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Stablepoint Partners, LLC

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13F filer, CIK 2011237, BRAINTREE, MA

Stablepoint Partners, LLC reported $629,988,844 across 248 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 18.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001247

Period
2025-09-30
Reported value
$630M
Holdings
248
Top 10 weight
18.7%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWadded+47,183$1.08M
FLUTnew+3,895$989K
EQTnew+17,594$958K
IEFadded+9,613$927K
AAPLadded+3,489$888K

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
STXreduced-11,228-$2.65M
AVGOreduced-4,650-$1.53M
PYPLreduced-15,133-$1.01M
IAUreduced-13,322-$969K
TTDexited-13,055-$940K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001247, largest first. % of portfolio is the value over $629,988,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,386 shares; 2024Q4: 71,548 shares; 2025Q1: 71,236 shares; 2025Q2: 71,998 shares; 2025Q3: 75,487 shares 75,487$19.2M3.05%+3,489Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,111 shares; 2024Q4: 50,052 shares; 2025Q1: 39,517 shares; 2025Q2: 41,569 shares; 2025Q3: 36,919 shares 36,919$12.2M1.93%-4,650Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,082 shares; 2024Q4: 44,081 shares; 2025Q1: 39,129 shares; 2025Q2: 39,151 shares; 2025Q3: 38,432 shares 38,432$12.1M1.92%-719Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,426 shares; 2024Q4: 244,105 shares; 2025Q1: 251,348 shares; 2025Q2: 260,870 shares; 2025Q3: 279,787 shares 279,787$11.6M1.85%+18,917Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,462 shares; 2024Q4: 297,157 shares; 2025Q1: 225,890 shares; 2025Q2: 222,628 shares; 2025Q3: 233,588 shares 233,588$11.5M1.83%+10,960Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 22,729 shares; 2025Q1: 22,786 shares; 2025Q2: 22,681 shares; 2025Q3: 22,037 shares 22,037$11.4M1.81%-644Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,982 shares; 2024Q4: 171,262 shares; 2025Q1: 164,061 shares; 2025Q2: 161,208 shares; 2025Q3: 147,886 shares 147,886$10.8M1.71%-13,322Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,297 shares; 2024Q4: 120,597 shares; 2025Q1: 127,391 shares; 2025Q2: 130,291 shares; 2025Q3: 131,760 shares 131,760$9.95M1.58%+1,469Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,482 shares; 2024Q4: 51,652 shares; 2025Q1: 50,666 shares; 2025Q2: 51,905 shares; 2025Q3: 40,677 shares 40,677$9.6M1.52%-11,228Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,794 shares; 2024Q4: 46,150 shares; 2025Q1: 42,917 shares; 2025Q2: 42,883 shares; 2025Q3: 42,992 shares 42,992$9.44M1.5%+109Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,334 shares; 2024Q4: 22,469 shares; 2025Q1: 28,900 shares; 2025Q2: 29,890 shares; 2025Q3: 31,029 shares 31,029$8.76M1.39%+1,139Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,035 shares; 2024Q4: 155,398 shares; 2025Q1: 139,708 shares; 2025Q2: 146,574 shares; 2025Q3: 141,932 shares 141,932$8.5M1.35%-4,642Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,963 shares; 2024Q4: 225,517 shares; 2025Q1: 238,910 shares; 2025Q2: 247,607 shares; 2025Q3: 267,638 shares 267,638$8.46M1.34%+20,031Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,404 shares; 2024Q4: 64,407 shares; 2025Q1: 66,558 shares; 2025Q2: 65,210 shares; 2025Q3: 69,746 shares 69,746$7.76M1.23%+4,536Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,029 shares; 2024Q4: 107,833 shares; 2025Q1: 115,882 shares; 2025Q2: 117,249 shares; 2025Q3: 114,980 shares 114,980$7.63M1.21%-2,269Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,559 shares; 2025Q1: 10,335 shares; 2025Q2: 10,262 shares; 2025Q3: 10,124 shares 10,124$7.43M1.18%-138Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,015 shares; 2024Q4: 13,081 shares; 2025Q1: 13,608 shares; 2025Q2: 13,958 shares; 2025Q3: 14,871 shares 14,871$7.42M1.18%+913Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,613 shares; 2024Q4: 279,967 shares; 2025Q1: 285,741 shares; 2025Q2: 291,035 shares; 2025Q3: 313,092 shares 313,092$7.22M1.15%+22,057
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,904 shares; 2024Q4: 29,346 shares; 2025Q1: 28,812 shares; 2025Q2: 28,735 shares; 2025Q3: 29,025 shares 29,025$7.06M1.12%+290Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,996 shares; 2024Q4: 42,147 shares; 2025Q1: 41,841 shares; 2025Q2: 42,385 shares; 2025Q3: 45,842 shares 45,842$7.04M1.12%+3,457Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,215 shares; 2024Q4: 78,651 shares; 2025Q1: 65,536 shares; 2025Q2: 66,442 shares; 2025Q3: 67,205 shares 67,205$6.93M1.1%+763Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,849 shares; 2024Q4: 76,741 shares; 2025Q1: 98,316 shares; 2025Q2: 99,410 shares; 2025Q3: 91,861 shares 91,861$6.93M1.1%-7,549Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,207 shares; 2024Q4: 39,838 shares; 2025Q1: 40,046 shares; 2025Q2: 41,137 shares; 2025Q3: 43,615 shares 43,615$6.77M1.08%+2,478Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,791 shares; 2024Q4: 65,689 shares; 2025Q1: 67,666 shares; 2025Q2: 69,272 shares; 2025Q3: 70,892 shares 70,892$6.75M1.07%+1,620Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,178 shares; 2024Q4: 39,416 shares; 2025Q1: 31,315 shares; 2025Q2: 32,166 shares; 2025Q3: 31,668 shares 31,668$6.73M1.07%-498Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,094 shares; 2024Q4: 33,465 shares; 2025Q1: 34,693 shares; 2025Q2: 35,338 shares; 2025Q3: 35,595 shares 35,595$6.6M1.05%+257Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 36,182 shares; 2025Q1: 41,009 shares; 2025Q2: 42,157 shares; 2025Q3: 46,866 shares 46,866$6.58M1.04%+4,709Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,019 shares; 2024Q4: 43,739 shares; 2025Q1: 47,328 shares; 2025Q2: 47,648 shares; 2025Q3: 47,879 shares 47,879$6.51M1.03%+231Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,557 shares; 2024Q4: 262,384 shares; 2025Q1: 245,939 shares; 2025Q2: 248,178 shares; 2025Q3: 226,702 shares 226,702$6.4M1.02%-21,476Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,349 shares; 2024Q4: 21,450 shares; 2025Q1: 20,475 shares; 2025Q2: 20,762 shares; 2025Q3: 21,001 shares 21,001$6.38M1.01%+239Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,344 shares; 2024Q4: 28,870 shares; 2025Q1: 32,359 shares; 2025Q2: 33,282 shares; 2025Q3: 37,668 shares 37,668$6.27M0.99%+4,386Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,609 shares; 2024Q4: 37,128 shares; 2025Q1: 34,980 shares; 2025Q2: 35,265 shares; 2025Q3: 35,972 shares 35,972$6.15M0.98%+707Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,657 shares; 2024Q4: 90,510 shares; 2025Q1: 100,165 shares; 2025Q2: 101,808 shares; 2025Q3: 102,622 shares 102,622$6.08M0.97%+814
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,760 shares; 2024Q4: 119,661 shares; 2025Q1: 124,518 shares; 2025Q2: 127,306 shares; 2025Q3: 131,461 shares 131,461$6.02M0.96%+4,155Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,679 shares; 2024Q4: 115,884 shares; 2025Q1: 132,484 shares; 2025Q2: 134,435 shares; 2025Q3: 136,868 shares 136,868$6.02M0.95%+2,433Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,442 shares; 2024Q4: 50,623 shares; 2025Q1: 60,438 shares; 2025Q2: 61,369 shares; 2025Q3: 70,629 shares 70,629$5.93M0.94%+9,260Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,593 shares; 2024Q4: 205,870 shares; 2025Q1: 176,931 shares; 2025Q2: 183,132 shares; 2025Q3: 205,422 shares 205,422$5.82M0.92%+22,290Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,498 shares; 2024Q4: 98,736 shares; 2025Q1: 84,090 shares; 2025Q2: 85,633 shares; 2025Q3: 83,853 shares 83,853$5.74M0.91%-1,780Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 34,611 shares; 2025Q1: 35,631 shares; 2025Q2: 32,827 shares; 2025Q3: 29,793 shares 29,793$5.56M0.88%-3,034Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 44,294 shares; 2025Q1: 58,693 shares; 2025Q2: 60,352 shares; 2025Q3: 57,005 shares 57,005$5.5M0.87%-3,347Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,009 shares; 2024Q4: 72,870 shares; 2025Q1: 76,831 shares; 2025Q2: 77,955 shares; 2025Q3: 68,007 shares 68,007$5.44M0.86%-9,948Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,281 shares; 2024Q4: 64,950 shares; 2025Q1: 84,075 shares; 2025Q2: 86,390 shares; 2025Q3: 88,662 shares 88,662$5.42M0.86%+2,272Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,350 shares; 2024Q4: 94,516 shares; 2025Q1: 85,129 shares; 2025Q2: 87,949 shares; 2025Q3: 91,048 shares 91,048$5.41M0.86%+3,099Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,629 shares; 2024Q4: 21,710 shares; 2025Q1: 22,106 shares; 2025Q2: 22,237 shares; 2025Q3: 22,347 shares 22,347$5.17M0.82%+110Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,404 shares; 2024Q4: 99,564 shares; 2025Q1: 120,796 shares; 2025Q2: 123,294 shares; 2025Q3: 118,609 shares 118,609$5.12M0.81%-4,685Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 40,104 shares; 2025Q1: 40,458 shares; 2025Q2: 41,260 shares; 2025Q3: 40,580 shares 40,580$5.02M0.8%-680Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,070 shares; 2024Q4: 57,317 shares; 2025Q1: 52,033 shares; 2025Q2: 53,433 shares; 2025Q3: 60,002 shares 60,002$4.94M0.78%+6,569Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,661 shares; 2024Q4: 108,960 shares; 2025Q1: 103,712 shares; 2025Q2: 106,815 shares; 2025Q3: 108,937 shares 108,937$4.85M0.77%+2,122Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,596 shares; 2024Q4: 53,975 shares; 2025Q1: 71,310 shares; 2025Q2: 73,419 shares; 2025Q3: 86,174 shares 86,174$4.76M0.76%+12,755Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,588 shares; 2024Q4: 131,871 shares; 2025Q1: 161,120 shares; 2025Q2: 166,735 shares; 2025Q3: 182,839 shares 182,839$4.66M0.74%+16,104Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,186 shares; 2024Q4: 26,434 shares; 2025Q1: 35,323 shares; 2025Q2: 37,974 shares; 2025Q3: 47,587 shares 47,587$4.59M0.73%+9,613Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 19,523 shares; 2025Q1: 18,667 shares; 2025Q2: 18,612 shares; 2025Q3: 19,136 shares 19,136$4.58M0.73%+524Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 29,078 shares; 2025Q1: 33,688 shares; 2025Q2: 34,145 shares; 2025Q3: 35,488 shares 35,488$4.41M0.7%+1,343Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,637 shares; 2024Q4: 99,686 shares; 2025Q1: 137,356 shares; 2025Q2: 144,594 shares; 2025Q3: 191,777 shares 191,777$4.4M0.7%+47,183Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,241 shares; 2024Q4: 45,783 shares; 2025Q1: 46,673 shares; 2025Q2: 45,431 shares; 2025Q3: 43,037 shares 43,037$4.22M0.67%-2,394Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,793 shares; 2025Q1: 8,664 shares; 2025Q2: 8,586 shares; 2025Q3: 9,217 shares 9,217$4.1M0.65%+631Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,642 shares; 2024Q4: 52,926 shares; 2025Q1: 64,111 shares; 2025Q2: 67,125 shares; 2025Q3: 80,848 shares 80,848$3.96M0.63%+13,723Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,922 shares; 2024Q4: 27,234 shares; 2025Q1: 27,233 shares; 2025Q2: 27,409 shares; 2025Q3: 26,982 shares 26,982$3.9M0.62%-427Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,038 shares; 2024Q4: 19,018 shares; 2025Q1: 18,917 shares; 2025Q2: 18,235 shares; 2025Q3: 17,935 shares 17,935$3.87M0.61%-300Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,396 shares; 2024Q4: 118,774 shares; 2025Q1: 140,111 shares; 2025Q2: 150,244 shares; 2025Q3: 163,747 shares 163,747$3.83M0.61%+13,503Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,096 shares; 2024Q4: 39,523 shares; 2025Q1: 53,748 shares; 2025Q2: 53,940 shares; 2025Q3: 57,004 shares 57,004$3.81M0.61%+3,064Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,227 shares; 2024Q4: 93,538 shares; 2025Q1: 80,842 shares; 2025Q2: 79,997 shares; 2025Q3: 80,314 shares 80,314$3.71M0.59%+317Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,611 shares; 2025Q1: 3,334 shares; 2025Q2: 3,110 shares; 2025Q3: 2,883 shares 2,883$3.46M0.55%-227Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,213 shares; 2024Q4: 12,662 shares; 2025Q1: 13,072 shares; 2025Q2: 13,416 shares; 2025Q3: 12,222 shares 12,222$3.41M0.54%-1,194Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,064 shares; 2024Q4: 52,479 shares; 2025Q1: 53,445 shares; 2025Q2: 53,642 shares; 2025Q3: 53,123 shares 53,123$3.29M0.52%-519Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,551 shares; 2025Q1: 9,922 shares; 2025Q2: 10,334 shares; 2025Q3: 12,160 shares 12,160$3.06M0.49%+1,826Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 13,272 shares; 2025Q1: 12,938 shares; 2025Q2: 12,799 shares; 2025Q3: 10,839 shares 10,839$3.05M0.48%-1,960Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,404 shares; 2024Q4: 40,803 shares; 2025Q1: 47,382 shares; 2025Q2: 47,714 shares; 2025Q3: 48,573 shares 48,573$3.03M0.48%+859Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,420 shares; 2025Q1: 17,906 shares; 2025Q2: 17,924 shares; 2025Q3: 17,133 shares 17,133$2.87M0.46%-791Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 15,520 shares; 2025Q1: 14,977 shares; 2025Q2: 14,774 shares; 2025Q3: 14,750 shares 14,750$2.81M0.45%-24Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 20,696 shares; 2025Q1: 20,426 shares; 2025Q2: 20,650 shares; 2025Q3: 20,864 shares 20,864$2.79M0.44%+214Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 10,721 shares; 2025Q1: 11,102 shares; 2025Q2: 11,395 shares; 2025Q3: 11,399 shares 11,399$2.78M0.44%+4Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,848 shares; 2024Q4: 28,225 shares; 2025Q1: 26,822 shares; 2025Q2: 25,864 shares; 2025Q3: 24,631 shares 24,631$2.73M0.43%-1,233Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,441 shares; 2024Q4: 21,542 shares; 2025Q1: 22,635 shares; 2025Q2: 23,351 shares; 2025Q3: 20,573 shares 20,573$2.67M0.42%-2,778Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,427 shares; 2024Q4: 30,003 shares; 2025Q1: 28,339 shares; 2025Q2: 28,799 shares; 2025Q3: 30,910 shares 30,910$2.61M0.42%+2,111Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,662 shares; 2024Q4: 21,442 shares; 2025Q1: 20,894 shares; 2025Q2: 21,262 shares; 2025Q3: 21,611 shares 21,611$2.61M0.41%+349Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,301 shares; 2025Q1: 3,235 shares; 2025Q2: 3,348 shares; 2025Q3: 3,439 shares 3,439$2.61M0.41%+91Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 2,235 shares; 2025Q1: 3,764 shares; 2025Q2: 3,921 shares; 2025Q3: 4,302 shares 4,302$2.58M0.41%+381Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,212 shares; 2025Q1: 3,355 shares; 2025Q2: 3,276 shares; 2025Q3: 3,367 shares 3,367$2.57M0.41%+91Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 6,092 shares; 2025Q1: 5,497 shares; 2025Q2: 5,567 shares; 2025Q3: 5,574 shares 5,574$2.55M0.4%+7Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 14,301 shares; 2025Q1: 15,456 shares; 2025Q2: 15,499 shares; 2025Q3: 14,205 shares 14,205$2.54M0.4%-1,294Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,060 shares; 2025Q1: 6,035 shares; 2025Q2: 5,935 shares; 2025Q3: 5,935 shares 5,935$2.5M0.4%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,897 shares; 2024Q4: 33,251 shares; 2025Q1: 45,452 shares; 2025Q2: 46,532 shares; 2025Q3: 51,500 shares 51,500$2.39M0.38%+4,968Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,256 shares; 2025Q1: 6,888 shares; 2025Q2: 6,820 shares; 2025Q3: 6,825 shares 6,825$2.33M0.37%+5Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 14,651 shares; 2025Q1: 12,706 shares; 2025Q2: 13,035 shares; 2025Q3: 13,459 shares 13,459$2.32M0.37%+424Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,055 shares; 2025Q1: 4,864 shares; 2025Q2: 4,938 shares; 2025Q3: 5,172 shares 5,172$2.31M0.37%+234Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 7,084 shares; 2025Q1: 7,394 shares; 2025Q2: 7,477 shares; 2025Q3: 7,781 shares 7,781$2.29M0.36%+304Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 17,698 shares; 2025Q1: 16,036 shares; 2025Q2: 16,169 shares; 2025Q3: 16,249 shares 16,249$2.28M0.36%+80Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,040 shares; 2024Q4: 22,265 shares; 2025Q1: 21,159 shares; 2025Q2: 20,186 shares; 2025Q3: 19,700 shares 19,700$2.22M0.35%-486Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 17,309 shares; 2025Q1: 17,489 shares; 2025Q2: 17,789 shares; 2025Q3: 19,032 shares 19,032$2.18M0.35%+1,243Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,776 shares; 2025Q1: 4,992 shares; 2025Q2: 4,700 shares; 2025Q3: 4,414 shares 4,414$2.16M0.34%-286Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,991 shares; 2025Q1: 6,244 shares; 2025Q2: 6,439 shares; 2025Q3: 6,450 shares 6,450$2.14M0.34%+11Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 36,117 shares; 2025Q1: 31,688 shares; 2025Q2: 31,902 shares; 2025Q3: 32,606 shares 32,606$2.07M0.33%+704Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,798 shares; 2025Q1: 3,896 shares; 2025Q2: 3,904 shares; 2025Q3: 4,241 shares 4,241$2.06M0.33%+337Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 9,490 shares; 2025Q1: 6,633 shares; 2025Q2: 6,689 shares; 2025Q3: 5,916 shares 5,916$2M0.32%-773Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,762 shares; 2025Q1: 10,477 shares; 2025Q2: 11,626 shares; 2025Q3: 11,729 shares 11,729$1.96M0.31%+103Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 11,699 shares; 2025Q1: 11,942 shares; 2025Q2: 11,222 shares; 2025Q3: 11,421 shares 11,421$1.94M0.31%+199Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,518 shares; 2024Q4: 40,615 shares; 2025Q1: 42,708 shares; 2025Q2: 44,779 shares; 2025Q3: 44,284 shares 44,284$1.89M0.3%-495Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 16,936 shares; 2025Q1: 18,521 shares; 2025Q2: 19,057 shares; 2025Q3: 20,434 shares 20,434$1.84M0.29%+1,377Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: 9,426 shares; 2025Q1: 11,554 shares; 2025Q2: 12,502 shares; 2025Q3: 11,157 shares 11,157$1.81M0.29%-1,345Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 5,743 shares; 2025Q1: 8,371 shares; 2025Q2: 8,804 shares; 2025Q3: 8,888 shares 8,888$1.8M0.28%+84Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 12,298 shares; 2025Q1: 12,318 shares; 2025Q2: 13,328 shares; 2025Q3: 13,328 shares 13,328$1.78M0.28%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 9,520 shares; 2025Q1: 9,651 shares; 2025Q2: 9,651 shares; 2025Q3: 9,651 shares 9,651$1.76M0.28%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 4,356 shares; 2025Q1: 4,224 shares; 2025Q2: 3,488 shares; 2025Q3: 5,066 shares 5,066$1.75M0.28%+1,578Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,461 shares; 2025Q1: 2,425 shares; 2025Q2: 2,439 shares; 2025Q3: 2,253 shares 2,253$1.74M0.28%-186Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,932 shares; 2024Q4: 20,993 shares; 2025Q1: 21,825 shares; 2025Q2: 21,938 shares; 2025Q3: 22,411 shares 22,411$1.72M0.27%+473Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,698 shares; 2025Q1: 8,249 shares; 2025Q2: 8,566 shares; 2025Q3: 8,208 shares 8,208$1.68M0.27%-358Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,033 shares; 2024Q4: 23,394 shares; 2025Q1: 23,032 shares; 2025Q2: 23,726 shares; 2025Q3: 24,167 shares 24,167$1.67M0.27%+441Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 10,035 shares; 2025Q1: 11,409 shares; 2025Q2: 11,645 shares; 2025Q3: 11,910 shares 11,910$1.66M0.26%+265Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,342 shares; 2025Q1: 4,491 shares; 2025Q2: 4,563 shares; 2025Q3: 4,774 shares 4,774$1.65M0.26%+211Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 8,160 shares; 2025Q1: 8,530 shares; 2025Q2: 7,883 shares; 2025Q3: 8,074 shares 8,074$1.64M0.26%+191Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,277 shares; 2025Q1: 5,249 shares; 2025Q2: 5,423 shares; 2025Q3: 5,892 shares 5,892$1.61M0.26%+469Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,842 shares; 2024Q4: 30,407 shares; 2025Q1: 31,115 shares; 2025Q2: 32,377 shares; 2025Q3: 33,142 shares 33,142$1.6M0.25%+765Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,045 shares; 2024Q4: 39,486 shares; 2025Q1: 44,962 shares; 2025Q2: 46,015 shares; 2025Q3: 50,633 shares 50,633$1.59M0.25%+4,618Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 7,229 shares; 2025Q1: 5,815 shares; 2025Q2: 5,898 shares; 2025Q3: 5,900 shares 5,900$1.58M0.25%+2Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 6,763 shares; 2025Q1: 11,884 shares; 2025Q2: 12,555 shares; 2025Q3: 13,474 shares 13,474$1.54M0.25%+919Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 17,956 shares; 2025Q1: 19,067 shares; 2025Q2: 19,324 shares; 2025Q3: 19,605 shares 19,605$1.54M0.24%+281Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,313 shares; 2025Q1: 1,297 shares; 2025Q2: 1,317 shares; 2025Q3: 1,312 shares 1,312$1.53M0.24%-5Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 5,068 shares; 2025Q1: 5,163 shares; 2025Q2: 5,245 shares; 2025Q3: 5,418 shares 5,418$1.53M0.24%+173Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 10,457 shares; 2025Q1: 12,809 shares; 2025Q2: 13,640 shares; 2025Q3: 16,696 shares 16,696$1.5M0.24%+3,056Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,992 shares; 2024Q4: 31,625 shares; 2025Q1: 23,863 shares; 2025Q2: 23,700 shares; 2025Q3: 24,019 shares 24,019$1.49M0.24%+319Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,674 shares; 2024Q4: 76,244 shares; 2025Q1: 76,180 shares; 2025Q2: 80,936 shares; 2025Q3: 86,721 shares 86,721$1.49M0.24%+5,785Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,308 shares; 2025Q1: 5,302 shares; 2025Q2: 5,224 shares; 2025Q3: 5,250 shares 5,250$1.48M0.24%+26Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,062 shares; 2025Q1: 17,595 shares; 2025Q2: 18,734 shares; 2025Q3: 17,952 shares 17,952$1.48M0.23%-782Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,558 shares; 2025Q3: 2,540 shares 2,540$1.44M0.23%-18Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,893 shares; 2024Q4: 25,063 shares; 2025Q1: 26,945 shares; 2025Q2: 27,573 shares; 2025Q3: 30,388 shares 30,388$1.43M0.23%+2,815Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,213 shares; 2024Q4: 9,120 shares; 2025Q1: 17,364 shares; 2025Q2: 17,474 shares; 2025Q3: 13,688 shares 13,688$1.41M0.22%-3,786Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 1,915 shares; 2025Q2: 2,077 shares; 2025Q3: 2,240 shares 2,240$1.41M0.22%+163Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,506 shares; 2025Q1: 1,349 shares; 2025Q2: 1,396 shares; 2025Q3: 1,531 shares 1,531$1.41M0.22%+135Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 7,912 shares; 2025Q1: 8,060 shares; 2025Q2: 8,220 shares; 2025Q3: 8,450 shares 8,450$1.4M0.22%+230Timeline
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: 9,313 shares; 2025Q1: 9,329 shares; 2025Q2: 9,406 shares; 2025Q3: 9,631 shares 9,631$1.4M0.22%+225Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,840 shares; 2024Q4: 25,960 shares; 2025Q1: 32,830 shares; 2025Q2: 34,282 shares; 2025Q3: 40,184 shares 40,184$1.38M0.22%+5,902Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 12,068 shares; 2025Q1: 18,798 shares; 2025Q2: 20,066 shares; 2025Q3: 24,003 shares 24,003$1.33M0.21%+3,937Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,700 shares; 2025Q1: 2,722 shares; 2025Q2: 2,702 shares; 2025Q3: 2,642 shares 2,642$1.33M0.21%-60Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,179 shares; 2025Q1: 5,988 shares; 2025Q2: 6,133 shares; 2025Q3: 5,595 shares 5,595$1.33M0.21%-538Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 37,490 shares; 2025Q2: 39,569 shares; 2025Q3: 41,829 shares 41,829$1.29M0.21%+2,260Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,377 shares; 2025Q1: 6,124 shares; 2025Q2: 6,200 shares; 2025Q3: 5,671 shares 5,671$1.28M0.2%-529Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,398 shares; 2025Q1: 2,483 shares; 2025Q2: 2,708 shares; 2025Q3: 2,603 shares 2,603$1.25M0.2%-105Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,538 shares; 2024Q4: 20,282 shares; 2025Q1: 24,770 shares; 2025Q2: 23,827 shares; 2025Q3: 22,921 shares 22,921$1.23M0.2%-906Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,325 shares; 2025Q1: 1,327 shares; 2025Q2: 1,319 shares; 2025Q3: 1,304 shares 1,304$1.21M0.19%-15Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,035 shares; 2024Q4: 31,885 shares; 2025Q1: 37,135 shares; 2025Q2: 27,160 shares; 2025Q3: 28,325 shares 28,325$1.2M0.19%+1,165Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,554 shares; 2025Q1: 7,494 shares; 2025Q2: 7,491 shares; 2025Q3: 7,368 shares 7,368$1.2M0.19%-123Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 12,486 shares; 2025Q1: 12,229 shares; 2025Q2: 12,677 shares; 2025Q3: 12,237 shares 12,237$1.17M0.19%-440Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,371 shares; 2024Q4: 44,281 shares; 2025Q1: 21,151 shares; 2025Q2: 21,416 shares; 2025Q3: 20,947 shares 20,947$1.13M0.18%-469Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,526 shares; 2025Q1: 2,750 shares; 2025Q2: 1,775 shares; 2025Q3: 1,617 shares 1,617$1.1M0.18%-158Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,001 shares; 2025Q1: 7,341 shares; 2025Q2: 7,438 shares; 2025Q3: 8,172 shares 8,172$1.1M0.17%+734Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 6,454 shares; 2025Q1: 10,757 shares; 2025Q2: 12,094 shares; 2025Q3: 14,497 shares 14,497$1.1M0.17%+2,403Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,865 shares; 2025Q2: 3,266 shares; 2025Q3: 4,676 shares 4,676$1.07M0.17%+1,410Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,729 shares; 2025Q1: 5,642 shares; 2025Q2: 5,788 shares; 2025Q3: 6,176 shares 6,176$1.04M0.16%+388Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,613 shares; 2025Q1: 2,213 shares; 2025Q2: 2,364 shares; 2025Q3: 2,898 shares 2,898$1.02M0.16%+534Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: 30,418 shares; 2025Q1: 30,418 shares; 2025Q2: 30,418 shares; 2025Q3: 32,162 shares 32,162$1.01M0.16%+1,744Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,895 shares 3,895$989K0.16%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 6,466 shares; 2025Q1: 5,932 shares; 2025Q2: 5,035 shares; 2025Q3: 4,669 shares 4,669$977K0.16%-366Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,423 shares; 2024Q4: 13,277 shares; 2025Q1: 11,906 shares; 2025Q2: 11,854 shares; 2025Q3: 10,912 shares 10,912$965K0.15%-942Timeline
EQTEQT 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: 17,594 shares 17,594$958K0.15%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,377 shares; 2024Q4: 13,377 shares; 2025Q1: 13,177 shares; 2025Q2: 14,560 shares; 2025Q3: 14,562 shares 14,562$913K0.14%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 9,994 shares; 2025Q1: 9,716 shares; 2025Q2: 8,026 shares; 2025Q3: 7,875 shares 7,875$902K0.14%-151Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,481 shares; 2024Q4: 38,922 shares; 2025Q1: 46,422 shares; 2025Q2: 34,172 shares; 2025Q3: 34,222 shares 34,222$886K0.14%+50Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 6,058 shares; 2025Q1: 4,338 shares; 2025Q2: 4,468 shares; 2025Q3: 4,872 shares 4,872$874K0.14%+404Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 8,698 shares; 2025Q1: 8,728 shares; 2025Q2: 9,120 shares; 2025Q3: 9,053 shares 9,053$819K0.13%-67Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 17,031 shares; 2025Q2: 17,559 shares; 2025Q3: 18,806 shares 18,806$790K0.13%+1,247Timeline
ACHRARCHER AVIATION 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: 79,499 shares 79,499$762K0.12%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 5,102 shares; 2025Q1: 5,174 shares; 2025Q2: 5,140 shares; 2025Q3: 7,654 shares 7,654$700K0.11%+2,514Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,338 shares; 2025Q1: 4,203 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares 4,195$638K0.1%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,542 shares; 2025Q2: 2,557 shares; 2025Q3: 2,555 shares 2,555$628K0.1%-2Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares 7,400$611K0.1%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,448 shares; 2025Q1: 5,350 shares; 2025Q2: 5,833 shares; 2025Q3: 7,266 shares 7,266$611K0.1%+1,433Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,549 shares; 2025Q1: 4,549 shares; 2025Q2: 4,587 shares; 2025Q3: 4,572 shares 4,572$586K0.09%-15Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,279 shares; 2024Q4: 15,916 shares; 2025Q1: 13,186 shares; 2025Q2: 11,728 shares; 2025Q3: 10,861 shares 10,861$574K0.09%-867Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,002 shares; 2025Q1: 6,614 shares; 2025Q2: 5,503 shares; 2025Q3: 4,009 shares 4,009$558K0.09%-1,494Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 1,745 shares; 2025Q2: 1,859 shares; 2025Q3: 1,854 shares 1,854$558K0.09%-5Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 422 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares 420$554K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares 1,547$550K0.09%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,489 shares; 2025Q1: 2,449 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares 2,426$536K0.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,214 shares; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares 2,214$522K0.08%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,503 shares; 2025Q1: 1,503 shares; 2025Q2: 1,391 shares; 2025Q3: 1,412 shares 1,412$522K0.08%+21Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 8,322 shares; 2025Q1: 7,802 shares; 2025Q2: 7,803 shares; 2025Q3: 7,802 shares 7,802$515K0.08%-1Timeline
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: 899 shares; 2024Q4: 911 shares; 2025Q1: 849 shares; 2025Q2: 855 shares; 2025Q3: 864 shares 864$515K0.08%+9Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 822 shares; 2025Q1: 825 shares; 2025Q2: 679 shares; 2025Q3: 633 shares 633$504K0.08%-46Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 93 shares; 2025Q3: 93 shares 93$502K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,499 shares; 2025Q1: 1,500 shares; 2025Q2: 1,487 shares; 2025Q3: 1,486 shares 1,486$488K0.08%-1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,677 shares; 2025Q1: 6,600 shares; 2025Q2: 5,600 shares; 2025Q3: 4,725 shares 4,725$480K0.08%-875Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,730 shares; 2024Q4: 20,925 shares; 2025Q1: 20,301 shares; 2025Q2: 19,204 shares; 2025Q3: 19,056 shares 19,056$475K0.08%-148Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,810 shares; 2024Q4: 21,921 shares; 2025Q1: 9,257 shares; 2025Q2: 8,695 shares; 2025Q3: 5,484 shares 5,484$473K0.08%-3,211Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 11,381 shares; 2025Q1: 11,229 shares; 2025Q2: 10,548 shares; 2025Q3: 10,285 shares 10,285$469K0.07%-263Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 2,201 shares; 2025Q3: 2,230 shares 2,230$447K0.07%+29Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,708 shares; 2025Q1: 1,666 shares; 2025Q2: 1,673 shares; 2025Q3: 2,174 shares 2,174$443K0.07%+501Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 10,087 shares; 2025Q1: 10,087 shares; 2025Q2: 10,582 shares; 2025Q3: 10,582 shares 10,582$442K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,186 shares; 2025Q1: 2,195 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares 2,372$436K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,033 shares; 2025Q1: 9,120 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares 8,370$432K0.07%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: 2,256 shares; 2025Q3: 2,251 shares 2,251$421K0.07%-5Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,673 shares; 2025Q1: 4,481 shares; 2025Q2: 4,318 shares; 2025Q3: 3,945 shares 3,945$420K0.07%-373Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 11,150 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,550 shares 10,550$413K0.07%-450Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,649 shares; 2025Q1: 3,771 shares; 2025Q2: 3,126 shares; 2025Q3: 3,196 shares 3,196$413K0.07%+70Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 7,203 shares; 2025Q1: 6,796 shares; 2025Q2: 6,713 shares; 2025Q3: 8,205 shares 8,205$410K0.07%+1,492Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,803 shares; 2025Q1: 1,703 shares; 2025Q2: 1,866 shares; 2025Q3: 1,927 shares 1,927$406K0.06%+61Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,149 shares; 2025Q1: 5,036 shares; 2025Q2: 4,920 shares; 2025Q3: 4,684 shares 4,684$397K0.06%-236Timeline
EQINCOLUMBIA ETF TR IQuarterly 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: 8,478 shares 8,478$396K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 591 shares; 2025Q3: 591 shares 591$396K0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 1,591 shares; 2025Q2: 1,598 shares; 2025Q3: 1,591 shares 1,591$393K0.06%-7Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 7,941 shares; 2025Q1: 7,253 shares; 2025Q2: 6,837 shares; 2025Q3: 6,837 shares 6,837$391K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 968 shares; 2025Q1: 950 shares; 2025Q2: 961 shares; 2025Q3: 961 shares 961$389K0.06%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 1,618 shares; 2025Q3: 1,613 shares 1,613$388K0.06%-5Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,777 shares; 2025Q1: 6,645 shares; 2025Q2: 6,562 shares; 2025Q3: 6,710 shares 6,710$383K0.06%+148Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares 32,000$373K0.06%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,390 shares; 2025Q1: 7,390 shares; 2025Q2: 7,390 shares; 2025Q3: 10,515 shares 10,515$363K0.06%+3,125Timeline
GEVGE VERNOVA 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: 590 shares; 2025Q3: 589 shares 589$362K0.06%-1Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,933 shares; 2025Q1: 6,133 shares; 2025Q2: 6,133 shares; 2025Q3: 5,933 shares 5,933$362K0.06%-200Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,291 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares 1,922$358K0.06%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,066 shares; 2025Q1: 3,626 shares; 2025Q2: 3,701 shares; 2025Q3: 3,440 shares 3,440$355K0.06%-261Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 19,125 shares; 2025Q1: 19,125 shares; 2025Q2: 19,125 shares; 2025Q3: 20,610 shares 20,610$352K0.06%+1,485Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,997 shares 4,997$350K0.06%-3Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,191 shares; 2025Q1: 3,123 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares 3,148$343K0.05%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,638 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares 1,652$328K0.05%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,261 shares; 2025Q1: 4,261 shares; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares 4,261$324K0.05%0Timeline
SPGIS&P GLOBAL INCQuarterly 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: 654 shares; 2025Q3: 654 shares 654$318K0.05%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 7,551 shares; 2025Q1: 7,449 shares; 2025Q2: 7,342 shares; 2025Q3: 7,270 shares 7,270$310K0.05%-72Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,466 shares; 2025Q1: 1,380 shares; 2025Q2: 1,353 shares; 2025Q3: 1,275 shares 1,275$308K0.05%-78Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$308K0.05%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,324 shares; 2025Q1: 4,324 shares; 2025Q2: 4,324 shares; 2025Q3: 4,274 shares 4,274$304K0.05%-50Timeline
ASMLASML HLDG 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: 311 shares; 2025Q2: 311 shares; 2025Q3: 312 shares 312$302K0.05%+1Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$301K0.05%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,288 shares; 2024Q4: 17,889 shares; 2025Q1: 18,560 shares; 2025Q2: 19,283 shares; 2025Q3: 4,150 shares 4,150$278K0.04%-15,133Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,770 shares; 2025Q1: 10,770 shares; 2025Q2: 11,270 shares; 2025Q3: 12,211 shares 12,211$271K0.04%+941Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 10,033 shares; 2025Q1: 10,481 shares; 2025Q2: 9,775 shares; 2025Q3: 8,671 shares 8,671$261K0.04%-1,104Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,408 shares; 2025Q3: 1,390 shares 1,390$260K0.04%-18Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,577 shares; 2025Q1: 3,366 shares; 2025Q2: 3,174 shares; 2025Q3: 3,174 shares 3,174$255K0.04%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: 2,192 shares 2,192$254K0.04%-7Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,748 shares; 2024Q4: 24,748 shares; 2025Q1: 25,748 shares; 2025Q2: 27,360 shares; 2025Q3: 29,700 shares 29,700$250K0.04%+2,340Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,707 shares; 2025Q1: not reported; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares 1,891$248K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 589 shares; 2025Q1: 472 shares; 2025Q2: 425 shares; 2025Q3: 404 shares 404$246K0.04%-21Timeline
KKRKKR & CO 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: 1,850 shares; 2025Q3: 1,850 shares 1,850$240K0.04%0Timeline
GRIDFIRST 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: 1,591 shares; 2025Q3: 1,591 shares 1,591$240K0.04%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: 2,560 shares; 2025Q3: 1,560 shares 1,560$238K0.04%-1,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,175 shares; 2025Q3: 1,206 shares 1,206$232K0.04%+31Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,012 shares; 2025Q1: 11,112 shares; 2025Q2: 11,135 shares; 2025Q3: 11,336 shares 11,336$231K0.04%+201Timeline
RYLDGLOBAL X 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: 10,384 shares; 2025Q3: 15,114 shares 15,114$227K0.04%+4,730Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,844 shares; 2025Q1: 1,956 shares; 2025Q2: 1,969 shares; 2025Q3: 1,892 shares 1,892$225K0.04%-77Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,134 shares; 2025Q1: 8,202 shares; 2025Q2: 8,162 shares; 2025Q3: 8,249 shares 8,249$221K0.04%+87
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,034 shares; 2025Q1: 4,966 shares; 2025Q2: 4,938 shares; 2025Q3: 4,715 shares 4,715$209K0.03%-223Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 852 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares 848$209K0.03%0Timeline
IJHISHARES 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: 3,274 shares; 2025Q3: 3,129 shares 3,129$204K0.03%-145Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 12,702 shares; 2025Q1: 13,202 shares; 2025Q2: 13,202 shares; 2025Q3: 12,562 shares 12,562$181K0.03%-640Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,540 shares; 2024Q4: 12,890 shares; 2025Q1: 12,890 shares; 2025Q2: 11,751 shares; 2025Q3: 11,751 shares 11,751$170K0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 12,030 shares; 2025Q1: 13,063 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares 12,425$149K0.02%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 12,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,255 shares 10,255$123K0.02%newTimeline
JBLUJETBLUE AIRWAYS 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: 17,000 shares; 2025Q3: 17,000 shares 17,000$83.6K0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,513 shares; 2024Q4: 25,686 shares; 2025Q1: 20,586 shares; 2025Q2: 19,331 shares; 2025Q3: 11,970 shares 11,970$60.7K0.01%-7,361Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC13,055$940Kshares
IQVIQVIA HLDGS INC5,556$876Kshares
VYMVANGUARD WHITEHALL FDS3,498$466Kshares
DKNGDRAFTKINGS INC NEW7,021$301Kshares
NKENIKE INC3,217$229Kshares
OKEONEOK INC NEW2,507$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001247 base2025-11-03acceptance time not in the bulk data set