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STRATEGY ASSET MANAGERS LLC

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13F filer, CIK 1166716, PASADENA, CA

STRATEGY ASSET MANAGERS LLC reported $555,933,783 across 250 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 31.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166716-25-000007

Period
2025-09-30
Reported value
$556M
Holdings
250
Top 10 weight
31.93%
New
42
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+3,211$2.45M
IUSBadded+38,896$1.82M
AVEMnew+17,147$1.29M
IEMGadded+18,776$1.24M
IEFAadded+12,847$1.12M

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
METAreduced-9,218-$6.77M
AVGOreduced-11,216-$3.7M
PLTRreduced-16,868-$3.08M
NVDAreduced-15,962-$2.98M
ELVexited-6,232-$2.42M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001166716-25-000007, largest first. % of portfolio is the value over $555,933,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,336 shares; 2024Q4: 127,286 shares; 2025Q1: 124,522 shares; 2025Q2: 105,176 shares; 2025Q3: 93,960 shares 93,960$31M5.58%-11,216Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,120 shares; 2024Q4: 51,046 shares; 2025Q1: 51,162 shares; 2025Q2: 52,029 shares; 2025Q3: 50,976 shares 50,976$26.4M4.75%-1,053Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,330 shares; 2024Q4: 70,313 shares; 2025Q1: 65,921 shares; 2025Q2: 66,448 shares; 2025Q3: 66,652 shares 66,652$21M3.78%+204Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,788 shares; 2024Q4: 82,137 shares; 2025Q1: 82,071 shares; 2025Q2: 82,326 shares; 2025Q3: 82,197 shares 82,197$20M3.59%-129Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,281 shares; 2024Q4: 58,582 shares; 2025Q1: 57,269 shares; 2025Q2: 57,206 shares; 2025Q3: 56,750 shares 56,750$14.5M2.6%-456Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 15,818 shares; 2025Q1: 14,795 shares; 2025Q2: 15,316 shares; 2025Q3: 18,527 shares 18,527$14.1M2.54%+3,211Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,465 shares; 2024Q4: 172,297 shares; 2025Q1: 181,457 shares; 2025Q2: 183,454 shares; 2025Q3: 194,753 shares 194,753$13.3M2.4%+11,299Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,701 shares; 2024Q4: 24,755 shares; 2025Q1: 25,076 shares; 2025Q2: 25,428 shares; 2025Q3: 25,137 shares 25,137$12.5M2.26%-291Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,768 shares; 2024Q4: 43,946 shares; 2025Q1: 38,470 shares; 2025Q2: 37,279 shares; 2025Q3: 38,121 shares 38,121$12.5M2.26%+842Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,589 shares; 2024Q4: 88,371 shares; 2025Q1: 90,014 shares; 2025Q2: 91,622 shares; 2025Q3: 92,169 shares 92,169$12.1M2.17%+547Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,484 shares; 2024Q4: 57,606 shares; 2025Q1: 58,180 shares; 2025Q2: 60,620 shares; 2025Q3: 61,909 shares 61,909$11.5M2.06%+1,289Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 18,803 shares; 2025Q1: 20,329 shares; 2025Q2: 20,636 shares; 2025Q3: 21,237 shares 21,237$10.7M1.92%+601Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,150 shares; 2024Q4: 93,282 shares; 2025Q1: 95,100 shares; 2025Q2: 94,908 shares; 2025Q3: 96,783 shares 96,783$9.97M1.79%+1,875Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,426 shares; 2025Q1: 305,692 shares; 2025Q2: 316,063 shares; 2025Q3: 321,787 shares 321,787$9.11M1.64%+5,724Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,672 shares; 2024Q4: 30,302 shares; 2025Q1: 29,263 shares; 2025Q2: 29,933 shares; 2025Q3: 28,776 shares 28,776$8.91M1.6%-1,157Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,208 shares; 2024Q4: 23,282 shares; 2025Q1: 23,828 shares; 2025Q2: 24,242 shares; 2025Q3: 24,367 shares 24,367$8.31M1.49%+125Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,538 shares; 2024Q4: 46,498 shares; 2025Q1: 46,544 shares; 2025Q2: 51,378 shares; 2025Q3: 52,603 shares 52,603$8.17M1.47%+1,225Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,713 shares; 2024Q4: 75,170 shares; 2025Q1: 90,469 shares; 2025Q2: 93,178 shares; 2025Q3: 93,857 shares 93,857$7.7M1.38%+679Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 21,141 shares; 2025Q1: 19,512 shares; 2025Q2: 19,826 shares; 2025Q3: 20,123 shares 20,123$7.53M1.35%+297Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,165 shares; 2024Q4: 42,381 shares; 2025Q1: 39,646 shares; 2025Q2: 39,930 shares; 2025Q3: 43,955 shares 43,955$7.41M1.33%+4,025Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 12,653 shares; 2025Q1: 12,292 shares; 2025Q2: 12,861 shares; 2025Q3: 12,292 shares 12,292$7.38M1.33%-569Timeline
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: 12,218 shares; 2024Q4: 14,836 shares; 2025Q1: 12,098 shares; 2025Q2: 12,312 shares; 2025Q3: 10,923 shares 10,923$7.28M1.31%-1,389Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 19,175 shares; 2025Q1: 19,085 shares; 2025Q2: 19,151 shares; 2025Q3: 19,337 shares 19,337$6.9M1.24%+186Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,114 shares; 2024Q4: 34,068 shares; 2025Q1: 32,423 shares; 2025Q2: 32,471 shares; 2025Q3: 32,624 shares 32,624$6.87M1.24%+153Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,720 shares; 2024Q4: 37,199 shares; 2025Q1: 37,250 shares; 2025Q2: 37,872 shares; 2025Q3: 42,337 shares 42,337$6.87M1.24%+4,465Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,956 shares; 2024Q4: 15,895 shares; 2025Q1: 16,042 shares; 2025Q2: 16,210 shares; 2025Q3: 16,353 shares 16,353$6.63M1.19%+143Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,429 shares; 2024Q4: 10,818 shares; 2025Q1: 9,842 shares; 2025Q2: 9,444 shares; 2025Q3: 9,891 shares 9,891$6.62M1.19%+447Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,902 shares; 2024Q4: 52,307 shares; 2025Q1: 53,160 shares; 2025Q2: 50,832 shares; 2025Q3: 34,870 shares 34,870$6.51M1.17%-15,962Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,725 shares; 2024Q4: 20,992 shares; 2025Q1: 20,748 shares; 2025Q2: 28,220 shares; 2025Q3: 28,415 shares 28,415$6.31M1.14%+195Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,914 shares; 2024Q4: 51,115 shares; 2025Q1: 50,995 shares; 2025Q2: 52,839 shares; 2025Q3: 54,907 shares 54,907$6.29M1.13%+2,068Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,561 shares; 2024Q4: 32,708 shares; 2025Q1: 32,961 shares; 2025Q2: 33,021 shares; 2025Q3: 33,144 shares 33,144$6.09M1.1%+123Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,971 shares; 2024Q4: 26,273 shares; 2025Q1: 26,140 shares; 2025Q2: 26,636 shares; 2025Q3: 27,063 shares 27,063$5.98M1.07%+427Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,888 shares; 2024Q4: 54,866 shares; 2025Q1: 86,943 shares; 2025Q2: 88,548 shares; 2025Q3: 89,788 shares 89,788$5.93M1.07%+1,240Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,799 shares; 2024Q4: 100,942 shares; 2025Q1: 96,351 shares; 2025Q2: 98,520 shares; 2025Q3: 100,336 shares 100,336$5.59M1.01%+1,816Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,007 shares; 2024Q4: 81,772 shares; 2025Q1: 82,736 shares; 2025Q2: 81,276 shares; 2025Q3: 81,970 shares 81,970$5.26M0.95%+694Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,575 shares; 2024Q4: 16,402 shares; 2025Q1: 14,660 shares; 2025Q2: 16,359 shares; 2025Q3: 7,141 shares 7,141$5.24M0.94%-9,218Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,791 shares; 2024Q4: 35,181 shares; 2025Q1: 36,065 shares; 2025Q2: 40,891 shares; 2025Q3: 41,386 shares 41,386$5.12M0.92%+495Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,997 shares; 2025Q1: 2,067 shares; 2025Q2: 2,074 shares; 2025Q3: 2,099 shares 2,099$4.91M0.88%+25Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,435 shares; 2024Q4: 36,849 shares; 2025Q1: 31,445 shares; 2025Q2: 25,887 shares; 2025Q3: 24,083 shares 24,083$4.57M0.82%-1,804Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 17,112 shares; 2025Q1: 17,786 shares; 2025Q2: 18,481 shares; 2025Q3: 18,152 shares 18,152$3.99M0.72%-329Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,913 shares; 2024Q4: 22,585 shares; 2025Q1: 35,765 shares; 2025Q2: 35,135 shares; 2025Q3: 18,267 shares 18,267$3.33M0.6%-16,868Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,101 shares; 2025Q3: 23,433 shares 23,433$3.18M0.57%-668Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,974 shares; 2024Q4: 25,770 shares; 2025Q1: 27,487 shares; 2025Q2: 27,824 shares; 2025Q3: 27,623 shares 27,623$3.1M0.56%-201Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 12,258 shares; 2025Q1: 12,395 shares; 2025Q2: 12,734 shares; 2025Q3: 12,411 shares 12,411$3.06M0.55%-323Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,547 shares; 2024Q4: 31,872 shares; 2025Q1: 38,956 shares; 2025Q2: 40,378 shares; 2025Q3: 41,443 shares 41,443$3.01M0.54%+1,065Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 4,266 shares; 2025Q1: 3,980 shares; 2025Q2: 4,209 shares; 2025Q3: 3,217 shares 3,217$2.98M0.54%-992Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 19,383 shares; 2025Q1: 19,790 shares; 2025Q2: 20,826 shares; 2025Q3: 20,355 shares 20,355$2.85M0.51%-471Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 16,050 shares; 2025Q1: 20,512 shares; 2025Q2: 18,981 shares; 2025Q3: 31,828 shares 31,828$2.78M0.5%+12,847Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,005 shares; 2024Q4: 34,113 shares; 2025Q1: 32,526 shares; 2025Q2: 33,321 shares; 2025Q3: 32,768 shares 32,768$2.75M0.49%-553Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 9,116 shares; 2025Q1: 9,298 shares; 2025Q2: 9,684 shares; 2025Q3: 9,914 shares 9,914$2.7M0.49%+230Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 7,261 shares; 2025Q1: 7,478 shares; 2025Q2: 7,763 shares; 2025Q3: 7,858 shares 7,858$2.68M0.48%+95Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,295 shares; 2025Q1: 17,463 shares; 2025Q2: 18,121 shares; 2025Q3: 18,322 shares 18,322$2.67M0.48%+201Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,289 shares; 2024Q4: 16,103 shares; 2025Q1: 21,866 shares; 2025Q2: 19,755 shares; 2025Q3: 38,531 shares 38,531$2.54M0.46%+18,776Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,708 shares; 2024Q4: 65,948 shares; 2025Q1: 68,097 shares; 2025Q2: 13,264 shares; 2025Q3: 52,160 shares 52,160$2.44M0.44%+38,896Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 9,784 shares; 2025Q1: 10,060 shares; 2025Q2: 8,603 shares; 2025Q3: 8,157 shares 8,157$2.3M0.41%-446Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,348 shares; 2024Q4: 21,232 shares; 2025Q1: 27,890 shares; 2025Q2: 30,505 shares; 2025Q3: 20,749 shares 20,749$2.29M0.41%-9,756Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,784 shares; 2024Q4: 11,832 shares; 2025Q1: 11,795 shares; 2025Q2: 13,059 shares; 2025Q3: 12,900 shares 12,900$2.09M0.38%-159Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,661 shares; 2024Q4: 41,694 shares; 2025Q1: 42,864 shares; 2025Q2: 44,232 shares; 2025Q3: 42,207 shares 42,207$2.01M0.36%-2,025Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 16,597 shares; 2025Q1: 24,238 shares; 2025Q2: 24,279 shares; 2025Q3: 23,835 shares 23,835$2M0.36%-444Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 356 shares; 2025Q1: 369 shares; 2025Q2: 375 shares; 2025Q3: 366 shares 366$1.98M0.36%-9Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: 19,426 shares; 2025Q1: 19,825 shares; 2025Q2: 19,716 shares; 2025Q3: 19,483 shares 19,483$1.9M0.34%-233Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,184 shares; 2025Q1: 10,236 shares; 2025Q2: 10,253 shares; 2025Q3: 17,013 shares 17,013$1.9M0.34%+6,760Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,839 shares; 2024Q4: 31,361 shares; 2025Q1: 33,497 shares; 2025Q2: 33,754 shares; 2025Q3: 34,535 shares 34,535$1.82M0.33%+781Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 17,942 shares; 2025Q1: 18,688 shares; 2025Q2: 18,790 shares; 2025Q3: 18,637 shares 18,637$1.77M0.32%-153Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 1,997 shares; 2025Q1: 1,997 shares; 2025Q2: 4,547 shares; 2025Q3: 4,939 shares 4,939$1.76M0.32%+392Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,698 shares; 2024Q4: 26,238 shares; 2025Q1: 24,407 shares; 2025Q2: 24,292 shares; 2025Q3: 17,729 shares 17,729$1.66M0.3%-6,563Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 24,140 shares; 2025Q1: 18,657 shares; 2025Q2: 18,110 shares; 2025Q3: 18,345 shares 18,345$1.64M0.29%+235Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,236 shares; 2025Q1: 4,483 shares; 2025Q2: 4,511 shares; 2025Q3: 3,460 shares 3,460$1.55M0.28%-1,051Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,851 shares; 2024Q4: 21,087 shares; 2025Q1: 21,869 shares; 2025Q2: 10,787 shares; 2025Q3: 16,231 shares 16,231$1.54M0.28%+5,444Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 1,313 shares; 2025Q2: 1,459 shares; 2025Q3: 1,274 shares 1,274$1.53M0.27%-185Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,371 shares; 2024Q4: 15,774 shares; 2025Q1: 15,203 shares; 2025Q2: 16,116 shares; 2025Q3: 16,148 shares 16,148$1.51M0.27%+32Timeline
ORCLORACLE 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: 4,890 shares; 2025Q2: 4,827 shares; 2025Q3: 4,995 shares 4,995$1.4M0.25%+168Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,208 shares; 2025Q1: 6,227 shares; 2025Q2: 6,227 shares; 2025Q3: 5,391 shares 5,391$1.31M0.24%-836Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,507 shares; 2025Q1: 4,511 shares; 2025Q2: 4,373 shares; 2025Q3: 4,341 shares 4,341$1.31M0.23%-32Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,147 shares 17,147$1.29M0.23%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,342 shares; 2025Q3: 15,092 shares 15,092$1.27M0.23%-250Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,499 shares; 2025Q1: 5,554 shares; 2025Q2: 5,631 shares; 2025Q3: 5,355 shares 5,355$1.26M0.23%-276Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,740 shares; 2025Q1: 1,667 shares; 2025Q2: 1,631 shares; 2025Q3: 3,814 shares 3,814$1.19M0.21%+2,183Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,614 shares; 2025Q1: 2,843 shares; 2025Q2: 2,942 shares; 2025Q3: 2,993 shares 2,993$1.17M0.21%+51Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,352 shares; 2025Q1: 1,345 shares; 2025Q2: 1,306 shares; 2025Q3: 1,427 shares 1,427$1.14M0.2%+121Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 24,377 shares; 2025Q1: 25,114 shares; 2025Q2: 25,288 shares; 2025Q3: 24,053 shares 24,053$1.13M0.2%-1,235Timeline
RTXRTX CORPORATIONQuarterly 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: 6,385 shares; 2025Q2: 6,380 shares; 2025Q3: 6,725 shares 6,725$1.13M0.2%+345Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,074 shares; 2025Q1: 3,663 shares; 2025Q2: 3,488 shares; 2025Q3: 3,441 shares 3,441$1.11M0.2%-47Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,125 shares; 2025Q1: 1,076 shares; 2025Q2: 640 shares; 2025Q3: 1,808 shares 1,808$1.11M0.2%+1,168Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 7,549 shares; 2025Q1: 7,447 shares; 2025Q2: 7,622 shares; 2025Q3: 7,473 shares 7,473$1.09M0.2%-149Timeline
DASHDOORDASH 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: 3,963 shares 3,963$1.08M0.19%newTimeline
TPRTAPESTRY 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: 9,558 shares; 2025Q2: 9,292 shares; 2025Q3: 9,215 shares 9,215$1.04M0.19%-77Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,889 shares; 2025Q1: 7,261 shares; 2025Q2: 7,555 shares; 2025Q3: 4,240 shares 4,240$1.02M0.18%-3,315Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 8,720 shares; 2025Q1: 6,164 shares; 2025Q2: 6,943 shares; 2025Q3: 8,049 shares 8,049$996K0.18%+1,106Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,312 shares; 2025Q1: 3,260 shares; 2025Q2: 3,268 shares; 2025Q3: 3,242 shares 3,242$985K0.18%-26Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 7,056 shares; 2025Q1: 7,108 shares; 2025Q2: 7,586 shares; 2025Q3: 7,140 shares 7,140$984K0.18%-446Timeline
BNYBANK OF NY MELLON 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: 9,176 shares; 2025Q2: 8,937 shares; 2025Q3: 8,934 shares 8,934$973K0.18%-3Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,065 shares; 2025Q2: 4,916 shares; 2025Q3: 4,913 shares 4,913$964K0.17%-3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 911 shares; 2025Q1: 1,286 shares; 2025Q2: 1,577 shares; 2025Q3: 1,689 shares 1,689$961K0.17%+112Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,094 shares; 2025Q2: 18,598 shares; 2025Q3: 17,811 shares 17,811$959K0.17%-787Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 15,349 shares; 2025Q1: 15,444 shares; 2025Q2: 15,027 shares; 2025Q3: 14,977 shares 14,977$949K0.17%-50Timeline
WRBBERKLEY W R 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: 5,434 shares; 2025Q2: 5,321 shares; 2025Q3: 12,362 shares 12,362$947K0.17%+7,041Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,852 shares; 2025Q2: 3,189 shares; 2025Q3: 3,315 shares 3,315$935K0.17%+126Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,492 shares; 2025Q1: 6,780 shares; 2025Q2: 6,341 shares; 2025Q3: 6,474 shares 6,474$909K0.16%+133Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 1,283 shares; 2025Q2: 1,260 shares; 2025Q3: 1,252 shares 1,252$898K0.16%-8Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 7,085 shares; 2025Q1: 15,733 shares; 2025Q2: 15,862 shares; 2025Q3: 16,423 shares 16,423$871K0.16%+561Timeline
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: 3,419 shares 3,419$868K0.16%newTimeline
TAT&T 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: 30,385 shares; 2025Q2: 31,515 shares; 2025Q3: 30,377 shares 30,377$858K0.15%-1,138Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,977 shares; 2025Q1: 3,013 shares; 2025Q2: 3,038 shares; 2025Q3: 3,028 shares 3,028$854K0.15%-10Timeline
IDVISHARES 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: 23,620 shares; 2025Q3: 22,965 shares 22,965$839K0.15%-655Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,187 shares; 2025Q2: 7,415 shares; 2025Q3: 7,016 shares 7,016$830K0.15%-399Timeline
GLGLOBE LIFE 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: 5,602 shares 5,602$801K0.14%newTimeline
TKOTKO GROUP HOLDINGS 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: 3,893 shares 3,893$786K0.14%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares 1,232$777K0.14%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,928 shares 4,928$776K0.14%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,935 shares 4,935$775K0.14%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares; 2025Q1: 2,134 shares; 2025Q2: 2,090 shares; 2025Q3: 2,077 shares 2,077$768K0.14%-13Timeline
NTRSNORTHERN TR 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: 5,660 shares 5,660$762K0.14%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,257 shares; 2025Q2: 8,029 shares; 2025Q3: 8,041 shares 8,041$749K0.13%+12Timeline
FOXFOX 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: 13,414 shares; 2025Q2: 13,017 shares; 2025Q3: 13,021 shares 13,021$746K0.13%+4Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,619 shares; 2025Q1: 2,471 shares; 2025Q2: 2,586 shares; 2025Q3: 2,541 shares 2,541$746K0.13%-45Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly 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: 4,561 shares 4,561$745K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,642 shares; 2025Q1: 4,615 shares; 2025Q2: 4,881 shares; 2025Q3: 4,842 shares 4,842$744K0.13%-39Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares 2,272$734K0.13%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048 shares; 2024Q4: 7,048 shares; 2025Q1: 7,048 shares; 2025Q2: 7,048 shares; 2025Q3: 5,847 shares 5,847$733K0.13%-1,201Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 556 shares; 2025Q1: 1,075 shares; 2025Q2: 1,825 shares; 2025Q3: 1,648 shares 1,648$733K0.13%-177Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,831 shares 2,831$731K0.13%newTimeline
TDYTELEDYNE 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: 1,236 shares 1,236$724K0.13%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,180 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,180 shares 1,180$723K0.13%+1Timeline
NDAQNASDAQ 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: 8,130 shares 8,130$719K0.13%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,390 shares 6,390$703K0.13%newTimeline
NINISOURCE 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: 16,604 shares; 2025Q2: 16,119 shares; 2025Q3: 16,135 shares 16,135$699K0.13%+16Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,148 shares 6,148$682K0.12%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares 1,414$662K0.12%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,379 shares; 2025Q3: 3,355 shares 3,355$657K0.12%-24Timeline
JBLJABIL 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: 3,014 shares 3,014$655K0.12%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,341 shares 2,341$654K0.12%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 605 shares; 2025Q1: 574 shares; 2025Q2: 579 shares; 2025Q3: 559 shares 559$652K0.12%-20Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,805 shares; 2025Q1: 2,509 shares; 2025Q2: 2,513 shares; 2025Q3: 2,518 shares 2,518$646K0.12%+5Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,389 shares 2,389$646K0.12%newTimeline
CTVACORTEVA 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: 9,275 shares 9,275$627K0.11%newTimeline
KRKROGER 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: not reported; 2025Q2: not reported; 2025Q3: 9,148 shares 9,148$617K0.11%newTimeline
WELLWELLTOWER 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: 3,589 shares; 2025Q2: 3,447 shares; 2025Q3: 3,443 shares 3,443$613K0.11%-4Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,030 shares; 2025Q2: 3,889 shares; 2025Q3: 11,426 shares 11,426$608K0.11%+7,537Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,534 shares 6,534$599K0.11%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares 1,011$572K0.1%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,119 shares; 2025Q1: 4,119 shares; 2025Q2: 4,119 shares; 2025Q3: 3,362 shares 3,362$540K0.1%-757Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,658 shares; 2025Q1: 3,642 shares; 2025Q2: 3,585 shares; 2025Q3: 1,590 shares 1,590$528K0.09%-1,995Timeline
TLHISHARES 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: 4,224 shares; 2025Q2: not reported; 2025Q3: 5,043 shares 5,043$519K0.09%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,611 shares; 2025Q1: 1,774 shares; 2025Q2: 1,818 shares; 2025Q3: 1,670 shares 1,670$510K0.09%-148Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,308 shares; 2025Q1: 3,601 shares; 2025Q2: 3,459 shares; 2025Q3: 3,431 shares 3,431$506K0.09%-28Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 10,095 shares; 2025Q1: 10,113 shares; 2025Q2: 18,208 shares; 2025Q3: 18,208 shares 18,208$497K0.09%0Timeline
SGOVISHARES 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: 4,901 shares; 2025Q3: 4,816 shares 4,816$485K0.09%-85Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,516 shares; 2025Q2: 4,554 shares; 2025Q3: 9,474 shares 9,474$477K0.09%+4,920Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,694 shares; 2025Q1: 1,721 shares; 2025Q2: 1,847 shares; 2025Q3: 1,881 shares 1,881$473K0.09%+34Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 13,652 shares; 2025Q1: 13,305 shares; 2025Q2: 13,590 shares; 2025Q3: 9,851 shares 9,851$456K0.08%-3,739Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares 4,007$452K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,538 shares; 2025Q1: 1,556 shares; 2025Q2: 1,846 shares; 2025Q3: 1,945 shares 1,945$450K0.08%+99Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 8,737 shares; 2025Q1: 9,318 shares; 2025Q2: 9,130 shares; 2025Q3: 9,313 shares 9,313$448K0.08%+183Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 3,868 shares; 2025Q1: 3,515 shares; 2025Q2: 3,418 shares; 2025Q3: 3,335 shares 3,335$447K0.08%-83Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 7,448 shares; 2025Q1: 7,710 shares; 2025Q2: 7,605 shares; 2025Q3: 6,956 shares 6,956$435K0.08%-649Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,620 shares 18,620$430K0.08%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 811 shares; 2025Q1: 834 shares; 2025Q2: 910 shares; 2025Q3: 903 shares 903$429K0.08%-7Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 7,949 shares; 2025Q1: 7,964 shares; 2025Q2: 7,806 shares; 2025Q3: 2,179 shares 2,179$427K0.08%-5,627Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,674 shares; 2025Q1: 2,513 shares; 2025Q2: 2,503 shares; 2025Q3: 2,486 shares 2,486$424K0.08%-17Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 6,107 shares; 2025Q1: 5,604 shares; 2025Q2: 5,135 shares; 2025Q3: 4,961 shares 4,961$420K0.08%-174Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 5,375 shares; 2025Q1: 3,246 shares; 2025Q2: 2,837 shares; 2025Q3: 3,067 shares 3,067$417K0.08%+230Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 12,902 shares; 2025Q1: 10,693 shares; 2025Q2: 16,114 shares; 2025Q3: 5,006 shares 5,006$415K0.07%-11,108Timeline
INTUINTUITQuarterly 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: 290 shares; 2025Q3: 604 shares 604$412K0.07%+314Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 25,725 shares; 2025Q1: 33,149 shares; 2025Q2: 31,257 shares; 2025Q3: 33,344 shares 33,344$411K0.07%+2,087Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 685 shares; 2025Q1: 655 shares; 2025Q2: 651 shares; 2025Q3: 622 shares 622$404K0.07%-29Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,668 shares; 2025Q1: 1,692 shares; 2025Q2: 1,682 shares; 2025Q3: 1,636 shares 1,636$402K0.07%-46Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,911 shares; 2025Q1: 4,608 shares; 2025Q2: 4,499 shares; 2025Q3: 3,540 shares 3,540$395K0.07%-959Timeline
NEMNEWMONT 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: 4,669 shares 4,669$394K0.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,593 shares; 2025Q1: 5,634 shares; 2025Q2: 4,947 shares; 2025Q3: 5,170 shares 5,170$390K0.07%+223Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,746 shares; 2025Q1: 3,419 shares; 2025Q2: 3,345 shares; 2025Q3: 3,390 shares 3,390$388K0.07%+45Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,706 shares; 2025Q1: 1,615 shares; 2025Q2: 1,628 shares; 2025Q3: 1,622 shares 1,622$386K0.07%-6Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,449 shares; 2025Q1: 1,523 shares; 2025Q2: 1,499 shares; 2025Q3: 1,478 shares 1,478$385K0.07%-21Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 6,429 shares; 2025Q1: 5,797 shares; 2025Q2: 5,848 shares; 2025Q3: 5,700 shares 5,700$383K0.07%-148Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,404 shares; 2025Q1: 1,426 shares; 2025Q2: 1,445 shares; 2025Q3: 1,400 shares 1,400$383K0.07%-45Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,324 shares; 2025Q1: 1,339 shares; 2025Q2: 1,378 shares; 2025Q3: 1,356 shares 1,356$383K0.07%-22Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,328 shares; 2025Q1: 3,438 shares; 2025Q2: 2,407 shares; 2025Q3: 908 shares 908$376K0.07%-1,499Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 5,224 shares; 2025Q1: 5,359 shares; 2025Q2: 5,262 shares; 2025Q3: 5,133 shares 5,133$376K0.07%-129Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 773 shares; 2025Q1: 749 shares; 2025Q2: 750 shares; 2025Q3: 758 shares 758$369K0.07%+8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: 12,203 shares; 2025Q1: not reported; 2025Q2: 4,498 shares; 2025Q3: 4,372 shares 4,372$366K0.07%-126Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,570 shares; 2025Q1: 7,333 shares; 2025Q2: 7,116 shares; 2025Q3: 7,077 shares 7,077$365K0.07%-39Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,171 shares; 2025Q1: 9,533 shares; 2025Q2: 798 shares; 2025Q3: 1,054 shares 1,054$364K0.07%+256Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,018 shares; 2025Q1: 1,858 shares; 2025Q2: 1,823 shares; 2025Q3: 1,768 shares 1,768$363K0.07%-55Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,332 shares; 2025Q1: 2,689 shares; 2025Q2: 2,613 shares; 2025Q3: 2,597 shares 2,597$362K0.07%-16Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 6,060 shares; 2025Q1: 6,594 shares; 2025Q2: 6,230 shares; 2025Q3: 6,346 shares 6,346$361K0.06%+116Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 3,027 shares; 2025Q1: 2,792 shares; 2025Q2: 2,749 shares; 2025Q3: 2,828 shares 2,828$359K0.06%+79Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,063 shares; 2025Q1: 1,051 shares; 2025Q2: 1,026 shares; 2025Q3: 1,022 shares 1,022$354K0.06%-4Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 599 shares; 2025Q1: 550 shares; 2025Q2: 492 shares; 2025Q3: 466 shares 466$353K0.06%-26Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,222 shares; 2025Q1: 3,305 shares; 2025Q2: not reported; 2025Q3: 3,655 shares 3,655$348K0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 9,638 shares; 2025Q1: 4,483 shares; 2025Q2: 4,390 shares; 2025Q3: 4,328 shares 4,328$346K0.06%-62Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 957 shares; 2025Q1: 932 shares; 2025Q2: 461 shares; 2025Q3: 462 shares 462$345K0.06%+1Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,704 shares; 2025Q1: 5,768 shares; 2025Q2: 5,743 shares; 2025Q3: 5,630 shares 5,630$336K0.06%-113Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,616 shares; 2025Q1: 2,575 shares; 2025Q2: 2,519 shares; 2025Q3: 792 shares 792$334K0.06%-1,727Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 592 shares; 2025Q1: 575 shares; 2025Q2: 564 shares; 2025Q3: 350 shares 350$333K0.06%-214Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,357 shares 1,357$333K0.06%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 5,902 shares; 2025Q1: 11,135 shares; 2025Q2: 10,848 shares; 2025Q3: 3,551 shares 3,551$333K0.06%-7,297Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 4,934 shares; 2025Q1: 6,802 shares; 2025Q2: 5,308 shares; 2025Q3: 5,443 shares 5,443$331K0.06%+135Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,933 shares; 2024Q4: 3,830 shares; 2025Q1: 4,174 shares; 2025Q2: 3,455 shares; 2025Q3: 3,439 shares 3,439$327K0.06%-16Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares 6,900$324K0.06%newTimeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,209 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares; 2025Q3: 3,695 shares 3,695$321K0.06%-500Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 3,392 shares; 2025Q1: 3,283 shares; 2025Q2: 3,101 shares; 2025Q3: 3,285 shares 3,285$317K0.06%+184Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 2,954 shares; 2025Q1: 3,316 shares; 2025Q2: 2,272 shares; 2025Q3: 2,730 shares 2,730$313K0.06%+458Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,904 shares; 2025Q1: 3,904 shares; 2025Q2: 3,904 shares; 2025Q3: 3,904 shares 3,904$312K0.06%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,852 shares; 2025Q1: 3,738 shares; 2025Q2: 3,681 shares; 2025Q3: 2,640 shares 2,640$312K0.06%-1,041Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares; 2025Q2: 1,561 shares; 2025Q3: 1,561 shares 1,561$309K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 1,521 shares; 2025Q1: 1,515 shares; 2025Q2: 1,509 shares; 2025Q3: 1,506 shares 1,506$307K0.06%-3Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,300 shares; 2025Q1: 3,511 shares; 2025Q2: 3,439 shares; 2025Q3: 3,445 shares 3,445$302K0.05%+6Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,407 shares; 2025Q1: 3,708 shares; 2025Q2: 2,526 shares; 2025Q3: 2,966 shares 2,966$300K0.05%+440Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 1,950 shares; 2025Q1: 1,953 shares; 2025Q2: 1,956 shares; 2025Q3: 1,939 shares 1,939$299K0.05%-17Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,730 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,591 shares 2,591$288K0.05%-20Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,727 shares; 2025Q1: 4,569 shares; 2025Q2: 4,164 shares; 2025Q3: 4,299 shares 4,299$288K0.05%+135Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,885 shares; 2025Q1: 2,054 shares; 2025Q2: 1,960 shares; 2025Q3: 1,929 shares 1,929$287K0.05%-31Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 4,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692 shares 1,692$283K0.05%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 3,493 shares; 2025Q1: 5,318 shares; 2025Q2: 3,406 shares; 2025Q3: 4,058 shares 4,058$283K0.05%+652Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,490 shares 5,490$281K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,503 shares; 2025Q1: 2,552 shares; 2025Q2: 2,297 shares; 2025Q3: 2,366 shares 2,366$281K0.05%+69Timeline
IAUISHARES GOLD 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: 4,639 shares; 2025Q3: 3,834 shares 3,834$279K0.05%-805Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,812 shares; 2025Q1: 2,092 shares; 2025Q2: 1,663 shares; 2025Q3: 1,873 shares 1,873$274K0.05%+210Timeline
SGISOMNIGROUP INTERNATIONAL 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: 3,230 shares 3,230$272K0.05%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,068 shares; 2025Q1: 2,919 shares; 2025Q2: 2,762 shares; 2025Q3: 2,614 shares 2,614$270K0.05%-148Timeline
CDECOEUR MNG 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: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 13,871 shares 13,871$260K0.05%-4,129Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares 535$260K0.05%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 5,533 shares; 2025Q1: 3,778 shares; 2025Q2: not reported; 2025Q3: 2,896 shares 2,896$259K0.05%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,033 shares; 2025Q3: 995 shares 995$255K0.05%-38Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares 723$251K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 3,747 shares 3,747$249K0.04%-313Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,228 shares; 2025Q1: 4,195 shares; 2025Q2: 3,718 shares; 2025Q3: 3,800 shares 3,800$248K0.04%+82Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 9,798 shares; 2025Q1: 10,327 shares; 2025Q2: 6,531 shares; 2025Q3: 7,852 shares 7,852$247K0.04%+1,321Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,305 shares; 2025Q1: 1,242 shares; 2025Q2: 1,236 shares; 2025Q3: 1,189 shares 1,189$244K0.04%-47Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,084 shares; 2025Q1: 4,084 shares; 2025Q2: 4,084 shares; 2025Q3: 4,364 shares 4,364$242K0.04%+280Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,559 shares 3,559$239K0.04%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: not reported; 2025Q1: 9,531 shares; 2025Q2: 7,486 shares; 2025Q3: 8,797 shares 8,797$238K0.04%+1,311Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 725 shares; 2025Q3: 725 shares 725$238K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 849 shares 849$237K0.04%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 2,074 shares; 2025Q2: 2,045 shares; 2025Q3: 2,079 shares 2,079$235K0.04%+34Timeline
MEDPMEDPACE 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: 453 shares 453$233K0.04%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 23,307 shares; 2025Q1: 21,007 shares; 2025Q2: 21,207 shares; 2025Q3: 21,410 shares 21,410$231K0.04%+203Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,259 shares; 2024Q4: 16,080 shares; 2025Q1: 1,432 shares; 2025Q2: not reported; 2025Q3: 1,231 shares 1,231$230K0.04%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,883 shares 1,883$227K0.04%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 4,571 shares; 2025Q1: 4,572 shares; 2025Q2: 4,572 shares; 2025Q3: 3,573 shares 3,573$221K0.04%-999Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,126 shares; 2025Q1: 2,899 shares; 2025Q2: not reported; 2025Q3: 2,097 shares 2,097$220K0.04%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,208 shares; 2025Q1: 2,110 shares; 2025Q2: 2,196 shares; 2025Q3: 2,100 shares 2,100$216K0.04%-96Timeline
FIXCOMFORT SYS USA 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: 262 shares 262$216K0.04%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 746 shares; 2025Q1: 790 shares; 2025Q2: 760 shares; 2025Q3: 753 shares 753$216K0.04%-7Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,358 shares; 2025Q3: 4,361 shares 4,361$216K0.04%+3Timeline
ROPROPER 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: 344 shares; 2025Q2: not reported; 2025Q3: 427 shares 427$213K0.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,145 shares; 2025Q1: 3,057 shares; 2025Q2: not reported; 2025Q3: 2,342 shares 2,342$210K0.04%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,898 shares 4,898$208K0.04%newTimeline
CIFRCIPHER DIGITAL 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: 15,000 shares 15,000$189K0.03%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 36,500 shares; 2025Q3: 36,500 shares 36,500$43.8K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY6,232$2.42Mshares
XLVSELECT SECTOR SPDR TR12,653$1.71Mshares
FICOFAIR ISAAC CORP624$1.14Mshares
CMGCHIPOTLE MEXICAN GRILL INC18,966$1.06Mshares
TRGPTARGA RES CORP6,114$1.06Mshares
ADBEADOBE INC2,041$790Kshares
WABWABTEC3,628$760Kshares
GDDYGODADDY INC4,121$742Kshares
KKRKKR & CO INC5,401$718Kshares
DXYZDESTINY TECH100 INC18,000$686Kshares
PGRPROGRESSIVE CORP2,469$659Kshares
ANETARISTA NETWORKS INC6,265$641Kshares
MSIMOTOROLA SOLUTIONS INC1,453$611Kshares
TYLTYLER TECHNOLOGIES INC1,029$610Kshares
PKGPACKAGING CORP AMER3,204$604Kshares
UALUNITED AIRLS HLDGS INC6,599$525Kshares
FISVFISERV INC2,908$501Kshares
APOAPOLLO GLOBAL MGMT INC3,496$496Kshares
ETENERGY TRANSFER L P24,419$443Kshares
TPLTEXAS PACIFIC LAND CORPORATI407$430Kshares
UNPUNION PAC CORP1,696$390Kshares
DECKDECKERS OUTDOOR CORP3,698$381Kshares
SFMSPROUTS FMRS MKT INC1,835$302Kshares
NETCLOUDFLARE INC1,351$265Kshares
TMOTHERMO FISHER SCIENTIFIC INC640$259Kshares
UNMUNUM GROUP3,191$258Kshares
DFACDIMENSIONAL ETF TRUST7,122$255Kshares
ARKWARK ETF TR1,680$248Kshares
ARKFARK ETF TR4,900$246Kshares
SPLVINVESCO EXCH TRADED FD TR II3,197$233Kshares
TDGTRANSDIGM GROUP INC152$231Kshares
CNICANADIAN NATL RY CO2,054$214Kshares

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 0001166716-25-000007 base2025-11-04acceptance time not in the bulk data set