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Trueblood Wealth Management, LLC

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13F filer, CIK 2005380, LIMA, OH

Trueblood Wealth Management, LLC reported $256,406,145 across 254 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 21.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002005380-25-000002

Period
2025-09-30
Reported value
$256M
Holdings
254
Top 10 weight
21.78%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GUARANTY BANCSHARES INCnew+34,100$1.66M
NTRSnew+4,259$573K
FASTadded+8,422$413K
RDVIadded+12,087$312K
FTQInew+14,494$299K

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
QCOMreduced-2,814-$468K
WSOreduced-953-$385K
PTFexited-5,623-$384K
USFRexited-6,000-$302K
TMOreduced-544-$264K

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 0002005380-25-000002, largest first. % of portfolio is the value over $256,406,145, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,433 shares; 2024Q4: 49,579 shares; 2025Q1: 46,431 shares; 2025Q2: 44,793 shares; 2025Q3: 44,339 shares 44,339$14M5.45%-454Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,235 shares; 2024Q4: 35,314 shares; 2025Q1: 35,509 shares; 2025Q2: 35,553 shares; 2025Q3: 35,516 shares 35,516$9.04M3.53%-37Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 13,831 shares; 2025Q1: 14,260 shares; 2025Q2: 14,637 shares; 2025Q3: 14,653 shares 14,653$7.59M2.96%+16Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 14,697 shares; 2025Q1: 17,961 shares; 2025Q2: 20,795 shares; 2025Q3: 21,060 shares 21,060$4M1.56%+265Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 12,696 shares; 2025Q1: 13,649 shares; 2025Q2: 14,013 shares; 2025Q3: 13,770 shares 13,770$3.87M1.51%-243Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 17,227 shares; 2025Q1: 19,142 shares; 2025Q2: 20,024 shares; 2025Q3: 19,792 shares 19,792$3.69M1.44%-232Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,277 shares; 2024Q4: 98,308 shares; 2025Q1: 123,564 shares; 2025Q2: 130,488 shares; 2025Q3: 142,575 shares 142,575$3.69M1.44%+12,087Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,680 shares; 2024Q4: 81,514 shares; 2025Q1: 87,462 shares; 2025Q2: 90,577 shares; 2025Q3: 93,044 shares 93,044$3.54M1.38%+2,467Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,608 shares; 2024Q4: 35,342 shares; 2025Q1: 37,233 shares; 2025Q2: 39,090 shares; 2025Q3: 39,627 shares 39,627$3.3M1.29%+537Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 9,361 shares; 2025Q1: 9,808 shares; 2025Q2: 9,990 shares; 2025Q3: 10,121 shares 10,121$3.13M1.22%+131Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 17,282 shares; 2025Q1: 17,701 shares; 2025Q2: 17,702 shares; 2025Q3: 17,705 shares 17,705$2.8M1.09%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 6,753 shares; 2025Q1: 6,786 shares; 2025Q2: 5,914 shares; 2025Q3: 5,756 shares 5,756$2.75M1.07%-158Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,129 shares; 2024Q4: 49,243 shares; 2025Q1: 67,733 shares; 2025Q2: 74,664 shares; 2025Q3: 77,366 shares 77,366$2.64M1.03%+2,702Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 9,088 shares; 2025Q1: 10,497 shares; 2025Q2: 10,785 shares; 2025Q3: 11,116 shares 11,116$2.55M0.99%+331Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,232 shares; 2024Q4: 64,661 shares; 2025Q1: 73,977 shares; 2025Q2: 82,346 shares; 2025Q3: 86,464 shares 86,464$2.49M0.97%+4,118Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,959 shares; 2024Q4: 15,380 shares; 2025Q1: 15,022 shares; 2025Q2: 14,955 shares; 2025Q3: 14,845 shares 14,845$2.31M0.9%-110Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 14,879 shares; 2025Q1: 20,905 shares; 2025Q2: 21,519 shares; 2025Q3: 22,224 shares 22,224$2.29M0.89%+705Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 2,336 shares; 2025Q1: 2,887 shares; 2025Q2: 3,639 shares; 2025Q3: 3,688 shares 3,688$2.26M0.88%+49Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 10,057 shares; 2025Q1: 9,279 shares; 2025Q2: 9,192 shares; 2025Q3: 8,667 shares 8,667$2.14M0.83%-525Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,103 shares; 2024Q4: 56,095 shares; 2025Q1: 76,110 shares; 2025Q2: 82,272 shares; 2025Q3: 86,625 shares 86,625$2.12M0.83%+4,353Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,810 shares; 2025Q1: 5,911 shares; 2025Q2: 5,292 shares; 2025Q3: 5,174 shares 5,174$2.1M0.82%-118Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,758 shares; 2025Q1: 4,063 shares; 2025Q2: 4,302 shares; 2025Q3: 4,400 shares 4,400$2.09M0.82%+98Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 28,080 shares; 2025Q1: 43,692 shares; 2025Q2: 50,430 shares; 2025Q3: 52,573 shares 52,573$2.08M0.81%+2,143Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,676 shares; 2024Q4: 25,769 shares; 2025Q1: 26,901 shares; 2025Q2: 26,901 shares; 2025Q3: 26,901 shares 26,901$2.06M0.8%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 7,983 shares; 2025Q1: 9,059 shares; 2025Q2: 9,215 shares; 2025Q3: 9,351 shares 9,351$2.05M0.8%+136Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,818 shares; 2025Q1: 6,057 shares; 2025Q2: 6,110 shares; 2025Q3: 6,113 shares 6,113$2.02M0.79%+3Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 9,019 shares; 2025Q1: 9,823 shares; 2025Q2: 8,184 shares; 2025Q3: 7,998 shares 7,998$1.97M0.77%-186Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,626 shares; 2024Q4: 23,164 shares; 2025Q1: 21,093 shares; 2025Q2: 23,054 shares; 2025Q3: 20,787 shares 20,787$1.95M0.76%-2,267Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,643 shares; 2025Q1: 6,641 shares; 2025Q2: 6,655 shares; 2025Q3: 6,678 shares 6,678$1.87M0.73%+23Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,369 shares; 2025Q1: 1,970 shares; 2025Q2: 2,269 shares; 2025Q3: 2,313 shares 2,313$1.84M0.72%+44Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 17,533 shares; 2025Q1: 18,689 shares; 2025Q2: 19,165 shares; 2025Q3: 19,554 shares 19,554$1.83M0.72%+389Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,614 shares; 2025Q1: 3,957 shares; 2025Q2: 4,724 shares; 2025Q3: 5,073 shares 5,073$1.73M0.68%+349Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 8,884 shares; 2025Q1: 13,190 shares; 2025Q2: 14,546 shares; 2025Q3: 13,966 shares 13,966$1.73M0.67%-580Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 27,980 shares; 2025Q1: 42,105 shares; 2025Q2: 47,444 shares; 2025Q3: 49,361 shares 49,361$1.71M0.67%+1,917Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 3,140 shares; 2025Q1: 4,022 shares; 2025Q2: 4,358 shares; 2025Q3: 4,592 shares 4,592$1.7M0.66%+234Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,477 shares; 2024Q4: 19,096 shares; 2025Q1: 18,645 shares; 2025Q2: 18,664 shares; 2025Q3: 19,059 shares 19,059$1.69M0.66%+395Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,110 shares; 2025Q1: 5,587 shares; 2025Q2: 5,716 shares; 2025Q3: 5,738 shares 5,738$1.68M0.66%+22Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES 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: 34,100 shares 34,100$1.66M0.65%new
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,844 shares; 2025Q1: 7,030 shares; 2025Q2: 7,029 shares; 2025Q3: 6,933 shares 6,933$1.65M0.64%-96Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 28,660 shares; 2025Q1: 29,175 shares; 2025Q2: 29,084 shares; 2025Q3: 28,879 shares 28,879$1.64M0.64%-205Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,920 shares; 2025Q1: 3,077 shares; 2025Q2: 3,253 shares; 2025Q3: 3,256 shares 3,256$1.64M0.64%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 5,196 shares; 2025Q1: 5,297 shares; 2025Q2: 5,305 shares; 2025Q3: 5,270 shares 5,270$1.6M0.62%-35Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 9,048 shares; 2025Q1: 9,049 shares; 2025Q2: 8,977 shares; 2025Q3: 8,983 shares 8,983$1.6M0.62%+6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,385 shares; 2025Q1: 1,597 shares; 2025Q2: 1,662 shares; 2025Q3: 1,725 shares 1,725$1.6M0.62%+63Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,769 shares; 2024Q4: 23,869 shares; 2025Q1: 40,464 shares; 2025Q2: 44,958 shares; 2025Q3: 47,224 shares 47,224$1.59M0.62%+2,266Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,070 shares; 2024Q4: 41,070 shares; 2025Q1: 48,993 shares; 2025Q2: 51,946 shares; 2025Q3: 53,563 shares 53,563$1.59M0.62%+1,617Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 6,114 shares; 2025Q1: 6,306 shares; 2025Q2: 6,568 shares; 2025Q3: 6,849 shares 6,849$1.59M0.62%+281Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 10,817 shares; 2025Q1: 11,781 shares; 2025Q2: 12,339 shares; 2025Q3: 9,525 shares 9,525$1.58M0.62%-2,814Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 13,900 shares; 2025Q1: 14,009 shares; 2025Q2: 14,074 shares; 2025Q3: 13,953 shares 13,953$1.57M0.61%-121Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,667 shares; 2025Q1: 4,085 shares; 2025Q2: 4,338 shares; 2025Q3: 4,506 shares 4,506$1.56M0.61%+168Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,324 shares; 2024Q4: 20,004 shares; 2025Q1: 31,068 shares; 2025Q2: 34,668 shares; 2025Q3: 35,202 shares 35,202$1.55M0.6%+534Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 4,170 shares; 2025Q1: 4,991 shares; 2025Q2: 5,219 shares; 2025Q3: 5,404 shares 5,404$1.53M0.59%+185Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 11,961 shares; 2025Q1: 14,635 shares; 2025Q2: 16,368 shares; 2025Q3: 17,224 shares 17,224$1.5M0.59%+856Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 21,724 shares; 2025Q1: 23,475 shares; 2025Q2: 24,525 shares; 2025Q3: 25,174 shares 25,174$1.5M0.59%+649Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,730 shares; 2025Q1: 1,940 shares; 2025Q2: 2,045 shares; 2025Q3: 2,163 shares 2,163$1.48M0.58%+118Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 14,861 shares; 2025Q1: 20,694 shares; 2025Q2: 22,763 shares; 2025Q3: 23,489 shares 23,489$1.45M0.57%+726Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: 19,570 shares; 2025Q1: 29,625 shares; 2025Q2: 32,690 shares; 2025Q3: 34,542 shares 34,542$1.45M0.57%+1,852Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 8,378 shares; 2025Q1: 8,167 shares; 2025Q2: 7,801 shares; 2025Q3: 7,804 shares 7,804$1.45M0.56%+3Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,377 shares; 2025Q1: 10,343 shares; 2025Q2: 20,981 shares; 2025Q3: 29,403 shares 29,403$1.44M0.56%+8,422Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,640 shares; 2025Q1: 5,888 shares; 2025Q2: 5,896 shares; 2025Q3: 5,883 shares 5,883$1.43M0.56%-13Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 10,492 shares; 2025Q1: 10,954 shares; 2025Q2: 10,966 shares; 2025Q3: 10,976 shares 10,976$1.43M0.56%+10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,367 shares; 2025Q1: 3,894 shares; 2025Q2: 4,011 shares; 2025Q3: 4,076 shares 4,076$1.35M0.53%+65Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,595 shares; 2025Q1: 2,156 shares; 2025Q2: 2,310 shares; 2025Q3: 2,391 shares 2,391$1.35M0.53%+81Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,250 shares; 2024Q4: 55,039 shares; 2025Q1: 52,852 shares; 2025Q2: 51,985 shares; 2025Q3: 51,972 shares 51,972$1.35M0.52%-13Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 14,883 shares; 2025Q1: 17,702 shares; 2025Q2: 18,624 shares; 2025Q3: 19,756 shares 19,756$1.3M0.51%+1,132Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,783 shares; 2025Q1: 3,994 shares; 2025Q2: 4,157 shares; 2025Q3: 3,204 shares 3,204$1.3M0.51%-953Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 7,882 shares; 2025Q1: 8,251 shares; 2025Q2: 8,238 shares; 2025Q3: 8,279 shares 8,279$1.27M0.5%+41Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,221 shares; 2025Q1: 4,217 shares; 2025Q2: 4,217 shares; 2025Q3: 4,192 shares 4,192$1.26M0.49%-25Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,960 shares; 2024Q4: 24,001 shares; 2025Q1: 22,517 shares; 2025Q2: 22,209 shares; 2025Q3: 21,967 shares 21,967$1.25M0.49%-242Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,205 shares; 2024Q4: 10,914 shares; 2025Q1: 10,871 shares; 2025Q2: 10,880 shares; 2025Q3: 10,758 shares 10,758$1.23M0.48%-122Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 3,287 shares; 2025Q1: 3,642 shares; 2025Q2: 3,846 shares; 2025Q3: 4,315 shares 4,315$1.22M0.47%+469Timeline
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: 18,807 shares; 2024Q4: 18,807 shares; 2025Q1: 16,762 shares; 2025Q2: 16,519 shares; 2025Q3: 16,497 shares 16,497$1.21M0.47%-22Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,412 shares; 2024Q4: 14,412 shares; 2025Q1: 14,727 shares; 2025Q2: 16,015 shares; 2025Q3: 16,183 shares 16,183$1.19M0.46%+168Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,933 shares; 2025Q1: 5,075 shares; 2025Q2: 5,412 shares; 2025Q3: 5,733 shares 5,733$1.18M0.46%+321Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 13,198 shares; 2025Q1: 13,180 shares; 2025Q2: 13,191 shares; 2025Q3: 13,245 shares 13,245$1.17M0.46%+54Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,266 shares; 2025Q1: 15,025 shares; 2025Q2: 15,028 shares; 2025Q3: 14,903 shares 14,903$1.13M0.44%-125Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,868 shares; 2025Q1: 5,623 shares; 2025Q2: 5,713 shares; 2025Q3: 5,827 shares 5,827$1.12M0.44%+114Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 3,429 shares; 2025Q1: 3,970 shares; 2025Q2: 4,251 shares; 2025Q3: 4,670 shares 4,670$1.12M0.44%+419Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 5,161 shares; 2025Q1: 6,606 shares; 2025Q2: 7,319 shares; 2025Q3: 7,724 shares 7,724$1.12M0.44%+405Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,740 shares; 2024Q4: 28,740 shares; 2025Q1: 22,589 shares; 2025Q2: 22,686 shares; 2025Q3: 22,772 shares 22,772$1.11M0.43%+86Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,523 shares; 2025Q1: 4,468 shares; 2025Q2: 4,456 shares; 2025Q3: 4,435 shares 4,435$1.1M0.43%-21Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,088 shares; 2025Q2: 2,484 shares; 2025Q3: 2,566 shares 2,566$1.08M0.42%+82Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,249 shares; 2025Q1: 4,383 shares; 2025Q2: 4,387 shares; 2025Q3: 4,391 shares 4,391$1.07M0.42%+4Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,289 shares; 2024Q4: 15,481 shares; 2025Q1: 15,481 shares; 2025Q2: 15,481 shares; 2025Q3: 15,581 shares 15,581$1.04M0.4%+100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 11,598 shares; 2025Q1: 13,956 shares; 2025Q2: 15,426 shares; 2025Q3: 15,833 shares 15,833$1.03M0.4%+407Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 2,099 shares; 2025Q1: 2,185 shares; 2025Q2: 2,218 shares; 2025Q3: 2,238 shares 2,238$1.02M0.4%+20Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,867 shares; 2024Q4: 14,662 shares; 2025Q1: 13,648 shares; 2025Q2: 14,566 shares; 2025Q3: 14,004 shares 14,004$1.02M0.4%-562Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 3,147 shares; 2025Q1: 4,195 shares; 2025Q2: 4,554 shares; 2025Q3: 4,646 shares 4,646$1M0.39%+92Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,118 shares; 2025Q1: 2,110 shares; 2025Q2: 2,860 shares; 2025Q3: 2,895 shares 2,895$1M0.39%+35Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,397 shares; 2025Q1: 4,413 shares; 2025Q2: 2,931 shares; 2025Q3: 2,869 shares 2,869$991K0.39%-62Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 2,085 shares; 2025Q1: 2,693 shares; 2025Q2: 3,261 shares; 2025Q3: 3,318 shares 3,318$975K0.38%+57Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 25,090 shares; 2025Q1: 19,642 shares; 2025Q2: 20,180 shares; 2025Q3: 20,204 shares 20,204$963K0.38%+24Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,066 shares; 2024Q4: 12,233 shares; 2025Q1: 13,959 shares; 2025Q2: 14,190 shares; 2025Q3: 14,154 shares 14,154$952K0.37%-36Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 5,924 shares; 2025Q1: 8,709 shares; 2025Q2: 10,109 shares; 2025Q3: 10,532 shares 10,532$943K0.37%+423Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,011 shares; 2025Q1: 1,955 shares; 2025Q2: 2,055 shares; 2025Q3: 2,041 shares 2,041$908K0.35%-14Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,966 shares; 2025Q1: 6,071 shares; 2025Q2: 6,725 shares; 2025Q3: 6,742 shares 6,742$903K0.35%+17Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,638 shares; 2025Q1: 9,633 shares; 2025Q2: 9,416 shares; 2025Q3: 9,422 shares 9,422$893K0.35%+6Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,416 shares; 2025Q1: 8,695 shares; 2025Q2: 9,208 shares; 2025Q3: 9,209 shares 9,209$890K0.35%+1Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 11,228 shares; 2025Q1: 9,431 shares; 2025Q2: 9,432 shares; 2025Q3: 9,432 shares 9,432$869K0.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 844 shares; 2025Q1: 1,120 shares; 2025Q2: 1,154 shares; 2025Q3: 1,145 shares 1,145$841K0.33%-9Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 2,615 shares; 2025Q1: 2,967 shares; 2025Q2: 3,207 shares; 2025Q3: 3,231 shares 3,231$829K0.32%+24Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 17,269 shares; 2025Q1: 17,269 shares; 2025Q2: 17,340 shares; 2025Q3: 17,422 shares 17,422$806K0.31%+82Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,897 shares; 2024Q4: 11,817 shares; 2025Q1: 11,817 shares; 2025Q2: 11,934 shares; 2025Q3: 11,945 shares 11,945$792K0.31%+11Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 8,533 shares; 2025Q1: 8,273 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares 8,285$784K0.31%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 6,830 shares; 2025Q1: 6,730 shares; 2025Q2: 6,730 shares; 2025Q3: 6,846 shares 6,846$770K0.3%+116Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,364 shares; 2025Q1: 2,364 shares; 2025Q2: 2,363 shares; 2025Q3: 2,356 shares 2,356$761K0.3%-7Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,985 shares; 2025Q1: 3,985 shares; 2025Q2: 4,204 shares; 2025Q3: 4,355 shares 4,355$744K0.29%+151Timeline
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: not reported; 2025Q2: 7,528 shares; 2025Q3: 9,633 shares 9,633$738K0.29%+2,105Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,193 shares; 2025Q1: 2,193 shares; 2025Q2: 2,064 shares; 2025Q3: 1,520 shares 1,520$737K0.29%-544Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,680 shares; 2025Q1: 1,904 shares; 2025Q2: 1,951 shares; 2025Q3: 1,966 shares 1,966$736K0.29%+15Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 4,276 shares; 2025Q1: 5,175 shares; 2025Q2: 5,635 shares; 2025Q3: 6,073 shares 6,073$722K0.28%+438Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,243 shares; 2025Q1: 1,240 shares; 2025Q2: 1,239 shares; 2025Q3: 1,240 shares 1,240$705K0.27%+1Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 6,821 shares; 2025Q1: 6,310 shares; 2025Q2: 6,258 shares; 2025Q3: 6,239 shares 6,239$700K0.27%-19Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,636 shares; 2024Q4: 29,220 shares; 2025Q1: 27,181 shares; 2025Q2: 27,307 shares; 2025Q3: 28,572 shares 28,572$697K0.27%+1,265Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,197 shares; 2025Q1: 1,385 shares; 2025Q2: 1,386 shares; 2025Q3: 1,388 shares 1,388$675K0.26%+2Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,765 shares; 2024Q4: 20,626 shares; 2025Q1: 21,808 shares; 2025Q2: 23,445 shares; 2025Q3: 31,191 shares 31,191$674K0.26%+7,746Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,653 shares; 2024Q4: 14,653 shares; 2025Q1: 14,653 shares; 2025Q2: 14,696 shares; 2025Q3: 14,782 shares 14,782$672K0.26%+86Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,492 shares; 2024Q4: 8,643 shares; 2025Q1: 8,638 shares; 2025Q2: 8,143 shares; 2025Q3: 7,995 shares 7,995$671K0.26%-148Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,356 shares; 2025Q1: 5,140 shares; 2025Q2: 5,111 shares; 2025Q3: 4,769 shares 4,769$670K0.26%-342Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: 1,417 shares; 2025Q2: 1,471 shares; 2025Q3: 1,334 shares 1,334$666K0.26%-137Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 494 shares; 2025Q1: 577 shares; 2025Q2: 583 shares; 2025Q3: 720 shares 720$663K0.26%+137Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,532 shares; 2025Q1: 3,235 shares; 2025Q2: 3,239 shares; 2025Q3: 3,243 shares 3,243$643K0.25%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 836 shares; 2025Q1: 831 shares; 2025Q2: 838 shares; 2025Q3: 836 shares 836$638K0.25%-2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: 15,971 shares; 2025Q1: 14,509 shares; 2025Q2: 14,711 shares; 2025Q3: 14,347 shares 14,347$631K0.25%-364Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 14,180 shares; 2025Q1: 14,180 shares; 2025Q2: 49,209 shares; 2025Q3: 36,472 shares 36,472$626K0.24%-12,737Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 4,689 shares; 2025Q1: 4,141 shares; 2025Q2: 4,147 shares; 2025Q3: 4,131 shares 4,131$604K0.24%-16Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 3,456 shares; 2025Q2: 3,732 shares; 2025Q3: 3,756 shares 3,756$597K0.23%+24Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 15,122 shares; 2025Q1: 15,122 shares; 2025Q2: 16,580 shares; 2025Q3: 16,445 shares 16,445$593K0.23%-135Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,282 shares; 2025Q1: 1,279 shares; 2025Q2: 1,281 shares; 2025Q3: 1,284 shares 1,284$587K0.23%+3Timeline
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: 4,259 shares 4,259$573K0.22%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 517 shares; 2025Q1: 529 shares; 2025Q2: 530 shares; 2025Q3: 531 shares 531$573K0.22%+1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares 1,279$572K0.22%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,351 shares; 2025Q1: 1,713 shares; 2025Q2: 1,701 shares; 2025Q3: 1,664 shares 1,664$567K0.22%-37Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 10,886 shares; 2025Q1: 11,037 shares; 2025Q2: 11,043 shares; 2025Q3: 11,043 shares 11,043$566K0.22%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 501 shares; 2025Q1: 668 shares; 2025Q2: 716 shares; 2025Q3: 590 shares 590$562K0.22%-126Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,888 shares; 2025Q1: 1,922 shares; 2025Q2: 1,927 shares; 2025Q3: 2,038 shares 2,038$551K0.21%+111Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,695 shares; 2025Q1: 3,225 shares; 2025Q2: 3,246 shares; 2025Q3: 2,310 shares 2,310$548K0.21%-936Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 635 shares; 2025Q1: 664 shares; 2025Q2: 720 shares; 2025Q3: 722 shares 722$547K0.21%+2Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 10,076 shares; 2025Q1: 8,613 shares; 2025Q2: 8,586 shares; 2025Q3: 8,654 shares 8,654$542K0.21%+68Timeline
PRNINVESCO 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: 1,536 shares; 2025Q1: 2,822 shares; 2025Q2: 3,053 shares; 2025Q3: 3,138 shares 3,138$542K0.21%+85Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,489 shares; 2025Q2: 2,490 shares; 2025Q3: 2,491 shares 2,491$541K0.21%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,240 shares; 2025Q1: 1,230 shares; 2025Q2: 1,497 shares; 2025Q3: 2,501 shares 2,501$540K0.21%+1,004Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,449 shares; 2025Q1: 5,127 shares; 2025Q2: 5,161 shares; 2025Q3: 5,191 shares 5,191$527K0.21%+30Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,277 shares; 2025Q1: 4,212 shares; 2025Q2: 4,216 shares; 2025Q3: 4,220 shares 4,220$522K0.2%+4Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 2,424 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares 2,560$521K0.2%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 8,831 shares; 2025Q1: 8,805 shares; 2025Q2: 8,873 shares; 2025Q3: 8,266 shares 8,266$516K0.2%-607Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,518 shares; 2025Q2: 1,489 shares; 2025Q3: 1,454 shares 1,454$508K0.2%-35Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,690 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares 1,214$503K0.2%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,313 shares; 2025Q1: 3,313 shares; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares 3,313$492K0.19%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 983 shares; 2025Q1: 719 shares; 2025Q2: 1,026 shares; 2025Q3: 1,001 shares 1,001$491K0.19%-25Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares 1,491$487K0.19%0Timeline
PXIINVESCO 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: 5,393 shares; 2025Q1: 8,623 shares; 2025Q2: 9,763 shares; 2025Q3: 10,338 shares 10,338$485K0.19%+575Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,040 shares; 2025Q1: 7,040 shares; 2025Q2: 7,040 shares; 2025Q3: 7,056 shares 7,056$483K0.19%+16Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 8,752 shares; 2025Q1: 8,716 shares; 2025Q2: 8,658 shares; 2025Q3: 8,686 shares 8,686$481K0.19%+28Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,388 shares; 2025Q1: 4,388 shares; 2025Q2: 4,390 shares; 2025Q3: 4,398 shares 4,398$479K0.19%+8Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 9,119 shares; 2025Q1: 9,145 shares; 2025Q2: 9,295 shares; 2025Q3: 9,550 shares 9,550$477K0.19%+255Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,780 shares; 2025Q1: 7,867 shares; 2025Q2: 7,867 shares; 2025Q3: 7,837 shares 7,837$476K0.19%-30Timeline
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: not reported; 2025Q2: 2,407 shares; 2025Q3: 2,651 shares 2,651$474K0.18%+244Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,693 shares; 2025Q1: 3,055 shares; 2025Q2: 3,153 shares; 2025Q3: 2,925 shares 2,925$473K0.18%-228Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,287 shares; 2025Q1: 3,287 shares; 2025Q2: 3,292 shares; 2025Q3: 3,299 shares 3,299$467K0.18%+7Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,130 shares; 2025Q1: 4,321 shares; 2025Q2: 4,329 shares; 2025Q3: 4,610 shares 4,610$450K0.18%+281Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,713 shares; 2024Q4: 18,713 shares; 2025Q1: 20,996 shares; 2025Q2: 21,216 shares; 2025Q3: 21,562 shares 21,562$440K0.17%+346Timeline
PEZINVESCO 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: 4,036 shares; 2025Q2: 4,314 shares; 2025Q3: 4,367 shares 4,367$440K0.17%+53Timeline
PYZINVESCO 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: 3,845 shares; 2025Q2: 4,130 shares; 2025Q3: 4,136 shares 4,136$438K0.17%+6Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,587 shares; 2025Q1: 2,424 shares; 2025Q2: 2,645 shares; 2025Q3: 2,698 shares 2,698$438K0.17%+53Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,706 shares; 2025Q1: 2,638 shares; 2025Q2: 2,691 shares; 2025Q3: 2,730 shares 2,730$436K0.17%+39Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,841 shares; 2025Q1: 5,104 shares; 2025Q2: 5,132 shares; 2025Q3: 5,156 shares 5,156$430K0.17%+24Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,815 shares; 2025Q1: 1,807 shares; 2025Q2: 1,811 shares; 2025Q3: 1,802 shares 1,802$426K0.17%-9Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 2,203 shares; 2025Q1: 1,528 shares; 2025Q2: 1,511 shares; 2025Q3: 1,514 shares 1,514$423K0.16%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,274 shares; 2025Q1: 3,292 shares; 2025Q2: 3,539 shares; 2025Q3: 3,539 shares 3,539$405K0.16%0Timeline
PFIINVESCO 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: 6,078 shares; 2025Q2: 6,705 shares; 2025Q3: 6,977 shares 6,977$404K0.16%+272Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,587 shares; 2025Q1: 1,882 shares; 2025Q2: 1,880 shares; 2025Q3: 1,781 shares 1,781$404K0.16%-99Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 8,828 shares; 2025Q1: 8,828 shares; 2025Q2: 8,828 shares; 2025Q3: 8,828 shares 8,828$397K0.15%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 3,693 shares; 2025Q1: 4,949 shares; 2025Q2: 4,957 shares; 2025Q3: 5,026 shares 5,026$391K0.15%+69Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,089 shares; 2025Q1: 2,215 shares; 2025Q2: 2,267 shares; 2025Q3: 2,239 shares 2,239$387K0.15%-28Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 3,260 shares; 2025Q3: 3,517 shares 3,517$386K0.15%+257Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 6,033 shares; 2025Q3: 6,080 shares 6,080$385K0.15%+47Timeline
MR COOPER GROUP INCMR COOPER 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: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares 1,822$384K0.15%0
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 632 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 630 shares 630$378K0.15%-107Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,417 shares; 2025Q1: 4,496 shares; 2025Q2: 4,493 shares; 2025Q3: 4,495 shares 4,495$378K0.15%+2Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 2,801 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares 2,930$378K0.15%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 309 shares 309$370K0.14%+2Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,231 shares; 2025Q1: 13,231 shares; 2025Q2: 13,166 shares; 2025Q3: 13,662 shares 13,662$370K0.14%+496Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,679 shares; 2025Q1: 4,679 shares; 2025Q2: 4,683 shares; 2025Q3: 4,691 shares 4,691$366K0.14%+8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,462 shares; 2025Q1: 1,759 shares; 2025Q2: 1,739 shares; 2025Q3: 1,731 shares 1,731$364K0.14%-8Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 12,803 shares; 2025Q1: 12,802 shares; 2025Q2: 12,871 shares; 2025Q3: 12,574 shares 12,574$356K0.14%-297Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,465 shares; 2025Q1: 4,465 shares; 2025Q2: 4,465 shares; 2025Q3: 4,390 shares 4,390$354K0.14%-75Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,293 shares; 2025Q1: 1,437 shares; 2025Q2: 1,428 shares; 2025Q3: 1,427 shares 1,427$352K0.14%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: not reported; 2025Q1: 1,168 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares 1,167$351K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 12,039 shares; 2025Q1: 12,115 shares; 2025Q2: 12,455 shares; 2025Q3: 12,346 shares 12,346$349K0.14%-109Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,619 shares; 2025Q1: 3,619 shares; 2025Q2: 3,624 shares; 2025Q3: 3,629 shares 3,629$348K0.14%+5Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,439 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,334 shares 1,334$348K0.14%-1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,416 shares; 2025Q3: 1,419 shares 1,419$343K0.13%+3Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,258 shares; 2025Q1: 1,289 shares; 2025Q2: 1,233 shares; 2025Q3: 1,247 shares 1,247$340K0.13%+14Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 2,753 shares; 2025Q2: 2,739 shares; 2025Q3: 2,672 shares 2,672$339K0.13%-67Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 613 shares; 2025Q3: 646 shares 646$338K0.13%+33Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,843 shares; 2025Q1: 2,689 shares; 2025Q2: 2,691 shares; 2025Q3: 2,715 shares 2,715$338K0.13%+24Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 7,043 shares; 2025Q1: 6,612 shares; 2025Q2: 6,628 shares; 2025Q3: 6,641 shares 6,641$335K0.13%+13Timeline
NKENIKE 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: 4,027 shares; 2025Q2: 4,304 shares; 2025Q3: 4,772 shares 4,772$333K0.13%+468Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,879 shares; 2025Q1: 1,936 shares; 2025Q2: 1,821 shares; 2025Q3: 1,821 shares 1,821$319K0.12%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,496 shares; 2025Q1: 4,562 shares; 2025Q2: 4,565 shares; 2025Q3: 4,466 shares 4,466$318K0.12%-99Timeline
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: not reported; 2025Q2: 2,840 shares; 2025Q3: 3,191 shares 3,191$313K0.12%+351Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,216 shares; 2025Q1: 2,217 shares; 2025Q2: 2,338 shares; 2025Q3: 2,278 shares 2,278$299K0.12%-60Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,494 shares 14,494$299K0.12%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: 2,555 shares; 2025Q2: 2,564 shares; 2025Q3: 3,110 shares 3,110$290K0.11%+546Timeline
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: 394 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 395 shares 395$283K0.11%0Timeline
PLTRPALANTIR 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: 1,475 shares; 2025Q3: 1,548 shares 1,548$282K0.11%+73Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 13,078 shares; 2025Q1: 11,285 shares; 2025Q2: 11,960 shares; 2025Q3: 8,035 shares 8,035$282K0.11%-3,925Timeline
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: 1,656 shares; 2025Q2: 1,704 shares; 2025Q3: 1,682 shares 1,682$281K0.11%-22Timeline
MNSTMONSTER BEVERAGE 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: 3,506 shares; 2025Q2: 3,506 shares; 2025Q3: 4,145 shares 4,145$279K0.11%+639Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly 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: 16,987 shares; 2025Q3: 16,987 shares 16,987$279K0.11%0Timeline
BACBANK OF AMER 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: 5,140 shares; 2025Q2: 5,159 shares; 2025Q3: 5,326 shares 5,326$275K0.11%+167Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 4,541 shares; 2025Q1: 4,066 shares; 2025Q2: 4,089 shares; 2025Q3: 4,054 shares 4,054$271K0.11%-35Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,419 shares 2,419$270K0.11%+17Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,641 shares; 2025Q1: 1,562 shares; 2025Q2: 1,537 shares; 2025Q3: 1,575 shares 1,575$268K0.1%+38Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 439 shares 439$268K0.1%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,054 shares; 2025Q1: 1,311 shares; 2025Q2: 1,314 shares; 2025Q3: 1,317 shares 1,317$265K0.1%+3Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,824 shares; 2024Q4: 28,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$264K0.1%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,452 shares; 2025Q1: 3,138 shares; 2025Q2: 3,078 shares; 2025Q3: 3,082 shares 3,082$262K0.1%+4Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 5,191 shares; 2025Q1: 5,191 shares; 2025Q2: 5,195 shares; 2025Q3: 5,206 shares 5,206$259K0.1%+11Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 499 shares; 2025Q3: 518 shares 518$256K0.1%+19Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,364 shares; 2025Q1: 2,364 shares; 2025Q2: 2,364 shares; 2025Q3: 2,346 shares 2,346$255K0.1%-18Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,816 shares; 2025Q1: 1,822 shares; 2025Q2: 1,829 shares; 2025Q3: 1,835 shares 1,835$250K0.1%+6Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$249K0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: not reported; 2025Q1: 1,475 shares; 2025Q2: 1,579 shares; 2025Q3: 1,592 shares 1,592$247K0.1%+13Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 22,236 shares; 2025Q1: 22,236 shares; 2025Q2: 69,061 shares; 2025Q3: 69,061 shares 69,061$237K0.09%0Timeline
FNFFIDELITY NATL FINL 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: 3,645 shares; 2025Q2: 3,797 shares; 2025Q3: 3,910 shares 3,910$237K0.09%+113Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,467 shares; 2025Q1: not reported; 2025Q2: 4,489 shares; 2025Q3: 4,889 shares 4,889$236K0.09%+400Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 252 shares; 2025Q2: 252 shares; 2025Q3: 252 shares 252$236K0.09%0Timeline
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: 5,509 shares 5,509$233K0.09%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,067 shares; 2025Q1: not reported; 2025Q2: 2,362 shares; 2025Q3: 2,365 shares 2,365$233K0.09%+3Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,414 shares; 2025Q1: 2,430 shares; 2025Q2: 2,442 shares; 2025Q3: 2,451 shares 2,451$233K0.09%+9Timeline
MDTMEDTRONIC 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: 2,324 shares; 2025Q2: 2,408 shares; 2025Q3: 2,424 shares 2,424$231K0.09%+16Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,661 shares 1,661$230K0.09%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,368 shares; 2025Q3: 1,375 shares 1,375$230K0.09%+7Timeline
SPYGSPDR 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: 2,200 shares; 2025Q3: 2,202 shares 2,202$230K0.09%+2Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,100 shares; 2025Q3: 2,000 shares 2,000$227K0.09%-100Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,948 shares; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 1,912 shares 1,912$226K0.09%+2Timeline
VEEVVEEVA SYS 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: 754 shares 754$225K0.09%newTimeline
SHVISHARES 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: 1,882 shares; 2025Q3: 2,023 shares 2,023$224K0.09%+141Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 5,441 shares; 2025Q1: 5,444 shares; 2025Q2: 5,450 shares; 2025Q3: 5,703 shares 5,703$224K0.09%+253Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,758 shares; 2025Q3: 1,761 shares 1,761$221K0.09%+3Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,678 shares; 2025Q1: 2,667 shares; 2025Q2: 2,662 shares; 2025Q3: 2,662 shares 2,662$219K0.09%0Timeline
GLDSPDR 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: not reported; 2025Q3: 607 shares 607$216K0.08%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: 1,441 shares 1,441$214K0.08%+6Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,136 shares; 2025Q2: not reported; 2025Q3: 1,123 shares 1,123$213K0.08%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 879 shares 879$207K0.08%-38Timeline
DPZDOMINOS PIZZA 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: 474 shares; 2025Q2: 476 shares; 2025Q3: 477 shares 477$206K0.08%+1Timeline
AGGISHARES 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: 2,022 shares 2,022$203K0.08%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 11,742 shares; 2025Q1: 11,742 shares; 2025Q2: 11,742 shares; 2025Q3: 11,742 shares 11,742$158K0.06%0Timeline
RUMRUM 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: 18,970 shares; 2025Q3: 18,970 shares 18,970$137K0.05%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$128K0.05%0Timeline
GRABGRAB HOLDINGS 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: 20,000 shares 20,000$120K0.05%newTimeline
NIONIO 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: 14,357 shares 14,357$109K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PTFINVESCO EXCHANGE TRADED FD T5,623$384Kshares
USFRWISDOMTREE TR6,000$302Kshares
JKHYHENRY JACK & ASSOC INC1,406$253Kshares
VRSKVERISK ANALYTICS INC792$247Kshares
ALABASTERA LABS INC2,500$226Kshares
TXNTEXAS INSTRS INC980$203Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC40,000$28.1Kshares

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 0002005380-25-000002 base2025-10-24acceptance time not in the bulk data set