Skip to content
Disclosery

SIGMA INVESTMENT COUNSELORS INC

Follow

13F filer, CIK 1085163, NORTHVILLE, MI

SIGMA INVESTMENT COUNSELORS INC reported $1,927,040,810 across 198 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 51.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085163-25-000002

Period
2025-09-30
Reported value
$1.93B
Holdings
198
Top 10 weight
51.24%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUMnew+234,627$9.03M
NOWnew+4,579$4.21M
IBDYadded+149,979$3.93M
IBDXadded+64,049$1.64M
IBDVadded+68,604$1.52M

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
IAUreduced-126,395-$9.2M
NVDAreduced-12,075-$2.25M
BMYexited-35,818-$1.66M
ISHARES TRreduced-50,867-$1.28M
IVVreduced-1,554-$1.04M

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 0001085163-25-000002, largest first. % of portfolio is the value over $1,927,040,810, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,104 shares; 2024Q4: 658,787 shares; 2025Q1: 641,467 shares; 2025Q2: 657,292 shares; 2025Q3: 655,738 shares 655,738$439M22.78%-1,554Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,653 shares; 2024Q4: 2,050,653 shares; 2025Q1: 1,996,043 shares; 2025Q2: 2,057,875 shares; 2025Q3: 2,053,286 shares 2,053,286$134M6.95%-4,589Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,188 shares; 2024Q4: 1,853,365 shares; 2025Q1: 1,844,462 shares; 2025Q2: 1,889,732 shares; 2025Q3: 1,903,335 shares 1,903,335$114M5.92%+13,603Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,123 shares; 2024Q4: 594,870 shares; 2025Q1: 572,994 shares; 2025Q2: 590,817 shares; 2025Q3: 584,435 shares 584,435$69.4M3.6%-6,382Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,782 shares; 2024Q4: 374,427 shares; 2025Q1: 380,458 shares; 2025Q2: 387,831 shares; 2025Q3: 392,366 shares 392,366$40.6M2.1%+4,535Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,186 shares; 2024Q4: 1,526,548 shares; 2025Q1: 1,524,312 shares; 2025Q2: 1,544,552 shares; 2025Q3: 1,583,785 shares 1,583,785$40.5M2.1%+39,233Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,688 shares; 2024Q4: 111,664 shares; 2025Q1: 106,440 shares; 2025Q2: 111,619 shares; 2025Q3: 109,677 shares 109,677$40.1M2.08%-1,942Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,058 shares; 2024Q4: 675,149 shares; 2025Q1: 678,747 shares; 2025Q2: 694,413 shares; 2025Q3: 699,076 shares 699,076$37.9M1.97%+4,663Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,367 shares; 2024Q4: 1,460,180 shares; 2025Q1: 1,524,830 shares; 2025Q2: 1,565,293 shares; 2025Q3: 1,633,897 shares 1,633,897$36.2M1.88%+68,604Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,027 shares; 2024Q4: 1,483,109 shares; 2025Q1: 1,574,129 shares; 2025Q2: 1,619,642 shares; 2025Q3: 1,690,613 shares 1,690,613$35.9M1.86%+70,971Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,146 shares; 2024Q4: 169,522 shares; 2025Q1: 176,488 shares; 2025Q2: 191,052 shares; 2025Q3: 190,801 shares 190,801$35.6M1.85%-251Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,249 shares; 2024Q4: 1,185,972 shares; 2025Q1: 1,274,909 shares; 2025Q2: 1,316,078 shares; 2025Q3: 1,380,127 shares 1,380,127$35.4M1.83%+64,049Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450,703 shares; 2025Q1: 1,436,776 shares; 2025Q2: 1,442,239 shares; 2025Q3: 1,485,226 shares 1,485,226$34.9M1.81%+42,987Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,462 shares; 2024Q4: 186,920 shares; 2025Q1: 173,014 shares; 2025Q2: 176,251 shares; 2025Q3: 164,176 shares 164,176$30.6M1.59%-12,075Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,664 shares; 2025Q1: 866,769 shares; 2025Q2: 1,017,190 shares; 2025Q3: 1,167,169 shares 1,167,169$30.6M1.59%+149,979Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,349 shares; 2024Q4: 124,544 shares; 2025Q1: 116,215 shares; 2025Q2: 123,338 shares; 2025Q3: 120,048 shares 120,048$30.6M1.59%-3,290Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,566 shares; 2024Q4: 1,110,725 shares; 2025Q1: 1,126,736 shares; 2025Q2: 1,154,589 shares; 2025Q3: 1,193,474 shares 1,193,474$30.5M1.58%+38,885Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,497 shares; 2024Q4: 1,099,093 shares; 2025Q1: 1,129,965 shares; 2025Q2: 1,173,113 shares; 2025Q3: 1,229,199 shares 1,229,199$29.9M1.55%+56,086Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,462 shares; 2024Q4: 1,072,997 shares; 2025Q1: 1,098,415 shares; 2025Q2: 1,129,662 shares; 2025Q3: 1,175,926 shares 1,175,926$28.6M1.48%+46,264Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,594 shares; 2024Q4: 52,268 shares; 2025Q1: 49,372 shares; 2025Q2: 50,484 shares; 2025Q3: 50,526 shares 50,526$26.2M1.36%+42Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,824 shares; 2024Q4: 264,962 shares; 2025Q1: 264,941 shares; 2025Q2: 273,859 shares; 2025Q3: 270,667 shares 270,667$26.1M1.36%-3,192Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,817 shares; 2024Q4: 245,188 shares; 2025Q1: 248,514 shares; 2025Q2: 253,563 shares; 2025Q3: 252,335 shares 252,335$22M1.14%-1,228Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,492 shares; 2024Q4: 1,019,186 shares; 2025Q1: 963,931 shares; 2025Q2: 885,437 shares; 2025Q3: 834,570 shares 834,570$21M1.09%-50,867
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,164 shares; 2024Q4: 71,680 shares; 2025Q1: 56,459 shares; 2025Q2: 65,449 shares; 2025Q3: 63,557 shares 63,557$20.9M1.08%-1,892Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,141 shares; 2024Q4: 79,223 shares; 2025Q1: 75,877 shares; 2025Q2: 79,532 shares; 2025Q3: 79,025 shares 79,025$17.4M0.9%-507Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,879 shares; 2024Q4: 22,728 shares; 2025Q1: 20,599 shares; 2025Q2: 22,709 shares; 2025Q3: 22,769 shares 22,769$16.7M0.87%+60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,254 shares; 2024Q4: 53,438 shares; 2025Q1: 50,594 shares; 2025Q2: 52,654 shares; 2025Q3: 52,495 shares 52,495$16.6M0.86%-159Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 22,049 shares; 2025Q1: 21,892 shares; 2025Q2: 25,127 shares; 2025Q3: 26,701 shares 26,701$16M0.83%+1,574Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,724 shares; 2024Q4: 708,916 shares; 2025Q1: 722,406 shares; 2025Q2: 750,266 shares; 2025Q3: 770,458 shares 770,458$15.7M0.82%+20,192Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,928 shares; 2024Q4: 41,631 shares; 2025Q1: 40,500 shares; 2025Q2: 41,021 shares; 2025Q3: 40,891 shares 40,891$15.1M0.78%-130Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,398 shares; 2024Q4: 61,779 shares; 2025Q1: 64,739 shares; 2025Q2: 62,782 shares; 2025Q3: 61,429 shares 61,429$14.9M0.77%-1,353Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,181 shares; 2024Q4: 26,533 shares; 2025Q1: 25,074 shares; 2025Q2: 26,112 shares; 2025Q3: 25,705 shares 25,705$12.7M0.66%-407Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 14,874 shares; 2025Q1: 12,743 shares; 2025Q2: 13,284 shares; 2025Q3: 13,135 shares 13,135$12.2M0.63%-149Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 25,552 shares; 2025Q1: 24,056 shares; 2025Q2: 25,401 shares; 2025Q3: 25,294 shares 25,294$12.1M0.63%-107Timeline
GBDCGOLUB CAP BDC 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: 722,268 shares; 2025Q2: 800,915 shares; 2025Q3: 854,280 shares 854,280$11.7M0.61%+53,365Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,696 shares; 2024Q4: 82,437 shares; 2025Q1: 74,261 shares; 2025Q2: 76,602 shares; 2025Q3: 76,734 shares 76,734$11.1M0.58%+132Timeline
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: 16,565 shares; 2024Q4: 16,406 shares; 2025Q1: 16,316 shares; 2025Q2: 16,593 shares; 2025Q3: 16,128 shares 16,128$10.7M0.56%-465Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,786 shares; 2024Q4: 10,935 shares; 2025Q1: 10,436 shares; 2025Q2: 10,919 shares; 2025Q3: 10,828 shares 10,828$10.3M0.54%-91Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 32,624 shares; 2025Q1: 31,763 shares; 2025Q2: 32,980 shares; 2025Q3: 33,296 shares 33,296$10.3M0.54%+316Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,453 shares; 2024Q4: 12,439 shares; 2025Q1: 11,954 shares; 2025Q2: 12,608 shares; 2025Q3: 12,513 shares 12,513$9.97M0.52%-95Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: 38,885 shares; 2025Q1: 37,028 shares; 2025Q2: 39,294 shares; 2025Q3: 39,233 shares 39,233$9.54M0.49%-61Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,243 shares; 2024Q4: 109,052 shares; 2025Q1: 105,523 shares; 2025Q2: 110,426 shares; 2025Q3: 110,224 shares 110,224$9.27M0.48%-202Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 234,627 shares 234,627$9.03M0.47%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,770 shares; 2024Q4: 232,252 shares; 2025Q1: 228,771 shares; 2025Q2: 248,675 shares; 2025Q3: 122,280 shares 122,280$8.9M0.46%-126,395Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,339 shares; 2024Q4: 38,992 shares; 2025Q1: 36,529 shares; 2025Q2: 37,601 shares; 2025Q3: 37,351 shares 37,351$8.65M0.45%-250Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,801 shares; 2024Q4: 80,938 shares; 2025Q1: 59,047 shares; 2025Q2: 62,056 shares; 2025Q3: 60,879 shares 60,879$8.58M0.45%-1,177Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,870 shares; 2024Q4: 33,900 shares; 2025Q1: 31,185 shares; 2025Q2: 33,004 shares; 2025Q3: 33,045 shares 33,045$8.3M0.43%+41Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 18,331 shares; 2025Q1: 16,366 shares; 2025Q2: 17,233 shares; 2025Q3: 17,302 shares 17,302$7.74M0.4%+69Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,901 shares; 2024Q4: 105,390 shares; 2025Q1: 91,558 shares; 2025Q2: 98,312 shares; 2025Q3: 93,706 shares 93,706$7.49M0.39%-4,606Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,863 shares; 2024Q4: 105,588 shares; 2025Q1: 102,467 shares; 2025Q2: 107,963 shares; 2025Q3: 107,134 shares 107,134$7.06M0.37%-829Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 13,824 shares; 2025Q1: 13,022 shares; 2025Q2: 13,610 shares; 2025Q3: 13,535 shares 13,535$6.75M0.35%-75Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 9,942 shares; 2025Q1: 9,724 shares; 2025Q2: 9,825 shares; 2025Q3: 10,786 shares 10,786$6.6M0.34%+961Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,845 shares; 2025Q1: 42,518 shares; 2025Q2: 44,935 shares; 2025Q3: 44,866 shares 44,866$6.54M0.34%-69Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 15,068 shares; 2025Q1: 16,041 shares; 2025Q2: 18,804 shares; 2025Q3: 18,991 shares 18,991$6.27M0.33%+187Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 17,652 shares; 2025Q1: 16,904 shares; 2025Q2: 17,536 shares; 2025Q3: 17,494 shares 17,494$6.06M0.31%-42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,972 shares; 2024Q4: 51,500 shares; 2025Q1: 49,489 shares; 2025Q2: 51,264 shares; 2025Q3: 51,718 shares 51,718$5.83M0.3%+454Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,977 shares; 2024Q4: 209,436 shares; 2025Q1: 123,641 shares; 2025Q2: 212,215 shares; 2025Q3: 212,771 shares 212,771$5.6M0.29%+556Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: 16,118 shares; 2025Q1: 14,941 shares; 2025Q2: 16,157 shares; 2025Q3: 16,318 shares 16,318$5.57M0.29%+161Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,623 shares; 2024Q4: 27,927 shares; 2025Q1: 26,151 shares; 2025Q2: 27,775 shares; 2025Q3: 27,702 shares 27,702$5.49M0.29%-73Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,580 shares; 2024Q4: 31,440 shares; 2025Q1: 28,680 shares; 2025Q2: 36,583 shares; 2025Q3: 37,050 shares 37,050$5.4M0.28%+467Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 11,527 shares; 2025Q1: 11,260 shares; 2025Q2: 10,928 shares; 2025Q3: 10,986 shares 10,986$5.15M0.27%+58Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,594 shares; 2024Q4: 33,316 shares; 2025Q1: 32,383 shares; 2025Q2: 33,020 shares; 2025Q3: 32,996 shares 32,996$5.07M0.26%-24Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,717 shares; 2024Q4: 59,697 shares; 2025Q1: 59,258 shares; 2025Q2: 59,258 shares; 2025Q3: 59,258 shares 59,258$4.95M0.26%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,353 shares; 2024Q4: 15,830 shares; 2025Q1: 15,072 shares; 2025Q2: 15,823 shares; 2025Q3: 15,829 shares 15,829$4.95M0.26%+6Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,784 shares; 2024Q4: 122,063 shares; 2025Q1: 115,176 shares; 2025Q2: 114,692 shares; 2025Q3: 112,137 shares 112,137$4.86M0.25%-2,555Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,557 shares; 2025Q1: 3,436 shares; 2025Q2: 3,576 shares; 2025Q3: 3,598 shares 3,598$4.74M0.25%+22Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,910 shares; 2024Q4: 33,424 shares; 2025Q1: 33,339 shares; 2025Q2: 35,035 shares; 2025Q3: 34,753 shares 34,753$4.71M0.24%-282Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,723 shares; 2024Q4: 61,259 shares; 2025Q1: 57,853 shares; 2025Q2: 61,457 shares; 2025Q3: 61,658 shares 61,658$4.65M0.24%+201Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 14,729 shares; 2025Q1: 13,361 shares; 2025Q2: 14,130 shares; 2025Q3: 13,282 shares 13,282$4.59M0.24%-848Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,872 shares; 2024Q4: 66,890 shares; 2025Q1: 64,548 shares; 2025Q2: 67,628 shares; 2025Q3: 68,180 shares 68,180$4.52M0.23%+552Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,976 shares; 2024Q4: 47,803 shares; 2025Q1: 41,571 shares; 2025Q2: 47,367 shares; 2025Q3: 47,367 shares 47,367$4.42M0.23%0Timeline
NOWSERVICENOW 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: 4,579 shares 4,579$4.21M0.22%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,895 shares; 2024Q4: 44,724 shares; 2025Q1: 42,644 shares; 2025Q2: 46,780 shares; 2025Q3: 46,719 shares 46,719$4.17M0.22%-61Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 2,375 shares; 2025Q1: 3,556 shares; 2025Q2: 3,718 shares; 2025Q3: 3,734 shares 3,734$4.03M0.21%+16Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 9,002 shares; 2025Q1: 8,751 shares; 2025Q2: 9,299 shares; 2025Q3: 10,139 shares 10,139$3.97M0.21%+840Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 16,871 shares; 2025Q1: 12,652 shares; 2025Q2: 13,577 shares; 2025Q3: 13,587 shares 13,587$3.83M0.2%+10Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 126,101 shares; 2025Q1: 78,055 shares; 2025Q2: 144,757 shares; 2025Q3: 148,048 shares 148,048$3.81M0.2%+3,291Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 9,195 shares; 2025Q1: 8,880 shares; 2025Q2: 9,447 shares; 2025Q3: 9,598 shares 9,598$3.59M0.19%+151Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,958 shares; 2024Q4: 29,488 shares; 2025Q1: 28,396 shares; 2025Q2: 29,745 shares; 2025Q3: 29,824 shares 29,824$3.42M0.18%+79Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,508 shares; 2024Q4: 35,538 shares; 2025Q1: 28,203 shares; 2025Q2: 29,871 shares; 2025Q3: 29,189 shares 29,189$3.25M0.17%-682Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,453 shares; 2025Q1: 9,928 shares; 2025Q2: 10,482 shares; 2025Q3: 10,572 shares 10,572$3.05M0.16%+90Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 8,834 shares; 2025Q1: 8,367 shares; 2025Q2: 8,745 shares; 2025Q3: 8,444 shares 8,444$2.98M0.15%-301Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,903 shares; 2024Q4: 78,796 shares; 2025Q1: 65,847 shares; 2025Q2: 65,780 shares; 2025Q3: 64,585 shares 64,585$2.92M0.15%-1,195Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,821 shares; 2024Q4: 97,157 shares; 2025Q1: 91,683 shares; 2025Q2: 99,077 shares; 2025Q3: 98,917 shares 98,917$2.8M0.15%-160Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 11,566 shares; 2025Q1: 11,486 shares; 2025Q2: 11,038 shares; 2025Q3: 10,608 shares 10,608$2.62M0.14%-430Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 12,504 shares; 2025Q1: 12,436 shares; 2025Q2: 12,436 shares; 2025Q3: 12,406 shares 12,406$2.56M0.13%-30Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,643 shares; 2025Q3: 18,883 shares 18,883$2.52M0.13%+1,240Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 4,554 shares; 2025Q1: 4,104 shares; 2025Q2: 4,811 shares; 2025Q3: 4,807 shares 4,807$2.42M0.13%-4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,732 shares; 2025Q1: 5,297 shares; 2025Q2: 5,642 shares; 2025Q3: 5,433 shares 5,433$2.42M0.13%-209Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,473 shares; 2025Q1: 4,473 shares; 2025Q2: 4,473 shares; 2025Q3: 4,473 shares 4,473$2.37M0.12%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,154 shares; 2025Q1: 59,932 shares; 2025Q2: 65,097 shares; 2025Q3: 65,314 shares 65,314$2.24M0.12%+217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 8,203 shares; 2025Q1: 8,288 shares; 2025Q2: 8,244 shares; 2025Q3: 8,263 shares 8,263$2.01M0.1%+19Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 11,355 shares; 2025Q1: 9,972 shares; 2025Q2: 10,236 shares; 2025Q3: 10,259 shares 10,259$1.9M0.1%+23Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,847 shares; 2024Q4: 18,485 shares; 2025Q1: 16,244 shares; 2025Q2: 16,344 shares; 2025Q3: 15,779 shares 15,779$1.87M0.1%-565Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,791 shares; 2024Q4: 24,358 shares; 2025Q1: 21,851 shares; 2025Q2: 23,926 shares; 2025Q3: 23,156 shares 23,156$1.86M0.1%-770Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 6,855 shares; 2025Q1: 6,377 shares; 2025Q2: 6,685 shares; 2025Q3: 6,450 shares 6,450$1.81M0.09%-235Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,984 shares; 2024Q4: 39,088 shares; 2025Q1: 37,409 shares; 2025Q2: 33,184 shares; 2025Q3: 32,244 shares 32,244$1.74M0.09%-940Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 25,616 shares; 2025Q1: 21,861 shares; 2025Q2: 18,227 shares; 2025Q3: 16,235 shares 16,235$1.73M0.09%-1,992Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,474 shares; 2025Q1: 15,179 shares; 2025Q2: 18,296 shares; 2025Q3: 16,675 shares 16,675$1.69M0.09%-1,621Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,077 shares; 2025Q1: 3,022 shares; 2025Q2: 3,115 shares; 2025Q3: 3,113 shares 3,113$1.26M0.07%-2Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 54,536 shares; 2025Q1: 32,285 shares; 2025Q2: 54,086 shares; 2025Q3: 53,452 shares 53,452$1.24M0.06%-634Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 40,829 shares; 2025Q1: 25,841 shares; 2025Q2: 41,462 shares; 2025Q3: 41,178 shares 41,178$1.22M0.06%-284Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,643 shares; 2025Q1: 7,715 shares; 2025Q2: 8,105 shares; 2025Q3: 7,243 shares 7,243$1.21M0.06%-862Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 5,935 shares 5,935$1.21M0.06%-70Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 926 shares; 2025Q3: 1,541 shares 1,541$1.15M0.06%+615Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 7,835 shares; 2025Q1: 7,878 shares; 2025Q2: 7,907 shares; 2025Q3: 7,937 shares 7,937$1.12M0.06%+30Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,306 shares; 2025Q2: 3,376 shares; 2025Q3: 3,378 shares 3,378$1.12M0.06%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,318 shares; 2025Q1: 1,254 shares; 2025Q2: 1,637 shares; 2025Q3: 1,364 shares 1,364$1.04M0.05%-273Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 9,314 shares; 2025Q1: 9,214 shares; 2025Q2: 8,406 shares; 2025Q3: 8,306 shares 8,306$1M0.05%-100Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,624 shares; 2024Q4: 34,922 shares; 2025Q1: 18,809 shares; 2025Q2: 35,478 shares; 2025Q3: 35,469 shares 35,469$990K0.05%-9Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 10,130 shares; 2025Q1: 9,793 shares; 2025Q2: 9,793 shares; 2025Q3: 9,793 shares 9,793$911K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 937 shares; 2025Q2: 955 shares; 2025Q3: 1,850 shares 1,850$887K0.05%+895Timeline
CRWVCOREWEAVE 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: 6,252 shares 6,252$856K0.04%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,303 shares; 2024Q4: 7,489 shares; 2025Q1: 6,567 shares; 2025Q2: 5,761 shares; 2025Q3: 5,262 shares 5,262$817K0.04%-499Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 6,259 shares; 2025Q1: 6,259 shares; 2025Q2: 6,259 shares; 2025Q3: 6,259 shares 6,259$809K0.04%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 15,121 shares; 2025Q1: 14,392 shares; 2025Q2: 14,293 shares; 2025Q3: 11,745 shares 11,745$724K0.04%-2,548Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$707K0.04%0Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 14,317 shares; 2025Q1: 14,434 shares; 2025Q2: 14,586 shares; 2025Q3: 14,661 shares 14,661$679K0.04%+75Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,993 shares; 2025Q1: 11,615 shares; 2025Q2: 12,136 shares; 2025Q3: 11,966 shares 11,966$617K0.03%-170Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 15,519 shares; 2025Q1: 15,519 shares; 2025Q2: 15,339 shares; 2025Q3: 12,271 shares 12,271$614K0.03%-3,068Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 8,201 shares; 2025Q1: 3,738 shares; 2025Q2: 6,403 shares; 2025Q3: 6,403 shares 6,403$597K0.03%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,433 shares; 2025Q1: 1,570 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares 2,770$580K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,471 shares; 2025Q1: 3,527 shares; 2025Q2: 3,488 shares; 2025Q3: 3,566 shares 3,566$578K0.03%+78Timeline
IBDZISHARES 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: 18,844 shares; 2025Q3: 21,210 shares 21,210$561K0.03%+2,366Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,930 shares; 2025Q3: 3,073 shares 3,073$561K0.03%+143Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,853 shares; 2025Q1: 2,965 shares; 2025Q2: 3,626 shares; 2025Q3: 3,626 shares 3,626$559K0.03%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 6,433 shares; 2025Q1: 5,677 shares; 2025Q2: 3,298 shares; 2025Q3: 3,992 shares 3,992$556K0.03%+694Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,220 shares; 2025Q3: 3,223 shares 3,223$551K0.03%+3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,133 shares; 2025Q2: 2,293 shares; 2025Q3: 2,496 shares 2,496$539K0.03%+203Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,806 shares 1,806$537K0.03%+287Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 22,636 shares; 2025Q1: 20,595 shares; 2025Q2: 22,243 shares; 2025Q3: 19,397 shares 19,397$530K0.03%-2,846Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,594 shares; 2025Q3: 5,594 shares 5,594$521K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 365 shares; 2025Q1: 340 shares; 2025Q2: 411 shares; 2025Q3: 412 shares 412$494K0.03%+1Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 4,691 shares; 2025Q1: 4,191 shares; 2025Q2: 6,142 shares; 2025Q3: 5,642 shares 5,642$479K0.02%-500Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,373 shares; 2025Q1: 7,258 shares; 2025Q2: 7,115 shares; 2025Q3: 4,434 shares 4,434$472K0.02%-2,681Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,469 shares; 2025Q1: 1,565 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares 1,592$467K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 776 shares; 2025Q2: 792 shares; 2025Q3: 813 shares 813$462K0.02%+21Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 5,761 shares; 2025Q1: not reported; 2025Q2: 5,098 shares; 2025Q3: 4,796 shares 4,796$460K0.02%-302Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,629 shares; 2025Q1: 3,214 shares; 2025Q2: 3,453 shares; 2025Q3: 3,268 shares 3,268$459K0.02%-185Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,109 shares; 2025Q1: 5,177 shares; 2025Q2: 5,130 shares; 2025Q3: 4,808 shares 4,808$456K0.02%-322Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,408 shares; 2025Q1: 21,103 shares; 2025Q2: 21,103 shares; 2025Q3: 21,103 shares 21,103$453K0.02%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 3,839 shares; 2025Q1: 2,127 shares; 2025Q2: 3,617 shares; 2025Q3: 3,482 shares 3,482$452K0.02%-135Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 4,162 shares; 2025Q1: 3,504 shares; 2025Q2: 4,190 shares; 2025Q3: 4,302 shares 4,302$443K0.02%+112Timeline
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: 804 shares; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 724 shares 724$432K0.02%-80Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 4,056 shares; 2025Q1: 3,788 shares; 2025Q2: 3,799 shares; 2025Q3: 3,810 shares 3,810$431K0.02%+11Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,016 shares; 2025Q1: 3,063 shares; 2025Q2: 3,903 shares; 2025Q3: 3,736 shares 3,736$428K0.02%-167Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,586 shares; 2024Q4: 24,328 shares; 2025Q1: 24,828 shares; 2025Q2: 24,428 shares; 2025Q3: 24,428 shares 24,428$413K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,066 shares; 2025Q1: 3,085 shares; 2025Q2: 3,066 shares; 2025Q3: 3,074 shares 3,074$412K0.02%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,781 shares; 2025Q1: 4,754 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares 4,898$411K0.02%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 18,498 shares; 2025Q1: 20,993 shares; 2025Q2: 20,993 shares; 2025Q3: 20,616 shares 20,616$406K0.02%-377Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,368 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares 1,360$399K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,295 shares; 2025Q2: 1,370 shares; 2025Q3: 1,106 shares 1,106$393K0.02%-264Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,835 shares; 2025Q1: 1,678 shares; 2025Q2: 1,661 shares; 2025Q3: 1,581 shares 1,581$390K0.02%-80Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 763 shares; 2025Q2: 757 shares; 2025Q3: 757 shares 757$378K0.02%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,430 shares; 2024Q4: 22,148 shares; 2025Q1: 19,476 shares; 2025Q2: 19,098 shares; 2025Q3: 19,098 shares 19,098$374K0.02%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,438 shares; 2025Q1: 7,800 shares; 2025Q2: 10,430 shares; 2025Q3: 10,344 shares 10,344$345K0.02%-86Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,971 shares; 2025Q1: 4,971 shares; 2025Q2: 5,000 shares; 2025Q3: 5,042 shares 5,042$340K0.02%+42Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 3,060 shares; 2025Q1: 2,894 shares; 2025Q2: 2,894 shares; 2025Q3: 2,634 shares 2,634$334K0.02%-260Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,858 shares; 2025Q1: 1,725 shares; 2025Q2: 1,794 shares; 2025Q3: 1,578 shares 1,578$332K0.02%-216Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,334 shares; 2025Q1: 7,574 shares; 2025Q2: 7,574 shares; 2025Q3: 7,574 shares 7,574$329K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 4,669 shares; 2025Q1: 4,801 shares; 2025Q2: 4,738 shares; 2025Q3: 4,712 shares 4,712$322K0.02%-26Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares 1,625$313K0.02%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 2,547 shares; 2025Q2: 2,727 shares; 2025Q3: 2,547 shares 2,547$312K0.02%-180Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 16,573 shares; 2025Q1: 16,573 shares; 2025Q2: 16,573 shares; 2025Q3: 16,573 shares 16,573$312K0.02%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 19,500 shares; 2025Q1: 16,399 shares; 2025Q2: 15,494 shares; 2025Q3: 15,130 shares 15,130$311K0.02%-364Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 678 shares 678$310K0.02%-7Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,205 shares 3,205$306K0.02%+6Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,170 shares; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,134 shares 2,134$302K0.02%-72Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 17,537 shares; 2025Q1: 18,037 shares; 2025Q2: 18,037 shares; 2025Q3: 18,037 shares 18,037$301K0.02%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,311 shares; 2025Q1: 8,034 shares; 2025Q2: 5,594 shares; 2025Q3: 5,619 shares 5,619$300K0.02%+25Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 1,890 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares 2,045$291K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 8,334 shares; 2025Q1: 8,334 shares; 2025Q2: 8,229 shares; 2025Q3: 8,229 shares 8,229$284K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares 880$282K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 2,611 shares; 2025Q3: 2,256 shares 2,256$279K0.01%-355Timeline
ECLECOLAB 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: 1,005 shares; 2025Q3: 1,005 shares 1,005$275K0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares 928$273K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,355 shares; 2025Q1: 2,359 shares; 2025Q2: 2,684 shares; 2025Q3: 2,689 shares 2,689$270K0.01%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,067 shares; 2025Q1: 917 shares; 2025Q2: 901 shares; 2025Q3: 943 shares 943$266K0.01%+42Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 807 shares; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 807 shares 807$258K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,370 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares 2,070$257K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,452 shares 1,452$257K0.01%-125Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 12,400 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$257K0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 826 shares 826$248K0.01%+6Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,593 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,266 shares 1,266$248K0.01%-24Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares 1,741$248K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,135 shares; 2025Q1: 1,069 shares; 2025Q2: 1,139 shares; 2025Q3: 1,036 shares 1,036$245K0.01%-103Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares 3,580$241K0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares 975$241K0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares 1,723$241K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,152 shares; 2025Q1: 2,756 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares 2,995$239K0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,012 shares; 2025Q1: 1,461 shares; 2025Q2: 1,027 shares; 2025Q3: 833 shares 833$226K0.01%-194Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 15,026 shares; 2025Q1: 13,451 shares; 2025Q2: 13,096 shares; 2025Q3: 10,659 shares 10,659$221K0.01%-2,437
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares 865$207K0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601 shares 601$205K0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 962 shares; 2025Q2: 978 shares; 2025Q3: 928 shares 928$205K0.01%-50Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266 shares 266$202K0.01%newTimeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 16,591 shares; 2025Q1: 13,327 shares; 2025Q2: 16,591 shares; 2025Q3: 16,591 shares 16,591$174K0.01%0Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$29.1K<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
BMYBRISTOL-MYERS SQUIBB CO35,818$1.66Mshares
CMCSACOMCAST CORP NEW9,116$325Kshares
TAT&T INC8,322$241Kshares
TELTE CONNECTIVITY PLC1,394$235Kshares

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 0001085163-25-000002 base2025-10-29acceptance time not in the bulk data set