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TRANSATLANTIQUE PRIVATE WEALTH LLC

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13F filer, CIK 1935000, NEW YORK, NY

TRANSATLANTIQUE PRIVATE WEALTH LLC reported $305,666,622 across 212 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 25.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001935000-25-000009

Period
2025-09-30
Reported value
$306M
Holdings
212
Top 10 weight
25.22%
New
20
Sold out
22

Part of the filer group Banque Transatlantique SA

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+47,410$7.11M
DEOnew+85,950$2.09M
IEFnew+13,479$1.3M
RINGnew+15,983$1.03M
SNPSadded+1,853$914K

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
CRMreduced-6,218-$1.47M
GOVTexited-63,891-$1.47M
ANSYS INCexited-2,097-$737K
NVOexited-8,054-$556K
ACNreduced-1,807-$446K

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 0001935000-25-000009, largest first. % of portfolio is the value over $305,666,622, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 29,771 shares; 2025Q1: 28,664 shares; 2025Q2: 28,280 shares; 2025Q3: 27,943 shares 27,943$14.5M4.73%-337Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,896 shares; 2024Q4: 41,716 shares; 2025Q1: 39,449 shares; 2025Q2: 38,750 shares; 2025Q3: 37,939 shares 37,939$9.66M3.16%-811Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 11,401 shares; 2025Q1: 10,551 shares; 2025Q2: 11,270 shares; 2025Q3: 12,137 shares 12,137$9.06M2.96%+867Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,724 shares; 2024Q4: 39,615 shares; 2025Q1: 39,480 shares; 2025Q2: 42,000 shares; 2025Q3: 45,002 shares 45,002$7.4M2.42%+3,002Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,921 shares; 2024Q4: 32,099 shares; 2025Q1: 28,611 shares; 2025Q2: 28,212 shares; 2025Q3: 29,993 shares 29,993$7.29M2.39%+1,781Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 47,410 shares 47,410$7.11M2.33%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,496 shares; 2024Q4: 23,766 shares; 2025Q1: 24,229 shares; 2025Q2: 26,328 shares; 2025Q3: 27,464 shares 27,464$6.03M1.97%+1,136Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 19,948 shares; 2025Q1: 18,820 shares; 2025Q2: 17,591 shares; 2025Q3: 17,467 shares 17,467$5.51M1.8%-124Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,538 shares; 2024Q4: 46,601 shares; 2025Q1: 51,317 shares; 2025Q2: 52,824 shares; 2025Q3: 62,844 shares 62,844$5.29M1.73%+10,020Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,121 shares; 2024Q4: 72,220 shares; 2025Q1: 79,482 shares; 2025Q2: 81,836 shares; 2025Q3: 97,478 shares 97,478$5.27M1.72%+15,642Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,571 shares; 2024Q4: 113,756 shares; 2025Q1: 125,429 shares; 2025Q2: 129,143 shares; 2025Q3: 153,854 shares 153,854$5.21M1.71%+24,711Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: 21,301 shares; 2025Q1: 17,702 shares; 2025Q2: 17,350 shares; 2025Q3: 17,155 shares 17,155$4.79M1.57%-195Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,611 shares; 2024Q4: 118,436 shares; 2025Q1: 118,436 shares; 2025Q2: 118,436 shares; 2025Q3: 118,436 shares 118,436$4.23M1.38%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 16,374 shares; 2025Q1: 17,865 shares; 2025Q2: 17,224 shares; 2025Q3: 17,069 shares 17,069$4.16M1.36%-155Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,946 shares; 2024Q4: 37,758 shares; 2025Q1: 29,751 shares; 2025Q2: 31,724 shares; 2025Q3: 34,038 shares 34,038$4.03M1.32%+2,314Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,182 shares; 2024Q4: 18,041 shares; 2025Q1: 16,731 shares; 2025Q2: 16,487 shares; 2025Q3: 16,319 shares 16,319$3.91M1.28%-168Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 12,698 shares; 2025Q1: 12,415 shares; 2025Q2: 11,691 shares; 2025Q3: 11,368 shares 11,368$3.75M1.23%-323Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,215 shares; 2025Q1: 5,407 shares; 2025Q2: 5,201 shares; 2025Q3: 5,084 shares 5,084$3.73M1.22%-117Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 16,321 shares; 2025Q1: 24,006 shares; 2025Q2: 25,699 shares; 2025Q3: 28,097 shares 28,097$3.69M1.21%+2,398Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,213 shares; 2024Q4: 32,152 shares; 2025Q1: 30,495 shares; 2025Q2: 32,653 shares; 2025Q3: 34,588 shares 34,588$3.62M1.19%+1,935Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 8,005 shares; 2025Q1: 8,199 shares; 2025Q2: 8,209 shares; 2025Q3: 8,241 shares 8,241$3.34M1.09%+32Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 5,930 shares; 2025Q1: 4,697 shares; 2025Q2: 4,652 shares; 2025Q3: 4,718 shares 4,718$3.29M1.08%+66Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,264 shares; 2024Q4: 52,905 shares; 2025Q1: 55,089 shares; 2025Q2: 58,635 shares; 2025Q3: 63,552 shares 63,552$3.03M0.99%+4,917Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,212 shares; 2024Q4: 32,484 shares; 2025Q1: 29,076 shares; 2025Q2: 31,055 shares; 2025Q3: 33,468 shares 33,468$2.97M0.97%+2,413Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,922 shares; 2025Q1: 4,778 shares; 2025Q2: 5,873 shares; 2025Q3: 6,408 shares 6,408$2.93M0.96%+535Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,578 shares; 2025Q1: 1,632 shares; 2025Q2: 2,157 shares; 2025Q3: 2,298 shares 2,298$2.76M0.9%+141Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,687 shares; 2025Q1: 5,692 shares; 2025Q2: 5,692 shares; 2025Q3: 5,398 shares 5,398$2.71M0.89%-294Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 24,131 shares; 2025Q1: 24,454 shares; 2025Q2: 23,250 shares; 2025Q3: 23,825 shares 23,825$2.7M0.88%+575Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,816 shares; 2024Q4: 161,032 shares; 2025Q1: 178,226 shares; 2025Q2: 183,385 shares; 2025Q3: 218,692 shares 218,692$2.54M0.83%+35,307Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 4,896 shares; 2025Q1: 5,218 shares; 2025Q2: 5,312 shares; 2025Q3: 5,074 shares 5,074$2.46M0.81%-238Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 3,145 shares; 2025Q1: 3,308 shares; 2025Q2: 3,242 shares; 2025Q3: 3,175 shares 3,175$2.45M0.8%-67Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,040 shares; 2025Q1: 3,995 shares; 2025Q2: 3,963 shares; 2025Q3: 3,963 shares 3,963$2.36M0.77%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 9,487 shares; 2025Q1: 11,562 shares; 2025Q2: 13,028 shares; 2025Q3: 12,652 shares 12,652$2.36M0.77%-376Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 11,817 shares; 2025Q1: 11,899 shares; 2025Q2: 11,322 shares; 2025Q3: 9,791 shares 9,791$2.31M0.76%-1,531Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,195 shares; 2024Q4: 36,436 shares; 2025Q1: 42,569 shares; 2025Q2: 53,878 shares; 2025Q3: 56,008 shares 56,008$2.29M0.75%+2,130Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 8,487 shares; 2025Q1: 8,410 shares; 2025Q2: 7,675 shares; 2025Q3: 7,950 shares 7,950$2.24M0.73%+275Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,620 shares; 2024Q4: 31,657 shares; 2025Q1: 34,649 shares; 2025Q2: 35,672 shares; 2025Q3: 42,467 shares 42,467$2.22M0.73%+6,795Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,360 shares; 2024Q4: 55,429 shares; 2025Q1: 60,794 shares; 2025Q2: 62,560 shares; 2025Q3: 74,566 shares 74,566$2.21M0.72%+12,006Timeline
IEURISHARES 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: 27,532 shares; 2025Q2: 29,370 shares; 2025Q3: 32,227 shares 32,227$2.2M0.72%+2,857Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,638 shares; 2025Q1: 3,624 shares; 2025Q2: 3,670 shares; 2025Q3: 3,743 shares 3,743$2.13M0.7%+73Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,936 shares; 2025Q1: 7,073 shares; 2025Q2: 7,207 shares; 2025Q3: 7,507 shares 7,507$2.12M0.69%+300Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 27,845 shares; 2025Q1: 34,624 shares; 2025Q2: 38,055 shares; 2025Q3: 40,720 shares 40,720$2.1M0.69%+2,665Timeline
DEODIAGEO 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: 85,950 shares 85,950$2.09M0.68%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,401 shares; 2024Q4: 20,927 shares; 2025Q1: 20,956 shares; 2025Q2: 21,929 shares; 2025Q3: 27,845 shares 27,845$2.05M0.67%+5,916Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,533 shares; 2025Q1: 5,672 shares; 2025Q2: 5,797 shares; 2025Q3: 5,974 shares 5,974$1.98M0.65%+177Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 7,798 shares; 2025Q1: 13,613 shares; 2025Q2: 14,460 shares; 2025Q3: 15,137 shares 15,137$1.82M0.59%+677Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,673 shares; 2025Q1: 3,700 shares; 2025Q2: 3,659 shares; 2025Q3: 3,611 shares 3,611$1.8M0.59%-48Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 19,215 shares; 2025Q1: 20,845 shares; 2025Q2: 21,433 shares; 2025Q3: 33,515 shares 33,515$1.78M0.58%+12,082Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 18,049 shares; 2025Q1: 17,171 shares; 2025Q2: 16,346 shares; 2025Q3: 17,384 shares 17,384$1.76M0.58%+1,038Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,164 shares; 2024Q4: 30,967 shares; 2025Q1: 28,112 shares; 2025Q2: 25,592 shares; 2025Q3: 27,498 shares 27,498$1.74M0.57%+1,906Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 7,865 shares; 2025Q1: 8,052 shares; 2025Q2: 8,233 shares; 2025Q3: 8,593 shares 8,593$1.72M0.56%+360Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,601 shares; 2025Q1: 1,601 shares; 2025Q2: 1,596 shares; 2025Q3: 1,572 shares 1,572$1.7M0.55%-24Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 6,959 shares; 2025Q1: 7,325 shares; 2025Q2: 7,207 shares; 2025Q3: 7,848 shares 7,848$1.68M0.55%+641Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,650 shares; 2025Q1: 6,806 shares; 2025Q2: 7,024 shares; 2025Q3: 7,569 shares 7,569$1.66M0.54%+545Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 5,836 shares; 2025Q1: 5,985 shares; 2025Q2: 5,833 shares; 2025Q3: 5,865 shares 5,865$1.61M0.53%+32Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 10,795 shares; 2025Q1: 11,874 shares; 2025Q2: 10,798 shares; 2025Q3: 11,824 shares 11,824$1.58M0.52%+1,026Timeline
UBERUBER 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: 7,367 shares; 2025Q2: 8,697 shares; 2025Q3: 15,258 shares 15,258$1.49M0.49%+6,561Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,731 shares; 2025Q1: 2,808 shares; 2025Q2: 2,908 shares; 2025Q3: 3,009 shares 3,009$1.46M0.48%+101Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 6,012 shares; 2025Q1: 5,821 shares; 2025Q2: 5,327 shares; 2025Q3: 5,252 shares 5,252$1.46M0.48%-75Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,027 shares; 2025Q1: 1,039 shares; 2025Q2: 1,049 shares; 2025Q3: 2,902 shares 2,902$1.43M0.47%+1,853Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,899 shares; 2025Q1: 14,027 shares; 2025Q2: 14,824 shares; 2025Q3: 11,999 shares 11,999$1.37M0.45%-2,825Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 16,141 shares; 2025Q1: 16,350 shares; 2025Q2: 12,354 shares; 2025Q3: 13,262 shares 13,262$1.37M0.45%+908Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 12,876 shares; 2025Q1: 13,796 shares; 2025Q2: 14,186 shares; 2025Q3: 16,786 shares 16,786$1.34M0.44%+2,600Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: 6,802 shares; 2025Q1: 6,992 shares; 2025Q2: 7,252 shares; 2025Q3: 7,517 shares 7,517$1.33M0.44%+265Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 1,532 shares; 2025Q2: 1,550 shares; 2025Q3: 1,385 shares 1,385$1.32M0.43%-165Timeline
IEFISHARES 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: 13,479 shares 13,479$1.3M0.43%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 12,011 shares; 2025Q1: 16,724 shares; 2025Q2: 21,077 shares; 2025Q3: 27,572 shares 27,572$1.29M0.42%+6,495Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 5,527 shares; 2025Q1: 3,990 shares; 2025Q2: 4,252 shares; 2025Q3: 4,403 shares 4,403$1.29M0.42%+151Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 10,066 shares; 2025Q1: 10,497 shares; 2025Q2: 11,220 shares; 2025Q3: 17,350 shares 17,350$1.29M0.42%+6,130Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,525 shares; 2025Q1: 6,961 shares; 2025Q2: 6,906 shares; 2025Q3: 6,512 shares 6,512$1.27M0.42%-394Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,647 shares; 2025Q2: 2,743 shares; 2025Q3: 2,779 shares 2,779$1.27M0.42%+36Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 5,045 shares; 2025Q1: 3,756 shares; 2025Q2: 4,022 shares; 2025Q3: 4,171 shares 4,171$1.24M0.41%+149Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,427 shares; 2025Q1: 4,305 shares; 2025Q2: 4,443 shares; 2025Q3: 5,255 shares 5,255$1.22M0.4%+812Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,408 shares; 2025Q1: 6,496 shares; 2025Q2: 6,496 shares; 2025Q3: 6,496 shares 6,496$1.16M0.38%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,166 shares; 2024Q4: 17,471 shares; 2025Q1: 23,100 shares; 2025Q2: 24,170 shares; 2025Q3: 36,483 shares 36,483$1.15M0.38%+12,313Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 7,790 shares; 2025Q1: 8,759 shares; 2025Q2: 1,237 shares; 2025Q3: 1,172 shares 1,172$1.13M0.37%-65Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,989 shares; 2025Q2: 3,095 shares; 2025Q3: 3,228 shares 3,228$1.13M0.37%+133Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,505 shares; 2025Q1: 6,356 shares; 2025Q2: 5,913 shares; 2025Q3: 7,329 shares 7,329$1.13M0.37%+1,416Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,353 shares; 2025Q1: 4,953 shares; 2025Q2: 6,006 shares; 2025Q3: 6,063 shares 6,063$1.12M0.37%+57Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 269 shares; 2025Q1: 241 shares; 2025Q2: 253 shares; 2025Q3: 207 shares 207$1.12M0.37%-46Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 8,113 shares; 2025Q1: 16,551 shares; 2025Q2: 20,933 shares; 2025Q3: 24,355 shares 24,355$1.11M0.36%+3,422Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,354 shares; 2025Q1: 7,113 shares; 2025Q2: 6,871 shares; 2025Q3: 6,791 shares 6,791$1.09M0.36%-80Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 17,732 shares; 2025Q1: 12,350 shares; 2025Q2: 12,831 shares; 2025Q3: 12,853 shares 12,853$1.08M0.35%+22Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,955 shares; 2024Q4: 22,955 shares; 2025Q1: 23,430 shares; 2025Q2: 24,439 shares; 2025Q3: 25,132 shares 25,132$1.05M0.34%+693Timeline
RINGISHARES 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: 15,983 shares 15,983$1.03M0.34%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,109 shares; 2025Q1: 5,340 shares; 2025Q2: 5,188 shares; 2025Q3: 6,136 shares 6,136$1.03M0.34%+948Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,389 shares; 2025Q1: 2,661 shares; 2025Q2: 2,520 shares; 2025Q3: 2,485 shares 2,485$1.03M0.34%-35Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,082 shares; 2025Q1: 6,922 shares; 2025Q2: 7,235 shares; 2025Q3: 7,007 shares 7,007$1.03M0.34%-228Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,729 shares; 2025Q1: 6,026 shares; 2025Q2: 6,026 shares; 2025Q3: 6,026 shares 6,026$1.01M0.33%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 34,220 shares; 2025Q1: 34,220 shares; 2025Q2: 34,216 shares; 2025Q3: 33,748 shares 33,748$1M0.33%-468Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 8,809 shares; 2025Q1: 8,506 shares; 2025Q2: 8,399 shares; 2025Q3: 8,399 shares 8,399$990K0.32%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 25,768 shares; 2025Q1: 27,085 shares; 2025Q2: 28,388 shares; 2025Q3: 36,260 shares 36,260$990K0.32%+7,872Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,722 shares; 2025Q1: 3,747 shares; 2025Q2: 4,026 shares; 2025Q3: 4,611 shares 4,611$986K0.32%+585Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,676 shares; 2025Q1: 21,694 shares; 2025Q2: 21,082 shares; 2025Q3: 26,346 shares 26,346$985K0.32%+5,264Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 865 shares; 2025Q2: 859 shares; 2025Q3: 810 shares 810$944K0.31%-49Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 9,893 shares; 2025Q1: 9,893 shares; 2025Q2: 9,888 shares; 2025Q3: 9,782 shares 9,782$932K0.3%-106Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,632 shares; 2025Q2: 13,575 shares; 2025Q3: 15,388 shares 15,388$917K0.3%+1,813Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 7,220 shares; 2025Q1: 6,197 shares; 2025Q2: 6,119 shares; 2025Q3: 5,672 shares 5,672$902K0.29%-447Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,078 shares; 2025Q1: 3,133 shares; 2025Q2: 2,858 shares; 2025Q3: 2,636 shares 2,636$900K0.29%-222Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$891K0.29%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,549 shares; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares 2,389$873K0.29%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,917 shares; 2024Q4: 12,205 shares; 2025Q1: 11,714 shares; 2025Q2: 9,896 shares; 2025Q3: 3,678 shares 3,678$872K0.29%-6,218Timeline
LINLINDE 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: 497 shares; 2025Q2: 1,917 shares; 2025Q3: 1,807 shares 1,807$858K0.28%-110Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,581 shares; 2025Q1: 8,279 shares; 2025Q2: 7,802 shares; 2025Q3: 7,613 shares 7,613$851K0.28%-189Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,503 shares; 2025Q1: not reported; 2025Q2: 9,763 shares; 2025Q3: 9,763 shares 9,763$826K0.27%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,335 shares; 2025Q1: 3,332 shares; 2025Q2: 3,246 shares; 2025Q3: 3,248 shares 3,248$816K0.27%+2Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,550 shares 5,550$802K0.26%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,705 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares 1,806$777K0.25%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares 14,300$770K0.25%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: 7,296 shares; 2025Q1: 8,076 shares; 2025Q2: 8,300 shares; 2025Q3: 9,891 shares 9,891$768K0.25%+1,591Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,301 shares; 2025Q3: 3,117 shares 3,117$766K0.25%+816Timeline
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: 2,956 shares; 2025Q2: 2,956 shares; 2025Q3: 2,956 shares 2,956$751K0.25%0Timeline
JAAAJANUS DETROIT STR 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: 11,116 shares; 2025Q2: 14,243 shares; 2025Q3: 14,777 shares 14,777$750K0.25%+534Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,381 shares; 2025Q1: 3,214 shares; 2025Q2: 2,679 shares; 2025Q3: 2,628 shares 2,628$742K0.24%-51Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,806 shares; 2025Q1: 5,806 shares; 2025Q2: 5,802 shares; 2025Q3: 5,720 shares 5,720$737K0.24%-82Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,714 shares; 2025Q1: 3,906 shares; 2025Q2: 3,902 shares; 2025Q3: 4,114 shares 4,114$720K0.24%+212Timeline
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: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,094 shares; 2025Q3: 1,065 shares 1,065$709K0.23%-29Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,576 shares; 2024Q4: 23,847 shares; 2025Q1: 7,163 shares; 2025Q2: 7,163 shares; 2025Q3: 7,163 shares 7,163$707K0.23%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$704K0.23%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,471 shares; 2025Q1: 1,812 shares; 2025Q2: 1,857 shares; 2025Q3: 1,667 shares 1,667$703K0.23%-190Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 10,416 shares; 2025Q1: 10,352 shares; 2025Q2: 11,415 shares; 2025Q3: 11,412 shares 11,412$689K0.23%-3Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,951 shares; 2025Q1: 4,949 shares; 2025Q2: 4,585 shares; 2025Q3: 2,778 shares 2,778$685K0.22%-1,807Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,595 shares; 2025Q1: 7,595 shares; 2025Q2: 7,595 shares; 2025Q3: 7,595 shares 7,595$681K0.22%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,548 shares; 2025Q1: 2,309 shares; 2025Q2: 2,094 shares; 2025Q3: 1,806 shares 1,806$676K0.22%-288Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,164 shares; 2025Q1: 2,553 shares; 2025Q2: 2,523 shares; 2025Q3: 2,920 shares 2,920$670K0.22%+397Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,706 shares; 2025Q1: 6,706 shares; 2025Q2: 6,424 shares; 2025Q3: 6,291 shares 6,291$657K0.21%-133Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: 4,387 shares; 2025Q3: 4,327 shares 4,327$652K0.21%-60Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 2,108 shares; 2025Q1: 2,135 shares; 2025Q2: 2,589 shares; 2025Q3: 2,108 shares 2,108$648K0.21%-481Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 9,137 shares; 2025Q2: 8,618 shares; 2025Q3: 8,400 shares 8,400$644K0.21%-218Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 3,273 shares; 2025Q1: 2,457 shares; 2025Q2: 2,327 shares; 2025Q3: 2,057 shares 2,057$638K0.21%-270Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,590 shares; 2025Q1: 3,574 shares; 2025Q2: 3,554 shares; 2025Q3: 3,467 shares 3,467$637K0.21%-87Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,669 shares; 2025Q1: 5,669 shares; 2025Q2: 5,669 shares; 2025Q3: 5,669 shares 5,669$633K0.21%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 1,850 shares; 2025Q1: 1,990 shares; 2025Q2: 1,006 shares; 2025Q3: 1,793 shares 1,793$632K0.21%+787Timeline
PANWPALO ALTO 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: 3,067 shares; 2025Q3: 3,034 shares 3,034$618K0.2%-33Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,285 shares; 2024Q4: 23,541 shares; 2025Q1: 23,037 shares; 2025Q2: 23,037 shares; 2025Q3: 23,037 shares 23,037$607K0.2%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 2,566 shares; 2025Q1: 3,323 shares; 2025Q2: 3,288 shares; 2025Q3: 3,048 shares 3,048$604K0.2%-240Timeline
SPTSSPDR 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: 33,173 shares; 2025Q2: 25,931 shares; 2025Q3: 20,527 shares 20,527$602K0.2%-5,404Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,668 shares; 2024Q4: 16,160 shares; 2025Q1: 12,663 shares; 2025Q2: 3,759 shares; 2025Q3: 5,000 shares 5,000$598K0.2%+1,241Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: 678 shares; 2025Q2: 698 shares; 2025Q3: 647 shares 647$595K0.19%-51Timeline
GDXJVANECK 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: 5,544 shares; 2025Q2: 5,544 shares; 2025Q3: 5,937 shares 5,937$588K0.19%+393Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 8,620 shares; 2025Q1: 8,620 shares; 2025Q2: 8,620 shares; 2025Q3: 8,607 shares 8,607$562K0.18%-13Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,269 shares; 2024Q4: 29,269 shares; 2025Q1: 28,226 shares; 2025Q2: 28,226 shares; 2025Q3: 28,226 shares 28,226$549K0.18%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,473 shares; 2025Q1: 9,924 shares; 2025Q2: 7,729 shares; 2025Q3: 7,265 shares 7,265$548K0.18%-464Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 69 shares; 2025Q3: 68 shares 68$546K0.18%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 786 shares; 2025Q1: 780 shares; 2025Q2: 823 shares; 2025Q3: 580 shares 580$537K0.18%-243Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 10,207 shares; 2025Q1: 9,585 shares; 2025Q2: 10,630 shares; 2025Q3: 10,622 shares 10,622$525K0.17%-8Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,490 shares; 2025Q1: 2,668 shares; 2025Q2: 2,945 shares; 2025Q3: 3,132 shares 3,132$524K0.17%+187Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 9,771 shares; 2025Q1: 9,851 shares; 2025Q2: 9,772 shares; 2025Q3: 10,110 shares 10,110$522K0.17%+338Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 6,757 shares; 2025Q1: 6,640 shares; 2025Q2: 6,640 shares; 2025Q3: 6,640 shares 6,640$522K0.17%0Timeline
USFDUS FOODS HLDG 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: 4,808 shares; 2025Q2: 6,203 shares; 2025Q3: 6,687 shares 6,687$512K0.17%+484Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,112 shares; 2025Q1: 5,112 shares; 2025Q2: 5,107 shares; 2025Q3: 5,035 shares 5,035$504K0.16%-72Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,443 shares; 2025Q1: 5,443 shares; 2025Q2: 5,443 shares; 2025Q3: 5,443 shares 5,443$499K0.16%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 769 shares; 2025Q1: 736 shares; 2025Q2: 729 shares; 2025Q3: 630 shares 630$493K0.16%-99Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,264 shares; 2025Q1: 4,312 shares; 2025Q2: 4,312 shares; 2025Q3: 4,312 shares 4,312$486K0.16%0Timeline
VXUSVANGUARD STAR 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: 6,340 shares 6,340$466K0.15%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,766 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares 4,320$464K0.15%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,454 shares; 2025Q1: 5,613 shares; 2025Q2: 6,066 shares; 2025Q3: 5,622 shares 5,622$463K0.15%-444Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 6,719 shares; 2025Q1: 6,768 shares; 2025Q2: 6,768 shares; 2025Q3: 6,768 shares 6,768$463K0.15%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 2,873 shares; 2025Q2: 2,704 shares; 2025Q3: 2,578 shares 2,578$461K0.15%-126Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 798 shares; 2025Q3: 786 shares 786$461K0.15%-12Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,979 shares; 2024Q4: 28,719 shares; 2025Q1: 30,044 shares; 2025Q2: 30,044 shares; 2025Q3: 30,044 shares 30,044$458K0.15%0Timeline
INTCINTEL 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: 13,637 shares 13,637$458K0.15%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$451K0.15%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,914 shares; 2025Q1: 2,700 shares; 2025Q2: 2,957 shares; 2025Q3: 2,946 shares 2,946$445K0.15%-11Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 3,109 shares; 2025Q1: 3,150 shares; 2025Q2: 3,108 shares; 2025Q3: 1,589 shares 1,589$444K0.15%-1,519Timeline
CLHCLEAN HARBORS 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: 1,904 shares 1,904$442K0.14%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,898 shares; 2025Q1: 10,823 shares; 2025Q2: 10,608 shares; 2025Q3: 10,922 shares 10,922$442K0.14%+314Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 5,348 shares; 2025Q1: 5,689 shares; 2025Q2: 4,345 shares; 2025Q3: 3,803 shares 3,803$436K0.14%-542Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: 11,245 shares; 2025Q1: 10,758 shares; 2025Q2: 12,075 shares; 2025Q3: 12,101 shares 12,101$429K0.14%+26Timeline
SNDKSANDISK 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: 3,766 shares 3,766$423K0.14%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,859 shares; 2025Q1: 5,274 shares; 2025Q2: 5,212 shares; 2025Q3: 6,072 shares 6,072$416K0.14%+860Timeline
EBNDSPDR 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: 19,365 shares 19,365$414K0.14%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 2,044 shares; 2025Q2: 1,858 shares; 2025Q3: 1,837 shares 1,837$413K0.13%-21Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,942 shares; 2025Q1: 3,205 shares; 2025Q2: 3,302 shares; 2025Q3: 3,302 shares 3,302$411K0.13%0Timeline
AVDEAMERICAN 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: 5,112 shares; 2025Q3: 5,132 shares 5,132$405K0.13%+20Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$402K0.13%0Timeline
VMIVALMONT INDS 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: 1,029 shares 1,029$399K0.13%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: not reported; 2025Q1: 7,954 shares; 2025Q2: 10,917 shares; 2025Q3: 15,122 shares 15,122$398K0.13%+4,205Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: not reported; 2025Q1: 9,709 shares; 2025Q2: 9,709 shares; 2025Q3: 9,289 shares 9,289$390K0.13%-420Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 2,552 shares; 2025Q1: 2,378 shares; 2025Q2: 2,680 shares; 2025Q3: 2,690 shares 2,690$388K0.13%+10Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,007 shares; 2025Q1: 5,211 shares; 2025Q2: 5,539 shares; 2025Q3: 5,698 shares 5,698$382K0.13%+159Timeline
AMDADVANCED MICRO DEVICES 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: 2,356 shares 2,356$381K0.12%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,863 shares; 2025Q3: 1,795 shares 1,795$380K0.12%-68Timeline
FLSFLOWSERVE 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: 8,155 shares; 2025Q2: 8,603 shares; 2025Q3: 6,946 shares 6,946$369K0.12%-1,657Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 223 shares; 2025Q3: 296 shares 296$363K0.12%+73Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,292 shares 4,292$361K0.12%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,764 shares; 2025Q1: 4,048 shares; 2025Q2: 3,883 shares; 2025Q3: 3,883 shares 3,883$352K0.12%0Timeline
CNPCENTERPOINT ENERGY 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: 9,050 shares 9,050$351K0.11%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,004 shares; 2025Q1: 3,816 shares; 2025Q2: 3,775 shares; 2025Q3: 2,433 shares 2,433$349K0.11%-1,342Timeline
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: 4,322 shares; 2024Q4: 4,236 shares; 2025Q1: 4,956 shares; 2025Q2: 4,711 shares; 2025Q3: 2,479 shares 2,479$345K0.11%-2,232Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,738 shares 1,738$340K0.11%newTimeline
VOVANGUARD 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: 1,057 shares 1,057$310K0.1%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,202 shares; 2025Q3: 4,240 shares 4,240$300K0.1%+1,038Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,494 shares; 2024Q4: 4,868 shares; 2025Q1: 2,843 shares; 2025Q2: 2,822 shares; 2025Q3: 2,695 shares 2,695$299K0.1%-127Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 838 shares; 2025Q3: 807 shares 807$298K0.1%-31Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 2,663 shares; 2025Q1: 2,807 shares; 2025Q2: 1,009 shares; 2025Q3: 857 shares 857$296K0.1%-152Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,348 shares; 2025Q1: 3,348 shares; 2025Q2: 3,348 shares; 2025Q3: 3,348 shares 3,348$292K0.1%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 1,279 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares 1,475$284K0.09%0Timeline
LENLENNAR 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: 2,220 shares 2,220$280K0.09%newTimeline
ARGXARGENX SEQuarterly 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: 353 shares; 2025Q2: 408 shares; 2025Q3: 377 shares 377$278K0.09%-31Timeline
VNQVANGUARD INDEX FDSQuarterly 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$274K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 899 shares 899$273K0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,394 shares; 2025Q1: 8,171 shares; 2025Q2: 6,069 shares; 2025Q3: 3,376 shares 3,376$270K0.09%-2,693Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares 2,715$254K0.08%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares 335$241K0.08%newTimeline
VOOVANGUARD 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: 726 shares; 2025Q3: 360 shares 360$220K0.07%-366Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: 1,489 shares 1,489$217K0.07%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,725 shares 4,725$214K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,433 shares; 2025Q1: 1,296 shares; 2025Q2: not reported; 2025Q3: 1,296 shares 1,296$201K0.07%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,142 shares; 2024Q4: 13,431 shares; 2025Q1: 13,975 shares; 2025Q2: 12,746 shares; 2025Q3: 12,726 shares 12,726$191K0.06%-20Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 14,956 shares; 2025Q1: 15,246 shares; 2025Q2: 15,246 shares; 2025Q3: 14,400 shares 14,400$185K0.06%-846Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,523 shares; 2024Q4: 39,377 shares; 2025Q1: 44,617 shares; 2025Q2: 44,617 shares; 2025Q3: 35,844 shares 35,844$176K0.06%-8,773Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GOVTISHARES TR63,891$1.47Mshares
ANSYS INCANSYS INC2,097$737Kshares
NVONOVO-NORDISK A S8,054$556Kshares
ALSNALLISON TRANSMISSION HLDGS I4,448$423Kshares
PTCPTC INC2,369$408Kshares
JDJD.COM INC11,474$375Kshares
VRPINVESCO EXCH TRADED FD TR II14,001$342Kshares
ACWIISHARES TR2,610$336Kshares
VTIVANGUARD INDEX FDS1,000$304Kshares
TOTLSSGA ACTIVE ETF TR6,722$270Kshares
DMBSDOUBLELINE ETF TRUST5,314$261Kshares
QLTAISHARES TR5,088$243Kshares
MNDYMONDAY COM LTD769$242Kshares
WKWORKIVA INC3,428$235Kshares
KOCOCA COLA CO3,293$233Kshares
KVUEKENVUE INC10,460$219Kshares
BILSSPDR SERIES TRUST2,168$216Kshares
BMYBRISTOL-MYERS SQUIBB CO4,555$211Kshares
SYYSYSCO CORP2,779$210Kshares
RDDTREDDIT INC1,391$209Kshares
MECMAYVILLE ENGR CO INC12,862$205Kshares
HXLHEXCEL CORP NEW3,600$203Kshares

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 0001935000-25-000009 base2025-11-10acceptance time not in the bulk data set