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Stonebridge Capital Advisors LLC

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13F filer, CIK 1600035, ST PAUL, MN

Stonebridge Capital Advisors LLC reported $1,401,910,224 across 215 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600035-25-000005

Period
2025-09-30
Reported value
$1.4B
Holdings
215
Top 10 weight
37.41%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+8,003$6.11M
VCSHadded+72,030$5.76M
VCITadded+20,482$1.72M
ACNadded+4,918$1.21M
DGadded+9,161$947K

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
ORCLreduced-47,795-$13.4M
STZreduced-16,445-$2.21M
GILDreduced-9,029-$1M
NVDAreduced-3,486-$650K
AAPLreduced-2,412-$614K

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 0001600035-25-000005, largest first. % of portfolio is the value over $1,401,910,224, 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: 306,693 shares; 2024Q4: 304,936 shares; 2025Q1: 294,133 shares; 2025Q2: 291,479 shares; 2025Q3: 289,067 shares 289,067$73.6M5.25%-2,412Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,229 shares; 2024Q4: 707,766 shares; 2025Q1: 787,401 shares; 2025Q2: 839,231 shares; 2025Q3: 911,261 shares 911,261$72.8M5.2%+72,030Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,803 shares; 2024Q4: 127,785 shares; 2025Q1: 132,358 shares; 2025Q2: 132,326 shares; 2025Q3: 131,644 shares 131,644$68.2M4.86%-682Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,953 shares; 2024Q4: 258,405 shares; 2025Q1: 265,062 shares; 2025Q2: 266,182 shares; 2025Q3: 263,834 shares 263,834$64.1M4.58%-2,348Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,049 shares; 2024Q4: 68,419 shares; 2025Q1: 71,544 shares; 2025Q2: 74,554 shares; 2025Q3: 74,734 shares 74,734$50M3.57%+180Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,504 shares; 2024Q4: 207,839 shares; 2025Q1: 211,603 shares; 2025Q2: 213,813 shares; 2025Q3: 214,338 shares 214,338$47.1M3.36%+525Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,109 shares; 2024Q4: 393,684 shares; 2025Q1: 443,822 shares; 2025Q2: 473,116 shares; 2025Q3: 493,598 shares 493,598$41.5M2.96%+20,482Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,389 shares; 2024Q4: 51,588 shares; 2025Q1: 52,356 shares; 2025Q2: 52,745 shares; 2025Q3: 52,570 shares 52,570$38.6M2.75%-175Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,383 shares; 2024Q4: 155,267 shares; 2025Q1: 129,413 shares; 2025Q2: 120,558 shares; 2025Q3: 119,400 shares 119,400$37.7M2.69%-1,158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,376 shares; 2024Q4: 135,353 shares; 2025Q1: 168,588 shares; 2025Q2: 168,392 shares; 2025Q3: 164,906 shares 164,906$30.8M2.19%-3,486Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,239 shares; 2024Q4: 98,594 shares; 2025Q1: 99,471 shares; 2025Q2: 98,855 shares; 2025Q3: 98,923 shares 98,923$30.1M2.14%+68Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,395 shares; 2024Q4: 148,791 shares; 2025Q1: 149,489 shares; 2025Q2: 149,778 shares; 2025Q3: 101,983 shares 101,983$28.7M2.05%-47,795Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,645 shares; 2024Q4: 122,586 shares; 2025Q1: 344,653 shares; 2025Q2: 358,858 shares; 2025Q3: 364,088 shares 364,088$26M1.85%+5,230Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,985 shares; 2024Q4: 25,228 shares; 2025Q1: 24,980 shares; 2025Q2: 21,358 shares; 2025Q3: 21,032 shares 21,032$24.5M1.75%-326Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,736 shares; 2024Q4: 57,318 shares; 2025Q1: 58,290 shares; 2025Q2: 58,371 shares; 2025Q3: 58,830 shares 58,830$23.8M1.7%+459Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,092 shares; 2024Q4: 288,279 shares; 2025Q1: 291,198 shares; 2025Q2: 290,116 shares; 2025Q3: 286,632 shares 286,632$23.5M1.68%-3,484Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,505 shares; 2024Q4: 129,269 shares; 2025Q1: 133,334 shares; 2025Q2: 134,345 shares; 2025Q3: 135,598 shares 135,598$22.6M1.61%+1,253Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,358 shares; 2024Q4: 253,725 shares; 2025Q1: 215,623 shares; 2025Q2: 214,197 shares; 2025Q3: 212,969 shares 212,969$21.9M1.57%-1,228Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,583 shares; 2024Q4: 65,352 shares; 2025Q1: 64,532 shares; 2025Q2: 59,217 shares; 2025Q3: 60,713 shares 60,713$20.7M1.48%+1,496Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,726 shares; 2024Q4: 138,756 shares; 2025Q1: 140,668 shares; 2025Q2: 136,083 shares; 2025Q3: 133,706 shares 133,706$20.5M1.47%-2,377Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,348 shares; 2024Q4: 65,883 shares; 2025Q1: 115,340 shares; 2025Q2: 123,548 shares; 2025Q3: 121,844 shares 121,844$19.7M1.41%-1,704Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,429 shares; 2024Q4: 153,367 shares; 2025Q1: 158,950 shares; 2025Q2: 160,452 shares; 2025Q3: 161,385 shares 161,385$18.2M1.3%+933Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,724 shares; 2024Q4: 181,601 shares; 2025Q1: 182,627 shares; 2025Q2: 182,085 shares; 2025Q3: 182,724 shares 182,724$17.4M1.24%+639Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,972 shares; 2024Q4: 292,050 shares; 2025Q1: 246,633 shares; 2025Q2: 240,528 shares; 2025Q3: 246,006 shares 246,006$16.3M1.16%+5,478Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,696 shares; 2024Q4: 116,319 shares; 2025Q1: 88,062 shares; 2025Q2: 86,914 shares; 2025Q3: 86,732 shares 86,732$16.1M1.15%-182Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,525 shares; 2025Q1: 2,919 shares; 2025Q2: 48,069 shares; 2025Q3: 48,195 shares 48,195$15.9M1.13%+126Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,401 shares; 2024Q4: 97,948 shares; 2025Q1: 101,613 shares; 2025Q2: 101,678 shares; 2025Q3: 102,189 shares 102,189$15.9M1.13%+511Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,158 shares; 2024Q4: 319,368 shares; 2025Q1: 325,912 shares; 2025Q2: 340,625 shares; 2025Q3: 351,143 shares 351,143$14.8M1.06%+10,518Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,060 shares; 2024Q4: 137,346 shares; 2025Q1: 140,085 shares; 2025Q2: 129,924 shares; 2025Q3: 128,698 shares 128,698$14.7M1.05%-1,226Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,146 shares; 2024Q4: 303,383 shares; 2025Q1: 307,537 shares; 2025Q2: 300,041 shares; 2025Q3: 299,753 shares 299,753$14.5M1.03%-288Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,616 shares; 2024Q4: 194,174 shares; 2025Q1: 147,052 shares; 2025Q2: 139,110 shares; 2025Q3: 130,081 shares 130,081$14.4M1.03%-9,029Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,522 shares; 2024Q4: 67,273 shares; 2025Q1: 68,973 shares; 2025Q2: 67,909 shares; 2025Q3: 68,190 shares 68,190$14.4M1.02%+281Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,838 shares; 2024Q4: 114,184 shares; 2025Q1: 115,911 shares; 2025Q2: 114,550 shares; 2025Q3: 114,703 shares 114,703$14.2M1.01%+153Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,403 shares; 2024Q4: 88,340 shares; 2025Q1: 93,896 shares; 2025Q2: 98,683 shares; 2025Q3: 99,389 shares 99,389$14M1%+706Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,762 shares; 2024Q4: 62,878 shares; 2025Q1: 61,695 shares; 2025Q2: 49,293 shares; 2025Q3: 49,530 shares 49,530$13.8M0.99%+237Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,693 shares; 2024Q4: 52,430 shares; 2025Q1: 54,275 shares; 2025Q2: 54,596 shares; 2025Q3: 55,140 shares 55,140$13.1M0.93%+544Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,367 shares; 2024Q4: 147,144 shares; 2025Q1: 154,714 shares; 2025Q2: 153,077 shares; 2025Q3: 152,947 shares 152,947$12.8M0.92%-130Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,991 shares; 2024Q4: 14,582 shares; 2025Q1: 31,826 shares; 2025Q2: 33,118 shares; 2025Q3: 33,587 shares 33,587$12.6M0.9%+469Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,162 shares; 2024Q4: 24,661 shares; 2025Q1: 25,447 shares; 2025Q2: 25,529 shares; 2025Q3: 25,659 shares 25,659$12.4M0.89%+130Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,854 shares; 2024Q4: 427,527 shares; 2025Q1: 436,718 shares; 2025Q2: 434,161 shares; 2025Q3: 438,477 shares 438,477$12.4M0.88%+4,316Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,375 shares; 2024Q4: 51,984 shares; 2025Q1: 54,283 shares; 2025Q2: 54,817 shares; 2025Q3: 56,019 shares 56,019$12.1M0.86%+1,202Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 15,109 shares; 2025Q1: 15,019 shares; 2025Q2: 14,868 shares; 2025Q3: 14,667 shares 14,667$11.7M0.83%-201Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,955 shares; 2024Q4: 111,530 shares; 2025Q1: 118,365 shares; 2025Q2: 129,203 shares; 2025Q3: 131,109 shares 131,109$11M0.79%+1,906Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,332 shares; 2024Q4: 154,343 shares; 2025Q1: 161,622 shares; 2025Q2: 159,808 shares; 2025Q3: 156,841 shares 156,841$10.9M0.78%-2,967Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,605 shares; 2024Q4: 86,077 shares; 2025Q1: 153,894 shares; 2025Q2: 155,749 shares; 2025Q3: 158,667 shares 158,667$10.6M0.76%+2,918Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,265 shares; 2024Q4: 32,634 shares; 2025Q1: 33,452 shares; 2025Q2: 29,948 shares; 2025Q3: 29,890 shares 29,890$10.3M0.74%-58Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,332 shares; 2024Q4: 42,573 shares; 2025Q1: 114,021 shares; 2025Q2: 113,843 shares; 2025Q3: 112,431 shares 112,431$10.1M0.72%-1,412Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,871 shares; 2024Q4: 37,856 shares; 2025Q1: 37,402 shares; 2025Q2: 37,034 shares; 2025Q3: 37,058 shares 37,058$9.65M0.69%+24Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,969 shares; 2024Q4: 130,779 shares; 2025Q1: 132,756 shares; 2025Q2: 131,866 shares; 2025Q3: 132,083 shares 132,083$8.93M0.64%+217Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,951 shares; 2024Q4: 248,732 shares; 2025Q1: 265,750 shares; 2025Q2: 267,131 shares; 2025Q3: 259,779 shares 259,779$8.93M0.64%-7,352Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,147 shares; 2024Q4: 71,813 shares; 2025Q1: 76,645 shares; 2025Q2: 79,841 shares; 2025Q3: 84,837 shares 84,837$8.65M0.62%+4,996Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 1,892 shares; 2025Q1: 2,312 shares; 2025Q2: 2,516 shares; 2025Q3: 10,519 shares 10,519$8.03M0.57%+8,003Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,617 shares; 2024Q4: 186,552 shares; 2025Q1: 184,023 shares; 2025Q2: 185,655 shares; 2025Q3: 176,716 shares 176,716$7.97M0.57%-8,939Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,085 shares; 2024Q4: 24,019 shares; 2025Q1: 25,803 shares; 2025Q2: 26,666 shares; 2025Q3: 31,584 shares 31,584$7.79M0.56%+4,918Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,591 shares; 2024Q4: 329,765 shares; 2025Q1: 329,765 shares; 2025Q2: 329,265 shares; 2025Q3: 328,765 shares 328,765$7.22M0.51%-500Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,236 shares; 2024Q4: 36,076 shares; 2025Q1: 38,368 shares; 2025Q2: 39,262 shares; 2025Q3: 39,287 shares 39,287$6.37M0.45%+25Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 81,329 shares; 2025Q1: 81,958 shares; 2025Q2: 77,688 shares; 2025Q3: 73,337 shares 73,337$6.13M0.44%-4,351Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,753 shares; 2024Q4: 103,920 shares; 2025Q1: 108,138 shares; 2025Q2: 112,419 shares; 2025Q3: 115,289 shares 115,289$5.77M0.41%+2,870Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 16,999 shares; 2025Q1: 19,971 shares; 2025Q2: 21,165 shares; 2025Q3: 22,448 shares 22,448$5.71M0.41%+1,283Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,419 shares; 2024Q4: 33,688 shares; 2025Q1: 34,092 shares; 2025Q2: 33,659 shares; 2025Q3: 32,960 shares 32,960$5.52M0.39%-699Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 10,959 shares; 2025Q1: 10,862 shares; 2025Q2: 11,318 shares; 2025Q3: 11,238 shares 11,238$5.26M0.38%-80Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,169 shares; 2024Q4: 52,444 shares; 2025Q1: 53,173 shares; 2025Q2: 52,237 shares; 2025Q3: 52,567 shares 52,567$4.97M0.35%+330Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,260 shares; 2024Q4: 48,411 shares; 2025Q1: 52,453 shares; 2025Q2: 52,059 shares; 2025Q3: 35,614 shares 35,614$4.8M0.34%-16,445Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,559 shares; 2024Q4: 22,123 shares; 2025Q1: 21,021 shares; 2025Q2: 17,162 shares; 2025Q3: 16,905 shares 16,905$4.77M0.34%-257Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,271 shares; 2024Q4: 179,464 shares; 2025Q1: 172,248 shares; 2025Q2: 164,289 shares; 2025Q3: 160,959 shares 160,959$4.56M0.33%-3,330Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 9,117 shares; 2025Q1: 9,283 shares; 2025Q2: 9,111 shares; 2025Q3: 9,273 shares 9,273$4.55M0.32%+162Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,077 shares; 2024Q4: 51,452 shares; 2025Q1: 50,668 shares; 2025Q2: 49,819 shares; 2025Q3: 48,469 shares 48,469$4.06M0.29%-1,350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,292 shares; 2024Q4: 59,537 shares; 2025Q1: 58,161 shares; 2025Q2: 57,754 shares; 2025Q3: 55,340 shares 55,340$3.79M0.27%-2,414Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,319 shares; 2024Q4: 40,602 shares; 2025Q1: 41,402 shares; 2025Q2: 39,107 shares; 2025Q3: 39,305 shares 39,305$3.75M0.27%+198Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,514 shares; 2024Q4: 17,940 shares; 2025Q1: 15,531 shares; 2025Q2: 15,329 shares; 2025Q3: 14,849 shares 14,849$3.62M0.26%-480Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,397 shares; 2024Q4: 70,759 shares; 2025Q1: 70,846 shares; 2025Q2: 66,535 shares; 2025Q3: 66,641 shares 66,641$3.44M0.25%+106Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,482 shares; 2024Q4: 40,398 shares; 2025Q1: 41,312 shares; 2025Q2: 41,431 shares; 2025Q3: 39,273 shares 39,273$3.34M0.24%-2,158Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 32,023 shares; 2025Q1: 31,579 shares; 2025Q2: 31,634 shares; 2025Q3: 30,696 shares 30,696$3.12M0.22%-938Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 13,982 shares; 2025Q1: 13,945 shares; 2025Q2: 13,006 shares; 2025Q3: 12,329 shares 12,329$3.03M0.22%-677Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 15,918 shares; 2025Q1: 16,478 shares; 2025Q2: 16,533 shares; 2025Q3: 15,985 shares 15,985$2.99M0.21%-548Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,230 shares; 2024Q4: 35,771 shares; 2025Q1: 35,593 shares; 2025Q2: 35,473 shares; 2025Q3: 35,223 shares 35,223$2.9M0.21%-250Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 19,618 shares; 2025Q3: 19,598 shares 19,598$2.86M0.2%-20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,613 shares; 2025Q1: 4,605 shares; 2025Q2: 4,590 shares; 2025Q3: 4,620 shares 4,620$2.83M0.2%+30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,254 shares; 2024Q4: 73,572 shares; 2025Q1: 66,680 shares; 2025Q2: 63,956 shares; 2025Q3: 62,760 shares 62,760$2.76M0.2%-1,196Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 7,695 shares; 2025Q1: 7,516 shares; 2025Q2: 7,169 shares; 2025Q3: 7,198 shares 7,198$2.66M0.19%+29Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,104 shares; 2024Q4: 21,138 shares; 2025Q1: 20,948 shares; 2025Q2: 20,636 shares; 2025Q3: 19,026 shares 19,026$2.55M0.18%-1,610Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 4,908 shares; 2025Q1: 5,109 shares; 2025Q2: 4,669 shares; 2025Q3: 4,636 shares 4,636$2.33M0.17%-33Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,751 shares; 2024Q4: 25,511 shares; 2025Q1: 24,834 shares; 2025Q2: 24,417 shares; 2025Q3: 24,372 shares 24,372$2.19M0.16%-45Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 5,335 shares; 2025Q1: 5,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares 4,335$2.16M0.15%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,443 shares; 2025Q1: 4,641 shares; 2025Q2: 4,598 shares; 2025Q3: 4,743 shares 4,743$2.12M0.15%+145Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,003 shares; 2024Q4: 25,645 shares; 2025Q1: 24,648 shares; 2025Q2: 23,992 shares; 2025Q3: 22,827 shares 22,827$2.05M0.15%-1,165Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,669 shares; 2024Q4: 31,517 shares; 2025Q1: 7,735 shares; 2025Q2: 7,554 shares; 2025Q3: 7,109 shares 7,109$2.05M0.15%-445Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 25,994 shares; 2025Q1: 26,730 shares; 2025Q2: 26,250 shares; 2025Q3: 25,960 shares 25,960$2.02M0.14%-290Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 21,758 shares; 2025Q1: 21,678 shares; 2025Q2: 21,763 shares; 2025Q3: 22,456 shares 22,456$1.9M0.14%+693Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 8,869 shares; 2025Q1: 9,358 shares; 2025Q2: 9,178 shares; 2025Q3: 8,927 shares 8,927$1.83M0.13%-251Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 9,786 shares; 2025Q1: 9,905 shares; 2025Q2: 9,380 shares; 2025Q3: 9,495 shares 9,495$1.8M0.13%+115Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,445 shares; 2025Q1: 4,604 shares; 2025Q2: 5,537 shares; 2025Q3: 5,439 shares 5,439$1.76M0.13%-98Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 16,935 shares; 2025Q1: 16,223 shares; 2025Q2: 15,903 shares; 2025Q3: 15,883 shares 15,883$1.65M0.12%-20Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,303 shares; 2024Q4: 17,563 shares; 2025Q1: 13,751 shares; 2025Q2: 11,953 shares; 2025Q3: 11,273 shares 11,273$1.6M0.11%-680Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,146 shares; 2024Q4: 32,483 shares; 2025Q1: 32,617 shares; 2025Q2: 32,843 shares; 2025Q3: 30,814 shares 30,814$1.55M0.11%-2,029Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,110 shares; 2024Q4: 56,764 shares; 2025Q1: 56,200 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares 56,700$1.5M0.11%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,952 shares; 2024Q4: 23,956 shares; 2025Q1: 21,926 shares; 2025Q2: 21,928 shares; 2025Q3: 21,930 shares 21,930$1.48M0.11%+2Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,749 shares; 2024Q4: 36,998 shares; 2025Q1: 33,642 shares; 2025Q2: 32,970 shares; 2025Q3: 32,322 shares 32,322$1.48M0.11%-648Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 12,481 shares; 2025Q1: 12,652 shares; 2025Q2: 12,802 shares; 2025Q3: 13,131 shares 13,131$1.47M0.11%+329Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 11,312 shares; 2025Q1: 11,129 shares; 2025Q2: 10,076 shares; 2025Q3: 9,875 shares 9,875$1.39M0.1%-201Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 18,985 shares; 2025Q1: 13,877 shares; 2025Q2: 11,782 shares; 2025Q3: 9,520 shares 9,520$1.36M0.1%-2,262Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,485 shares; 2024Q4: 23,485 shares; 2025Q1: 21,005 shares; 2025Q2: 20,540 shares; 2025Q3: 20,465 shares 20,465$1.33M0.09%-75Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,919 shares; 2024Q4: 54,025 shares; 2025Q1: 51,369 shares; 2025Q2: 49,449 shares; 2025Q3: 51,027 shares 51,027$1.33M0.09%+1,578Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,682 shares; 2025Q1: 4,657 shares; 2025Q2: 4,547 shares; 2025Q3: 4,522 shares 4,522$1.3M0.09%-25Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,866 shares; 2025Q1: 3,467 shares; 2025Q2: 3,923 shares; 2025Q3: 4,473 shares 4,473$1.25M0.09%+550Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,536 shares; 2025Q1: 5,432 shares; 2025Q2: 5,352 shares; 2025Q3: 5,117 shares 5,117$1.24M0.09%-235Timeline
DGDOLLAR GEN 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: 2,001 shares; 2025Q3: 11,162 shares 11,162$1.15M0.08%+9,161Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,170 shares; 2024Q4: 21,020 shares; 2025Q1: 19,765 shares; 2025Q2: 19,765 shares; 2025Q3: 19,665 shares 19,665$1.12M0.08%-100Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,759 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares 3,035$1.06M0.08%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,078 shares; 2025Q1: 10,018 shares; 2025Q2: 9,868 shares; 2025Q3: 9,868 shares 9,868$1.05M0.07%0Timeline
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: 3,186 shares; 2024Q4: 2,706 shares; 2025Q1: 2,343 shares; 2025Q2: 1,701 shares; 2025Q3: 1,550 shares 1,550$1.03M0.07%-151Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 6,275 shares; 2025Q1: 4,734 shares; 2025Q2: 5,023 shares; 2025Q3: 5,257 shares 5,257$959K0.07%+234Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$900K0.06%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 17,842 shares; 2025Q1: 16,388 shares; 2025Q2: 15,988 shares; 2025Q3: 13,738 shares 13,738$882K0.06%-2,250Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,579 shares; 2024Q4: 32,549 shares; 2025Q1: 29,320 shares; 2025Q2: 27,363 shares; 2025Q3: 26,120 shares 26,120$876K0.06%-1,243Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares 15,600$833K0.06%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,604 shares; 2024Q4: 56,012 shares; 2025Q1: 39,887 shares; 2025Q2: 35,445 shares; 2025Q3: 28,055 shares 28,055$817K0.06%-7,390Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,478 shares; 2025Q1: 2,356 shares; 2025Q2: 2,355 shares; 2025Q3: 2,355 shares 2,355$782K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 1,837 shares; 2025Q1: 1,774 shares; 2025Q2: 1,689 shares; 2025Q3: 1,639 shares 1,639$782K0.06%-50Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,501 shares; 2025Q1: 4,104 shares; 2025Q2: 5,776 shares; 2025Q3: 6,712 shares 6,712$769K0.05%+936Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,846 shares; 2025Q1: 1,652 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares 1,644$731K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,499 shares; 2025Q1: 5,971 shares; 2025Q2: 7,986 shares; 2025Q3: 7,871 shares 7,871$687K0.05%-115Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,579 shares; 2025Q1: 2,532 shares; 2025Q2: 2,501 shares; 2025Q3: 2,476 shares 2,476$678K0.05%-25Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 11,226 shares; 2025Q1: 8,699 shares; 2025Q2: 8,699 shares; 2025Q3: 8,699 shares 8,699$663K0.05%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,524 shares; 2025Q1: 7,774 shares; 2025Q2: 7,693 shares; 2025Q3: 7,686 shares 7,686$620K0.04%-7Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,741 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares 4,741$613K0.04%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,211 shares; 2025Q1: 4,220 shares; 2025Q2: 4,318 shares; 2025Q3: 4,318 shares 4,318$557K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,713 shares; 2025Q1: 7,140 shares; 2025Q2: 7,322 shares; 2025Q3: 7,350 shares 7,350$555K0.04%+28Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,141 shares; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares 2,019$551K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 1,822 shares; 2025Q1: 1,025 shares; 2025Q2: 1,056 shares; 2025Q3: 894 shares 894$537K0.04%-162Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares 1,590$523K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 22,065 shares; 2025Q1: 24,192 shares; 2025Q2: 23,331 shares; 2025Q3: 20,458 shares 20,458$521K0.04%-2,873Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 5,119 shares; 2025Q1: 5,119 shares; 2025Q2: 5,119 shares; 2025Q3: 5,119 shares 5,119$505K0.04%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 5,147 shares; 2025Q1: 5,147 shares; 2025Q2: 10,368 shares; 2025Q3: 10,294 shares 10,294$505K0.04%-74Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares 1,925$499K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,111 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,932 shares 3,932$489K0.03%-46Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,522 shares; 2025Q1: 1,590 shares; 2025Q2: 1,580 shares; 2025Q3: 1,591 shares 1,591$479K0.03%+11Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 10,337 shares; 2025Q1: 9,795 shares; 2025Q2: 9,699 shares; 2025Q3: 9,401 shares 9,401$474K0.03%-298Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,566 shares; 2024Q4: 7,282 shares; 2025Q1: 5,926 shares; 2025Q2: 8,180 shares; 2025Q3: 7,849 shares 7,849$470K0.03%-331Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,468 shares; 2025Q1: 3,184 shares; 2025Q2: 2,923 shares; 2025Q3: 2,784 shares 2,784$469K0.03%-139Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,525 shares; 2025Q1: 2,475 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$466K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 907 shares; 2025Q1: 929 shares; 2025Q2: 845 shares; 2025Q3: 817 shares 817$465K0.03%-28Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 985 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares 988$452K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,714 shares; 2025Q1: 2,063 shares; 2025Q2: 1,900 shares; 2025Q3: 1,926 shares 1,926$446K0.03%+26Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 3,472 shares; 2025Q1: 3,479 shares; 2025Q2: 3,479 shares; 2025Q3: 3,229 shares 3,229$437K0.03%-250Timeline
VGTVANGUARD WORLD 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: 557 shares; 2025Q3: 577 shares 577$431K0.03%+20Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 7,750 shares; 2025Q1: 6,429 shares; 2025Q2: 5,659 shares; 2025Q3: 4,487 shares 4,487$428K0.03%-1,172Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 2,701 shares; 2025Q1: 2,594 shares; 2025Q2: 2,610 shares; 2025Q3: 2,594 shares 2,594$421K0.03%-16Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,971 shares; 2025Q1: 3,184 shares; 2025Q2: 3,342 shares; 2025Q3: 3,443 shares 3,443$409K0.03%+101Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,865 shares; 2025Q1: 1,802 shares; 2025Q2: 2,172 shares; 2025Q3: 2,332 shares 2,332$398K0.03%+160Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,825 shares; 2025Q1: 12,825 shares; 2025Q2: 12,825 shares; 2025Q3: 12,825 shares 12,825$396K0.03%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares 6,750$376K0.03%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,694 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,694 shares 2,694$372K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 6,610 shares; 2025Q1: 6,505 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares 6,155$367K0.03%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,796 shares; 2025Q1: 2,773 shares; 2025Q2: 2,767 shares; 2025Q3: 2,758 shares 2,758$365K0.03%-9Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,689 shares; 2024Q4: 14,689 shares; 2025Q1: 14,489 shares; 2025Q2: 14,439 shares; 2025Q3: 14,039 shares 14,039$347K0.02%-400Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,347 shares; 2025Q3: 14,000 shares 14,000$346K0.02%-347Timeline
VXFVANGUARD INDEX 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: 1,629 shares; 2025Q3: 1,629 shares 1,629$341K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,126 shares; 2025Q1: 2,049 shares; 2025Q2: 2,329 shares; 2025Q3: 2,300 shares 2,300$332K0.02%-29Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares 3,550$328K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,896 shares; 2025Q1: 1,553 shares; 2025Q2: 1,561 shares; 2025Q3: 1,511 shares 1,511$326K0.02%-50Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 5,490 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares 5,490$325K0.02%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 7,572 shares; 2025Q1: 6,500 shares; 2025Q2: 6,070 shares; 2025Q3: 6,070 shares 6,070$322K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,686 shares; 2025Q1: 3,452 shares; 2025Q2: 3,575 shares; 2025Q3: 3,353 shares 3,353$318K0.02%-222Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,308 shares; 2025Q1: 1,212 shares; 2025Q2: 1,203 shares; 2025Q3: 1,214 shares 1,214$305K0.02%+11Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares 10,250$304K0.02%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares 870$302K0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 548 shares; 2025Q2: 383 shares; 2025Q3: 383 shares 383$296K0.02%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,680 shares; 2025Q1: 3,330 shares; 2025Q2: 3,307 shares; 2025Q3: 3,100 shares 3,100$291K0.02%-207Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares 3,565$289K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 647 shares; 2025Q1: 588 shares; 2025Q2: 581 shares; 2025Q3: 577 shares 577$288K0.02%-4Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 737 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 682 shares 682$288K0.02%-59Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 621 shares; 2025Q1: 607 shares; 2025Q2: 287 shares; 2025Q3: 304 shares 304$281K0.02%+17Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 5,358 shares; 2025Q1: 2,820 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$281K0.02%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 119 shares 119$278K0.02%0Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 13,315 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares 13,300$276K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,689 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,479 shares 1,479$276K0.02%+155Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 10,455 shares; 2025Q1: 12,759 shares; 2025Q2: 10,455 shares; 2025Q3: 10,455 shares 10,455$275K0.02%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 791 shares 791$274K0.02%-100Timeline
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: 632 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares 585$271K0.02%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 13,625 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 11,825 shares 11,825$271K0.02%-500Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,020 shares; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares 1,820$270K0.02%0Timeline
NSCNORFOLK SOUTHN 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: 906 shares; 2025Q3: 897 shares 897$269K0.02%-9Timeline
VUGVANGUARD INDEX 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: not reported; 2025Q3: 546 shares 546$262K0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 7,328 shares; 2025Q1: 3,590 shares; 2025Q2: 3,540 shares; 2025Q3: 3,465 shares 3,465$261K0.02%-75Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 196 shares; 2025Q1: 171 shares; 2025Q2: 171 shares; 2025Q3: 167 shares 167$250K0.02%-4Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,182 shares; 2025Q1: 1,117 shares; 2025Q2: 1,163 shares; 2025Q3: 1,055 shares 1,055$249K0.02%-108Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 1,269 shares; 2025Q1: 1,093 shares; 2025Q2: 963 shares; 2025Q3: 882 shares 882$249K0.02%-81Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares 1,388$247K0.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,105 shares; 2025Q1: 3,870 shares; 2025Q2: 4,082 shares; 2025Q3: 3,779 shares 3,779$247K0.02%-303Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,261 shares; 2025Q3: 4,521 shares 4,521$245K0.02%+260Timeline
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: 397 shares; 2025Q3: 397 shares 397$244K0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,525 shares; 2025Q1: 2,738 shares; 2025Q2: 2,643 shares; 2025Q3: 2,630 shares 2,630$240K0.02%-13Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$240K0.02%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 4,776 shares; 2025Q1: 4,500 shares; 2025Q2: 4,300 shares; 2025Q3: 4,269 shares 4,269$238K0.02%-31Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,310 shares; 2024Q4: 65,335 shares; 2025Q1: 39,255 shares; 2025Q2: 30,795 shares; 2025Q3: 11,495 shares 11,495$236K0.02%-19,300Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$235K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 957 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 931 shares 931$220K0.02%-15Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,068 shares 4,068$219K0.02%newTimeline
LEUCENTRUS 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: not reported; 2025Q3: 700 shares 700$217K0.02%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares 693$212K0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,144 shares; 2025Q1: 3,144 shares; 2025Q2: 3,178 shares; 2025Q3: 3,144 shares 3,144$211K0.02%-34Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 175 shares 175$210K0.01%-10Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$210K0.01%0Timeline
VISVANGUARD WORLD 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: 705 shares 705$209K0.01%newTimeline
LUVSOUTHWEST AIRLS 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: 6,543 shares; 2025Q2: 6,543 shares; 2025Q3: 6,543 shares 6,543$209K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,560 shares; 2025Q3: 3,150 shares 3,150$208K0.01%-410Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 503 shares; 2025Q3: 453 shares 453$203K0.01%-50Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 621 shares; 2025Q1: 560 shares; 2025Q2: 620 shares; 2025Q3: 574 shares 574$202K0.01%-46Timeline
YUMYUM BRANDS 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: 1,320 shares; 2025Q2: not reported; 2025Q3: 1,320 shares 1,320$201K0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,746 shares; 2025Q1: 14,746 shares; 2025Q2: 14,746 shares; 2025Q3: 14,746 shares 14,746$157K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,506 shares; 2024Q4: 16,831 shares; 2025Q1: 11,341 shares; 2025Q2: 14,281 shares; 2025Q3: 10,281 shares 10,281$123K0.01%-4,000Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$120K0.01%0Timeline
DVLTDATAVAULT AI 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: 10,000 shares; 2025Q3: 20,000 shares 20,000$21.8K<0.01%+10,000Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,500 shares 30,500$13.3K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO23,731$491Kshares
ISHARESISHARES15,060$403Kshares
BSCQINVESCO EXCH TRD SLF IDX FD17,235$336Kshares
BILSPDR SERIES TRUST3,664$336Kshares
CITHE CIGNA GROUP680$225Kshares
OKEONEOK INC NEW2,643$216Kshares
ADPAUTOMATIC DATA PROCESSING IN659$203Kshares
VDCVANGUARD WORLD FD920$201Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC30,500$14.5Kshares

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 0001600035-25-000005 base2025-11-12acceptance time not in the bulk data set