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ST GERMAIN D J CO INC

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13F filer, CIK 831571, SPRINGFIELD, MA

ST GERMAIN D J CO INC reported $2,499,658,565 across 899 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 30.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831571-25-000007

Period
2025-09-30
Reported value
$2.5B
Holdings
899
Top 10 weight
30.21%
New
76
Sold out
59

Part of the filer group ST GERMAIN D J CO INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+316,420$24.8M
DHRadded+56,547$11.2M
PANWadded+32,523$6.62M
VSGXadded+68,615$4.76M
SPSMadded+66,763$3.09M

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
JQUAreduced-428,566-$27M
CMIreduced-7,108-$3M
XLVreduced-16,064-$2.24M
GLWreduced-23,840-$1.96M
SGOVreduced-17,231-$1.74M

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 0000831571-25-000007, largest first. % of portfolio is the value over $2,499,658,565, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,129 shares; 2024Q4: 2,682,855 shares; 2025Q1: 2,810,131 shares; 2025Q2: 2,361,744 shares; 2025Q3: 1,933,178 shares 1,933,178$122M4.87%-428,566Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,253 shares; 2024Q4: 524,093 shares; 2025Q1: 439,189 shares; 2025Q2: 473,126 shares; 2025Q3: 470,348 shares 470,348$120M4.79%-2,778Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,108 shares; 2024Q4: 427,489 shares; 2025Q1: 423,365 shares; 2025Q2: 425,114 shares; 2025Q3: 421,689 shares 421,689$103M4.1%-3,425Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,297 shares; 2024Q4: 89,508 shares; 2025Q1: 88,670 shares; 2025Q2: 588,463 shares; 2025Q3: 904,883 shares 904,883$70.9M2.84%+316,420Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,227 shares; 2024Q4: 96,563 shares; 2025Q1: 94,718 shares; 2025Q2: 96,740 shares; 2025Q3: 94,737 shares 94,737$69.6M2.78%-2,003Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,678 shares; 2024Q4: 2,419,567 shares; 2025Q1: 2,321,665 shares; 2025Q2: 2,300,466 shares; 2025Q3: 2,251,943 shares 2,251,943$66.7M2.67%-48,523Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,162 shares; 2024Q4: 192,444 shares; 2025Q1: 183,850 shares; 2025Q2: 191,876 shares; 2025Q3: 190,279 shares 190,279$60M2.4%-1,597Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,214 shares; 2024Q4: 118,878 shares; 2025Q1: 116,415 shares; 2025Q2: 115,660 shares; 2025Q3: 116,007 shares 116,007$58.3M2.33%+347Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,939 shares; 2024Q4: 81,748 shares; 2025Q1: 80,503 shares; 2025Q2: 82,311 shares; 2025Q3: 83,029 shares 83,029$43M1.72%+718Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,808 shares; 2024Q4: 41,089 shares; 2025Q1: 37,810 shares; 2025Q2: 36,416 shares; 2025Q3: 35,604 shares 35,604$42.7M1.71%-812Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,501 shares; 2024Q4: 18,757 shares; 2025Q1: 93,182 shares; 2025Q2: 222,571 shares; 2025Q3: 220,866 shares 220,866$41.2M1.65%-1,705Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,395 shares; 2024Q4: 751,209 shares; 2025Q1: 765,288 shares; 2025Q2: 791,016 shares; 2025Q3: 805,662 shares 805,662$40.9M1.64%+14,646Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,166 shares; 2024Q4: 206,896 shares; 2025Q1: 201,801 shares; 2025Q2: 250,368 shares; 2025Q3: 258,136 shares 258,136$39.7M1.59%+7,768Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,919 shares; 2024Q4: 307,008 shares; 2025Q1: 330,205 shares; 2025Q2: 346,384 shares; 2025Q3: 359,376 shares 359,376$34.2M1.37%+12,992Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,121 shares; 2024Q4: 98,980 shares; 2025Q1: 97,128 shares; 2025Q2: 148,791 shares; 2025Q3: 154,407 shares 154,407$33.9M1.36%+5,616Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 6,499 shares; 2025Q1: 6,311 shares; 2025Q2: 6,224 shares; 2025Q3: 6,014 shares 6,014$32.5M1.3%-210Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,396 shares; 2024Q4: 888,218 shares; 2025Q1: 900,868 shares; 2025Q2: 903,279 shares; 2025Q3: 913,868 shares 913,868$31.2M1.25%+10,589Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,613 shares; 2024Q4: 155,676 shares; 2025Q1: 151,134 shares; 2025Q2: 167,774 shares; 2025Q3: 166,526 shares 166,526$30.9M1.24%-1,248Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,227 shares; 2024Q4: 77,637 shares; 2025Q1: 77,028 shares; 2025Q2: 120,733 shares; 2025Q3: 121,427 shares 121,427$30.9M1.24%+694Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,682 shares; 2024Q4: 444,688 shares; 2025Q1: 436,041 shares; 2025Q2: 257,030 shares; 2025Q3: 248,975 shares 248,975$30.9M1.23%-8,055Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 26,585 shares; 2025Q1: 27,722 shares; 2025Q2: 30,680 shares; 2025Q3: 31,851 shares 31,851$30.8M1.23%+1,171Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,560 shares; 2024Q4: 568,267 shares; 2025Q1: 581,990 shares; 2025Q2: 616,373 shares; 2025Q3: 652,407 shares 652,407$30.5M1.22%+36,034Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,120 shares; 2024Q4: 92,794 shares; 2025Q1: 92,808 shares; 2025Q2: 105,763 shares; 2025Q3: 106,296 shares 106,296$30M1.2%+533Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,532 shares; 2024Q4: 785,960 shares; 2025Q1: 829,635 shares; 2025Q2: 864,256 shares; 2025Q3: 874,440 shares 874,440$29.6M1.19%+10,184Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,310 shares; 2024Q4: 171,735 shares; 2025Q1: 183,130 shares; 2025Q2: 355,212 shares; 2025Q3: 385,128 shares 385,128$29.1M1.16%+29,916Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,070 shares; 2024Q4: 21,538 shares; 2025Q1: 22,337 shares; 2025Q2: 24,772 shares; 2025Q3: 24,605 shares 24,605$28.7M1.15%-167Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,914 shares; 2024Q4: 104,911 shares; 2025Q1: 105,544 shares; 2025Q2: 106,374 shares; 2025Q3: 138,897 shares 138,897$28.3M1.13%+32,523Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,533 shares; 2024Q4: 311,074 shares; 2025Q1: 324,088 shares; 2025Q2: 342,501 shares; 2025Q3: 337,289 shares 337,289$28.3M1.13%-5,212Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,006 shares; 2024Q4: 706,511 shares; 2025Q1: 708,655 shares; 2025Q2: 744,876 shares; 2025Q3: 820,784 shares 820,784$28.2M1.13%+75,908Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,152 shares; 2024Q4: 431,942 shares; 2025Q1: 471,224 shares; 2025Q2: 539,269 shares; 2025Q3: 606,032 shares 606,032$28.1M1.12%+66,763Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,309 shares; 2024Q4: 94,359 shares; 2025Q1: 93,403 shares; 2025Q2: 92,870 shares; 2025Q3: 93,381 shares 93,381$27.4M1.1%+511Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,996 shares; 2024Q4: 963,542 shares; 2025Q1: 1,114,582 shares; 2025Q2: 1,082,767 shares; 2025Q3: 1,126,360 shares 1,126,360$25.6M1.02%+43,593Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,166 shares; 2024Q4: 93,049 shares; 2025Q1: 94,010 shares; 2025Q2: 95,536 shares; 2025Q3: 92,392 shares 92,392$25.3M1.01%-3,144Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,527 shares; 2024Q4: 1,026,656 shares; 2025Q1: 1,158,911 shares; 2025Q2: 1,230,322 shares; 2025Q3: 1,294,836 shares 1,294,836$25M1%+64,514Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,168 shares; 2024Q4: 327,780 shares; 2025Q1: 353,678 shares; 2025Q2: 396,454 shares; 2025Q3: 427,884 shares 427,884$24.5M0.98%+31,430Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,306 shares; 2024Q4: 82,348 shares; 2025Q1: 82,515 shares; 2025Q2: 85,621 shares; 2025Q3: 85,405 shares 85,405$24.1M0.96%-216Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,976 shares; 2024Q4: 203,211 shares; 2025Q1: 151,165 shares; 2025Q2: 209,353 shares; 2025Q3: 206,377 shares 206,377$23.3M0.93%-2,976Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,632 shares; 2024Q4: 573,172 shares; 2025Q1: 705,697 shares; 2025Q2: 652,940 shares; 2025Q3: 657,682 shares 657,682$22.8M0.91%+4,742Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,806 shares; 2024Q4: 480,708 shares; 2025Q1: 480,930 shares; 2025Q2: 471,574 shares; 2025Q3: 468,238 shares 468,238$22M0.88%-3,336Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,035 shares; 2024Q4: 276,403 shares; 2025Q1: 339,309 shares; 2025Q2: 385,500 shares; 2025Q3: 398,582 shares 398,582$20.8M0.83%+13,082Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,529 shares; 2024Q4: 366,203 shares; 2025Q1: 354,618 shares; 2025Q2: 409,156 shares; 2025Q3: 476,233 shares 476,233$20.4M0.82%+67,077Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,572 shares; 2024Q4: 81,123 shares; 2025Q1: 78,359 shares; 2025Q2: 80,372 shares; 2025Q3: 81,158 shares 81,158$19.8M0.79%+786Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,754 shares; 2024Q4: 405,217 shares; 2025Q1: 390,284 shares; 2025Q2: 300,111 shares; 2025Q3: 288,363 shares 288,363$19.7M0.79%-11,748Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,505 shares; 2024Q4: 267,737 shares; 2025Q1: 320,233 shares; 2025Q2: 384,061 shares; 2025Q3: 390,012 shares 390,012$19.7M0.79%+5,951Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,332 shares; 2024Q4: 189,845 shares; 2025Q1: 204,032 shares; 2025Q2: 251,156 shares; 2025Q3: 261,305 shares 261,305$19.3M0.77%+10,149Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,724 shares; 2024Q4: 54,123 shares; 2025Q1: 53,142 shares; 2025Q2: 52,219 shares; 2025Q3: 45,111 shares 45,111$19.1M0.76%-7,108Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,558 shares; 2025Q1: 4,197 shares; 2025Q2: 38,306 shares; 2025Q3: 94,853 shares 94,853$18.8M0.75%+56,547Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,882 shares; 2024Q4: 183,276 shares; 2025Q1: 178,323 shares; 2025Q2: 182,066 shares; 2025Q3: 180,420 shares 180,420$18.6M0.74%-1,646Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,836 shares; 2024Q4: 915,242 shares; 2025Q1: 766,074 shares; 2025Q2: 748,030 shares; 2025Q3: 750,763 shares 750,763$17.4M0.69%+2,733Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,702 shares; 2024Q4: 343,329 shares; 2025Q1: 328,774 shares; 2025Q2: 343,621 shares; 2025Q3: 382,604 shares 382,604$16.8M0.67%+38,983Timeline
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: 24,097 shares; 2024Q4: 23,047 shares; 2025Q1: 22,098 shares; 2025Q2: 25,073 shares; 2025Q3: 24,909 shares 24,909$16.6M0.66%-164Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,261 shares; 2024Q4: 232,034 shares; 2025Q1: 233,362 shares; 2025Q2: 254,138 shares; 2025Q3: 256,627 shares 256,627$16.5M0.66%+2,489Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,147 shares; 2024Q4: 101,211 shares; 2025Q1: 98,601 shares; 2025Q2: 98,268 shares; 2025Q3: 97,390 shares 97,390$16.2M0.65%-878Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,469 shares; 2024Q4: 321,204 shares; 2025Q1: 378,651 shares; 2025Q2: 381,882 shares; 2025Q3: 377,711 shares 377,711$15.9M0.64%-4,171Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,560 shares; 2024Q4: 68,108 shares; 2025Q1: 66,704 shares; 2025Q2: 68,019 shares; 2025Q3: 68,455 shares 68,455$15.9M0.63%+436Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,069 shares; 2024Q4: 91,274 shares; 2025Q1: 88,652 shares; 2025Q2: 92,040 shares; 2025Q3: 92,269 shares 92,269$15.8M0.63%+229Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,069 shares; 2024Q4: 385,988 shares; 2025Q1: 446,743 shares; 2025Q2: 491,213 shares; 2025Q3: 532,135 shares 532,135$15.6M0.62%+40,922Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 172,008 shares; 2025Q1: 411,382 shares; 2025Q2: 490,879 shares; 2025Q3: 486,741 shares 486,741$14.9M0.6%-4,138Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,111 shares; 2024Q4: 96,155 shares; 2025Q1: 95,250 shares; 2025Q2: 99,957 shares; 2025Q3: 100,647 shares 100,647$14.5M0.58%+690Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,614 shares; 2024Q4: 637,071 shares; 2025Q1: 631,802 shares; 2025Q2: 644,810 shares; 2025Q3: 639,716 shares 639,716$14.4M0.57%-5,094Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,177 shares; 2024Q4: 171,574 shares; 2025Q1: 164,338 shares; 2025Q2: 163,086 shares; 2025Q3: 166,937 shares 166,937$14M0.56%+3,851Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,730 shares; 2024Q4: 90,845 shares; 2025Q1: 102,072 shares; 2025Q2: 113,873 shares; 2025Q3: 127,931 shares 127,931$12.6M0.5%+14,058Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,649 shares; 2024Q4: 164,359 shares; 2025Q1: 165,788 shares; 2025Q2: 170,490 shares; 2025Q3: 146,650 shares 146,650$12M0.48%-23,840Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,207 shares; 2024Q4: 278,045 shares; 2025Q1: 293,025 shares; 2025Q2: 294,083 shares; 2025Q3: 292,835 shares 292,835$11.6M0.46%-1,248Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 285,349 shares; 2025Q1: 430,736 shares; 2025Q2: 360,615 shares; 2025Q3: 383,707 shares 383,707$11.6M0.46%+23,092Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,246 shares; 2024Q4: 30,077 shares; 2025Q1: 30,024 shares; 2025Q2: 30,486 shares; 2025Q3: 30,696 shares 30,696$11.5M0.46%+210Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,957 shares; 2024Q4: 77,192 shares; 2025Q1: 73,709 shares; 2025Q2: 74,354 shares; 2025Q3: 73,115 shares 73,115$10.3M0.41%-1,239Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,298 shares; 2024Q4: 323,965 shares; 2025Q1: 344,365 shares; 2025Q2: 347,002 shares; 2025Q3: 363,945 shares 363,945$10.1M0.4%+16,943Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,936 shares; 2024Q4: 30,004 shares; 2025Q1: 30,520 shares; 2025Q2: 30,476 shares; 2025Q3: 30,077 shares 30,077$9.99M0.4%-399Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,585 shares; 2024Q4: 300,924 shares; 2025Q1: 345,998 shares; 2025Q2: 361,197 shares; 2025Q3: 389,789 shares 389,789$9.87M0.39%+28,592Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,620 shares; 2024Q4: 28,734 shares; 2025Q1: 27,780 shares; 2025Q2: 28,737 shares; 2025Q3: 28,855 shares 28,855$9.85M0.39%+118Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,914 shares; 2024Q4: 103,915 shares; 2025Q1: 103,192 shares; 2025Q2: 116,152 shares; 2025Q3: 115,900 shares 115,900$8.38M0.34%-252Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,205 shares; 2024Q4: 60,516 shares; 2025Q1: 75,849 shares; 2025Q2: 79,885 shares; 2025Q3: 78,365 shares 78,365$8.35M0.33%-1,520Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,505 shares; 2024Q4: 81,301 shares; 2025Q1: 80,028 shares; 2025Q2: 83,064 shares; 2025Q3: 81,733 shares 81,733$7.78M0.31%-1,331Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,427 shares; 2024Q4: 7,351 shares; 2025Q1: 7,673 shares; 2025Q2: 7,761 shares; 2025Q3: 7,786 shares 7,786$7.21M0.29%+25Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,041 shares; 2024Q4: 53,814 shares; 2025Q1: 59,181 shares; 2025Q2: 59,739 shares; 2025Q3: 60,604 shares 60,604$7.18M0.29%+865Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,818 shares; 2024Q4: 26,600 shares; 2025Q1: 26,179 shares; 2025Q2: 26,454 shares; 2025Q3: 26,548 shares 26,548$7.17M0.29%+94Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 18,787 shares; 2025Q1: 17,827 shares; 2025Q2: 17,402 shares; 2025Q3: 17,511 shares 17,511$7.1M0.28%+109Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,976 shares; 2024Q4: 233,536 shares; 2025Q1: 268,321 shares; 2025Q2: 187,190 shares; 2025Q3: 197,007 shares 197,007$6.52M0.26%+9,817Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,235 shares; 2024Q4: 42,179 shares; 2025Q1: 48,213 shares; 2025Q2: 49,577 shares; 2025Q3: 50,445 shares 50,445$6.35M0.25%+868Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,619 shares; 2024Q4: 22,676 shares; 2025Q1: 22,046 shares; 2025Q2: 26,195 shares; 2025Q3: 26,215 shares 26,215$6.21M0.25%+20Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,503 shares; 2024Q4: 94,808 shares; 2025Q1: 95,340 shares; 2025Q2: 98,519 shares; 2025Q3: 103,381 shares 103,381$6.19M0.25%+4,862Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,577 shares; 2024Q4: 118,382 shares; 2025Q1: 131,748 shares; 2025Q2: 134,719 shares; 2025Q3: 138,942 shares 138,942$6.09M0.24%+4,223Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 67,301 shares; 2025Q3: 59,531 shares 59,531$6.03M0.24%-7,770Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,492 shares; 2024Q4: 61,345 shares; 2025Q1: 67,565 shares; 2025Q2: 71,550 shares; 2025Q3: 87,028 shares 87,028$5.94M0.24%+15,478Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,834 shares; 2024Q4: 108,689 shares; 2025Q1: 106,740 shares; 2025Q2: 106,346 shares; 2025Q3: 107,307 shares 107,307$5.81M0.23%+961Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 22,468 shares; 2025Q1: 21,158 shares; 2025Q2: 20,999 shares; 2025Q3: 20,234 shares 20,234$5.69M0.23%-765Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,256 shares; 2024Q4: 17,084 shares; 2025Q1: 16,560 shares; 2025Q2: 16,356 shares; 2025Q3: 15,966 shares 15,966$5.51M0.22%-390Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,751 shares; 2024Q4: 121,897 shares; 2025Q1: 123,556 shares; 2025Q2: 125,084 shares; 2025Q3: 124,672 shares 124,672$5.48M0.22%-412Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,748 shares; 2024Q4: 54,976 shares; 2025Q1: 58,436 shares; 2025Q2: 71,734 shares; 2025Q3: 72,288 shares 72,288$5.31M0.21%+554Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 11,304 shares; 2025Q1: 11,040 shares; 2025Q2: 17,582 shares; 2025Q3: 17,581 shares 17,581$4.96M0.2%-1Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,815 shares; 2024Q4: 33,023 shares; 2025Q1: 31,639 shares; 2025Q2: 27,852 shares; 2025Q3: 26,158 shares 26,158$4.9M0.2%-1,694Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 68,755 shares 68,755$4.77M0.19%+68,615Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,243 shares; 2024Q4: 15,549 shares; 2025Q1: 15,124 shares; 2025Q2: 15,643 shares; 2025Q3: 15,451 shares 15,451$4.7M0.19%-192Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,363 shares; 2024Q4: 73,222 shares; 2025Q1: 68,820 shares; 2025Q2: 48,745 shares; 2025Q3: 35,827 shares 35,827$4.67M0.19%-12,918Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 49 shares; 2025Q2: 4,929 shares; 2025Q3: 4,955 shares 4,955$4.56M0.18%+26Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 13,791 shares; 2025Q1: 13,238 shares; 2025Q2: 15,337 shares; 2025Q3: 15,375 shares 15,375$4.51M0.18%+38Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 8,883 shares; 2025Q1: 9,120 shares; 2025Q2: 9,131 shares; 2025Q3: 9,342 shares 9,342$4.48M0.18%+211Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,857 shares; 2024Q4: 79,961 shares; 2025Q1: 79,740 shares; 2025Q2: 79,785 shares; 2025Q3: 79,341 shares 79,341$4.4M0.18%-444Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,401 shares; 2024Q4: 31,364 shares; 2025Q1: 34,216 shares; 2025Q2: 41,689 shares; 2025Q3: 42,712 shares 42,712$4.38M0.18%+1,023Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,686 shares; 2024Q4: 19,513 shares; 2025Q1: 18,859 shares; 2025Q2: 19,125 shares; 2025Q3: 19,937 shares 19,937$4.3M0.17%+812Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,928 shares; 2024Q4: 125,829 shares; 2025Q1: 123,811 shares; 2025Q2: 32,735 shares; 2025Q3: 34,713 shares 34,713$4.12M0.17%+1,978Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 8,345 shares; 2025Q1: 7,731 shares; 2025Q2: 8,714 shares; 2025Q3: 8,400 shares 8,400$4.01M0.16%-314Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,499 shares; 2024Q4: 34,436 shares; 2025Q1: 37,477 shares; 2025Q2: 39,080 shares; 2025Q3: 41,900 shares 41,900$3.75M0.15%+2,820Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 8,994 shares; 2025Q3: 8,151 shares 8,151$3.72M0.15%-843Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,764 shares; 2024Q4: 43,028 shares; 2025Q1: 46,977 shares; 2025Q2: 51,131 shares; 2025Q3: 56,801 shares 56,801$3.65M0.15%+5,670Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,043 shares; 2024Q4: 16,918 shares; 2025Q1: 16,918 shares; 2025Q2: 16,918 shares; 2025Q3: 16,918 shares 16,918$3.46M0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,937 shares; 2024Q4: 38,881 shares; 2025Q1: 34,115 shares; 2025Q2: 39,871 shares; 2025Q3: 38,546 shares 38,546$3.24M0.13%-1,325Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 9,693 shares; 2025Q1: 7,852 shares; 2025Q2: 10,507 shares; 2025Q3: 10,563 shares 10,563$3.18M0.13%+56Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,785 shares; 2024Q4: 20,607 shares; 2025Q1: 14,967 shares; 2025Q2: 21,437 shares; 2025Q3: 20,208 shares 20,208$3.14M0.13%-1,229Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 36,884 shares; 2025Q1: 34,964 shares; 2025Q2: 34,806 shares; 2025Q3: 35,572 shares 35,572$3.1M0.12%+766Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,234 shares; 2024Q4: 107,832 shares; 2025Q1: 92,645 shares; 2025Q2: 92,000 shares; 2025Q3: 104,296 shares 104,296$3.01M0.12%+12,296Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 14,107 shares; 2025Q1: 12,993 shares; 2025Q2: 14,553 shares; 2025Q3: 14,494 shares 14,494$2.86M0.11%-59Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 16,600 shares; 2025Q1: 15,812 shares; 2025Q2: 15,591 shares; 2025Q3: 14,782 shares 14,782$2.8M0.11%-809Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,017 shares; 2024Q4: 20,632 shares; 2025Q1: 21,101 shares; 2025Q2: 21,021 shares; 2025Q3: 20,731 shares 20,731$2.78M0.11%-290Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 24,457 shares; 2025Q1: 24,457 shares; 2025Q2: 24,457 shares; 2025Q3: 24,457 shares 24,457$2.73M0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 9,339 shares; 2025Q1: 9,540 shares; 2025Q2: 9,615 shares; 2025Q3: 9,629 shares 9,629$2.69M0.11%+14Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,097 shares; 2024Q4: 38,424 shares; 2025Q1: 36,544 shares; 2025Q2: 34,782 shares; 2025Q3: 18,718 shares 18,718$2.6M0.1%-16,064Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,304 shares; 2025Q1: 60,480 shares; 2025Q2: 55,742 shares; 2025Q3: 58,815 shares 58,815$2.59M0.1%+3,073Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,156 shares; 2024Q4: 92,973 shares; 2025Q1: 79,963 shares; 2025Q2: 42,623 shares; 2025Q3: 25,392 shares 25,392$2.56M0.1%-17,231Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,758 shares; 2024Q4: 35,335 shares; 2025Q1: 18,443 shares; 2025Q2: 36,813 shares; 2025Q3: 35,768 shares 35,768$2.54M0.1%-1,045Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,078 shares; 2024Q4: 32,251 shares; 2025Q1: 39,059 shares; 2025Q2: 42,096 shares; 2025Q3: 49,082 shares 49,082$2.46M0.1%+6,986Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 7,787 shares; 2025Q1: 7,944 shares; 2025Q2: 7,967 shares; 2025Q3: 8,037 shares 8,037$2.45M0.1%+70Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,389 shares; 2025Q1: 3,548 shares; 2025Q2: 2,762 shares; 2025Q3: 3,447 shares 3,447$2.31M0.09%+685Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,273 shares; 2024Q4: 73,782 shares; 2025Q1: 70,797 shares; 2025Q2: 69,909 shares; 2025Q3: 71,573 shares 71,573$2.26M0.09%+1,664Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,297 shares; 2024Q4: 52,313 shares; 2025Q1: 49,676 shares; 2025Q2: 46,926 shares; 2025Q3: 46,926 shares 46,926$2.26M0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 16,042 shares; 2025Q1: 15,252 shares; 2025Q2: 17,045 shares; 2025Q3: 16,570 shares 16,570$2.17M0.09%-475Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 10,323 shares; 2025Q1: 10,062 shares; 2025Q2: 10,406 shares; 2025Q3: 10,181 shares 10,181$2.14M0.09%-225Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,450 shares; 2025Q1: 2,345 shares; 2025Q2: 2,527 shares; 2025Q3: 23,133 shares 23,133$2.11M0.08%+20,606Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 8,195 shares; 2025Q1: 8,170 shares; 2025Q2: 8,045 shares; 2025Q3: 8,051 shares 8,051$2.1M0.08%+6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 10,129 shares; 2025Q1: 8,630 shares; 2025Q2: 9,830 shares; 2025Q3: 11,214 shares 11,214$2.09M0.08%+1,384Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 15,723 shares; 2025Q1: 11,469 shares; 2025Q2: 12,831 shares; 2025Q3: 12,374 shares 12,374$2.07M0.08%-457Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,823 shares; 2024Q4: 103,776 shares; 2025Q1: 80,982 shares; 2025Q2: 79,235 shares; 2025Q3: 77,322 shares 77,322$2.03M0.08%-1,913Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 25,440 shares; 2025Q1: 21,058 shares; 2025Q2: 28,398 shares; 2025Q3: 30,415 shares 30,415$2.02M0.08%+2,017Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 9,151 shares; 2025Q1: 9,077 shares; 2025Q2: 8,493 shares; 2025Q3: 8,493 shares 8,493$2.01M0.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 9,956 shares; 2025Q1: 12,356 shares; 2025Q2: 3,666 shares; 2025Q3: 3,947 shares 3,947$1.91M0.08%+281Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,195 shares; 2025Q1: 3,011 shares; 2025Q2: 3,919 shares; 2025Q3: 3,773 shares 3,773$1.88M0.08%-146Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,494 shares; 2024Q4: 38,796 shares; 2025Q1: 37,498 shares; 2025Q2: 17,894 shares; 2025Q3: 15,637 shares 15,637$1.79M0.07%-2,257Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 10,575 shares; 2025Q1: 9,969 shares; 2025Q2: 11,419 shares; 2025Q3: 11,269 shares 11,269$1.75M0.07%-150Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 7,154 shares; 2025Q1: 6,201 shares; 2025Q2: 5,388 shares; 2025Q3: 5,322 shares 5,322$1.75M0.07%-66Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,958 shares; 2025Q1: 5,270 shares; 2025Q2: 6,804 shares; 2025Q3: 6,698 shares 6,698$1.68M0.07%-106Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 2,391 shares; 2025Q1: 1,921 shares; 2025Q2: 2,589 shares; 2025Q3: 2,594 shares 2,594$1.6M0.06%+5Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 6,361 shares; 2025Q1: 6,398 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares 6,148$1.51M0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 8,131 shares; 2025Q1: 8,201 shares; 2025Q2: 8,131 shares; 2025Q3: 8,131 shares 8,131$1.49M0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,104 shares; 2025Q1: 6,080 shares; 2025Q2: 6,111 shares; 2025Q3: 6,095 shares 6,095$1.47M0.06%-16Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,152 shares; 2025Q1: 17,360 shares; 2025Q2: 19,746 shares; 2025Q3: 19,223 shares 19,223$1.43M0.06%-523Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 4,053 shares; 2025Q1: 3,191 shares; 2025Q2: 3,356 shares; 2025Q3: 3,156 shares 3,156$1.33M0.05%-200Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 16,906 shares; 2025Q1: 16,705 shares; 2025Q2: 16,505 shares; 2025Q3: 16,476 shares 16,476$1.32M0.05%-29Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares 4,195$1.3M0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 1,612 shares; 2025Q1: 1,667 shares; 2025Q2: 1,846 shares; 2025Q3: 1,699 shares 1,699$1.3M0.05%-147Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,838 shares; 2025Q1: 1,852 shares; 2025Q2: 2,065 shares; 2025Q3: 2,279 shares 2,279$1.3M0.05%+214Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,859 shares; 2025Q1: 3,653 shares; 2025Q2: 4,444 shares; 2025Q3: 4,284 shares 4,284$1.29M0.05%-160Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,087 shares; 2025Q1: 452 shares; 2025Q2: 4,206 shares; 2025Q3: 4,395 shares 4,395$1.27M0.05%+189Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,074 shares; 2024Q4: 106,281 shares; 2025Q1: 103,425 shares; 2025Q2: 102,138 shares; 2025Q3: 101,328 shares 101,328$1.26M0.05%-810Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,387 shares; 2025Q1: 1,576 shares; 2025Q2: 1,640 shares; 2025Q3: 1,570 shares 1,570$1.25M0.05%-70Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,555 shares; 2025Q1: 6,571 shares; 2025Q2: 6,553 shares; 2025Q3: 6,553 shares 6,553$1.17M0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,524 shares; 2025Q1: 3,595 shares; 2025Q2: 3,190 shares; 2025Q3: 2,414 shares 2,414$1.1M0.04%-776Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,563 shares; 2024Q4: 36,304 shares; 2025Q1: 27,495 shares; 2025Q2: 35,475 shares; 2025Q3: 34,373 shares 34,373$1.08M0.04%-1,102Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,782 shares; 2024Q4: 14,783 shares; 2025Q1: 14,664 shares; 2025Q2: 15,599 shares; 2025Q3: 15,448 shares 15,448$1.08M0.04%-151Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,658 shares; 2025Q1: 3,919 shares; 2025Q2: 3,893 shares; 2025Q3: 3,893 shares 3,893$1.06M0.04%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,173 shares; 2024Q4: 302,861 shares; 2025Q1: 310,107 shares; 2025Q2: 12,135 shares; 2025Q3: 10,450 shares 10,450$1.02M0.04%-1,685Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,913 shares; 2024Q4: 23,839 shares; 2025Q1: 23,839 shares; 2025Q2: 23,839 shares; 2025Q3: 25,901 shares 25,901$999K0.04%+2,062Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 666 shares 666$997K0.04%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,282 shares; 2024Q4: 248,613 shares; 2025Q1: 15,359 shares; 2025Q2: 15,413 shares; 2025Q3: 13,002 shares 13,002$980K0.04%-2,411Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,928 shares; 2025Q1: 6,895 shares; 2025Q2: 6,895 shares; 2025Q3: 6,895 shares 6,895$953K0.04%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 7,672 shares; 2025Q1: 7,696 shares; 2025Q2: 8,543 shares; 2025Q3: 8,812 shares 8,812$941K0.04%+269Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,586 shares; 2025Q1: 1,541 shares; 2025Q2: 3,585 shares; 2025Q3: 3,587 shares 3,587$934K0.04%+2Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares 3,930$928K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,746 shares; 2024Q4: 20,145 shares; 2025Q1: 20,255 shares; 2025Q2: 21,558 shares; 2025Q3: 20,396 shares 20,396$920K0.04%-1,162Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 8,245 shares; 2025Q1: 7,315 shares; 2025Q2: 7,515 shares; 2025Q3: 7,395 shares 7,395$919K0.04%-120Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,520 shares; 2024Q4: 33,135 shares; 2025Q1: 27,977 shares; 2025Q2: 17,170 shares; 2025Q3: 19,735 shares 19,735$899K0.04%+2,565Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,259 shares; 2025Q1: 1,773 shares; 2025Q2: 1,772 shares; 2025Q3: 2,004 shares 2,004$891K0.04%+232Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 7,920 shares; 2025Q1: 4,595 shares; 2025Q2: 9,575 shares; 2025Q3: 9,365 shares 9,365$888K0.04%-210Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,896 shares; 2025Q1: 1,625 shares; 2025Q2: 1,869 shares; 2025Q3: 1,883 shares 1,883$882K0.04%+14Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 4,108 shares; 2025Q3: 4,108 shares 4,108$873K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,362 shares; 2025Q1: 2,412 shares; 2025Q2: 2,364 shares; 2025Q3: 2,362 shares 2,362$873K0.03%-2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 3,286 shares; 2025Q1: 3,173 shares; 2025Q2: 3,053 shares; 2025Q3: 3,053 shares 3,053$861K0.03%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,784 shares; 2025Q2: 1,784 shares; 2025Q3: 1,784 shares 1,784$847K0.03%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,257 shares; 2025Q3: 13,932 shares 13,932$836K0.03%+9,675Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 9,618 shares; 2025Q1: 8,327 shares; 2025Q2: 8,643 shares; 2025Q3: 8,623 shares 8,623$823K0.03%-20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,278 shares; 2025Q1: 1,271 shares; 2025Q2: 1,266 shares; 2025Q3: 1,360 shares 1,360$816K0.03%+94Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,427 shares; 2025Q1: 1,212 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares 1,656$814K0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 3,499 shares; 2025Q1: 2,392 shares; 2025Q2: 4,466 shares; 2025Q3: 4,475 shares 4,475$797K0.03%+9Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 12,177 shares; 2025Q1: 12,177 shares; 2025Q2: 12,177 shares; 2025Q3: 29,177 shares 29,177$796K0.03%+17,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 6,171 shares; 2025Q1: 6,132 shares; 2025Q2: 6,171 shares; 2025Q3: 6,192 shares 6,192$794K0.03%+21Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 8,633 shares; 2025Q1: 8,235 shares; 2025Q2: 8,067 shares; 2025Q3: 8,077 shares 8,077$754K0.03%+10Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 22,573 shares; 2025Q1: 14,285 shares; 2025Q2: 27,895 shares; 2025Q3: 26,472 shares 26,472$748K0.03%-1,423Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,754 shares; 2024Q4: 30,269 shares; 2025Q1: 23,679 shares; 2025Q2: 28,373 shares; 2025Q3: 29,042 shares 29,042$740K0.03%+669Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,728 shares; 2025Q1: 2,532 shares; 2025Q2: 2,457 shares; 2025Q3: 2,942 shares 2,942$725K0.03%+485Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,780 shares; 2025Q1: 4,030 shares; 2025Q2: 4,729 shares; 2025Q3: 3,958 shares 3,958$722K0.03%-771Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 21,266 shares; 2025Q1: 21,801 shares; 2025Q2: 23,889 shares; 2025Q3: 23,073 shares 23,073$721K0.03%-816Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,904 shares; 2024Q4: 87,211 shares; 2025Q1: 85,437 shares; 2025Q2: 58,763 shares; 2025Q3: 20,835 shares 20,835$699K0.03%-37,928Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 7,149 shares; 2025Q1: 3,804 shares; 2025Q2: 6,804 shares; 2025Q3: 6,804 shares 6,804$680K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 2,184 shares; 2025Q1: 2,395 shares; 2025Q2: 2,161 shares; 2025Q3: 2,029 shares 2,029$669K0.03%-132Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 36,900 shares; 2025Q1: 33,000 shares; 2025Q2: 33,785 shares; 2025Q3: 32,785 shares 32,785$669K0.03%-1,000Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 962 shares; 2025Q1: 946 shares; 2025Q2: 887 shares; 2025Q3: 889 shares 889$664K0.03%+2Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,409 shares; 2024Q4: 20,413 shares; 2025Q1: 19,917 shares; 2025Q2: 19,343 shares; 2025Q3: 18,260 shares 18,260$648K0.03%-1,083Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 5,429 shares; 2025Q1: 5,319 shares; 2025Q2: 4,102 shares; 2025Q3: 4,102 shares 4,102$625K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,820 shares; 2025Q1: 4,074 shares; 2025Q2: 3,824 shares; 2025Q3: 3,831 shares 3,831$609K0.02%+7Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares 2,658$600K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 6,749 shares; 2025Q1: 5,707 shares; 2025Q2: 6,676 shares; 2025Q3: 6,662 shares 6,662$598K0.02%-14Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,827 shares; 2025Q1: 1,756 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares 2,851$580K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 820 shares; 2025Q3: 941 shares 941$576K0.02%+121Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,308 shares; 2025Q1: 4,224 shares; 2025Q2: 4,161 shares; 2025Q3: 4,406 shares 4,406$568K0.02%+245Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares 3,387$557K0.02%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,984 shares; 2025Q1: 1,714 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares 1,714$549K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 7,021 shares; 2025Q1: 7,192 shares; 2025Q2: 7,017 shares; 2025Q3: 6,442 shares 6,442$545K0.02%-575Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,535 shares; 2025Q1: 9,599 shares; 2025Q2: 10,709 shares; 2025Q3: 10,896 shares 10,896$539K0.02%+187Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 4,833 shares; 2025Q1: 4,874 shares; 2025Q2: 5,255 shares; 2025Q3: 4,758 shares 4,758$535K0.02%-497Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,157 shares; 2025Q1: 2,127 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares 2,976$526K0.02%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 22,504 shares; 2025Q1: 18,605 shares; 2025Q2: 18,629 shares; 2025Q3: 18,937 shares 18,937$526K0.02%+308Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 4,618 shares; 2025Q1: 3,180 shares; 2025Q2: 4,271 shares; 2025Q3: 4,241 shares 4,241$525K0.02%-30Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,971 shares; 2024Q4: 32,538 shares; 2025Q1: 28,289 shares; 2025Q2: 19,812 shares; 2025Q3: 8,800 shares 8,800$518K0.02%-11,012Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 7,670 shares; 2025Q1: 7,810 shares; 2025Q2: 7,670 shares; 2025Q3: 7,670 shares 7,670$513K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,655 shares; 2025Q1: 7,679 shares; 2025Q2: 7,641 shares; 2025Q3: 7,571 shares 7,571$512K0.02%-70Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,296 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,839 shares 7,839$510K0.02%+739Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 4,281 shares; 2025Q1: 4,081 shares; 2025Q2: 4,306 shares; 2025Q3: 4,100 shares 4,100$506K0.02%-206Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 7,555 shares; 2025Q1: 7,555 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares 7,555$480K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares 2,369$476K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 415 shares; 2025Q3: 3,375 shares 3,375$476K0.02%+2,960Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,060 shares; 2025Q1: 2,780 shares; 2025Q2: 3,060 shares; 2025Q3: 3,035 shares 3,035$461K0.02%-25Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 176 shares; 2025Q1: 160 shares; 2025Q2: 1,831 shares; 2025Q3: 3,131 shares 3,131$444K0.02%+1,300Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 2,668 shares; 2025Q1: 2,792 shares; 2025Q2: 2,767 shares; 2025Q3: 2,721 shares 2,721$441K0.02%-46Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,811 shares; 2024Q4: 83,696 shares; 2025Q1: 16,986 shares; 2025Q2: 15,586 shares; 2025Q3: 14,291 shares 14,291$441K0.02%-1,295Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 5,226 shares; 2025Q1: 4,626 shares; 2025Q2: 5,995 shares; 2025Q3: 5,268 shares 5,268$440K0.02%-727Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,184 shares; 2025Q1: 14,184 shares; 2025Q2: 13,496 shares; 2025Q3: 13,496 shares 13,496$435K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,641 shares; 2024Q4: 48,518 shares; 2025Q1: 46,088 shares; 2025Q2: 2,698 shares; 2025Q3: 2,687 shares 2,687$435K0.02%-11Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 1,322 shares; 2025Q1: 850 shares; 2025Q2: 1,458 shares; 2025Q3: 1,335 shares 1,335$431K0.02%-123Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 14,546 shares; 2025Q1: 11,940 shares; 2025Q2: 6,922 shares; 2025Q3: 4,683 shares 4,683$430K0.02%-2,239Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 6,481 shares; 2025Q1: 6,708 shares; 2025Q2: 7,236 shares; 2025Q3: 7,169 shares 7,169$428K0.02%-67Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 4,942 shares; 2025Q1: 4,542 shares; 2025Q2: 4,942 shares; 2025Q3: 4,577 shares 4,577$427K0.02%-365Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,296 shares; 2025Q1: 5,122 shares; 2025Q2: 5,338 shares; 2025Q3: 5,233 shares 5,233$408K0.02%-105Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,206 shares; 2025Q1: 1,701 shares; 2025Q2: 3,047 shares; 2025Q3: 3,047 shares 3,047$406K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 237 shares; 2025Q1: 56 shares; 2025Q2: 423 shares; 2025Q3: 3,363 shares 3,363$406K0.02%+2,940Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares 2,085$397K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 3,608 shares; 2025Q1: 3,385 shares; 2025Q2: 4,084 shares; 2025Q3: 4,184 shares 4,184$396K0.02%+100Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 9,401 shares; 2025Q1: 9,244 shares; 2025Q2: 7,649 shares; 2025Q3: 7,649 shares 7,649$394K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 523 shares; 2025Q1: 455 shares; 2025Q2: 568 shares; 2025Q3: 1,858 shares 1,858$384K0.02%+1,290Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 2,217 shares; 2025Q1: 1,695 shares; 2025Q2: 1,995 shares; 2025Q3: 1,716 shares 1,716$379K0.02%-279Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 7,335 shares; 2025Q1: 7,335 shares; 2025Q2: 7,093 shares; 2025Q3: 7,093 shares 7,093$378K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 9,846 shares; 2025Q1: 9,818 shares; 2025Q2: 9,308 shares; 2025Q3: 7,321 shares 7,321$378K0.02%-1,987Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 17,925 shares; 2025Q1: 11,535 shares; 2025Q2: 18,105 shares; 2025Q3: 18,109 shares 18,109$376K0.02%+4Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares 1,446$375K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,393 shares; 2025Q1: 999 shares; 2025Q2: 1,370 shares; 2025Q3: 1,341 shares 1,341$374K0.01%-29Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 4,205 shares; 2025Q1: 3,877 shares; 2025Q2: 3,993 shares; 2025Q3: 4,142 shares 4,142$370K0.01%+149Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 918 shares; 2025Q3: 918 shares 918$369K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 6,622 shares; 2025Q1: 5,109 shares; 2025Q2: 6,442 shares; 2025Q3: 5,977 shares 5,977$366K0.01%-465Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,629 shares; 2024Q4: 114,985 shares; 2025Q1: 2,624 shares; 2025Q2: 4,323 shares; 2025Q3: 5,545 shares 5,545$366K0.01%+1,222Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 1,375 shares 1,375$361K0.01%+563Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 15,147 shares; 2025Q1: 14,210 shares; 2025Q2: 12,615 shares; 2025Q3: 12,950 shares 12,950$354K0.01%+335Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 5,747 shares; 2025Q3: 5,747 shares 5,747$345K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 3,066 shares; 2025Q1: 2,923 shares; 2025Q2: 2,923 shares; 2025Q3: 2,923 shares 2,923$345K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 4,723 shares; 2025Q1: 4,050 shares; 2025Q2: 5,094 shares; 2025Q3: 5,214 shares 5,214$344K0.01%+120Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 2,828 shares; 2025Q1: 1,211 shares; 2025Q2: 2,580 shares; 2025Q3: 3,944 shares 3,944$344K0.01%+1,364Timeline
HOODROBINHOOD MKTS 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: 767 shares; 2025Q3: 2,404 shares 2,404$344K0.01%+1,637Timeline
IGSBISHARES 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: 5,418 shares; 2025Q2: 6,536 shares; 2025Q3: 6,461 shares 6,461$343K0.01%-75Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,533 shares; 2025Q1: 4,533 shares; 2025Q2: 4,533 shares; 2025Q3: 4,744 shares 4,744$339K0.01%+211Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 9,699 shares; 2025Q1: 10,540 shares; 2025Q2: 11,476 shares; 2025Q3: 11,339 shares 11,339$336K0.01%-137Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 8,060 shares; 2025Q1: 8,709 shares; 2025Q2: 8,094 shares; 2025Q3: 7,105 shares 7,105$335K0.01%-989Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,484 shares; 2025Q1: 1,624 shares; 2025Q2: 1,749 shares; 2025Q3: 1,549 shares 1,549$334K0.01%-200Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,869 shares; 2025Q1: 2,689 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares 2,869$333K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,927 shares; 2025Q1: 2,808 shares; 2025Q2: 3,017 shares; 2025Q3: 3,040 shares 3,040$331K0.01%+23Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 8,073 shares; 2025Q1: 4,192 shares; 2025Q2: 9,554 shares; 2025Q3: 9,586 shares 9,586$330K0.01%+32Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,534 shares; 2025Q3: 2,689 shares 2,689$318K0.01%-845Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 481 shares 481$312K0.01%+264Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,015 shares; 2025Q1: 2,923 shares; 2025Q2: 3,095 shares; 2025Q3: 2,740 shares 2,740$304K0.01%-355Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 274 shares; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 1,624 shares 1,624$303K0.01%+1,350Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,173 shares; 2025Q1: not reported; 2025Q2: 6,511 shares; 2025Q3: 6,511 shares 6,511$294K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,086 shares; 2025Q2: 1,347 shares; 2025Q3: 1,361 shares 1,361$292K0.01%+14Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 1,364 shares; 2025Q1: 1,164 shares; 2025Q2: 1,233 shares; 2025Q3: 1,121 shares 1,121$291K0.01%-112Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 2,520 shares; 2025Q1: 2,604 shares; 2025Q2: 2,298 shares; 2025Q3: 2,345 shares 2,345$290K0.01%+47Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 752 shares; 2025Q1: 1,485 shares; 2025Q2: 1,547 shares; 2025Q3: 1,439 shares 1,439$290K0.01%-108Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,201 shares; 2025Q1: 4,535 shares; 2025Q2: 4,388 shares; 2025Q3: 4,388 shares 4,388$286K0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 5,735 shares; 2025Q1: 400 shares; 2025Q2: 6,764 shares; 2025Q3: 6,592 shares 6,592$285K0.01%-172Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 1,034 shares; 2025Q3: 1,031 shares 1,031$282K0.01%-3Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 15,624 shares; 2025Q1: 15,624 shares; 2025Q2: 15,624 shares; 2025Q3: 15,624 shares 15,624$279K0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 179 shares; 2025Q1: 183 shares; 2025Q2: 473 shares; 2025Q3: 432 shares 432$276K0.01%-41Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: 2,729 shares; 2025Q2: 3,019 shares; 2025Q3: 2,986 shares 2,986$273K0.01%-33Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 4,197 shares; 2025Q1: 2,953 shares; 2025Q2: 3,945 shares; 2025Q3: 3,245 shares 3,245$267K0.01%-700Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 4,483 shares; 2025Q3: 4,483 shares 4,483$261K0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 677 shares; 2025Q1: 977 shares; 2025Q2: 3,372 shares; 2025Q3: 3,244 shares 3,244$259K0.01%-128Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 3,212 shares; 2025Q1: 2,563 shares; 2025Q2: 3,332 shares; 2025Q3: 3,346 shares 3,346$251K0.01%+14Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 687 shares 687$251K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,930 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares 1,920$250K0.01%0Timeline
APPAPPLOVIN 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: 382 shares; 2025Q3: 346 shares 346$249K0.01%-36Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 3,899 shares; 2025Q1: 2,999 shares; 2025Q2: 3,766 shares; 2025Q3: 3,366 shares 3,366$246K0.01%-400Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 32 shares; 2025Q2: 231 shares; 2025Q3: 225 shares 225$243K0.01%-6Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 252 shares; 2025Q2: 252 shares; 2025Q3: 252 shares 252$241K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,178 shares; 2025Q1: 5,657 shares; 2025Q2: 5,015 shares; 2025Q3: 4,977 shares 4,977$241K0.01%-38Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,705 shares; 2025Q1: 1,482 shares; 2025Q2: 1,580 shares; 2025Q3: 1,746 shares 1,746$237K0.01%+166Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,383 shares; 2025Q2: 3,359 shares; 2025Q3: 3,095 shares 3,095$236K0.01%-264Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 215 shares; 2025Q2: 720 shares; 2025Q3: 673 shares 673$236K0.01%-47Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 725 shares; 2025Q1: 1,057 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares 1,066$234K0.01%0Timeline
RMBSRAMBUS INC DELQuarterly 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: 2,245 shares 2,245$234K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,862 shares; 2025Q1: 4,169 shares; 2025Q2: 3,688 shares; 2025Q3: 3,681 shares 3,681$230K0.01%-7Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,871 shares; 2025Q1: 1,945 shares; 2025Q2: 1,594 shares; 2025Q3: 1,616 shares 1,616$230K0.01%+22Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares; 2025Q1: 1,836 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares 1,836$219K0.01%0Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,713 shares; 2025Q3: 3,713 shares 3,713$218K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 2,199 shares; 2025Q1: 2,253 shares; 2025Q2: 1,874 shares; 2025Q3: 1,674 shares 1,674$212K0.01%-200Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: 2,836 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares 2,836$210K0.01%0Timeline
IDCCINTERDIGITAL 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: 704 shares; 2025Q3: 596 shares 596$206K0.01%-108Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 2,295 shares 2,295$205K0.01%+2,095Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 798 shares; 2025Q1: 687 shares; 2025Q2: 732 shares; 2025Q3: 1,132 shares 1,132$201K0.01%+400Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 112 shares; 2025Q2: 626 shares; 2025Q3: 627 shares 627$199K0.01%+1Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 805 shares; 2025Q3: 805 shares 805$199K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 578 shares 578$195K0.01%+533Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 1,345 shares; 2025Q1: 551 shares; 2025Q2: 1,386 shares; 2025Q3: 541 shares 541$192K0.01%-845Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 608 shares; 2025Q1: 244 shares; 2025Q2: 597 shares; 2025Q3: 575 shares 575$189K0.01%-22Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 1,194 shares; 2025Q1: 774 shares; 2025Q2: 2,254 shares; 2025Q3: 1,874 shares 1,874$188K0.01%-380Timeline
ALABASTERA LABS 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: 960 shares 960$188K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,923 shares 1,923$188K0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares 3,703$187K0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 230 shares; 2025Q3: 201 shares 201$185K0.01%-29Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 1,508 shares; 2025Q3: 1,767 shares 1,767$183K0.01%+259Timeline
AYIACUITY 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: 525 shares 525$181K0.01%newTimeline
PEVERPURE 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: 2,136 shares 2,136$179K0.01%newTimeline
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: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 1,226 shares 1,226$179K0.01%+1,190Timeline
DOCSDOXIMITY 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: 2,434 shares 2,434$178K0.01%newTimeline
WKWORKIVA 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: 2,055 shares 2,055$177K0.01%newTimeline
LOPEGRAND CANYON ED 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: 759 shares; 2025Q3: 802 shares 802$176K0.01%+43Timeline
RDDTREDDIT 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: 25 shares; 2025Q3: 757 shares 757$174K0.01%+732Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 3,027 shares; 2025Q1: 1,480 shares; 2025Q2: 2,993 shares; 2025Q3: 2,108 shares 2,108$170K0.01%-885Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 6,700 shares 6,700$169K0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares 1,170$169K0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 3,267 shares; 2025Q3: 4,139 shares 4,139$167K0.01%+872Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,169 shares; 2025Q1: 4,085 shares; 2025Q2: 3,966 shares; 2025Q3: 3,710 shares 3,710$167K0.01%-256Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 326 shares; 2025Q1: 357 shares; 2025Q2: 350 shares; 2025Q3: 340 shares 340$165K0.01%-10Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 773 shares 773$165K0.01%-135Timeline
QLYSQUALYS 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: 1,080 shares; 2025Q3: 1,228 shares 1,228$163K0.01%+148Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 3,640 shares; 2025Q1: 2,431 shares; 2025Q2: 1,931 shares; 2025Q3: 1,972 shares 1,972$162K0.01%+41Timeline
APPFAPPFOLIO 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: 727 shares; 2025Q3: 588 shares 588$162K0.01%-139Timeline
HALOHALOZYME THERAPEUTICS 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: 2,730 shares; 2025Q3: 2,196 shares 2,196$161K0.01%-534Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,149 shares 1,149$160K0.01%0Timeline
INCYINCYTE 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: 2,322 shares; 2025Q3: 1,875 shares 1,875$159K0.01%-447Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: 2,205 shares 2,205$159K0.01%+500Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: not reported; 2025Q3: 774 shares 774$159K0.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares 1,573$158K0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares 2,185$158K0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares 3,475$157K0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares 2,290$156K0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,301 shares 2,301$155K0.01%-299Timeline
GHGUARDANT HEALTH 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: 2,479 shares 2,479$155K0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 2,213 shares; 2025Q1: 485 shares; 2025Q2: 2,223 shares; 2025Q3: 2,227 shares 2,227$154K0.01%+4Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares 1,118$151K0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,032 shares; 2025Q3: 1,032 shares 1,032$150K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 407 shares; 2025Q1: 502 shares; 2025Q2: 895 shares; 2025Q3: 779 shares 779$150K0.01%-116Timeline
LRNSTRIDE 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: 965 shares; 2025Q3: 1,005 shares 1,005$150K0.01%+40Timeline
PINSPINTEREST 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: 4,773 shares; 2025Q3: 4,518 shares 4,518$145K0.01%-255Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 5,985 shares; 2025Q1: 4,767 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares 6,095$145K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 210 shares 210$143K0.01%+3Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares 1,480$143K0.01%0Timeline
FOURSHIFT4 PMTS 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: 1,831 shares 1,831$142K0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 297 shares; 2025Q1: 297 shares; 2025Q2: 302 shares; 2025Q3: 407 shares 407$139K0.01%+105Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,490 shares; 2024Q4: 24,178 shares; 2025Q1: 19,671 shares; 2025Q2: 27,648 shares; 2025Q3: 11,412 shares 11,412$137K0.01%-16,236Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 3,533 shares; 2025Q3: 3,739 shares 3,739$137K0.01%+206Timeline
CARTMAPLEBEAR 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: 3,270 shares; 2025Q3: 3,707 shares 3,707$136K0.01%+437Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 719 shares; 2025Q3: 771 shares 771$135K0.01%+52Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,811 shares; 2024Q4: 47,717 shares; 2025Q1: 1,584 shares; 2025Q2: 1,494 shares; 2025Q3: 1,342 shares 1,342$134K0.01%-152Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 2,505 shares; 2025Q1: 1,953 shares; 2025Q2: 2,038 shares; 2025Q3: 1,588 shares 1,588$133K0.01%-450Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 2,729 shares; 2025Q1: 1,609 shares; 2025Q2: 2,591 shares; 2025Q3: 2,222 shares 2,222$132K0.01%-369
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,763 shares; 2025Q1: 1,411 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares 1,587$131K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,250 shares 1,250$129K0.01%-12Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275 shares 1,275$128K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,600 shares; 2025Q1: 1,060 shares; 2025Q2: 1,600 shares; 2025Q3: 1,110 shares 1,110$127K0.01%-490Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares 1,510$127K0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 4,150 shares 4,150$127K0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 127 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 858 shares 858$125K<0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,879 shares; 2025Q1: 2,351 shares; 2025Q2: 1,299 shares; 2025Q3: 1,224 shares 1,224$124K<0.01%-75Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,886 shares; 2025Q1: 4,886 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares 4,475$124K<0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 424 shares; 2025Q2: 477 shares; 2025Q3: 512 shares 512$123K<0.01%+35Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 4,547 shares; 2025Q1: 1,638 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares 3,875$121K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125 shares 1,125$120K<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$120K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$120K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 229 shares 229$113K<0.01%+28Timeline
ETHAISHARES ETHEREUM 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: 3,550 shares 3,550$112K<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$110K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 323 shares; 2025Q1: 310 shares; 2025Q2: 278 shares; 2025Q3: 278 shares 278$110K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,555 shares; 2025Q1: 2,275 shares; 2025Q2: 2,555 shares; 2025Q3: 2,530 shares 2,530$109K<0.01%-25Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares 2,255$108K<0.01%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,209 shares 4,209$108K<0.01%-41Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 224 shares; 2025Q3: 224 shares 224$107K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 763 shares; 2025Q3: 763 shares 763$106K<0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 492 shares; 2025Q3: 492 shares 492$105K<0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 247 shares; 2025Q1: 1,526 shares; 2025Q2: 862 shares; 2025Q3: 1,262 shares 1,262$105K<0.01%+400Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 813 shares; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 3,276 shares 3,276$105K<0.01%+2,461Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,130 shares; 2024Q4: 91,192 shares; 2025Q1: 1,234 shares; 2025Q2: 2,143 shares; 2025Q3: 1,143 shares 1,143$103K<0.01%-1,000Timeline
SHPROSHARES 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: 2,750 shares; 2025Q3: 2,750 shares 2,750$102K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares 525$101K<0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,179 shares; 2025Q1: 1,179 shares; 2025Q2: 1,158 shares; 2025Q3: 1,048 shares 1,048$99.7K<0.01%-110Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 120 shares 120$99.4K<0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186 shares; 2025Q2: 311 shares; 2025Q3: 287 shares 287$99.4K<0.01%-24Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares 1,060$96.4K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 422 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 403 shares 403$96K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares 9,400$94.1K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,516 shares; 2025Q1: 3,465 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares 3,544$94.1K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 567 shares; 2025Q2: 549 shares; 2025Q3: 557 shares 557$92.9K<0.01%+8Timeline
OGEOGE ENERGY 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: 2,000 shares; 2025Q3: 2,000 shares 2,000$92.5K<0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 456 shares; 2025Q1: 401 shares; 2025Q2: 467 shares; 2025Q3: 389 shares 389$91.7K<0.01%-78Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 6 shares; 2025Q2: 262 shares; 2025Q3: 262 shares 262$91.6K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares 1,545$90.7K<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 117 shares 117$90.4K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 685 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$89.5K<0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$88.9K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 408 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 432 shares 432$88.7K<0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares 460$87.1K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 543 shares; 2025Q1: 892 shares; 2025Q2: 786 shares; 2025Q3: 786 shares 786$86.4K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 93 shares; 2025Q3: 185 shares 185$85.8K<0.01%+92Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 191 shares; 2025Q2: 451 shares; 2025Q3: 451 shares 451$85.7K<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 289 shares 289$84.9K<0.01%+5Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares 900$84.5K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,111 shares; 2025Q1: not reported; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares 1,111$84.3K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares 1,125$83.8K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 1,145 shares; 2025Q1: 945 shares; 2025Q2: 1,132 shares; 2025Q3: 932 shares 932$83.6K<0.01%-200Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$83.1K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares 2,161$80.5K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 876 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850$80.2K<0.01%0Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,061 shares; 2025Q1: 1,560 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares 1,613$79.2K<0.01%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,478 shares; 2025Q1: 8,478 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares 3,345$78.8K<0.01%0Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$75.9K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 1,946 shares; 2025Q1: 1,946 shares; 2025Q2: 1,446 shares; 2025Q3: 1,146 shares 1,146$75.6K<0.01%-300Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares 1,595$75.4K<0.01%0Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 3,619 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$75.3K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 1,560 shares; 2025Q1: 764 shares; 2025Q2: 2,149 shares; 2025Q3: 1,487 shares 1,487$75K<0.01%-662Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 833 shares 833$74.8K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 664 shares; 2025Q2: 664 shares; 2025Q3: 1,238 shares 1,238$73.8K<0.01%+574Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,467 shares; 2025Q1: 83 shares; 2025Q2: 4,001 shares; 2025Q3: 3,777 shares 3,777$73.8K<0.01%-224Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 514 shares; 2025Q2: 434 shares; 2025Q3: 434 shares 434$73.1K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 2,440 shares; 2025Q1: 646 shares; 2025Q2: 2,322 shares; 2025Q3: 1,622 shares 1,622$73K<0.01%-700Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares 1,332$72.1K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850$71.8K<0.01%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,419 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares 3,615$71.6K<0.01%0Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337 shares; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 337 shares 337$69.5K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 676 shares; 2025Q3: 1,026 shares 1,026$68.8K<0.01%+350Timeline
CMFISHARES TRQuarterly 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: 1,200 shares 1,200$68.4K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 19 shares; 2025Q1: 100 shares; 2025Q2: 144 shares; 2025Q3: 138 shares 138$67.7K<0.01%-6Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$67.1K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 862 shares; 2025Q3: 862 shares 862$64.1K<0.01%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 845 shares; 2025Q1: 276 shares; 2025Q2: 813 shares; 2025Q3: 813 shares 813$63.7K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 409 shares; 2025Q1: 374 shares; 2025Q2: 409 shares; 2025Q3: 410 shares 410$63.2K<0.01%+1Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 273 shares 273$62.6K<0.01%+12Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,614 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 3,614 shares 3,614$62K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 470 shares; 2025Q3: 470 shares 470$61.7K<0.01%0Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 1,309 shares; 2025Q3: 1,309 shares 1,309$61.5K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 754 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 753 shares 753$61.1K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 861 shares; 2025Q1: 447 shares; 2025Q2: 825 shares; 2025Q3: 825 shares 825$60.2K<0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 1,114 shares; 2025Q1: 781 shares; 2025Q2: 813 shares; 2025Q3: 813 shares 813$59.7K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 1,331 shares 1,331$59.7K<0.01%+625Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 529 shares; 2025Q1: 787 shares; 2025Q2: 953 shares; 2025Q3: 939 shares 939$59.5K<0.01%-14Timeline
USFRWISDOMTREE 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: 336 shares; 2025Q2: 336 shares; 2025Q3: 1,182 shares 1,182$59.4K<0.01%+846Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 364 shares; 2025Q3: 364 shares 364$59.1K<0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 238 shares 238$58.8K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares 270$58.6K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 257 shares; 2025Q2: 257 shares; 2025Q3: 257 shares 257$58.5K<0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares 431$58.5K<0.01%0Timeline
CLSCELESTICA 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: 236 shares; 2025Q3: 236 shares 236$58.1K<0.01%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,245 shares 1,245$57.6K<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 177 shares; 2025Q3: 177 shares 177$57K<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares 145$56.8K<0.01%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 907 shares 907$56.2K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 352 shares 352$55.7K<0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$55.1K<0.01%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 571 shares 571$54.2K<0.01%-279Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212 shares 1,212$54.2K<0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 73 shares; 2025Q2: 86 shares; 2025Q3: 118 shares 118$52.8K<0.01%+32Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares 475$52.4K<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,053 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares 2,028$52.4K<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$52.3K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 1,694 shares; 2025Q1: 2,735 shares; 2025Q2: 1,114 shares; 2025Q3: 964 shares 964$51.9K<0.01%-150Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,137 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares 996$50.5K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 789 shares; 2025Q1: 524 shares; 2025Q2: 1,704 shares; 2025Q3: 1,144 shares 1,144$49.4K<0.01%-560Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 697 shares; 2025Q1: 447 shares; 2025Q2: 697 shares; 2025Q3: 447 shares 447$48.5K<0.01%-250Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares 3,008$48.4K<0.01%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares 1,917$47.5K<0.01%0Timeline
UNMUNUM GROUPQuarterly 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: 610 shares; 2025Q3: 610 shares 610$47.4K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 421 shares; 2025Q1: 254 shares; 2025Q2: 367 shares; 2025Q3: 273 shares 273$47.3K<0.01%-94Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 2,982 shares; 2025Q1: 0 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares 3,964$46.2K<0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 750 shares 750$44.4K<0.01%-25Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 207 shares; 2025Q1: 159 shares; 2025Q2: 207 shares; 2025Q3: 220 shares 220$44.1K<0.01%+13Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 478 shares 478$43K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,600 shares; 2024Q4: 253,207 shares; 2025Q1: 250,675 shares; 2025Q2: 1,531 shares; 2025Q3: 872 shares 872$42.7K<0.01%-659Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 750 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares 1,955$42.7K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares 324$42.7K<0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 3,922 shares; 2025Q1: 4,245 shares; 2025Q2: 4,667 shares; 2025Q3: 121 shares 121$42.7K<0.01%-4,546Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares 70$41.7K<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,012 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares 1,012$40.9K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,593 shares; 2025Q1: 1,392 shares; 2025Q2: 3,182 shares; 2025Q3: 3,422 shares 3,422$40.9K<0.01%+240Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares 792$40.9K<0.01%0Timeline
IXUSISHARES 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: 490 shares 490$40.5K<0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 1,388 shares; 2025Q1: 3,385 shares; 2025Q2: 1,388 shares; 2025Q3: 1,738 shares 1,738$40.5K<0.01%+350Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739 shares; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 739 shares 739$40.1K<0.01%0Timeline
EFXEQUIFAX 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: 156 shares; 2025Q2: 156 shares; 2025Q3: 156 shares 156$40K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 311 shares; 2025Q1: 335 shares; 2025Q2: 311 shares; 2025Q3: 311 shares 311$39.9K<0.01%0Timeline
TRGPTARGA RES 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: 300 shares; 2025Q2: 237 shares; 2025Q3: 237 shares 237$39.7K<0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 204 shares; 2025Q3: 204 shares 204$39.7K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$39.3K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 61 shares; 2025Q1: 156 shares; 2025Q2: 480 shares; 2025Q3: 481 shares 481$39K<0.01%+1Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 486 shares 486$38.9K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares 20$38.2K<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares 265$37.8K<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
CVSBMORGAN STANLEY ETF TRUST5,332$270Kshares
ITRIITRON INC1,290$170Kshares
VRSNVERISIGN INC552$159Kshares
EXELEXELIXIS INC3,552$157Kshares
CVNACARVANA CO463$156Kshares
CVCOCAVCO INDS INC DEL359$156Kshares
NTNXNUTANIX INC1,974$151Kshares
MNSTMONSTER BEVERAGE CORP NEW2,408$151Kshares
WINGWINGSTOP INC439$148Kshares
INSPINSPIRE MED SYS INC1,137$148Kshares
CVLTCOMMVAULT SYS INC814$142Kshares
SFMSPROUTS FMRS MKT INC856$141Kshares
HIMSHIMS & HERS HEALTH INC2,674$133Kshares
BCCBOISE CASCADE CO DEL1,516$132Kshares
DUOLDUOLINGO INC289$118Kshares
IPINTERNATIONAL PAPER CO1,418$66.4Kshares
NLYANNALY CAPITAL MANAGEMENT IN3,454$65Kshares
KVUEKENVUE INC2,812$58.9Kshares
AORISHARES TR950$58.5Kshares
FSECFIDELITY MERRIMACK STR TR1,093$47.6Kshares
NVTSNAVITAS SEMICONDUCTOR CORP5,000$32.8Kshares
ANSYS INCANSYS INC85$29.9Kshares
CNPCENTERPOINT ENERGY INC700$25.7Kshares
CTRECARETRUST REIT INC800$24.5Kshares
BSVVANGUARD BD INDEX FDS300$23.6Kshares
MPLXMPLX LP427$22Kshares
NWNNORTHWEST NAT HLDG CO500$19.9Kshares
VTRVENTAS INC300$18.9Kshares
NJRNEW JERSEY RES CORP300$13.4Kshares
FSCOFS CREDIT OPPORTUNITIES CORP1,499$10.9Kshares
CIMCHIMERA INVT CORP756$10.5Kshares
EIXEDISON INTL200$10.3Kshares
LYBLYONDELLBASELL INDUSTRIES NV150$8.68Kshares
DEODIAGEO PLC85$8.57Kshares
XAIXDBX ETF TR188$7.17Kshares
CPBTHE CAMPBELLS COMPANY200$6.13Kshares
IGIBISHARES TR115$6.13Kshares
HASIHA SUSTAINABLE INFRA CAP INC200$5.37Kshares
UMIUSCF ETF TR91$4.64Kshares
NVDLGRANITESHARES ETF TR64$4.51Kshares
IHIISHARES TR70$4.38Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC300$3.44Kshares
SEICSEI INVTS CO35$3.15Kshares
SWSMURFIT WESTROCK PLC52$2.24Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL172$2.22Kshares
CWTCALIFORNIA WTR SVC GROUP47$2.14Kshares
WK KELLOGG COWK KELLOGG CO100$1.59Kshares
NOVNOV INC100$1.24Kshares
SLVMSYLVAMO CORP19$952shares
AGNCAGNC INVT CORP100$919shares
MFAMFA FINL INC50$473shares
XPEVXPENG INC10$179shares
TWOTWO HARBORS INVENTMENT CORPO11$118shares
LUCID GROUP INCLUCID GROUP INC40$84shares
ODPTHE ODP CORP2$36shares
JEPIJ P MORGAN EXCHANGE TRADED F1$30shares
RPRXROYALTY PHARMA PLC0$9shares
LCTXLINEAGE CELL THERAPEUTICS IN2$2shares
JFRNUVEEN FLOATING RATE INCOME0$1shares

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 0000831571-25-000007 base2025-10-07acceptance time not in the bulk data set