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WEATHERLY ASSET MANAGEMENT L. P.

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13F filer, CIK 934745, DEL MAR, CA

WEATHERLY ASSET MANAGEMENT L. P. reported $1,213,946,832 across 182 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 49.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000934745-25-000012

Period
2025-09-30
Reported value
$1.21B
Holdings
182
Top 10 weight
49.82%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMSTadded+68,900$3.52M
FBNDadded+66,885$3.1M
TOTLadded+37,963$1.54M
AVGOadded+4,345$1.43M
JPSTadded+24,633$1.25M

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
AAPLreduced-11,892-$3.03M
NFLXreduced-2,259-$2.71M
NVDAreduced-7,976-$1.49M
AMZNreduced-6,549-$1.44M
MSFTreduced-1,824-$945K

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 0000934745-25-000012, largest first. % of portfolio is the value over $1,213,946,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,928 shares; 2024Q4: 290,713 shares; 2025Q1: 289,594 shares; 2025Q2: 285,844 shares; 2025Q3: 285,346 shares 285,346$218M17.93%-498Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,668 shares; 2024Q4: 358,639 shares; 2025Q1: 353,361 shares; 2025Q2: 347,382 shares; 2025Q3: 335,490 shares 335,490$85.4M7.04%-11,892Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,308 shares; 2024Q4: 103,293 shares; 2025Q1: 103,093 shares; 2025Q2: 101,917 shares; 2025Q3: 100,093 shares 100,093$51.8M4.27%-1,824Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,154 shares; 2024Q4: 234,862 shares; 2025Q1: 232,837 shares; 2025Q2: 232,107 shares; 2025Q3: 225,558 shares 225,558$49.5M4.08%-6,549Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,778 shares; 2024Q4: 45,868 shares; 2025Q1: 45,041 shares; 2025Q2: 43,320 shares; 2025Q3: 41,061 shares 41,061$49.2M4.06%-2,259Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,386 shares; 2024Q4: 701,958 shares; 2025Q1: 734,203 shares; 2025Q2: 773,483 shares; 2025Q3: 840,368 shares 840,368$39M3.21%+66,885Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,349 shares; 2024Q4: 584,147 shares; 2025Q1: 606,737 shares; 2025Q2: 612,924 shares; 2025Q3: 681,824 shares 681,824$34.8M2.87%+68,900Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,302 shares; 2024Q4: 28,897 shares; 2025Q1: 28,778 shares; 2025Q2: 28,258 shares; 2025Q3: 28,000 shares 28,000$25.9M2.14%-258Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,572 shares; 2024Q4: 456,304 shares; 2025Q1: 472,729 shares; 2025Q2: 481,731 shares; 2025Q3: 506,364 shares 506,364$25.7M2.12%+24,633Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,867 shares; 2024Q4: 416,341 shares; 2025Q1: 414,952 shares; 2025Q2: 411,652 shares; 2025Q3: 399,512 shares 399,512$25.7M2.11%-12,140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,171 shares; 2024Q4: 150,366 shares; 2025Q1: 147,831 shares; 2025Q2: 145,349 shares; 2025Q3: 137,373 shares 137,373$25.6M2.11%-7,976Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,148 shares; 2024Q4: 108,037 shares; 2025Q1: 106,365 shares; 2025Q2: 105,679 shares; 2025Q3: 103,630 shares 103,630$25.2M2.08%-2,049Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,176 shares; 2024Q4: 110,979 shares; 2025Q1: 111,779 shares; 2025Q2: 112,482 shares; 2025Q3: 111,732 shares 111,732$24.7M2.03%-750Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,694 shares; 2024Q4: 53,517 shares; 2025Q1: 53,194 shares; 2025Q2: 51,989 shares; 2025Q3: 50,748 shares 50,748$24.5M2.02%-1,241
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,152 shares; 2024Q4: 246,759 shares; 2025Q1: 253,050 shares; 2025Q2: 264,958 shares; 2025Q3: 273,154 shares 273,154$24.5M2.02%+8,196Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,071 shares; 2024Q4: 505,998 shares; 2025Q1: 544,954 shares; 2025Q2: 560,026 shares; 2025Q3: 597,989 shares 597,989$24.3M2%+37,963Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,364 shares; 2024Q4: 151,132 shares; 2025Q1: 153,824 shares; 2025Q2: 156,670 shares; 2025Q3: 156,347 shares 156,347$22.8M1.88%-323Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,143 shares; 2024Q4: 253,170 shares; 2025Q1: 259,152 shares; 2025Q2: 272,095 shares; 2025Q3: 286,266 shares 286,266$19.1M1.58%+14,171Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,759 shares; 2024Q4: 53,864 shares; 2025Q1: 53,771 shares; 2025Q2: 53,751 shares; 2025Q3: 53,160 shares 53,160$18.1M1.49%-591Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,413 shares; 2024Q4: 157,945 shares; 2025Q1: 157,150 shares; 2025Q2: 156,499 shares; 2025Q3: 155,739 shares 155,739$15.6M1.29%-760Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,624 shares; 2024Q4: 39,213 shares; 2025Q1: 39,258 shares; 2025Q2: 38,749 shares; 2025Q3: 38,070 shares 38,070$15.4M1.27%-679Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 11,774 shares; 2025Q1: 12,522 shares; 2025Q2: 13,307 shares; 2025Q3: 13,427 shares 13,427$13M1.07%+120Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,619 shares; 2024Q4: 79,494 shares; 2025Q1: 80,455 shares; 2025Q2: 80,579 shares; 2025Q3: 81,092 shares 81,092$12.5M1.03%+513Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,299 shares; 2025Q1: 82,151 shares; 2025Q2: 80,839 shares; 2025Q3: 78,864 shares 78,864$11.5M0.95%-1,975Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,282 shares; 2024Q4: 31,670 shares; 2025Q1: 32,297 shares; 2025Q2: 33,033 shares; 2025Q3: 33,435 shares 33,435$11.4M0.94%+402Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,503 shares; 2024Q4: 116,146 shares; 2025Q1: 115,906 shares; 2025Q2: 113,551 shares; 2025Q3: 109,691 shares 109,691$9.22M0.76%-3,860Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,737 shares; 2024Q4: 45,625 shares; 2025Q1: 46,647 shares; 2025Q2: 47,669 shares; 2025Q3: 48,935 shares 48,935$8.46M0.7%+1,266Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 26,299 shares; 2025Q1: 25,829 shares; 2025Q2: 25,066 shares; 2025Q3: 23,381 shares 23,381$8.25M0.68%-1,685Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,986 shares; 2024Q4: 103,994 shares; 2025Q1: 101,061 shares; 2025Q2: 96,543 shares; 2025Q3: 88,872 shares 88,872$7.52M0.62%-7,671Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,800 shares; 2025Q1: 10,303 shares; 2025Q2: 10,432 shares; 2025Q3: 10,209 shares 10,209$7.5M0.62%-223Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,683 shares; 2024Q4: 99,362 shares; 2025Q1: 105,138 shares; 2025Q2: 109,641 shares; 2025Q3: 110,992 shares 110,992$7.41M0.61%+1,351Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 15,269 shares; 2025Q1: 15,223 shares; 2025Q2: 15,123 shares; 2025Q3: 14,326 shares 14,326$7.15M0.59%-797Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,162 shares; 2024Q4: 59,321 shares; 2025Q1: 59,399 shares; 2025Q2: 60,214 shares; 2025Q3: 60,716 shares 60,716$6.95M0.57%+502Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 7,796 shares; 2025Q1: 7,731 shares; 2025Q2: 7,439 shares; 2025Q3: 7,491 shares 7,491$6.89M0.57%+52Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 15,100 shares; 2025Q1: 15,201 shares; 2025Q2: 15,311 shares; 2025Q3: 14,771 shares 14,771$6.77M0.56%-540Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 34,832 shares; 2025Q1: 34,082 shares; 2025Q2: 33,252 shares; 2025Q3: 33,072 shares 33,072$6.73M0.55%-180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,186 shares; 2024Q4: 27,086 shares; 2025Q1: 27,166 shares; 2025Q2: 26,881 shares; 2025Q3: 26,451 shares 26,451$6.44M0.53%-430Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,561 shares; 2024Q4: 80,693 shares; 2025Q1: 81,869 shares; 2025Q2: 82,152 shares; 2025Q3: 76,690 shares 76,690$6.33M0.52%-5,462Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,919 shares; 2024Q4: 60,682 shares; 2025Q1: 61,254 shares; 2025Q2: 61,879 shares; 2025Q3: 64,955 shares 64,955$6.14M0.51%+3,076Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,138 shares; 2024Q4: 17,100 shares; 2025Q1: 17,045 shares; 2025Q2: 17,030 shares; 2025Q3: 17,236 shares 17,236$6.13M0.5%+206Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,886 shares; 2024Q4: 48,096 shares; 2025Q1: 52,444 shares; 2025Q2: 56,140 shares; 2025Q3: 58,630 shares 58,630$6.04M0.5%+2,490Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,750 shares; 2024Q4: 49,612 shares; 2025Q1: 56,744 shares; 2025Q2: 69,192 shares; 2025Q3: 72,694 shares 72,694$5.96M0.49%+3,502Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 12,740 shares; 2025Q1: 13,750 shares; 2025Q2: 16,660 shares; 2025Q3: 19,820 shares 19,820$5.94M0.49%+3,160Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,096 shares; 2024Q4: 33,324 shares; 2025Q1: 32,836 shares; 2025Q2: 31,865 shares; 2025Q3: 29,890 shares 29,890$5.54M0.46%-1,975Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 6,905 shares; 2025Q1: 6,905 shares; 2025Q2: 6,882 shares; 2025Q3: 6,720 shares 6,720$5.2M0.43%-162Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,692 shares; 2024Q4: 12,371 shares; 2025Q1: 12,337 shares; 2025Q2: 12,138 shares; 2025Q3: 11,876 shares 11,876$5.01M0.41%-262Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 8,367 shares; 2025Q1: 8,425 shares; 2025Q2: 8,358 shares; 2025Q3: 9,848 shares 9,848$4.95M0.41%+1,490Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 9,049 shares; 2025Q1: 9,509 shares; 2025Q2: 9,919 shares; 2025Q3: 14,264 shares 14,264$4.71M0.39%+4,345Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,591 shares; 2024Q4: 62,505 shares; 2025Q1: 63,372 shares; 2025Q2: 66,161 shares; 2025Q3: 65,146 shares 65,146$4.66M0.38%-1,015Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,270 shares; 2024Q4: 44,120 shares; 2025Q1: 43,920 shares; 2025Q2: 42,089 shares; 2025Q3: 36,179 shares 36,179$4.48M0.37%-5,910Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 13,567 shares; 2025Q1: 14,160 shares; 2025Q2: 14,042 shares; 2025Q3: 14,097 shares 14,097$4.45M0.37%+55Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 12,268 shares; 2025Q1: 11,893 shares; 2025Q2: 11,847 shares; 2025Q3: 11,692 shares 11,692$4.09M0.34%-155Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 24,118 shares; 2025Q1: 24,073 shares; 2025Q2: 24,088 shares; 2025Q3: 24,330 shares 24,330$4.05M0.33%+242Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 14,979 shares; 2025Q1: 9,208 shares; 2025Q2: 9,257 shares; 2025Q3: 9,039 shares 9,039$4.02M0.33%-218Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,719 shares; 2024Q4: 20,806 shares; 2025Q1: 20,888 shares; 2025Q2: 20,868 shares; 2025Q3: 23,490 shares 23,490$3.93M0.32%+2,622Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,030 shares; 2025Q1: 5,045 shares; 2025Q2: 5,077 shares; 2025Q3: 4,987 shares 4,987$3.91M0.32%-90Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,501 shares; 2024Q4: 59,111 shares; 2025Q1: 57,078 shares; 2025Q2: 55,691 shares; 2025Q3: 50,368 shares 50,368$3.8M0.31%-5,323Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 23,316 shares; 2025Q1: 23,461 shares; 2025Q2: 22,723 shares; 2025Q3: 24,085 shares 24,085$3.74M0.31%+1,362Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,188 shares; 2024Q4: 64,216 shares; 2025Q1: 64,940 shares; 2025Q2: 62,353 shares; 2025Q3: 59,553 shares 59,553$3.61M0.3%-2,800
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,489 shares; 2024Q4: 51,579 shares; 2025Q1: 51,971 shares; 2025Q2: 51,591 shares; 2025Q3: 51,261 shares 51,261$3.51M0.29%-330Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 2,577 shares; 2025Q1: 4,938 shares; 2025Q2: 8,923 shares; 2025Q3: 10,183 shares 10,183$3.35M0.28%+1,260Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 24,360 shares; 2025Q1: 24,877 shares; 2025Q2: 24,753 shares; 2025Q3: 24,360 shares 24,360$3.26M0.27%-393Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 11,353 shares; 2025Q1: 11,355 shares; 2025Q2: 11,406 shares; 2025Q3: 11,408 shares 11,408$3.21M0.26%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,764 shares; 2025Q1: 5,914 shares; 2025Q2: 5,796 shares; 2025Q3: 5,476 shares 5,476$3.11M0.26%-320Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,841 shares; 2024Q4: 78,228 shares; 2025Q1: 77,509 shares; 2025Q2: 74,221 shares; 2025Q3: 69,647 shares 69,647$3.06M0.25%-4,574Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,048 shares; 2024Q4: 110,836 shares; 2025Q1: 108,086 shares; 2025Q2: 106,324 shares; 2025Q3: 103,082 shares 103,082$2.91M0.24%-3,242Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,212 shares; 2025Q1: 6,207 shares; 2025Q2: 6,015 shares; 2025Q3: 6,090 shares 6,090$2.91M0.24%+75Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,113 shares; 2024Q4: 50,903 shares; 2025Q1: 48,979 shares; 2025Q2: 45,488 shares; 2025Q3: 42,108 shares 42,108$2.82M0.23%-3,380Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,330 shares; 2025Q1: 20,350 shares; 2025Q2: 20,365 shares; 2025Q3: 20,350 shares 20,350$2.73M0.22%-15Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 10,845 shares; 2025Q1: 10,170 shares; 2025Q2: 10,130 shares; 2025Q3: 9,908 shares 9,908$2.65M0.22%-222Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,743 shares; 2024Q4: 39,723 shares; 2025Q1: 38,533 shares; 2025Q2: 38,799 shares; 2025Q3: 43,694 shares 43,694$2.59M0.21%+4,895Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 9,790 shares; 2025Q1: 9,890 shares; 2025Q2: 11,166 shares; 2025Q3: 10,676 shares 10,676$2.53M0.21%-490Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 17,887 shares; 2025Q1: 17,737 shares; 2025Q2: 17,087 shares; 2025Q3: 18,051 shares 18,051$2.51M0.21%+964Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,739 shares; 2025Q2: 3,704 shares; 2025Q3: 3,732 shares 3,732$2.5M0.21%+28Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 4,275 shares; 2025Q1: 4,138 shares; 2025Q2: 4,138 shares; 2025Q3: 4,138 shares 4,138$2.49M0.2%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 16,080 shares; 2025Q1: 15,777 shares; 2025Q2: 15,727 shares; 2025Q3: 12,647 shares 12,647$2.41M0.2%-3,080Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 9,918 shares; 2025Q1: 9,856 shares; 2025Q2: 9,853 shares; 2025Q3: 10,003 shares 10,003$2.32M0.19%+150Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,944 shares; 2024Q4: 39,944 shares; 2025Q1: 39,269 shares; 2025Q2: 39,269 shares; 2025Q3: 38,644 shares 38,644$2.31M0.19%-625Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 22,176 shares; 2025Q1: 22,176 shares; 2025Q2: 22,176 shares; 2025Q3: 22,086 shares 22,086$2.13M0.18%-90Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 6,300 shares; 2025Q1: 6,275 shares; 2025Q2: 6,160 shares; 2025Q3: 6,105 shares 6,105$2.11M0.17%-55Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,943 shares; 2024Q4: 25,943 shares; 2025Q1: 26,028 shares; 2025Q2: 25,853 shares; 2025Q3: 25,033 shares 25,033$2M0.16%-820Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,590 shares; 2025Q1: 6,661 shares; 2025Q2: 6,451 shares; 2025Q3: 6,376 shares 6,376$1.92M0.16%-75Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,634 shares; 2025Q1: 1,654 shares; 2025Q2: 1,538 shares; 2025Q3: 1,533 shares 1,533$1.79M0.15%-5Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 7,629 shares; 2025Q1: 7,374 shares; 2025Q2: 7,224 shares; 2025Q3: 6,959 shares 6,959$1.5M0.12%-265Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,770 shares; 2025Q1: 18,520 shares; 2025Q2: 17,424 shares; 2025Q3: 16,544 shares 16,544$1.48M0.12%-880Timeline
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: 2,359 shares; 2024Q4: 2,349 shares; 2025Q1: 2,339 shares; 2025Q2: 2,204 shares; 2025Q3: 2,204 shares 2,204$1.47M0.12%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,238 shares; 2025Q1: 7,223 shares; 2025Q2: 7,209 shares; 2025Q3: 6,979 shares 6,979$1.47M0.12%-230Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 11,099 shares; 2025Q1: 11,059 shares; 2025Q2: 11,018 shares; 2025Q3: 11,554 shares 11,554$1.45M0.12%+536Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 20,134 shares; 2025Q1: 19,504 shares; 2025Q2: 19,379 shares; 2025Q3: 20,967 shares 20,967$1.41M0.12%+1,588Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,691 shares; 2025Q1: 4,716 shares; 2025Q2: 4,510 shares; 2025Q3: 4,585 shares 4,585$1.39M0.11%+75Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 19,072 shares; 2025Q1: 18,972 shares; 2025Q2: 18,972 shares; 2025Q3: 18,972 shares 18,972$1.37M0.11%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 22,662 shares; 2025Q1: 21,541 shares; 2025Q2: 19,658 shares; 2025Q3: 18,357 shares 18,357$1.29M0.11%-1,301Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,716 shares; 2024Q4: 32,601 shares; 2025Q1: 31,727 shares; 2025Q2: 31,600 shares; 2025Q3: 32,406 shares 32,406$1.27M0.1%+806Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,343 shares; 2025Q1: 5,216 shares; 2025Q2: 5,150 shares; 2025Q3: 5,145 shares 5,145$1.27M0.1%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,972 shares; 2025Q3: 4,494 shares 4,494$1.27M0.1%+522Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,189 shares; 2025Q1: 9,189 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$1.16M0.1%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares 33,333$1.14M0.09%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,270 shares; 2025Q1: 2,395 shares; 2025Q2: 2,370 shares; 2025Q3: 2,270 shares 2,270$1.11M0.09%-100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 13,170 shares; 2025Q1: 13,170 shares; 2025Q2: 13,221 shares; 2025Q3: 13,073 shares 13,073$1.1M0.09%-148Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 31,786 shares; 2025Q1: 31,786 shares; 2025Q2: 31,606 shares; 2025Q3: 29,731 shares 29,731$1.06M0.09%-1,875Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 18,142 shares; 2025Q1: 18,044 shares; 2025Q2: 17,471 shares; 2025Q3: 17,048 shares 17,048$1.01M0.08%-423
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,237 shares; 2025Q1: 9,162 shares; 2025Q2: 8,875 shares; 2025Q3: 8,875 shares 8,875$1M0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,569 shares; 2025Q1: 1,559 shares; 2025Q2: 1,452 shares; 2025Q3: 1,437 shares 1,437$981K0.08%-15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,375 shares; 2025Q1: 3,504 shares; 2025Q2: 3,492 shares; 2025Q3: 3,442 shares 3,442$971K0.08%-50Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 13,537 shares; 2025Q1: 13,537 shares; 2025Q2: 13,537 shares; 2025Q3: 13,087 shares 13,087$960K0.08%-450Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 13,137 shares; 2025Q1: 13,123 shares; 2025Q2: 13,128 shares; 2025Q3: 12,396 shares 12,396$935K0.08%-732Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares 4,615$931K0.08%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 11,624 shares; 2025Q1: 11,624 shares; 2025Q2: 11,470 shares; 2025Q3: 11,242 shares 11,242$929K0.08%-228Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 20,429 shares; 2025Q1: 19,970 shares; 2025Q2: 19,970 shares; 2025Q3: 19,870 shares 19,870$922K0.08%-100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares 1,915$897K0.07%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,287 shares; 2024Q4: 19,595 shares; 2025Q1: 18,595 shares; 2025Q2: 18,670 shares; 2025Q3: 17,745 shares 17,745$891K0.07%-925Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,885 shares; 2024Q4: 39,491 shares; 2025Q1: 27,345 shares; 2025Q2: 25,303 shares; 2025Q3: 24,250 shares 24,250$814K0.07%-1,053Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,412 shares; 2024Q4: 39,342 shares; 2025Q1: 38,667 shares; 2025Q2: 37,082 shares; 2025Q3: 31,892 shares 31,892$789K0.06%-5,190Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 1,138 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares 1,277$783K0.06%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares 1$754K0.06%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,315 shares; 2025Q1: 4,315 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares 4,197$744K0.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,933 shares; 2024Q4: 25,077 shares; 2025Q1: 24,952 shares; 2025Q2: 24,322 shares; 2025Q3: 22,972 shares 22,972$722K0.06%-1,350Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,137 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,281 shares 5,281$718K0.06%-84Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,605 shares; 2024Q4: 20,156 shares; 2025Q1: 21,376 shares; 2025Q2: 24,886 shares; 2025Q3: 28,096 shares 28,096$704K0.06%+3,210Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 10,677 shares; 2025Q1: 10,677 shares; 2025Q2: 10,677 shares; 2025Q3: 10,762 shares 10,762$702K0.06%+85Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,846 shares; 2024Q4: 23,623 shares; 2025Q1: 20,351 shares; 2025Q2: 19,679 shares; 2025Q3: 16,367 shares 16,367$697K0.06%-3,312Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,357 shares; 2025Q1: 1,352 shares; 2025Q2: 1,284 shares; 2025Q3: 1,069 shares 1,069$683K0.06%-215Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,695 shares 4,695$667K0.05%-21Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,695 shares; 2025Q1: 14,695 shares; 2025Q2: 14,695 shares; 2025Q3: 14,695 shares 14,695$645K0.05%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: 3,372 shares; 2025Q1: 3,497 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares 3,526$643K0.05%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 1,531 shares 1,531$600K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,724 shares; 2025Q1: 5,765 shares; 2025Q2: 5,690 shares; 2025Q3: 4,160 shares 4,160$584K0.05%-1,530Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 6,844 shares; 2025Q1: 6,569 shares; 2025Q2: 6,519 shares; 2025Q3: 5,969 shares 5,969$570K0.05%-550Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,653 shares; 2025Q1: 2,653 shares; 2025Q2: 2,653 shares; 2025Q3: 3,006 shares 3,006$563K0.05%+353Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,499 shares; 2025Q1: 3,614 shares; 2025Q2: 3,574 shares; 2025Q3: 3,824 shares 3,824$502K0.04%+250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,112 shares; 2025Q1: 6,157 shares; 2025Q2: 6,195 shares; 2025Q3: 5,920 shares 5,920$501K0.04%-275Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 26,415 shares; 2025Q1: 26,415 shares; 2025Q2: 23,970 shares; 2025Q3: 19,075 shares 19,075$490K0.04%-4,895Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,443 shares; 2025Q1: 4,443 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares 4,443$489K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 959 shares 959$460K0.04%-161Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,420 shares; 2025Q1: 8,420 shares; 2025Q2: 4,825 shares; 2025Q3: 5,484 shares 5,484$438K0.04%+659Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares 2,128$433K0.04%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,705 shares; 2025Q1: 2,655 shares; 2025Q2: 2,515 shares; 2025Q3: 2,315 shares 2,315$433K0.04%-200Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,906 shares; 2025Q1: 4,949 shares; 2025Q2: 4,799 shares; 2025Q3: 4,799 shares 4,799$432K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares 2,730$424K0.03%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: 10,933 shares; 2024Q4: 10,683 shares; 2025Q1: 10,308 shares; 2025Q2: 9,308 shares; 2025Q3: 9,308 shares 9,308$421K0.03%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 7,795 shares; 2025Q1: 7,795 shares; 2025Q2: 7,795 shares; 2025Q3: 9,380 shares 9,380$397K0.03%+1,585Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,467 shares; 2024Q4: 9,268 shares; 2025Q1: 7,889 shares; 2025Q2: 7,797 shares; 2025Q3: 7,229 shares 7,229$393K0.03%-568Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: not reported; 2025Q2: 3,814 shares; 2025Q3: 3,075 shares 3,075$369K0.03%-739Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 8,332 shares; 2025Q1: 8,332 shares; 2025Q2: 8,332 shares; 2025Q3: 7,751 shares 7,751$366K0.03%-581Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 6,930 shares; 2025Q1: 6,930 shares; 2025Q2: 7,783 shares; 2025Q3: 4,876 shares 4,876$358K0.03%-2,907Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,277 shares 1,277$357K0.03%+125Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 2,858 shares; 2025Q1: 2,858 shares; 2025Q2: 2,858 shares; 2025Q3: 2,693 shares 2,693$345K0.03%-165Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,643 shares; 2025Q3: 4,643 shares 4,643$336K0.03%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 2,154 shares 2,154$332K0.03%+764Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 483 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 666 shares 666$316K0.03%-13Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,116 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares 3,116$314K0.03%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares 3,615$313K0.03%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,255 shares; 2025Q3: 1,083 shares 1,083$312K0.03%-172Timeline
VEAVANGUARD TAX-MANAGED 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: 5,159 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares 5,159$309K0.03%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,218 shares; 2025Q1: 7,274 shares; 2025Q2: 7,274 shares; 2025Q3: 7,274 shares 7,274$306K0.03%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,215 shares 3,215$303K0.02%+150Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,271 shares; 2025Q1: 1,307 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares 1,266$299K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 612 shares; 2025Q3: 612 shares 612$297K0.02%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 9,752 shares; 2025Q1: 9,752 shares; 2025Q2: 9,850 shares; 2025Q3: 4,924 shares 4,924$297K0.02%-4,926Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,468 shares; 2025Q1: 2,469 shares; 2025Q2: 2,395 shares; 2025Q3: 2,329 shares 2,329$288K0.02%-66Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares 723$282K0.02%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 5,145 shares; 2025Q1: 5,127 shares; 2025Q2: 5,127 shares; 2025Q3: 4,922 shares 4,922$282K0.02%-205Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 855 shares; 2025Q1: 969 shares; 2025Q2: 985 shares; 2025Q3: 827 shares 827$275K0.02%-158Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,799 shares; 2025Q1: 1,715 shares; 2025Q2: 1,743 shares; 2025Q3: 1,715 shares 1,715$273K0.02%-28Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,300 shares; 2025Q3: 1,245 shares 1,245$258K0.02%-55Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 664 shares; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 669 shares 669$250K0.02%-13Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: not reported; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,283 shares 1,283$247K0.02%-198Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,361 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares 1,238$240K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 11,461 shares; 2025Q1: 11,389 shares; 2025Q2: 11,221 shares; 2025Q3: 9,282 shares 9,282$236K0.02%-1,939Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 8,467 shares; 2025Q1: 8,337 shares; 2025Q2: 7,137 shares; 2025Q3: 5,552 shares 5,552$234K0.02%-1,585Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares 4,650$233K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 776 shares; 2025Q1: 795 shares; 2025Q2: 788 shares; 2025Q3: 788 shares 788$232K0.02%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,494 shares; 2025Q1: 2,434 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares 2,404$231K0.02%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,453 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares 1,433$229K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 3,117 shares; 2025Q1: 3,137 shares; 2025Q2: 3,102 shares; 2025Q3: 2,707 shares 2,707$226K0.02%-395Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: not reported; 2025Q3: 635 shares 635$220K0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares 2,124$220K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 754 shares; 2025Q3: 754 shares 754$213K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,294 shares 1,294$209K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,333 shares; 2025Q1: 3,389 shares; 2025Q2: 3,321 shares; 2025Q3: 3,321 shares 3,321$209K0.02%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$207K0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: not reported; 2025Q3: 784 shares 784$203K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP823$220Kshares
CRMSALESFORCE INC795$217Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,730$212Kshares
GILDGILEAD SCIENCES INC1,885$209Kshares
DDOGDATADOG INC1,545$208Kshares

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 0000934745-25-000012 base2025-10-16acceptance time not in the bulk data set