7,763 shares; 2025Q3: 8,875 shares 8,875$4.27M0.7%+1,112Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 8,211 shares; 2025Q1: 24,449 shares; 2025Q2: 35,514 shares; 2025Q3: 49,603 shares 49,603$4.26M0.7%+14,089Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,671 shares; 2025Q1: 2,678 shares; 2025Q2: 3,192 shares; 2025Q3: 3,745 shares 3,745$4.1M0.68%+553Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,215 shares; 2024Q4: 46,117 shares; 2025Q1: 38,513 shares; 2025Q2: 33,022 shares; 2025Q3: 28,167 shares 28,167$4.07M0.67%-4,855Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,706 shares; 2024Q4: 26,605 shares; 2025Q1: 31,338 shares; 2025Q2: 34,156 shares; 2025Q3: 36,531 shares 36,531$3.97M0.65%+2,375Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,888 shares; 2025Q1: 9,510 shares; 2025Q2: 12,797 shares; 2025Q3: 16,827 shares 16,827$3.95M0.65%+4,030Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,186 shares; 2025Q1: 29,171 shares; 2025Q2: 27,481 shares; 2025Q3: 24,463 shares 24,463$3.95M0.65%-3,018Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 18,881 shares; 2025Q1: 15,896 shares; 2025Q2: 14,610 shares; 2025Q3: 12,508 shares 12,508$3.94M0.65%-2,102Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 17,097 shares; 2025Q1: 17,730 shares; 2025Q2: 18,875 shares; 2025Q3: 19,480 shares 19,480$3.93M0.65%+605Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,181 shares; 2025Q1: 4,461 shares; 2025Q2: 6,621 shares; 2025Q3: 9,082 shares 9,082$3.9M0.64%+2,461Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 1,492 shares; 2025Q1: 2,786 shares; 2025Q2: 3,403 shares; 2025Q3: 4,145 shares 4,145$3.79M0.62%+742Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,306 shares; 2024Q4: 87,013 shares; 2025Q1: 58,016 shares; 2025Q2: 42,994 shares; 2025Q3: 33,904 shares 33,904$3.77M0.62%-9,090Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 10,641 shares; 2025Q1: 10,146 shares; 2025Q2: 10,566 shares; 2025Q3: 10,880 shares 10,880$3.75M0.62%+314Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,973 shares; 2024Q4: 27,220 shares; 2025Q1: 24,687 shares; 2025Q2: 24,687 shares; 2025Q3: 20,012 shares 20,012$3.69M0.61%-4,675Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,494 shares; 2024Q4: 147,970 shares; 2025Q1: 100,028 shares; 2025Q2: 84,349 shares; 2025Q3: 69,396 shares 69,396$3.67M0.61%-14,953Timeline
AZOAUTOZONE 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: 393 shares; 2025Q2: 673 shares; 2025Q3: 955 shares 955$3.62M0.6%+282Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 20,474 shares; 2025Q1: 18,883 shares; 2025Q2: 17,691 shares; 2025Q3: 15,487 shares 15,487$3.61M0.6%-2,204Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,060 shares; 2024Q4: 133,696 shares; 2025Q1: 97,968 shares; 2025Q2: 79,912 shares; 2025Q3: 66,004 shares 66,004$3.57M0.59%-13,908Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 8,222 shares; 2025Q1: 8,259 shares; 2025Q2: 9,829 shares; 2025Q3: 10,495 shares 10,495$3.56M0.59%+666Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,910 shares; 2025Q1: 3,584 shares; 2025Q2: 4,955 shares; 2025Q3: 6,034 shares 6,034$3.55M0.58%+1,079Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,141 shares; 2024Q4: 36,440 shares; 2025Q1: 28,896 shares; 2025Q2: 23,859 shares; 2025Q3: 19,901 shares 19,901$3.55M0.58%-3,958Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,356 shares; 2024Q4: 119,457 shares; 2025Q1: 191,398 shares; 2025Q2: 223,724 shares; 2025Q3: 263,938 shares 263,938$3.51M0.58%+40,214Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,413 shares; 2024Q4: 31,773 shares; 2025Q1: 25,228 shares; 2025Q2: 22,312 shares; 2025Q3: 19,228 shares 19,228$3.42M0.56%-3,084Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,350 shares; 2024Q4: 37,675 shares; 2025Q1: 33,282 shares; 2025Q2: 30,973 shares; 2025Q3: 31,616 shares 31,616$3.39M0.56%+643Timeline
DGROISHARES 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: 34,902 shares; 2025Q2: 38,643 shares; 2025Q3: 48,645 shares 48,645$3.36M0.55%+10,002Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,443 shares; 2024Q4: 48,148 shares; 2025Q1: 61,599 shares; 2025Q2: 68,967 shares; 2025Q3: 76,629 shares 76,629$3.2M0.53%+7,662Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 11,859 shares; 2025Q1: 11,475 shares; 2025Q2: 11,157 shares; 2025Q3: 10,635 shares 10,635$3.19M0.53%-522Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,853 shares; 2025Q1: 6,595 shares; 2025Q2: 6,549 shares; 2025Q3: 6,327 shares 6,327$3.18M0.52%-222Timeline
CPRTCOPART 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: 26,584 shares; 2025Q2: 49,013 shares; 2025Q3: 76,058 shares 76,058$3.14M0.52%+27,045Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,268 shares; 2025Q2: 7,866 shares; 2025Q3: 10,631 shares 10,631$3.1M0.51%+2,765Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 8,817 shares; 2025Q1: 18,793 shares; 2025Q2: 26,124 shares; 2025Q3: 33,617 shares 33,617$2.93M0.48%+7,493Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 17,796 shares; 2025Q1: 13,453 shares; 2025Q2: 11,148 shares; 2025Q3: 8,459 shares 8,459$2.84M0.47%-2,689Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103 shares; 2024Q4: 16,452 shares; 2025Q1: 14,004 shares; 2025Q2: 12,395 shares; 2025Q3: 10,545 shares 10,545$2.76M0.45%-1,850Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,459 shares; 2024Q4: 56,528 shares; 2025Q1: 44,884 shares; 2025Q2: 37,431 shares; 2025Q3: 29,835 shares 29,835$2.73M0.45%-7,596Timeline
SPGIS&P GLOBAL 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: 2,443 shares; 2025Q2: 3,810 shares; 2025Q3: 5,324 shares 5,324$2.64M0.44%+1,514Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,587 shares; 2025Q1: 5,826 shares; 2025Q2: 8,780 shares; 2025Q3: 11,749 shares 11,749$2.61M0.43%+2,969Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,014 shares; 2024Q4: 34,453 shares; 2025Q1: 27,434 shares; 2025Q2: 24,293 shares; 2025Q3: 19,930 shares 19,930$2.57M0.42%-4,363Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,779 shares; 2025Q2: 8,233 shares; 2025Q3: 11,412 shares 11,412$2.43M0.4%+3,179Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,680 shares; 2024Q4: 65,697 shares; 2025Q1: 48,059 shares; 2025Q2: 40,599 shares; 2025Q3: 28,984 shares 28,984$2.33M0.38%-11,615Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,935 shares; 2025Q2: 9,279 shares; 2025Q3: 13,087 shares 13,087$2.3M0.38%+3,808Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,712 shares; 2024Q4: 36,722 shares; 2025Q1: 28,775 shares; 2025Q2: 23,975 shares; 2025Q3: 18,902 shares 18,902$2.2M0.36%-5,073Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 9,839 shares; 2025Q1: 7,930 shares; 2025Q2: 6,953 shares; 2025Q3: 5,918 shares 5,918$2.2M0.36%-1,035Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,462 shares; 2024Q4: 33,029 shares; 2025Q1: 27,469 shares; 2025Q2: 23,711 shares; 2025Q3: 17,715 shares 17,715$2.12M0.35%-5,996Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 3,237 shares; 2025Q1: 8,886 shares; 2025Q2: 12,294 shares; 2025Q3: 16,394 shares 16,394$1.99M0.33%+4,100Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 9,619 shares; 2025Q1: 8,482 shares; 2025Q2: 8,209 shares; 2025Q3: 7,828 shares 7,828$1.98M0.33%-381Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: 11,874 shares; 2025Q1: 9,060 shares; 2025Q2: 7,713 shares; 2025Q3: 6,762 shares 6,762$1.94M0.32%-951Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 7,827 shares; 2025Q1: 5,843 shares; 2025Q2: 5,413 shares; 2025Q3: 4,928 shares 4,928$1.9M0.31%-485Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,094 shares; 2025Q1: 7,207 shares; 2025Q2: 6,172 shares; 2025Q3: 5,286 shares 5,286$1.85M0.3%-886Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,408 shares; 2024Q4: 42,040 shares; 2025Q1: 33,719 shares; 2025Q2: 30,507 shares; 2025Q3: 25,453 shares 25,453$1.67M0.28%-5,054Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,670 shares; 2025Q1: 1,564 shares; 2025Q2: 1,529 shares; 2025Q3: 1,421 shares 1,421$1.64M0.27%-108Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 39,642 shares; 2025Q1: 32,876 shares; 2025Q2: 25,499 shares; 2025Q3: 17,894 shares 17,894$1.64M0.27%-7,605Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,196 shares; 2024Q4: 67,251 shares; 2025Q1: 41,072 shares; 2025Q2: 30,112 shares; 2025Q3: 19,426 shares 19,426$1.63M0.27%-10,686Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,894 shares; 2024Q4: 33,786 shares; 2025Q1: 26,199 shares; 2025Q2: 21,155 shares; 2025Q3: 16,621 shares 16,621$1.61M0.27%-4,534Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 8,355 shares; 2025Q1: 7,123 shares; 2025Q2: 6,757 shares; 2025Q3: 5,155 shares 5,155$1.58M0.26%-1,602Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 7,019 shares; 2025Q1: 5,171 shares; 2025Q2: 4,235 shares; 2025Q3: 3,383 shares 3,383$1.55M0.25%-852Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 6,158 shares; 2025Q1: 5,657 shares; 2025Q2: 6,214 shares; 2025Q3: 5,833 shares 5,833$1.51M0.25%-381Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,967 shares; 2024Q4: 131,644 shares; 2025Q1: 100,338 shares; 2025Q2: 77,079 shares; 2025Q3: 57,939 shares 57,939$1.5M0.25%-19,140Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 22,689 shares; 2025Q1: 16,983 shares; 2025Q2: 15,878 shares; 2025Q3: 12,123 shares 12,123$1.45M0.24%-3,755Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,670 shares; 2025Q2: 10,540 shares; 2025Q3: 13,273 shares 13,273$1.42M0.23%+2,733Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,922 shares; 2025Q1: 1,735 shares; 2025Q2: 1,640 shares; 2025Q3: 1,314 shares 1,314$1.36M0.22%-326Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,279 shares; 2025Q1: 5,279 shares; 2025Q2: 5,296 shares; 2025Q3: 5,195 shares 5,195$1.32M0.22%-101Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,299 shares; 2025Q1: 7,064 shares; 2025Q2: 5,991 shares; 2025Q3: 4,915 shares 4,915$1.32M0.22%-1,076Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,513 shares; 2025Q1: 2,513 shares; 2025Q2: 2,502 shares; 2025Q3: 2,313 shares 2,313$1.3M0.21%-189Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,793 shares; 2025Q1: 3,488 shares; 2025Q2: 3,628 shares; 2025Q3: 3,497 shares 3,497$1.29M0.21%-131Timeline
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: 72,470 shares; 2024Q4: 61,825 shares; 2025Q1: 47,767 shares; 2025Q2: 35,605 shares; 2025Q3: 22,275 shares 22,275$1.28M0.21%-13,330Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,991 shares; 2024Q4: 44,116 shares; 2025Q1: 36,634 shares; 2025Q2: 30,394 shares; 2025Q3: 25,712 shares 25,712$1.26M0.21%-4,682Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,913 shares; 2024Q4: 40,872 shares; 2025Q1: 29,854 shares; 2025Q2: 22,916 shares; 2025Q3: 19,979 shares 19,979$1.22M0.2%-2,937
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,719 shares; 2025Q1: 3,719 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares 3,719$1.19M0.2%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,725 shares; 2024Q4: 35,066 shares; 2025Q1: 37,161 shares; 2025Q2: 41,898 shares; 2025Q3: 36,114 shares 36,114$1.19M0.2%-5,784Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 11,769 shares; 2025Q1: 9,695 shares; 2025Q2: 7,492 shares; 2025Q3: 6,042 shares 6,042$1.16M0.19%-1,450Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 11,350 shares; 2025Q1: 10,226 shares; 2025Q2: 7,940 shares; 2025Q3: 7,122 shares 7,122$1.11M0.18%-818Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 18,785 shares; 2025Q1: 18,826 shares; 2025Q2: 18,826 shares; 2025Q3: 13,826 shares 13,826$1.1M0.18%-5,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,043 shares; 2024Q4: 13,333 shares; 2025Q1: 10,528 shares; 2025Q2: 9,261 shares; 2025Q3: 7,879 shares 7,879$1.04M0.17%-1,382Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,799 shares; 2024Q4: 53,689 shares; 2025Q1: 46,879 shares; 2025Q2: 45,823 shares; 2025Q3: 42,587 shares 42,587$1.03M0.17%-3,236Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,715 shares; 2024Q4: 55,203 shares; 2025Q1: 43,021 shares; 2025Q2: 39,698 shares; 2025Q3: 39,209 shares 39,209$987K0.16%-489Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,139 shares; 2024Q4: 18,020 shares; 2025Q1: 14,935 shares; 2025Q2: 12,944 shares; 2025Q3: 10,112 shares 10,112$969K0.16%-2,832Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: 10,673 shares; 2025Q1: 11,207 shares; 2025Q2: 11,028 shares; 2025Q3: 10,787 shares 10,787$961K0.16%-241Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,564 shares; 2025Q1: 1,564 shares; 2025Q2: 1,519 shares; 2025Q3: 1,522 shares 1,522$936K0.15%+3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 7,602 shares; 2025Q1: 7,602 shares; 2025Q2: 7,456 shares; 2025Q3: 6,815 shares 6,815$903K0.15%-641Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 10,487 shares; 2025Q1: 8,778 shares; 2025Q2: 7,552 shares; 2025Q3: 5,742 shares 5,742$880K0.15%-1,810Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,133 shares; 2024Q4: 34,079 shares; 2025Q1: 24,985 shares; 2025Q2: 20,640 shares; 2025Q3: 15,255 shares 15,255$870K0.14%-5,385Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,080 shares; 2025Q1: 8,696 shares; 2025Q2: 8,486 shares; 2025Q3: 6,740 shares 6,740$832K0.14%-1,746Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,384 shares; 2025Q1: 5,951 shares; 2025Q2: 6,098 shares; 2025Q3: 5,995 shares 5,995$820K0.14%-103Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,230 shares; 2025Q1: 2,887 shares; 2025Q2: 2,812 shares; 2025Q3: 2,527 shares 2,527$746K0.12%-285Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares 723$728K0.12%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,561 shares; 2025Q1: 5,608 shares; 2025Q2: 4,959 shares; 2025Q3: 5,053 shares 5,053$702K0.12%+94Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,181 shares; 2025Q1: 4,041 shares; 2025Q2: 3,680 shares; 2025Q3: 2,878 shares 2,878$695K0.11%-802Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,172 shares; 2025Q1: 3,094 shares; 2025Q2: 3,044 shares; 2025Q3: 2,817 shares 2,817$695K0.11%-227Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 5,860 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 4,892 shares 4,892$694K0.11%-1,468Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 11,394 shares; 2025Q1: 9,524 shares; 2025Q2: 7,448 shares; 2025Q3: 6,487 shares 6,487$675K0.11%-961Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,620 shares; 2025Q1: 7,210 shares; 2025Q2: 7,035 shares; 2025Q3: 5,503 shares 5,503$657K0.11%-1,532Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,882 shares; 2024Q4: 18,753 shares; 2025Q1: 11,543 shares; 2025Q2: 8,784 shares; 2025Q3: 6,852 shares 6,852$630K0.1%-1,932Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 13,677 shares; 2025Q1: 12,732 shares; 2025Q2: 10,732 shares; 2025Q3: 8,771 shares 8,771$627K0.1%-1,961Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 10,686 shares; 2025Q1: 10,401 shares; 2025Q2: 10,325 shares; 2025Q3: 10,125 shares 10,125$609K0.1%-200Timeline
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: 982 shares; 2024Q4: 969 shares; 2025Q1: 960 shares; 2025Q2: 1,280 shares; 2025Q3: 874 shares 874$597K0.1%-406Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,376 shares; 2024Q4: 43,187 shares; 2025Q1: 29,401 shares; 2025Q2: 22,275 shares; 2025Q3: 14,568 shares 14,568$594K0.1%-7,707Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 18,730 shares; 2025Q1: 14,602 shares; 2025Q2: 12,075 shares; 2025Q3: 9,864 shares 9,864$556K0.09%-2,211Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 917 shares 917$549K0.09%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,671 shares; 2025Q1: 4,558 shares; 2025Q2: 4,220 shares; 2025Q3: 3,325 shares 3,325$542K0.09%-895Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,506 shares; 2025Q1: 6,446 shares; 2025Q2: 6,446 shares; 2025Q3: 6,721 shares 6,721$539K0.09%+275Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 1,119 shares; 2025Q1: 1,192 shares; 2025Q2: 1,279 shares; 2025Q3: 1,242 shares 1,242$535K0.09%-37Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,709 shares; 2024Q4: 93,309 shares; 2025Q1: 103,784 shares; 2025Q2: 98,910 shares; 2025Q3: 100,709 shares 100,709$509K0.08%+1,799Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 5,813 shares; 2025Q1: 5,468 shares; 2025Q2: 7,026 shares; 2025Q3: 8,594 shares 8,594$492K0.08%+1,568Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares 1,083$491K0.08%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,190 shares; 2025Q1: 1,975 shares; 2025Q2: 1,900 shares; 2025Q3: 1,793 shares 1,793$484K0.08%-107Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 4,154 shares; 2025Q2: 4,154 shares; 2025Q3: 3,986 shares 3,986$457K0.08%-168Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,496 shares; 2025Q1: 1,356 shares; 2025Q2: 1,390 shares; 2025Q3: 1,214 shares 1,214$446K0.07%-176Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 695 shares 695$431K0.07%+66Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,715 shares 1,715$420K0.07%-100Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,738 shares; 2024Q4: 13,738 shares; 2025Q1: 13,738 shares; 2025Q2: 11,138 shares; 2025Q3: 11,138 shares 11,138$411K0.07%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 13,806 shares; 2025Q1: 10,323 shares; 2025Q2: 8,433 shares; 2025Q3: 6,953 shares 6,953$408K0.07%-1,480Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,398 shares; 2024Q4: 16,524 shares; 2025Q1: 10,552 shares; 2025Q2: 7,711 shares; 2025Q3: 6,235 shares 6,235$400K0.07%-1,476Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 2,308 shares; 2025Q1: 1,927 shares; 2025Q2: 1,789 shares; 2025Q3: 1,575 shares 1,575$387K0.06%-214Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,000 shares 1,000$387K0.06%-200Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,459 shares; 2025Q1: 5,459 shares; 2025Q2: 5,422 shares; 2025Q3: 5,097 shares 5,097$384K0.06%-325Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 1,000 shares; 2025Q1: 1,002 shares; 2025Q2: 1,004 shares; 2025Q3: 971 shares 971$362K0.06%-33Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 11,500 shares 11,500$360K0.06%-2,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,866 shares; 2024Q4: 37,240 shares; 2025Q1: 24,533 shares; 2025Q2: 19,492 shares; 2025Q3: 12,867 shares 12,867$359K0.06%-6,625Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 1,952 shares; 2025Q1: 1,852 shares; 2025Q2: 1,721 shares; 2025Q3: 1,431 shares 1,431$351K0.06%-290Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 5,961 shares; 2025Q1: 5,120 shares; 2025Q2: 3,745 shares; 2025Q3: 3,497 shares 3,497$325K0.05%-248Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares; 2025Q3: 5,298 shares 5,298$325K0.05%+1,510Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 695 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 566 shares 566$322K0.05%-107Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,008 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares 2,873$319K0.05%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,479 shares; 2025Q1: 4,479 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares 4,479$314K0.05%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,812 shares; 2025Q3: 1,816 shares 1,816$314K0.05%+4Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,704 shares; 2025Q1: 1,671 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares 1,629$306K0.05%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 8,011 shares; 2025Q1: 7,150 shares; 2025Q2: 6,611 shares; 2025Q3: 4,337 shares 4,337$306K0.05%-2,274Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 576 shares; 2025Q1: 634 shares; 2025Q2: 595 shares; 2025Q3: 442 shares 442$304K0.05%-153Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,202 shares; 2025Q1: 3,966 shares; 2025Q2: 3,900 shares; 2025Q3: 3,790 shares 3,790$298K0.05%-110Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,063 shares; 2025Q1: 877 shares; 2025Q2: 812 shares; 2025Q3: 740 shares 740$292K0.05%-72Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 986 shares; 2025Q3: 692 shares 692$292K0.05%-294Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,784 shares; 2025Q1: 5,908 shares; 2025Q2: 5,332 shares; 2025Q3: 4,375 shares 4,375$290K0.05%-957Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 629 shares 629$281K0.05%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 8,529 shares; 2025Q1: 6,791 shares; 2025Q2: 5,698 shares; 2025Q3: 3,941 shares 3,941$269K0.04%-1,757Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,719 shares; 2025Q1: 5,742 shares; 2025Q2: 5,769 shares; 2025Q3: 5,794 shares 5,794$265K0.04%+25Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,224 shares; 2025Q1: 4,543 shares; 2025Q2: 2,706 shares; 2025Q3: 2,562 shares 2,562$264K0.04%-144Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,324 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares 2,128$263K0.04%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 2,734 shares; 2025Q1: 2,062 shares; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares 1,582$261K0.04%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,601 shares; 2025Q1: 2,191 shares; 2025Q2: 1,991 shares; 2025Q3: 1,851 shares 1,851$257K0.04%-140Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,682 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares 1,660$256K0.04%0Timeline
CCJCAMECO 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: 2,658 shares; 2025Q3: 2,758 shares 2,758$255K0.04%+100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 663 shares; 2025Q1: 542 shares; 2025Q2: 397 shares; 2025Q3: 372 shares 372$254K0.04%-25Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 306 shares; 2025Q3: 292 shares 292$252K0.04%-14Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 10,808 shares; 2025Q1: 9,656 shares; 2025Q2: 9,656 shares; 2025Q3: 9,326 shares 9,326$252K0.04%-330Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 400 shares 400$251K0.04%+18Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 2,363 shares; 2025Q1: 2,163 shares; 2025Q2: 1,743 shares; 2025Q3: 1,390 shares 1,390$247K0.04%-353Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,853 shares; 2024Q4: 14,603 shares; 2025Q1: 12,480 shares; 2025Q2: 10,655 shares; 2025Q3: 9,250 shares 9,250$242K0.04%-1,405Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 9,973 shares; 2025Q1: 7,092 shares; 2025Q2: 3,906 shares; 2025Q3: 3,241 shares 3,241$241K0.04%-665Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,096 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares 1,122$240K0.04%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,069 shares; 2025Q1: 1,750 shares; 2025Q2: 1,475 shares; 2025Q3: 1,157 shares 1,157$236K0.04%-318Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 795 shares; 2025Q1: 720 shares; 2025Q2: 660 shares; 2025Q3: 590 shares 590$235K0.04%-70Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,484 shares; 2025Q1: 7,484 shares; 2025Q2: 7,384 shares; 2025Q3: 7,384 shares 7,384$233K0.04%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: 669 shares 669$231K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 6,347 shares; 2025Q1: 5,757 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares 3,950$229K0.04%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,188 shares; 2025Q1: 2,877 shares; 2025Q2: 2,686 shares; 2025Q3: 2,176 shares 2,176$228K0.04%-510Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,800 shares; 2024Q4: 18,241 shares; 2025Q1: 15,190 shares; 2025Q2: not reported; 2025Q3: 5,691 shares 5,691$216K0.04%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares 1,036$215K0.04%0Timeline
IWFISHARES 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: 445 shares; 2025Q3: 445 shares 445$214K0.04%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,592 shares; 2024Q4: 11,012 shares; 2025Q1: 6,729 shares; 2025Q2: 5,677 shares; 2025Q3: 4,090 shares 4,090$213K0.04%-1,587Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares 1,649$212K0.03%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 221 shares 221$209K0.03%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 3,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,046 shares 3,046$209K0.03%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 999 shares; 2025Q1: 514 shares; 2025Q2: not reported; 2025Q3: 480 shares 480$208K0.03%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,000 shares 1,000$204K0.03%-800Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 13,124 shares; 2025Q1: 13,124 shares; 2025Q2: 13,124 shares; 2025Q3: 13,124 shares 13,124$148K0.02%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,709 shares; 2025Q3: 10,709 shares 10,709$136K0.02%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares 12,250$104K0.02%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares 37,000$95.8K0.02%0Timeline
KAPAKAIROS PHARMA 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: 44,286 shares; 2025Q2: 44,286 shares; 2025Q3: 44,286 shares 44,286$37.7K0.01%0Timeline
FLDFOLD HLDGS 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: 10,000 shares 10,000$31K0.01%newTimeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 46,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$19.3K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ICSHISHARES TR11,932$604Kshares
BNDVANGUARD BD INDEX FDS4,831$355Kshares
TJXTJX COS INC NEW2,433$325Kshares
ELVELEVANCE HEALTH INC FORMERLY938$274Kshares
ADBEADOBE INC804$272Kshares
GISGENERAL MILLS INC5,418$266Kshares
TELTE CONNECTIVITY PLC1,259$257Kshares
NOCNORTHROP GRUMMAN CORP383$222Kshares
USBUS BANCORP4,811$220Kshares
FTSLFIRST TR EXCHANGE-TRADED FD4,474$206Kshares

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 0001951757-25-001420 base2025-11-13acceptance time not in the bulk data set