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West Oak Capital, LLC

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13F filer, CIK 1387399, WESTLAKE VILLAGE, CA

West Oak Capital, LLC reported $2,521,594 across 279 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-03. Its ten largest share positions make up 33.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-037185

Period
2025-09-30
Reported value
$2.52M
Holdings
279
Top 10 weight
33.77%
New
15
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSTXadded+8,095$5.54K
Target Corporationadded+5,275$4.73K
GISadded+7,665$3.86K
INTERPUBLIC GROUP COSadded+12,105$3.38K
CSCOadded+4,800$3.28K

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
JPSTreduced-134,680-$68.3K
JNJreduced-14,228-$26.4K
NVDAreduced-9,800-$18.3K
JEFFERIES GROUP INCreduced-23,500-$15.4K
SCHXreduced-44,250-$11.7K

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 0001140361-25-037185, largest first. % of portfolio is the value over $2,521,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFA International Core Equi…DFA International Core EquitiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294,003 shares; 2025Q2: 342,580 shares; 2025Q3: 347,345 shares 347,345$126K5.01%+4,765
JEFFERIES GROUP INCJEFFERIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 918,881 shares; 2024Q1: 918,881 shares; 2024Q2: 918,881 shares; 2024Q3: 918,881 shares; 2024Q4: 919,081 shares; 2025Q1: 934,805 shares; 2025Q2: 206,607 shares; 2025Q3: 183,107 shares 183,107$120K4.75%-23,500
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,887 shares; 2024Q1: 10,391 shares; 2024Q2: 95,115 shares; 2024Q3: 80,748 shares; 2024Q4: 78,718 shares; 2025Q1: 70,183 shares; 2025Q2: 69,399 shares; 2025Q3: 59,599 shares 59,599$111K4.41%-9,800Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,827 shares; 2024Q1: 4,838 shares; 2024Q2: 4,575 shares; 2024Q3: 40,350 shares; 2024Q4: 39,735 shares; 2025Q1: 35,515 shares; 2025Q2: 35,025 shares; 2025Q3: 32,455 shares 32,455$107K4.25%-2,570
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,855 shares; 2024Q1: 27,875 shares; 2024Q2: 27,825 shares; 2024Q3: 27,090 shares; 2024Q4: 26,935 shares; 2025Q1: 25,700 shares; 2025Q2: 25,945 shares; 2025Q3: 24,840 shares 24,840$69.9K2.77%-1,105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,789 shares; 2024Q1: 27,330 shares; 2024Q2: 26,670 shares; 2024Q3: 28,558 shares; 2024Q4: 28,562 shares; 2025Q1: 27,937 shares; 2025Q2: 28,502 shares; 2025Q3: 26,168 shares 26,168$66.6K2.64%-2,334Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,130 shares; 2024Q1: 13,075 shares; 2024Q2: 13,308 shares; 2024Q3: 13,119 shares; 2024Q4: 13,149 shares; 2025Q1: 12,699 shares; 2025Q2: 12,887 shares; 2025Q3: 12,502 shares 12,502$64.8K2.57%-385Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,452 shares; 2024Q1: 21,594 shares; 2024Q2: 21,612 shares; 2024Q3: 21,387 shares; 2024Q4: 21,342 shares; 2025Q1: 19,782 shares; 2025Q2: 19,752 shares; 2025Q3: 20,352 shares 20,352$64.2K2.55%+600Timeline
DFSTXDFA US SMALL CAP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,735 shares; 2025Q2: 85,460 shares; 2025Q3: 93,555 shares 93,555$64K2.54%+8,095Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,910 shares; 2024Q1: 24,585 shares; 2024Q2: 24,905 shares; 2024Q3: 24,420 shares; 2024Q4: 24,315 shares; 2025Q1: 23,687 shares; 2025Q2: 25,072 shares; 2025Q3: 23,752 shares 23,752$57.8K2.29%-1,320Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,045 shares; 2024Q1: 21,185 shares; 2024Q2: 23,088 shares; 2024Q3: 33,788 shares; 2024Q4: 42,079 shares; 2025Q1: 87,849 shares; 2025Q2: 241,592 shares; 2025Q3: 106,912 shares 106,912$54.2K2.15%-134,680Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,155 shares; 2024Q1: 25,390 shares; 2024Q2: 25,255 shares; 2024Q3: 24,875 shares; 2024Q4: 24,805 shares; 2025Q1: 23,170 shares; 2025Q2: 24,280 shares; 2025Q3: 22,830 shares 22,830$50.1K1.99%-1,450Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 75,416 shares; 2024Q1: 80,221 shares; 2024Q2: 78,884 shares; 2024Q3: 77,596 shares; 2024Q4: 228,160 shares; 2025Q1: 225,625 shares; 2025Q2: 223,930 shares; 2025Q3: 179,680 shares 179,680$47.3K1.88%-44,250Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,800 shares; 2024Q1: 15,900 shares; 2024Q2: 15,950 shares; 2024Q3: 15,800 shares; 2024Q4: 15,775 shares; 2025Q1: 15,080 shares; 2025Q2: 15,684 shares; 2025Q3: 15,027 shares 15,027$44.1K1.75%-657Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 50,890 shares; 2024Q1: 51,430 shares; 2024Q2: 51,350 shares; 2024Q3: 51,565 shares; 2024Q4: 51,410 shares; 2025Q1: 48,235 shares; 2025Q2: 54,570 shares; 2025Q3: 52,130 shares 52,130$42.8K1.7%-2,440Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,444 shares; 2024Q1: 7,378 shares; 2024Q2: 6,697 shares; 2024Q3: 5,842 shares; 2024Q4: 5,762 shares; 2025Q1: 5,391 shares; 2025Q2: 5,707 shares; 2025Q3: 5,565 shares 5,565$42.5K1.68%-142Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,538 shares; 2024Q1: 5,542 shares; 2024Q2: 5,577 shares; 2024Q3: 5,316 shares; 2024Q4: 5,313 shares; 2025Q1: 4,821 shares; 2025Q2: 5,077 shares; 2025Q3: 4,541 shares 4,541$42K1.67%-536Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,013 shares; 2024Q1: 9,060 shares; 2024Q2: 9,769 shares; 2024Q3: 9,639 shares; 2024Q4: 9,654 shares; 2025Q1: 9,339 shares; 2025Q2: 10,442 shares; 2025Q3: 10,037 shares 10,037$40.7K1.61%-405Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,217 shares; 2024Q1: 13,477 shares; 2024Q2: 14,662 shares; 2024Q3: 14,282 shares; 2024Q4: 14,267 shares; 2025Q1: 12,862 shares; 2025Q2: 13,062 shares; 2025Q3: 12,077 shares 12,077$40.1K1.59%-985Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,655 shares; 2024Q1: 8,680 shares; 2024Q2: 8,285 shares; 2024Q3: 7,920 shares; 2024Q4: 7,902 shares; 2025Q1: 7,902 shares; 2025Q2: 8,515 shares; 2025Q3: 8,215 shares 8,215$35.4K1.4%-300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,763 shares; 2024Q1: 22,678 shares; 2024Q2: 23,555 shares; 2024Q3: 24,349 shares; 2024Q4: 24,564 shares; 2025Q1: 23,954 shares; 2025Q2: 26,234 shares; 2025Q3: 26,194 shares 26,194$35.1K1.39%-40Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,310 shares; 2024Q1: 29,635 shares; 2024Q2: 30,965 shares; 2024Q3: 34,572 shares; 2024Q4: 34,612 shares; 2025Q1: 33,462 shares; 2025Q2: 34,717 shares; 2025Q3: 36,067 shares 36,067$34.4K1.37%+1,350Timeline
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,643 shares; 2024Q1: 26,038 shares; 2024Q2: 31,493 shares; 2024Q3: 34,993 shares; 2024Q4: 35,178 shares; 2025Q1: 33,313 shares; 2025Q2: 33,538 shares; 2025Q3: 33,144 shares 33,144$33.6K1.33%-394
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,943 shares; 2024Q1: 18,083 shares; 2024Q2: 17,811 shares; 2024Q3: 18,706 shares; 2024Q4: 18,924 shares; 2025Q1: 18,734 shares; 2025Q2: 21,806 shares; 2025Q3: 21,156 shares 21,156$32.9K1.3%-650Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 54,583 shares; 2024Q1: 56,718 shares; 2024Q2: 58,868 shares; 2024Q3: 59,473 shares; 2024Q4: 59,418 shares; 2025Q1: 59,298 shares; 2025Q2: 43,113 shares; 2025Q3: 42,063 shares 42,063$31.8K1.26%-1,050Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,633 shares; 2024Q1: 20,633 shares; 2024Q2: 21,208 shares; 2024Q3: 21,073 shares; 2024Q4: 21,088 shares; 2025Q1: 20,928 shares; 2025Q2: 23,675 shares; 2025Q3: 23,685 shares 23,685$31.1K1.23%+10Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,700 shares; 2024Q1: 10,390 shares; 2024Q2: 16,675 shares; 2024Q3: 24,195 shares; 2024Q4: 24,575 shares; 2025Q1: 24,395 shares; 2025Q2: 27,570 shares; 2025Q3: 27,090 shares 27,090$31K1.23%-480
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,492 shares; 2024Q1: 12,007 shares; 2024Q2: 13,352 shares; 2024Q3: 13,447 shares; 2024Q4: 13,982 shares; 2025Q1: 13,687 shares; 2025Q2: 15,367 shares; 2025Q3: 15,102 shares 15,102$30.9K1.23%-265Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,519 shares; 2024Q1: 12,644 shares; 2024Q2: 12,644 shares; 2024Q3: 12,454 shares; 2024Q4: 12,509 shares; 2025Q1: 12,129 shares; 2025Q2: 12,976 shares; 2025Q3: 12,306 shares 12,306$30.2K1.2%-670Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,498 shares; 2024Q1: 1,588 shares; 2024Q2: 2,202 shares; 2024Q3: 2,483 shares; 2024Q4: 2,163 shares; 2025Q1: 2,520 shares; 2025Q2: 3,097 shares; 2025Q3: 3,084 shares 3,084$29.9K1.18%-13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,047 shares; 2024Q1: 16,192 shares; 2024Q2: 16,889 shares; 2024Q3: 16,964 shares; 2024Q4: 17,034 shares; 2025Q1: 16,672 shares; 2025Q2: 19,179 shares; 2025Q3: 19,069 shares 19,069$29.3K1.16%-110Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,716 shares; 2024Q1: 8,981 shares; 2024Q2: 9,585 shares; 2024Q3: 9,850 shares; 2024Q4: 9,880 shares; 2025Q1: 9,635 shares; 2025Q2: 10,815 shares; 2025Q3: 10,500 shares 10,500$28.6K1.14%-315Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,216 shares; 2024Q1: 20,236 shares; 2024Q2: 19,476 shares; 2024Q3: 18,761 shares; 2024Q4: 18,731 shares; 2025Q1: 18,756 shares; 2025Q2: 22,116 shares; 2025Q3: 21,881 shares 21,881$27.6K1.09%-235Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,958 shares; 2024Q1: 13,208 shares; 2024Q2: 18,348 shares; 2024Q3: 18,653 shares; 2024Q4: 18,778 shares; 2025Q1: 18,913 shares; 2025Q2: 21,413 shares; 2025Q3: 21,418 shares 21,418$27.5K1.09%+5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,114 shares; 2024Q1: 4,704 shares; 2024Q2: 5,038 shares; 2024Q3: 4,965 shares; 2024Q4: 4,895 shares; 2025Q1: 4,935 shares; 2025Q2: 5,575 shares; 2025Q3: 5,365 shares 5,365$26.8K1.06%-210Timeline
ACCENTURE LTDACCENTURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,961 shares; 2024Q1: 10,011 shares; 2024Q2: 9,571 shares; 2024Q3: 9,611 shares; 2024Q4: 9,646 shares; 2025Q1: 9,496 shares; 2025Q2: 10,339 shares; 2025Q3: 10,789 shares 10,789$26.6K1.06%+450
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,477 shares; 2024Q1: 8,536 shares; 2024Q2: 8,953 shares; 2024Q3: 8,823 shares; 2024Q4: 8,623 shares; 2025Q1: 8,523 shares; 2025Q2: 9,858 shares; 2025Q3: 9,193 shares 9,193$25.9K1.03%-665Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,212 shares; 2024Q1: 27,132 shares; 2024Q2: 27,592 shares; 2024Q3: 27,457 shares; 2024Q4: 27,547 shares; 2025Q1: 27,457 shares; 2025Q2: 30,889 shares; 2025Q3: 31,189 shares 31,189$24.9K0.99%+300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,870 shares; 2024Q1: 11,390 shares; 2024Q2: 11,540 shares; 2024Q3: 11,545 shares; 2024Q4: 11,590 shares; 2025Q1: 11,590 shares; 2025Q2: 13,395 shares; 2025Q3: 13,355 shares 13,355$24.5K0.97%-40Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,691 shares; 2024Q1: 9,776 shares; 2024Q2: 10,296 shares; 2024Q3: 10,461 shares; 2024Q4: 10,411 shares; 2025Q1: 10,316 shares; 2025Q2: 12,681 shares; 2025Q3: 12,336 shares 12,336$24.5K0.97%-345Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,467 shares; 2024Q1: 35,912 shares; 2024Q2: 34,769 shares; 2024Q3: 29,523 shares; 2024Q4: 29,235 shares; 2025Q1: 28,230 shares; 2025Q2: 28,660 shares; 2025Q3: 33,460 shares 33,460$22.9K0.91%+4,800Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,522 shares; 2024Q1: 5,287 shares; 2024Q2: 5,227 shares; 2024Q3: 5,267 shares; 2024Q4: 5,202 shares; 2025Q1: 4,932 shares; 2025Q2: 4,972 shares; 2025Q3: 4,704 shares 4,704$22.4K0.89%-268Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,950 shares; 2024Q1: 16,230 shares; 2024Q2: 16,280 shares; 2024Q3: 16,115 shares; 2024Q4: 16,207 shares; 2025Q1: 15,922 shares; 2025Q2: 19,642 shares; 2025Q3: 19,181 shares 19,181$21.6K0.86%-461Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,720 shares; 2024Q1: 16,015 shares; 2024Q2: 16,015 shares; 2024Q3: 35,380 shares; 2024Q4: 35,595 shares; 2025Q1: 35,395 shares; 2025Q2: 46,070 shares; 2025Q3: 47,825 shares 47,825$21K0.83%+1,755Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,233 shares; 2024Q1: 19,453 shares; 2024Q2: 19,408 shares; 2024Q3: 19,777 shares; 2024Q4: 20,092 shares; 2025Q1: 20,167 shares; 2025Q2: 25,407 shares; 2025Q3: 24,857 shares 24,857$20.9K0.83%-550
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 157 shares; 2024Q1: 191 shares; 2024Q2: 191 shares; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: 6,728 shares; 2025Q3: 6,337 shares 6,337$20.9K0.83%-391Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,634 shares; 2024Q1: 5,699 shares; 2024Q2: 5,559 shares; 2024Q3: 5,463 shares; 2024Q4: 5,458 shares; 2025Q1: 5,073 shares; 2025Q2: 6,008 shares; 2025Q3: 5,983 shares 5,983$20.7K0.82%-25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,396 shares; 2024Q1: 9,546 shares; 2024Q2: 9,083 shares; 2024Q3: 8,903 shares; 2024Q4: 8,683 shares; 2025Q1: 8,133 shares; 2025Q2: 9,183 shares; 2025Q3: 8,608 shares 8,608$19.9K0.79%-575Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,489 shares; 2024Q1: 11,654 shares; 2024Q2: 11,849 shares; 2024Q3: 12,339 shares; 2024Q4: 12,579 shares; 2025Q1: 11,589 shares; 2025Q2: 13,859 shares; 2025Q3: 13,879 shares 13,879$19.5K0.77%+20Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,300 shares; 2024Q1: 16,110 shares; 2024Q2: 16,520 shares; 2024Q3: 16,370 shares; 2024Q4: 16,325 shares; 2025Q1: 15,600 shares; 2025Q2: 14,750 shares; 2025Q3: 14,330 shares 14,330$19.3K0.76%-420Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,544 shares; 2024Q1: 24,824 shares; 2024Q2: 27,105 shares; 2024Q3: 29,395 shares; 2024Q4: 29,885 shares; 2025Q1: 28,475 shares; 2025Q2: 29,275 shares; 2025Q3: 36,940 shares 36,940$18.6K0.74%+7,665Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 46,375 shares; 2024Q1: 47,150 shares; 2024Q2: 57,315 shares; 2024Q3: 55,160 shares; 2024Q4: 55,595 shares; 2025Q1: 52,590 shares; 2025Q2: 52,880 shares; 2025Q3: 64,985 shares 64,985$18.1K0.72%+12,105
Target CorporationTarget CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,223 shares; 2024Q1: 11,388 shares; 2024Q2: 11,388 shares; 2024Q3: 11,283 shares; 2024Q4: 11,375 shares; 2025Q1: 11,640 shares; 2025Q2: 12,538 shares; 2025Q3: 17,813 shares 17,813$16K0.63%+5,275
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,910 shares; 2025Q3: 9,609 shares 9,609$14.4K0.57%-301Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,570 shares; 2024Q1: 10,570 shares; 2024Q2: 11,210 shares; 2024Q3: 11,695 shares; 2024Q4: 11,615 shares; 2025Q1: 11,655 shares; 2025Q2: 12,470 shares; 2025Q3: 16,125 shares 16,125$13.3K0.53%+3,655Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,080 shares; 2024Q1: 7,175 shares; 2024Q2: 7,235 shares; 2024Q3: 7,473 shares; 2024Q4: 7,683 shares; 2025Q1: 7,958 shares; 2025Q2: 9,543 shares; 2025Q3: 9,328 shares 9,328$12.6K0.5%-215Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,045 shares; 2024Q1: 22,720 shares; 2024Q2: 23,015 shares; 2024Q3: 23,590 shares; 2024Q4: 69,630 shares; 2025Q1: 68,680 shares; 2025Q2: 63,430 shares; 2025Q3: 44,380 shares 44,380$12.1K0.48%-19,050Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,065 shares; 2024Q1: 4,190 shares; 2024Q2: 4,190 shares; 2024Q3: 4,190 shares; 2024Q4: 7,360 shares; 2025Q1: 6,495 shares; 2025Q2: 6,455 shares; 2025Q3: 6,053 shares 6,053$11.5K0.46%-402Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,960 shares; 2024Q1: 1,960 shares; 2024Q2: 1,975 shares; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,800 shares 1,800$10.2K0.41%-15Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,812 shares; 2024Q1: 6,595 shares; 2024Q2: 6,591 shares; 2024Q3: 6,166 shares; 2024Q4: 6,551 shares; 2025Q1: 5,376 shares; 2025Q2: 5,331 shares; 2025Q3: 4,686 shares 4,686$9.68K0.38%-645Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,129 shares; 2024Q1: 18,129 shares; 2024Q2: 18,129 shares; 2024Q3: 26,984 shares; 2024Q4: 27,359 shares; 2025Q1: 28,933 shares; 2025Q2: 23,840 shares; 2025Q3: 17,660 shares 17,660$9.28K0.37%-6,180Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,035 shares; 2024Q1: 5,355 shares; 2024Q2: 5,585 shares; 2024Q3: 5,530 shares; 2024Q4: 5,630 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 5,365 shares 5,365$8.32K0.33%+85Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 985 shares; 2024Q1: 985 shares; 2024Q2: 1,035 shares; 2024Q3: 1,081 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,196 shares 1,196$8.01K0.32%+115Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,080 shares; 2024Q1: 2,080 shares; 2024Q2: 2,080 shares; 2024Q3: 1,960 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares 1,885$7.95K0.32%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 375 shares; 2024Q1: 480 shares; 2024Q2: 1,645 shares; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,525 shares; 2025Q2: 1,523 shares; 2025Q3: 1,068 shares 1,068$7.84K0.31%-455Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,235 shares; 2024Q1: 9,235 shares; 2024Q2: 9,235 shares; 2024Q3: 9,210 shares; 2024Q4: 9,210 shares; 2025Q1: 8,145 shares; 2025Q2: 7,545 shares; 2025Q3: 6,545 shares 6,545$7.31K0.29%-1,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,997 shares; 2024Q1: 8,347 shares; 2024Q2: 4,515 shares; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares 4,515$7.18K0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,168 shares; 2024Q1: 17,108 shares; 2024Q2: 15,793 shares; 2024Q3: 15,788 shares; 2024Q4: 16,018 shares; 2025Q1: 16,023 shares; 2025Q2: 17,978 shares; 2025Q3: 3,750 shares 3,750$6.95K0.28%-14,228Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,101 shares; 2024Q1: 3,001 shares; 2024Q2: 3,001 shares; 2024Q3: 3,001 shares; 2024Q4: 15,005 shares; 2025Q1: 13,050 shares; 2025Q2: 13,050 shares; 2025Q3: 11,875 shares 11,875$6.75K0.27%-1,175Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,835 shares; 2024Q1: not reported; 2024Q2: 3,725 shares; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,585 shares 3,585$6K0.24%-140Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,331 shares; 2024Q1: 9,610 shares; 2024Q2: 9,187 shares; 2024Q3: 13,877 shares; 2024Q4: 28,270 shares; 2025Q1: 28,125 shares; 2025Q2: 28,245 shares; 2025Q3: 21,084 shares 21,084$5.88K0.23%-7,161Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,125 shares; 2024Q1: 7,185 shares; 2024Q2: 7,185 shares; 2024Q3: 7,185 shares; 2024Q4: 7,545 shares; 2025Q1: 7,435 shares; 2025Q2: 5,755 shares; 2025Q3: 5,450 shares 5,450$5.59K0.22%-305Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,875 shares; 2024Q1: 3,025 shares; 2024Q2: 3,250 shares; 2024Q3: 3,250 shares; 2024Q4: 3,125 shares; 2025Q1: 3,025 shares; 2025Q2: 3,125 shares; 2025Q3: 2,450 shares 2,450$5.29K0.21%-675Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,305 shares; 2024Q1: 7,305 shares; 2024Q2: 7,305 shares; 2024Q3: 7,305 shares; 2024Q4: 7,305 shares; 2025Q1: 7,305 shares; 2025Q2: 7,765 shares; 2025Q3: 7,305 shares 7,305$5.22K0.21%-460Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,048 shares; 2024Q1: 1,048 shares; 2024Q2: 1,048 shares; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares 1,048$5.03K0.2%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,052 shares; 2024Q1: 2,052 shares; 2024Q2: 2,052 shares; 2024Q3: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,827 shares 1,827$5K0.2%-25Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,735 shares; 2024Q1: 1,735 shares; 2024Q2: 1,735 shares; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares 1,735$4.9K0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,950 shares; 2024Q1: 2,875 shares; 2024Q2: 3,150 shares; 2024Q3: 3,105 shares; 2024Q4: 3,105 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 1,970 shares 1,970$4.79K0.19%-1,265Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,756 shares; 2024Q1: 10,756 shares; 2024Q2: 10,901 shares; 2024Q3: 16,886 shares; 2024Q4: 32,660 shares; 2025Q1: 20,400 shares; 2025Q2: 30,565 shares; 2025Q3: 20,125 shares 20,125$4.68K0.19%-10,440Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,600 shares; 2024Q1: 4,600 shares; 2024Q2: 4,600 shares; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$4.44K0.18%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,595 shares; 2024Q1: 4,465 shares; 2024Q2: 4,465 shares; 2024Q3: 4,465 shares; 2024Q4: 4,400 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 3,960 shares 3,960$4.44K0.18%-140Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 665 shares; 2024Q2: 665 shares; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 590 shares; 2025Q2: 585 shares; 2025Q3: 575 shares 575$4.36K0.17%-10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 660 shares; 2024Q3: 660 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 540 shares 540$4.3K0.17%-135Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,375 shares; 2024Q1: 6,375 shares; 2024Q2: 6,925 shares; 2024Q3: 13,625 shares; 2024Q4: 6,700 shares; 2025Q1: 6,200 shares; 2025Q2: 6,165 shares; 2025Q3: 5,100 shares 5,100$4.28K0.17%-1,065Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,930 shares; 2024Q1: 1,930 shares; 2024Q2: 1,930 shares; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,245 shares 1,245$4.25K0.17%-685Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 945 shares; 2024Q1: 945 shares; 2024Q2: 945 shares; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 925 shares; 2025Q3: 841 shares 841$4.23K0.17%-84
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,198 shares; 2024Q1: 35,198 shares; 2024Q2: 35,198 shares; 2024Q3: 35,198 shares; 2024Q4: 35,198 shares; 2025Q1: 35,198 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$3.93K0.16%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,892 shares; 2024Q1: 5,892 shares; 2024Q2: 5,892 shares; 2024Q3: 5,892 shares; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 5,892 shares; 2025Q3: 5,892 shares 5,892$3.91K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,755 shares; 2024Q1: 2,585 shares; 2024Q2: 2,585 shares; 2024Q3: 2,585 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,567 shares; 2025Q3: 2,407 shares 2,407$3.9K0.15%-160Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 402 shares; 2024Q1: 432 shares; 2024Q2: 630 shares; 2024Q3: 630 shares; 2024Q4: 625 shares; 2025Q1: 489 shares; 2025Q2: 486 shares; 2025Q3: 424 shares 424$3.9K0.15%-62Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 108,558 shares; 2024Q1: 108,558 shares; 2024Q2: 108,511 shares; 2024Q3: 108,511 shares; 2024Q4: 108,511 shares; 2025Q1: 112,126 shares; 2025Q2: 16,238 shares; 2025Q3: 16,238 shares 16,238$3.77K0.15%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 870 shares; 2024Q1: 870 shares; 2024Q2: 970 shares; 2024Q3: 970 shares; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,830 shares; 2025Q3: 2,400 shares 2,400$3.5K0.14%-1,430
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,311 shares; 2024Q1: 2,248 shares; 2024Q2: 2,248 shares; 2024Q3: 2,248 shares; 2024Q4: 2,248 shares; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares 2,248$3.31K0.13%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,277 shares; 2024Q1: 2,277 shares; 2024Q2: 2,277 shares; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,461 shares; 2025Q2: 2,084 shares; 2025Q3: 1,900 shares 1,900$3.2K0.13%-184Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,700 shares; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$3.2K0.13%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 270 shares; 2024Q1: 265 shares; 2024Q2: 265 shares; 2024Q3: 265 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,250 shares 2,250$3.01K0.12%-400
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 952 shares; 2024Q1: 952 shares; 2024Q2: 952 shares; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: 1,172 shares; 2025Q2: 1,102 shares; 2025Q3: 1,042 shares 1,042$3.01K0.12%-60Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,760 shares; 2024Q1: 4,805 shares; 2024Q2: 4,805 shares; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 5,455 shares; 2025Q2: 4,245 shares; 2025Q3: 4,190 shares 4,190$2.93K0.12%-55Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,184 shares; 2024Q1: 1,184 shares; 2024Q2: 959 shares; 2024Q3: 959 shares; 2024Q4: 959 shares; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 959 shares 959$2.91K0.12%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,600 shares; 2024Q1: 14,600 shares; 2024Q2: 14,600 shares; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$2.83K0.11%0Timeline
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 358 shares 358$2.8K0.11%-20
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,850 shares; 2024Q1: 1,850 shares; 2024Q2: 1,850 shares; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,410 shares; 2025Q2: 2,080 shares; 2025Q3: 1,965 shares 1,965$2.75K0.11%-115Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,765 shares; 2024Q1: 3,612 shares; 2024Q2: 3,612 shares; 2024Q3: 3,612 shares; 2024Q4: 4,962 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares 5,015$2.7K0.11%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,150 shares; 2024Q1: 3,150 shares; 2024Q2: 3,150 shares; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares 3,075$2.69K0.11%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,360 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,635 shares; 2025Q2: 1,510 shares; 2025Q3: 1,390 shares 1,390$2.69K0.11%-120Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,110 shares; 2024Q1: 1,255 shares; 2024Q2: 1,255 shares; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares 1,255$2.64K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,496 shares; 2024Q1: 2,496 shares; 2024Q2: 2,546 shares; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$2.58K0.1%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,275 shares; 2024Q1: 5,275 shares; 2024Q2: 4,875 shares; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares 4,275$2.55K0.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 725 shares; 2024Q1: 1,495 shares; 2024Q2: 1,495 shares; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,230 shares; 2025Q2: 1,285 shares; 2025Q3: 970 shares 970$2.3K0.09%-315Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,731 shares; 2024Q1: 11,731 shares; 2024Q2: 11,731 shares; 2024Q3: 11,731 shares; 2024Q4: 11,731 shares; 2025Q1: 11,731 shares; 2025Q2: 11,731 shares; 2025Q3: 11,731 shares 11,731$2.15K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 845 shares; 2024Q1: 845 shares; 2024Q2: 845 shares; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares 845$2K0.08%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,950 shares 2,950$1.97K0.08%-50Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,530 shares; 2024Q1: 1,455 shares; 2024Q2: 1,680 shares; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares 1,155$1.92K0.08%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 475 shares; 2024Q1: 475 shares; 2024Q2: 2,075 shares; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,675 shares; 2025Q3: 1,581 shares 1,581$1.91K0.08%-1,094
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,555 shares; 2024Q1: 1,555 shares; 2024Q2: 1,555 shares; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares 1,555$1.87K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,740 shares; 2024Q1: 2,740 shares; 2024Q2: 2,740 shares; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares 2,740$1.81K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,000 shares; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,912 shares; 2025Q3: 1,702 shares 1,702$1.75K0.07%-1,210Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,450 shares; 2024Q1: 1,450 shares; 2024Q2: 1,450 shares; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 675 shares; 2025Q3: 500 shares 500$1.7K0.07%-175Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,089 shares; 2024Q1: 1,035 shares; 2024Q2: 1,035 shares; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares 1,035$1.6K0.06%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,700 shares; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$1.57K0.06%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 800 shares 800$1.57K0.06%-200Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,350 shares; 2024Q1: 1,350 shares; 2024Q2: 1,350 shares; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 750 shares 750$1.56K0.06%-600Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 900 shares 900$1.53K0.06%-450Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 756 shares; 2024Q1: 756 shares; 2024Q2: 756 shares; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 726 shares; 2025Q3: 473 shares 473$1.47K0.06%-253Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 663 shares; 2024Q1: 663 shares; 2024Q2: 663 shares; 2024Q3: 663 shares; 2024Q4: 663 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares 663$1.42K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,815 shares; 2024Q1: 1,815 shares; 2024Q2: 1,815 shares; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$1.35K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 400 shares; 2024Q1: 380 shares; 2024Q2: 380 shares; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 480 shares; 2025Q3: 380 shares 380$1.35K0.05%-100Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,056 shares; 2024Q1: 3,056 shares; 2024Q2: 2,876 shares; 2024Q3: 2,636 shares; 2024Q4: 2,226 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: 5,996 shares 5,996$1.29K0.05%+3,770Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 340 shares; 2024Q1: 340 shares; 2024Q2: 510 shares; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 445 shares; 2025Q3: 255 shares 255$1.25K0.05%-190Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 485 shares; 2024Q1: 485 shares; 2024Q2: 485 shares; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 440 shares 440$1.24K0.05%-45Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 280 shares; 2024Q1: 280 shares; 2024Q2: 330 shares; 2024Q3: 310 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 160 shares 160$1.24K0.05%-95Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$1.19K0.05%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$1.14K0.05%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,585 shares; 2024Q1: 1,560 shares; 2024Q2: 1,560 shares; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 640 shares 640$1.08K0.04%-800Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,225 shares; 2024Q1: 1,210 shares; 2024Q2: 1,190 shares; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 765 shares; 2025Q3: 765 shares 765$1.06K0.04%0Timeline
New Era Energy & Digital In…New Era Energy & Digital Inc. COM…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,754 shares 56,754$1.04K0.04%new
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$1.03K0.04%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,097 shares; 2024Q1: 992 shares; 2024Q2: 992 shares; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares 992$1.02K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 433 shares; 2024Q1: 433 shares; 2024Q2: 433 shares; 2024Q3: 433 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 340 shares 340$9580.04%-100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,785 shares; 2024Q1: 3,785 shares; 2024Q2: 3,785 shares; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 1,810 shares 1,810$9340.04%-975Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 650 shares; 2024Q1: 650 shares; 2024Q2: 650 shares; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$9240.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,380 shares; 2024Q1: 1,380 shares; 2024Q2: 1,380 shares; 2024Q3: 1,380 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,835 shares; 2025Q3: 1,360 shares 1,360$8500.03%-475Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,228 shares; 2024Q1: 16,803 shares; 2024Q2: 6,806 shares; 2024Q3: 3,020 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares 1,755$8480.03%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 200 shares 200$8290.03%-100Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$8080.03%0Timeline
GARMIN LTDGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares 325$8010.03%0
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 230 shares; 2024Q1: 1,150 shares; 2024Q2: 1,150 shares; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$7500.03%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 665 shares; 2024Q1: 665 shares; 2024Q2: 665 shares; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares 665$7380.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 725 shares 725$7080.03%+400Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 234 shares; 2024Q1: 234 shares; 2024Q2: 234 shares; 2024Q3: 234 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares 120$7030.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,440 shares; 2024Q1: 3,440 shares; 2024Q2: 3,440 shares; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares 1,490$6720.03%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$6660.03%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35 shares; 2024Q1: 35 shares; 2024Q2: 35 shares; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 335 shares 335$6560.03%+300Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 175 shares 175$6470.03%-125Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 425 shares; 2024Q1: 425 shares; 2024Q2: 425 shares; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares 425$5950.02%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 175 shares; 2024Q1: 175 shares; 2024Q2: 175 shares; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares 175$5900.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 136 shares; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 84 shares; 2025Q2: 93 shares; 2025Q3: 93 shares 93$5700.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 150 shares; 2024Q1: 180 shares; 2024Q2: 180 shares; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 150 shares; 2025Q2: 495 shares; 2025Q3: 345 shares 345$5580.02%-150Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,440 shares; 2024Q1: 1,440 shares; 2024Q2: 2,325 shares; 2024Q3: 825 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 450 shares 450$5550.02%-300Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 640 shares; 2024Q1: 640 shares; 2024Q2: 1,295 shares; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares 1,295$5490.02%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares 100$5430.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 360 shares; 2024Q1: 360 shares; 2024Q2: 360 shares; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 465 shares 465$5230.02%+105Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$5200.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 120 shares; 2024Q1: 70 shares; 2024Q2: 50 shares; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 57 shares; 2025Q2: 70 shares; 2025Q3: 115 shares 115$5110.02%+45Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 125 shares; 2024Q1: 125 shares; 2024Q2: 125 shares; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares 125$4320.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 300 shares 300$3870.02%-100Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 313 shares; 2024Q1: 313 shares; 2024Q2: 313 shares; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 313 shares 313$3870.02%0
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 90 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$3740.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 57 shares; 2024Q1: 57 shares; 2024Q2: 2,850 shares; 2024Q3: 2,851 shares; 2024Q4: 2,781 shares; 2025Q1: 2,701 shares; 2025Q2: 2,701 shares; 2025Q3: 901 shares 901$3530.01%-1,800Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,757 shares; 2024Q1: 2,074 shares; 2024Q2: 908 shares; 2024Q3: 522 shares; 2024Q4: 443 shares; 2025Q1: 367 shares; 2025Q2: 336 shares; 2025Q3: 330 shares 330$3500.01%-6Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 240 shares; 2024Q1: 240 shares; 2024Q2: 165 shares; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 280 shares 280$3480.01%+115Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 777 shares; 2024Q1: 777 shares; 2024Q2: 777 shares; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 377 shares 377$3300.01%-400Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 872 shares; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 539 shares 539$3260.01%+3Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 110 shares; 2024Q1: 110 shares; 2024Q2: 110 shares; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$3230.01%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 470 shares; 2024Q1: 470 shares; 2024Q2: 470 shares; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 1,130 shares 1,130$3080.01%+660
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 303 shares 303$3070.01%-300Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$2840.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097 shares 1,097$2820.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares 345$2750.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 550 shares; 2024Q1: 550 shares; 2024Q2: 950 shares; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 275 shares 275$2750.01%-275Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$2700.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 60 shares; 2024Q1: 60 shares; 2024Q2: 60 shares; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares 60$2680.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$2680.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares 325$2680.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 115 shares; 2024Q1: 115 shares; 2024Q2: 115 shares; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 75 shares 75$2650.01%-40Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,431 shares; 2024Q1: 2,431 shares; 2024Q2: 2,431 shares; 2024Q3: 761 shares; 2024Q4: 600 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 375 shares 375$2610.01%-200Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$2480.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14 shares; 2024Q1: 14 shares; 2024Q2: 14 shares; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 210 shares; 2025Q3: 210 shares 210$2260.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$2160.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 253 shares; 2024Q1: 255 shares; 2024Q2: 255 shares; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 77 shares 77$2150.01%-178Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,205 shares; 2024Q1: 2,080 shares; 2024Q2: 780 shares; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 130 shares; 2025Q3: 130 shares 130$2040.01%0Timeline
JACKSON FINL INCJACKSON FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 200 shares 200$2020.01%-250
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 101 shares; 2024Q1: 101 shares; 2024Q2: 101 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$2010.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 50 shares 50$1960.01%-2Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 101 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares 141$1950.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,500 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$1790.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 850 shares; 2024Q1: 850 shares; 2024Q2: 850 shares; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$1710.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,645 shares; 2024Q1: 49,380 shares; 2024Q2: 47,915 shares; 2024Q3: 7,280 shares; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 735 shares; 2025Q3: 735 shares 735$1700.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 696 shares 696$1670.01%-66Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 42,209 shares; 2024Q1: 42,974 shares; 2024Q2: 39,404 shares; 2024Q3: 2,145 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 495 shares 495$1660.01%-800Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 115 shares; 2024Q1: 115 shares; 2024Q2: 115 shares; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares 115$1630.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$1590.01%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$1560.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 184 shares; 2024Q3: 184 shares; 2024Q4: 391 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 207 shares 207$1510.01%0Timeline
SCHWAB FUNDAMENTAL US LARGE…SCHWAB FUNDAMENTAL US LARGE COMPA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 848 shares; 2024Q1: 848 shares; 2024Q2: 848 shares; 2024Q3: 848 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 573 shares 573$1510.01%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 824 shares; 2024Q1: 824 shares; 2024Q2: 1,024 shares; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 624 shares; 2025Q3: 150 shares 150$1420.01%-474Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68 shares; 2024Q1: 68 shares; 2024Q2: 68 shares; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 45 shares 45$1350.01%-23
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$1340.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 175 shares; 2024Q1: 175 shares; 2024Q2: 175 shares; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares 175$1340.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 255 shares 255$125<0.01%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 20 shares; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$120<0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 77 shares; 2024Q1: 77 shares; 2024Q2: 77 shares; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 50 shares 50$118<0.01%-27Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 450 shares; 2024Q1: 450 shares; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$117<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 130 shares; 2024Q1: 130 shares; 2024Q2: 130 shares; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares 130$117<0.01%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 130 shares; 2024Q1: 130 shares; 2024Q2: 130 shares; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares 130$116<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 125 shares; 2024Q1: 125 shares; 2024Q2: 125 shares; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares 85$112<0.01%0Timeline
SOLVENTUM CORPSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 191 shares; 2024Q3: 140 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$110<0.01%0
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,660 shares; 2025Q2: 325 shares; 2025Q3: 325 shares 325$109<0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17 shares; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares 17$105<0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,950 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$88<0.01%0Timeline
AMERICAN TOWER CORPAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,083 shares; 2024Q1: 1,083 shares; 2024Q2: 1,103 shares; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares 45$87<0.01%0
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 135 shares; 2024Q1: 135 shares; 2024Q2: 135 shares; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares 135$85<0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$75<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$73<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 115 shares; 2024Q1: 115 shares; 2024Q2: 115 shares; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares 115$69<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares 350$66<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 12 shares; 2024Q2: 12 shares; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 16 shares; 2025Q2: 17 shares; 2025Q3: 117 shares 117$65<0.01%+100Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 18 shares; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$63<0.01%0Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares 78$57<0.01%new
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 882 shares; 2024Q1: 532 shares; 2024Q2: 382 shares; 2024Q3: 400 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 80 shares 80$51<0.01%-20Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 145 shares; 2024Q1: 145 shares; 2024Q2: 145 shares; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares 145$50<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 900 shares; 2025Q3: 1,000 shares 1,000$49<0.01%+100Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$42<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35 shares; 2024Q1: 35 shares; 2024Q2: 35 shares; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares 35$42<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 65 shares; 2024Q1: 65 shares; 2024Q2: 65 shares; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares 65$37<0.01%0Timeline
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,000 shares; 2024Q3: 857 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 857 shares 857$37<0.01%-26
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 46 shares; 2024Q1: 46 shares; 2024Q2: 46 shares; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 25 shares 25$35<0.01%-20Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$34<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares 40$29<0.01%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87 shares 87$27<0.01%newTimeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares 20$26<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$22<0.01%0Timeline
Hive Blockchain Technologie…Hive Blockchain Technologies LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$20<0.01%new
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares 25$15<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$15<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares 30$14<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 72 shares; 2024Q1: 72 shares; 2024Q2: 72 shares; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares 72$14<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: 70 shares; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares 70$14<0.01%0Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20 shares; 2024Q1: 20 shares; 2024Q2: 20 shares; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares 20$14<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares 25$13<0.01%0Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20 shares; 2024Q1: 20 shares; 2024Q2: 20 shares; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares 20$12<0.01%0Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 12 shares; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$9<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 390 shares; 2024Q1: 390 shares; 2024Q2: 390 shares; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 340 shares; 2025Q3: 241 shares 241$8<0.01%-99Timeline
GTBIFGREEN THUMB INDS INC SUB VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 101 shares; 2024Q1: 101 shares; 2024Q2: 101 shares; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares 101$8<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: 16 shares; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares 16$7<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 20 shares; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 35 shares 35$7<0.01%+15Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares 10$7<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares 5$4<0.01%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29 shares; 2024Q1: 29 shares; 2024Q2: 29 shares; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares 29$4<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3$2<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares 2$2<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$2<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$2<0.01%0Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$2<0.01%0
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$1<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: 17 shares; 2025Q3: 17 shares 17$1<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$1<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$1<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$1<0.01%0Timeline
NXGCFNEXGOLD MNG CORP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 109 shares 109$1<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 107 shares; 2024Q1: 107 shares; 2024Q2: 107 shares; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 72 shares; 2025Q3: 1 shares 1$00%-71Value filed as zero, left out of ratios.Timeline
LEHMAN BROTHERS HOLDINGS INCLEHMAN BROTHERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$00%0Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 333 shares; 2024Q1: 57 shares; 2024Q2: 57 shares; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares 57$00%0Value filed as zero, left out of ratios.
SLS INTL INCSLS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,666 shares; 2024Q1: 1,666 shares; 2024Q2: 1,666 shares; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares 1,666$00%0Value filed as zero, left out of ratios.
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 50 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares 25$00%0Value filed as zero, left out of ratios.
CPMVMOSAIC IMMUNOENGINEERING INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
Two Rivers Wtr & FarmingTwo Rivers Wtr & FarmingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 55 shares; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares 55$00%0Value filed as zero, left out of ratios.
Cytogenix Inc XxxCytogenix Inc XxxQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: 70 shares; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares 70$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KLACKLA CORP400$3.58Kshares
JMUBJ P MORGAN EXCHANGE TRADED F4,700$2.33Kshares
NRGNRG ENERGY INC700$1.12Kshares
VBVANGUARD INDEX FDS418$991shares
PANWPALO ALTO NETWORKS INC300$614shares
MPWRMONOLITHIC PWR SYS INC55$402shares
CINFCINCINNATI FINL CORP270$402shares
COWZPACER FDS TR700$386shares
DINOHF SINCLAIR CORP925$380shares
WDAYWORKDAY INC140$336shares
NTESNETEASE COM INC250$336shares
PPLTABRDN PLATINUM ETF TRUST270$332shares
TTDTHE TRADE DESK INC425$306shares
GBTCGRAYSCALE BITCOIN TRUST ETF384$302shares
ACIALBERTSONS COMPANIES INC1,400$301shares
ARCCARES CAPITAL CORP1,300$285shares
UBERUBER TECHNOLOGIES INC300$280shares
ARESARES MANAGEMENT CORPORATION150$260shares
BIZDVANECK ETF TRUST1,450$236shares
PAYXPAYCHEX INC160$233shares
TRUTRANSUNION250$220shares
CTRACOTERRA ENERGY INC802$204shares
WYWEYERHAEUSER CO740$190shares
SNEXSTONEX GROUP INC200$182shares
CFGCITIZENS FINL GROUP INC400$179shares
AEMAGNICO EAGLE MINES LTD150$178shares
SCHYSCHWAB STRATEGIC TR645$176shares
TDTORONTO DOMINION BK ONT200$147shares
ACMRACM RESH INC500$130shares
ROOT INCROOT INC100$128shares
NBISNEBIUS GROUP N.V.23,532$116shares
HTGCHERCULES CAPITAL INC500$91shares
BMRNBIOMARIN PHARMACEUTICAL INC147$81shares
Suncor Energy Inc.Suncor Energy Inc.200$75shares
LVMUYLVMH MOET HENNESSY-UNSP ADR51$54shares
LSCCLATTICE SEMICONDUCTOR CORP100$49shares
GTLBGITLAB INC100$45shares
LULULULULEMON ATHLETICA INC9$21shares
MARAMARA HOLDINGS INC75$12shares
CIFRCIPHER DIGITAL INC200$10shares
MUMICRON TECHNOLOGY INC4$5shares
CORE SCIENTIFIC INCCORE SCIENTIFIC INC21$4shares
HIMSHIMS & HERS HEALTH INC5$2shares

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 0001140361-25-037185 base2025-10-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-25-037185 Quarter ended 2025-09-302025-10-03acceptance time not in the bulk data set
13F-HR 0001140361-25-025806 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001140361-25-014010 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000959 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001140361-25-000848 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0001140361-24-043643 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001140361-24-034013 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001140361-24-020456 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001140361-24-002592 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001140361-23-047143 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001140361-23-035170 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001140361-23-019542 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001140361-23-000674 Quarter ended 2022-12-312023-01-05acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041299 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-038775 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001567619-22-013876 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001567619-22-008700 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001567619-22-001032 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001567619-21-018038 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0001567619-21-013657 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001567619-21-007964 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-HR 0001567619-21-000762 Quarter ended 2020-12-312021-01-08acceptance time not in the bulk data set
13F-HR 0001567619-20-017713 Quarter ended 2020-09-302020-10-09acceptance time not in the bulk data set
13F-HR 0001567619-20-012932 Quarter ended 2020-06-302020-07-06acceptance time not in the bulk data set
13F-HR 0001567619-20-007645 Quarter ended 2020-03-312020-04-07acceptance time not in the bulk data set
13F-HR 0001567619-20-000814 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001567619-19-019028 Quarter ended 2019-09-302019-10-02acceptance time not in the bulk data set
13F-HR 0001567619-19-014727 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001567619-19-008281 Quarter ended 2019-03-312019-04-03acceptance time not in the bulk data set
13F-HR 0001567619-19-000820 Quarter ended 2018-12-312019-01-08acceptance time not in the bulk data set
13F-HR 0001567619-18-003708 Quarter ended 2018-09-302018-10-04acceptance time not in the bulk data set
13F-HR 0001140361-18-031695 Quarter ended 2018-06-302018-07-06acceptance time not in the bulk data set
13F-HR 0001140361-18-017408 Quarter ended 2018-03-312018-04-05acceptance time not in the bulk data set
13F-HR 0001140361-18-001028 Quarter ended 2017-12-312018-01-05acceptance time not in the bulk data set
13F-HR 0001140361-17-037858 Quarter ended 2017-09-302017-10-10acceptance time not in the bulk data set
13F-HR 0001140361-17-027355 Quarter ended 2017-06-302017-07-06acceptance time not in the bulk data set
13F-HR 0001140361-17-015137 Quarter ended 2017-03-312017-04-06acceptance time not in the bulk data set
13F-HR 0001140361-17-000263 Quarter ended 2016-12-312017-01-04acceptance time not in the bulk data set
13F-HR 0001140361-16-081508 Quarter ended 2016-09-302016-10-04acceptance time not in the bulk data set
13F-HR 0001140361-16-071895 Quarter ended 2016-06-302016-07-07acceptance time not in the bulk data set
13F-HR 0001140361-16-060198 Quarter ended 2016-03-312016-04-05acceptance time not in the bulk data set
13F-HR 0001140361-16-047139 Quarter ended 2015-12-312016-01-07acceptance time not in the bulk data set
13F-HR 0001140361-15-036517 Quarter ended 2015-09-302015-10-02acceptance time not in the bulk data set
13F-HR 0001140361-15-026458 Quarter ended 2015-06-302015-07-02acceptance time not in the bulk data set
13F-HR 0001140361-15-013934 Quarter ended 2015-03-312015-04-02acceptance time not in the bulk data set
13F-HR 0001140361-15-001049 Quarter ended 2014-12-312015-01-08acceptance time not in the bulk data set
13F-HR 0001140361-14-037270 Quarter ended 2014-09-302014-10-03acceptance time not in the bulk data set
13F-HR 0001140361-14-027709 Quarter ended 2014-06-302014-07-03acceptance time not in the bulk data set
13F-HR 0001140361-14-015933 Quarter ended 2014-03-312014-04-07acceptance time not in the bulk data set
13F-HR 0001140361-14-001060 Quarter ended 2013-12-312014-01-07acceptance time not in the bulk data set
13F-HR 0001140361-13-038125 Quarter ended 2013-09-302013-10-08acceptance time not in the bulk data set
13F-HR 0001140361-13-032693 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set