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WOODMONT INVESTMENT COUNSEL LLC

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13F filer, CIK 1133653, NASHVILLE, TN

WOODMONT INVESTMENT COUNSEL LLC reported $1,510,885,587 across 259 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 44.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020294

Period
2025-09-30
Reported value
$1.51B
Holdings
259
Top 10 weight
44.53%
New
9
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDVadded+741,768$16.4M
IBDWnew+605,186$12.8M
PNFPadded+28,445$2.67M
SPTSadded+87,460$2.56M
SPTIadded+88,287$2.55M

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
IBDRexited-970,565-$23.5M
VUGreduced-17,790-$8.53M
VTVreduced-45,380-$8.46M
SMOTreduced-152,933-$5.52M
AVGOreduced-16,435-$5.42M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020294, largest first. % of portfolio is the value over $1,510,885,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,612 shares; 2024Q4: 408,040 shares; 2025Q1: 400,038 shares; 2025Q2: 410,717 shares; 2025Q3: 392,927 shares 392,927$188M12.47%-17,790Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,330 shares; 2024Q4: 689,469 shares; 2025Q1: 729,443 shares; 2025Q2: 753,725 shares; 2025Q3: 708,345 shares 708,345$132M8.74%-45,380Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,384 shares; 2024Q4: 1,295,718 shares; 2025Q1: 1,390,436 shares; 2025Q2: 1,429,066 shares; 2025Q3: 1,432,838 shares 1,432,838$85.9M5.68%+3,772Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,658 shares; 2024Q4: 177,754 shares; 2025Q1: 177,608 shares; 2025Q2: 180,705 shares; 2025Q3: 172,537 shares 172,537$43.9M2.91%-8,168Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,502 shares; 2024Q4: 1,539,109 shares; 2025Q1: 1,638,539 shares; 2025Q2: 1,700,074 shares; 2025Q3: 1,626,388 shares 1,626,388$41.5M2.75%-73,686Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,320 shares; 2024Q4: 1,536,141 shares; 2025Q1: 1,678,154 shares; 2025Q2: 1,778,176 shares; 2025Q3: 1,730,611 shares 1,730,611$40.6M2.69%-47,565Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,525 shares; 2024Q4: 80,544 shares; 2025Q1: 82,445 shares; 2025Q2: 82,893 shares; 2025Q3: 75,214 shares 75,214$39M2.58%-7,679Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,367 shares; 2024Q4: 131,885 shares; 2025Q1: 128,708 shares; 2025Q2: 130,740 shares; 2025Q3: 114,305 shares 114,305$37.7M2.5%-16,435Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,113 shares; 2024Q4: 1,356,596 shares; 2025Q1: 1,432,132 shares; 2025Q2: 1,474,249 shares; 2025Q3: 1,377,966 shares 1,377,966$33.5M2.22%-96,283Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,896 shares; 2024Q4: 87,947 shares; 2025Q1: 89,055 shares; 2025Q2: 91,969 shares; 2025Q3: 91,763 shares 91,763$30.1M1.99%-206Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,639 shares; 2024Q4: 709,505 shares; 2025Q1: 799,923 shares; 2025Q2: 853,117 shares; 2025Q3: 940,577 shares 940,577$27.6M1.83%+87,460Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,055 shares; 2024Q4: 88,699 shares; 2025Q1: 90,115 shares; 2025Q2: 90,420 shares; 2025Q3: 90,768 shares 90,768$26.7M1.76%+348Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,531 shares; 2024Q4: 83,692 shares; 2025Q1: 84,665 shares; 2025Q2: 87,098 shares; 2025Q3: 80,635 shares 80,635$25.4M1.68%-6,463Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,893 shares; 2024Q4: 100,625 shares; 2025Q1: 101,658 shares; 2025Q2: 100,352 shares; 2025Q3: 94,965 shares 94,965$24.1M1.6%-5,387Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,409 shares; 2024Q4: 128,141 shares; 2025Q1: 266,768 shares; 2025Q2: 267,225 shares; 2025Q3: 228,166 shares 228,166$23M1.52%-39,059Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,556 shares; 2024Q4: 58,724 shares; 2025Q1: 59,141 shares; 2025Q2: 59,142 shares; 2025Q3: 53,181 shares 53,181$22.7M1.5%-5,961Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,861 shares; 2024Q4: 485,037 shares; 2025Q1: 588,764 shares; 2025Q2: 630,079 shares; 2025Q3: 718,366 shares 718,366$20.8M1.37%+88,287Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,313 shares; 2024Q4: 338,374 shares; 2025Q1: 360,698 shares; 2025Q2: 372,657 shares; 2025Q3: 410,401 shares 410,401$19.2M1.27%+37,744Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,008 shares; 2024Q4: 167,140 shares; 2025Q1: 172,733 shares; 2025Q2: 172,398 shares; 2025Q3: 153,083 shares 153,083$18.9M1.25%-19,315Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,757 shares; 2025Q3: 795,525 shares 795,525$17.6M1.17%+741,768Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,211 shares; 2024Q4: 115,563 shares; 2025Q1: 118,233 shares; 2025Q2: 124,238 shares; 2025Q3: 111,363 shares 111,363$17.3M1.14%-12,875Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,555 shares; 2024Q4: 31,806 shares; 2025Q1: 31,489 shares; 2025Q2: 31,972 shares; 2025Q3: 33,589 shares 33,589$16.9M1.12%+1,617Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,671 shares; 2024Q4: 89,712 shares; 2025Q1: 93,629 shares; 2025Q2: 97,737 shares; 2025Q3: 88,754 shares 88,754$16.5M1.09%-8,983Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,170 shares; 2024Q4: 205,391 shares; 2025Q1: 224,770 shares; 2025Q2: 224,053 shares; 2025Q3: 228,569 shares 228,569$16.3M1.08%+4,516Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,361 shares; 2024Q4: 115,418 shares; 2025Q1: 119,412 shares; 2025Q2: 148,008 shares; 2025Q3: 161,310 shares 161,310$16.2M1.08%+13,302Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 10,687 shares; 2025Q1: 12,977 shares; 2025Q2: 19,910 shares; 2025Q3: 20,717 shares 20,717$15.8M1.05%+807Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,552 shares; 2024Q4: 71,584 shares; 2025Q1: 74,093 shares; 2025Q2: 78,179 shares; 2025Q3: 62,483 shares 62,483$15.2M1.01%-15,696Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,293 shares; 2024Q4: 160,955 shares; 2025Q1: 170,399 shares; 2025Q2: 176,885 shares; 2025Q3: 167,318 shares 167,318$14M0.93%-9,567Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 109,325 shares; 2025Q1: 110,908 shares; 2025Q2: 105,923 shares; 2025Q3: 115,644 shares 115,644$13.8M0.91%+9,721Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,186 shares 605,186$12.8M0.85%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,615 shares; 2024Q4: 85,386 shares; 2025Q1: 86,334 shares; 2025Q2: 88,890 shares; 2025Q3: 82,737 shares 82,737$12.7M0.84%-6,153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,088 shares; 2024Q4: 38,350 shares; 2025Q1: 40,829 shares; 2025Q2: 46,375 shares; 2025Q3: 47,601 shares 47,601$11.6M0.77%+1,226Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,756 shares; 2024Q4: 60,465 shares; 2025Q1: 79,030 shares; 2025Q2: 82,331 shares; 2025Q3: 70,863 shares 70,863$10M0.66%-11,468Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,449 shares; 2024Q4: 71,602 shares; 2025Q1: 71,181 shares; 2025Q2: 70,424 shares; 2025Q3: 67,504 shares 67,504$9.51M0.63%-2,920Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 33,359 shares; 2025Q1: 36,457 shares; 2025Q2: 37,555 shares; 2025Q3: 33,660 shares 33,660$9.5M0.63%-3,895Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,214 shares; 2024Q4: 44,360 shares; 2025Q1: 45,081 shares; 2025Q2: 46,551 shares; 2025Q3: 43,952 shares 43,952$9.48M0.63%-2,599Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,271 shares; 2024Q4: 60,922 shares; 2025Q1: 61,432 shares; 2025Q2: 65,943 shares; 2025Q3: 94,388 shares 94,388$8.85M0.59%+28,445Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,679 shares; 2025Q2: 147,032 shares; 2025Q3: 136,308 shares 136,308$8.58M0.57%-10,724Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,164 shares; 2024Q4: 201,106 shares; 2025Q1: 213,275 shares; 2025Q2: 214,658 shares; 2025Q3: 195,040 shares 195,040$8.57M0.57%-19,618Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,006 shares; 2024Q4: 161,549 shares; 2025Q1: 164,227 shares; 2025Q2: 158,546 shares; 2025Q3: 155,785 shares 155,785$8.26M0.55%-2,761Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,575 shares; 2024Q4: 131,154 shares; 2025Q1: 130,629 shares; 2025Q2: 130,726 shares; 2025Q3: 138,122 shares 138,122$8.13M0.54%+7,396Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 5,144 shares; 2025Q1: 30,537 shares; 2025Q2: 28,271 shares; 2025Q3: 24,785 shares 24,785$8.09M0.54%-3,486Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: not reported; 2025Q1: 58,261 shares; 2025Q2: 77,705 shares; 2025Q3: 96,287 shares 96,287$7.65M0.51%+18,582Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,672 shares; 2024Q4: 107,090 shares; 2025Q1: 111,737 shares; 2025Q2: 112,824 shares; 2025Q3: 114,665 shares 114,665$7.6M0.5%+1,841Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,337 shares; 2025Q2: 129,533 shares; 2025Q3: 131,347 shares 131,347$7.48M0.5%+1,814Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,053 shares; 2024Q4: 50,913 shares; 2025Q1: 53,176 shares; 2025Q2: 56,261 shares; 2025Q3: 53,648 shares 53,648$7.47M0.49%-2,613Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,408 shares; 2024Q4: 70,863 shares; 2025Q1: 67,925 shares; 2025Q2: 67,622 shares; 2025Q3: 65,856 shares 65,856$7.43M0.49%-1,766Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,519 shares; 2024Q4: 57,737 shares; 2025Q1: 58,241 shares; 2025Q2: 59,139 shares; 2025Q3: 53,410 shares 53,410$7.01M0.46%-5,729Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 16,718 shares; 2025Q1: 16,422 shares; 2025Q2: 16,517 shares; 2025Q3: 16,876 shares 16,876$6.84M0.45%+359Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,213 shares; 2025Q1: 3,558 shares; 2025Q2: 43,515 shares; 2025Q3: 47,317 shares 47,317$6.77M0.45%+3,802Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,489 shares; 2024Q4: 252,994 shares; 2025Q1: 269,981 shares; 2025Q2: 246,450 shares; 2025Q3: 255,817 shares 255,817$6.52M0.43%+9,367Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,599 shares; 2024Q4: 111,323 shares; 2025Q1: 119,798 shares; 2025Q2: 122,462 shares; 2025Q3: 124,227 shares 124,227$6.41M0.42%+1,765Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,574 shares; 2025Q1: 6,558 shares; 2025Q2: 6,579 shares; 2025Q3: 6,607 shares 6,607$6.12M0.4%+28Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,605 shares; 2024Q4: 70,868 shares; 2025Q1: 66,381 shares; 2025Q2: 65,401 shares; 2025Q3: 55,638 shares 55,638$5.73M0.38%-9,763Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,388 shares; 2024Q4: 45,044 shares; 2025Q1: 17,684 shares; 2025Q2: 21,534 shares; 2025Q3: 21,083 shares 21,083$5.72M0.38%-451Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,968 shares; 2024Q4: 23,463 shares; 2025Q1: 23,263 shares; 2025Q2: 23,300 shares; 2025Q3: 23,365 shares 23,365$5.41M0.36%+65Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,955 shares; 2024Q4: 81,400 shares; 2025Q1: 103,693 shares; 2025Q2: 106,213 shares; 2025Q3: 103,862 shares 103,862$5M0.33%-2,351Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,892 shares; 2025Q1: 3,734 shares; 2025Q2: 7,161 shares; 2025Q3: 7,345 shares 7,345$4.92M0.33%+184Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,428 shares; 2024Q4: 125,464 shares; 2025Q1: 129,085 shares; 2025Q2: 139,396 shares; 2025Q3: 113,432 shares 113,432$4.82M0.32%-25,964Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,043 shares; 2024Q4: 5,872 shares; 2025Q1: 6,281 shares; 2025Q2: 6,708 shares; 2025Q3: 7,090 shares 7,090$4.72M0.31%+382Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,782 shares; 2024Q4: 96,027 shares; 2025Q1: 92,663 shares; 2025Q2: 92,416 shares; 2025Q3: 86,865 shares 86,865$4.71M0.31%-5,551Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 29,990 shares; 2025Q1: 30,143 shares; 2025Q2: 31,028 shares; 2025Q3: 22,215 shares 22,215$4.52M0.3%-8,813Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,757 shares; 2024Q4: 41,737 shares; 2025Q1: 36,537 shares; 2025Q2: 35,341 shares; 2025Q3: 34,407 shares 34,407$4.36M0.29%-934Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 7,006 shares; 2025Q1: 7,119 shares; 2025Q2: 7,146 shares; 2025Q3: 7,234 shares 7,234$4.34M0.29%+88Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 18,647 shares; 2025Q1: 16,958 shares; 2025Q2: 18,566 shares; 2025Q3: 18,783 shares 18,783$4.12M0.27%+217Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,231 shares; 2025Q1: 5,242 shares; 2025Q2: 5,329 shares; 2025Q3: 5,531 shares 5,531$4.06M0.27%+202Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,929 shares; 2024Q4: 136,860 shares; 2025Q1: 136,254 shares; 2025Q2: 131,685 shares; 2025Q3: 127,270 shares 127,270$3.98M0.26%-4,415Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,138 shares; 2024Q4: 38,484 shares; 2025Q1: 35,213 shares; 2025Q2: 33,243 shares; 2025Q3: 27,970 shares 27,970$3.93M0.26%-5,273Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,445 shares; 2024Q4: 21,026 shares; 2025Q1: 20,854 shares; 2025Q2: 20,649 shares; 2025Q3: 20,127 shares 20,127$3.91M0.26%-522Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 5,224 shares; 2025Q1: 5,878 shares; 2025Q2: 6,246 shares; 2025Q3: 6,302 shares 6,302$3.86M0.26%+56Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,808 shares; 2024Q4: 167,221 shares; 2025Q1: 165,971 shares; 2025Q2: 162,570 shares; 2025Q3: 163,363 shares 163,363$3.8M0.25%+793Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,003 shares; 2024Q4: 13,333 shares; 2025Q1: 12,570 shares; 2025Q2: 12,432 shares; 2025Q3: 12,083 shares 12,083$3.67M0.24%-349Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,669 shares; 2024Q4: 17,243 shares; 2025Q1: 18,959 shares; 2025Q2: 21,661 shares; 2025Q3: 19,588 shares 19,588$3.65M0.24%-2,073Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,658 shares; 2024Q4: 36,454 shares; 2025Q1: 35,112 shares; 2025Q2: 34,768 shares; 2025Q3: 28,209 shares 28,209$3.62M0.24%-6,559Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,540 shares; 2024Q4: 18,362 shares; 2025Q1: 18,713 shares; 2025Q2: 19,206 shares; 2025Q3: 14,495 shares 14,495$3.44M0.23%-4,711Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 21,599 shares; 2025Q1: 27,514 shares; 2025Q2: 33,594 shares; 2025Q3: 30,176 shares 30,176$3.37M0.22%-3,418Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,840 shares; 2024Q4: 32,225 shares; 2025Q1: 30,859 shares; 2025Q2: 25,901 shares; 2025Q3: 18,430 shares 18,430$3.36M0.22%-7,471Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 18,101 shares; 2025Q1: 18,608 shares; 2025Q2: 20,368 shares; 2025Q3: 9,356 shares 9,356$3.23M0.21%-11,012Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 11,124 shares; 2025Q1: 11,189 shares; 2025Q2: 11,270 shares; 2025Q3: 11,183 shares 11,183$3.15M0.21%-87Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,823 shares; 2024Q4: 35,656 shares; 2025Q1: 33,365 shares; 2025Q2: 33,101 shares; 2025Q3: 32,995 shares 32,995$3.13M0.21%-106Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,758 shares; 2024Q4: 104,124 shares; 2025Q1: 104,124 shares; 2025Q2: 104,124 shares; 2025Q3: 104,085 shares 104,085$3.03M0.2%-39Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,439 shares; 2024Q4: 14,845 shares; 2025Q1: 13,716 shares; 2025Q2: 13,087 shares; 2025Q3: 13,081 shares 13,081$2.89M0.19%-6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,268 shares; 2025Q1: 8,253 shares; 2025Q2: 8,265 shares; 2025Q3: 8,526 shares 8,526$2.83M0.19%+261Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,071 shares; 2024Q4: 71,815 shares; 2025Q1: 68,638 shares; 2025Q2: 69,499 shares; 2025Q3: 52,279 shares 52,279$2.76M0.18%-17,220Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,381 shares; 2024Q4: 65,404 shares; 2025Q1: 76,056 shares; 2025Q2: 91,404 shares; 2025Q3: 107,068 shares 107,068$2.73M0.18%+15,664Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,782 shares; 2024Q4: 26,292 shares; 2025Q1: 19,310 shares; 2025Q2: 21,426 shares; 2025Q3: 13,650 shares 13,650$2.73M0.18%-7,776Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 12,751 shares; 2025Q1: 12,696 shares; 2025Q2: 12,626 shares; 2025Q3: 12,384 shares 12,384$2.46M0.16%-242Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 5,208 shares; 2025Q1: 4,830 shares; 2025Q2: 4,918 shares; 2025Q3: 4,955 shares 4,955$2.36M0.16%+37Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,078 shares; 2024Q4: 60,158 shares; 2025Q1: 60,042 shares; 2025Q2: 55,337 shares; 2025Q3: 35,232 shares 35,232$2.32M0.15%-20,105Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 863 shares; 2025Q2: 4,135 shares; 2025Q3: 3,793 shares 3,793$2.26M0.15%-342Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,652 shares; 2025Q1: 7,606 shares; 2025Q2: 7,603 shares; 2025Q3: 6,626 shares 6,626$2.26M0.15%-977Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,598 shares; 2024Q4: 41,790 shares; 2025Q1: 42,370 shares; 2025Q2: 40,858 shares; 2025Q3: 39,603 shares 39,603$2.25M0.15%-1,255Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,289 shares; 2024Q4: 16,549 shares; 2025Q1: 16,516 shares; 2025Q2: 16,376 shares; 2025Q3: 16,426 shares 16,426$2.2M0.15%+50Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,616 shares; 2024Q4: 77,909 shares; 2025Q1: 81,909 shares; 2025Q2: 95,929 shares; 2025Q3: 85,231 shares 85,231$2.19M0.14%-10,698Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,363 shares; 2024Q4: 34,921 shares; 2025Q1: 31,936 shares; 2025Q2: 31,653 shares; 2025Q3: 31,671 shares 31,671$2.17M0.14%+18Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 23,793 shares; 2025Q1: 23,625 shares; 2025Q2: 23,631 shares; 2025Q3: 23,663 shares 23,663$2.06M0.14%+32Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,338 shares; 2025Q1: 15,182 shares; 2025Q2: 15,193 shares; 2025Q3: 15,200 shares 15,200$2.06M0.14%+7Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,388 shares; 2024Q4: 110,551 shares; 2025Q1: 118,422 shares; 2025Q2: 37,589 shares; 2025Q3: 36,523 shares 36,523$2.03M0.13%-1,066Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,897 shares; 2024Q4: 13,566 shares; 2025Q1: 12,535 shares; 2025Q2: 12,210 shares; 2025Q3: 12,081 shares 12,081$2.02M0.13%-129Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,402 shares 12,402$2.01M0.13%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,577 shares; 2024Q4: 45,256 shares; 2025Q1: 45,309 shares; 2025Q2: 45,025 shares; 2025Q3: 45,078 shares 45,078$1.99M0.13%+53Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,707 shares; 2025Q1: 5,711 shares; 2025Q2: 5,810 shares; 2025Q3: 5,753 shares 5,753$1.96M0.13%-57Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,999 shares; 2024Q4: 62,504 shares; 2025Q1: 55,986 shares; 2025Q2: 59,515 shares; 2025Q3: 58,787 shares 58,787$1.93M0.13%-728Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,300 shares; 2025Q1: 4,163 shares; 2025Q2: 4,030 shares; 2025Q3: 3,382 shares 3,382$1.92M0.13%-648Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,286 shares; 2024Q4: 53,027 shares; 2025Q1: 52,717 shares; 2025Q2: 52,717 shares; 2025Q3: 52,118 shares 52,118$1.85M0.12%-599Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,828 shares; 2024Q4: 26,591 shares; 2025Q1: 26,426 shares; 2025Q2: 26,146 shares; 2025Q3: 24,608 shares 24,608$1.81M0.12%-1,538Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,506 shares; 2024Q4: 22,364 shares; 2025Q1: 3,670 shares; 2025Q2: 3,661 shares; 2025Q3: 3,598 shares 3,598$1.8M0.12%-63Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,334 shares; 2024Q4: 42,334 shares; 2025Q1: 23,667 shares; 2025Q2: 23,667 shares; 2025Q3: 22,173 shares 22,173$1.74M0.11%-1,494Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,913 shares; 2025Q2: 17,234 shares; 2025Q3: 17,234 shares 17,234$1.54M0.1%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 71,315 shares; 2025Q1: 71,315 shares; 2025Q2: 77,590 shares; 2025Q3: 60,136 shares 60,136$1.53M0.1%-17,454Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 2,947 shares; 2025Q1: 3,225 shares; 2025Q2: 3,043 shares; 2025Q3: 3,004 shares 3,004$1.41M0.09%-39Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,945 shares; 2024Q4: 17,224 shares; 2025Q1: 17,727 shares; 2025Q2: 17,261 shares; 2025Q3: 17,527 shares 17,527$1.4M0.09%+266Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 8,303 shares; 2025Q1: 8,477 shares; 2025Q2: 8,377 shares; 2025Q3: 5,772 shares 5,772$1.39M0.09%-2,605Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares 2,984$1.38M0.09%0Timeline
MYCGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,855 shares; 2025Q1: 54,855 shares; 2025Q2: 54,855 shares; 2025Q3: 54,855 shares 54,855$1.38M0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,335 shares; 2025Q1: 4,336 shares; 2025Q2: 4,642 shares; 2025Q3: 4,675 shares 4,675$1.37M0.09%+33Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,670 shares; 2024Q4: 74,683 shares; 2025Q1: 78,054 shares; 2025Q2: 26,196 shares; 2025Q3: 16,244 shares 16,244$1.36M0.09%-9,952Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 12,445 shares; 2025Q1: 9,652 shares; 2025Q2: 49,285 shares; 2025Q3: 49,185 shares 49,185$1.34M0.09%-100Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 30,832 shares; 2025Q1: 30,009 shares; 2025Q2: 28,683 shares; 2025Q3: 27,525 shares 27,525$1.33M0.09%-1,158Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,333 shares; 2025Q1: 67,333 shares; 2025Q2: 43,882 shares; 2025Q3: 43,882 shares 43,882$1.33M0.09%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 37,664 shares; 2025Q1: 38,816 shares; 2025Q2: 40,291 shares; 2025Q3: 40,616 shares 40,616$1.3M0.09%+325Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,455 shares; 2025Q1: 3,403 shares; 2025Q2: 3,403 shares; 2025Q3: 3,404 shares 3,404$1.26M0.08%+1Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,404 shares; 2024Q4: 68,404 shares; 2025Q1: 66,710 shares; 2025Q2: 66,710 shares; 2025Q3: 62,469 shares 62,469$1.23M0.08%-4,241Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,763 shares; 2025Q1: 8,767 shares; 2025Q2: 8,691 shares; 2025Q3: 8,468 shares 8,468$1.22M0.08%-223Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,205 shares; 2024Q4: 61,454 shares; 2025Q1: 55,748 shares; 2025Q2: 53,051 shares; 2025Q3: 49,067 shares 49,067$1.22M0.08%-3,984Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: 8,755 shares; 2025Q3: 8,233 shares 8,233$1.17M0.08%-522Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 1,041 shares; 2025Q2: 1,044 shares; 2025Q3: 994 shares 994$1.16M0.08%-50Timeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,792 shares; 2025Q1: 45,792 shares; 2025Q2: 45,792 shares; 2025Q3: 45,792 shares 45,792$1.15M0.08%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,459 shares; 2025Q1: 5,459 shares; 2025Q2: 5,459 shares; 2025Q3: 5,459 shares 5,459$1.14M0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,303 shares; 2025Q1: 5,158 shares; 2025Q2: 5,182 shares; 2025Q3: 5,374 shares 5,374$1.13M0.07%+192Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,719 shares; 2025Q1: 4,696 shares; 2025Q2: 4,729 shares; 2025Q3: 4,509 shares 4,509$1.11M0.07%-220Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 6,490 shares; 2025Q1: 6,590 shares; 2025Q2: 6,659 shares; 2025Q3: 6,653 shares 6,653$1.11M0.07%-6Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 10,680 shares; 2025Q1: 10,206 shares; 2025Q2: 10,122 shares; 2025Q3: 9,637 shares 9,637$1.1M0.07%-485Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,827 shares; 2024Q4: 26,932 shares; 2025Q1: 17,767 shares; 2025Q2: 15,511 shares; 2025Q3: 14,971 shares 14,971$1.04M0.07%-540Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 12,885 shares; 2025Q1: 10,067 shares; 2025Q2: 10,067 shares; 2025Q3: 10,042 shares 10,042$938K0.06%-25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,877 shares; 2025Q1: 2,278 shares; 2025Q2: 2,398 shares; 2025Q3: 2,099 shares 2,099$933K0.06%-299Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,268 shares; 2025Q1: 5,473 shares; 2025Q2: 5,479 shares; 2025Q3: 5,710 shares 5,710$926K0.06%+231Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,172 shares; 2025Q1: 9,151 shares; 2025Q2: 10,590 shares; 2025Q3: 10,304 shares 10,304$921K0.06%-286Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 34,284 shares; 2025Q1: 34,290 shares; 2025Q2: 34,210 shares; 2025Q3: 32,836 shares 32,836$916K0.06%-1,374Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 16,074 shares; 2025Q1: 16,074 shares; 2025Q2: 16,724 shares; 2025Q3: 16,724 shares 16,724$901K0.06%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,988 shares; 2024Q4: 65,729 shares; 2025Q1: 65,729 shares; 2025Q2: 65,336 shares; 2025Q3: 34,773 shares 34,773$892K0.06%-30,563Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 3,295 shares; 2025Q2: 3,318 shares; 2025Q3: 3,222 shares 3,222$882K0.06%-96Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,723 shares; 2025Q1: 3,681 shares; 2025Q2: 3,605 shares; 2025Q3: 3,554 shares 3,554$860K0.06%-51Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,369 shares; 2025Q1: 3,274 shares; 2025Q2: 3,291 shares; 2025Q3: 3,474 shares 3,474$858K0.06%+183Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 9,694 shares; 2025Q1: 9,664 shares; 2025Q2: 9,736 shares; 2025Q3: 9,952 shares 9,952$834K0.06%+216Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,482 shares; 2024Q4: 37,662 shares; 2025Q1: 39,670 shares; 2025Q2: 40,170 shares; 2025Q3: 40,170 shares 40,170$834K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,159 shares; 2025Q1: 4,123 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares 4,087$832K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,082 shares; 2025Q1: 5,085 shares; 2025Q2: 5,151 shares; 2025Q3: 5,161 shares 5,161$820K0.05%+10Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,410 shares; 2024Q4: 163,937 shares; 2025Q1: 175,044 shares; 2025Q2: 175,639 shares; 2025Q3: 22,706 shares 22,706$819K0.05%-152,933Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 13,898 shares; 2025Q1: 13,324 shares; 2025Q2: 13,314 shares; 2025Q3: 12,990 shares 12,990$811K0.05%-324Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 5,399 shares; 2025Q1: 5,249 shares; 2025Q2: 6,536 shares; 2025Q3: 6,536 shares 6,536$789K0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,823 shares; 2025Q1: 9,985 shares; 2025Q2: 9,629 shares; 2025Q3: 9,418 shares 9,418$786K0.05%-211Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,031 shares; 2025Q1: 2,051 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares 2,069$774K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,064 shares; 2024Q4: 10,119 shares; 2025Q1: 9,970 shares; 2025Q2: 9,229 shares; 2025Q3: 10,153 shares 10,153$766K0.05%+924Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,492 shares; 2025Q1: 9,822 shares; 2025Q2: 9,892 shares; 2025Q3: 10,941 shares 10,941$723K0.05%+1,049Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,786 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,786 shares 2,786$700K0.05%-23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,949 shares; 2025Q1: 2,686 shares; 2025Q2: 2,488 shares; 2025Q3: 2,439 shares 2,439$688K0.05%-49Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 9,663 shares; 2025Q1: 8,452 shares; 2025Q2: 7,910 shares; 2025Q3: 7,181 shares 7,181$685K0.05%-729Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,606 shares; 2024Q4: 31,773 shares; 2025Q1: 33,403 shares; 2025Q2: 8,827 shares; 2025Q3: 8,032 shares 8,032$681K0.05%-795Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,472 shares; 2025Q1: 2,635 shares; 2025Q2: 2,644 shares; 2025Q3: 2,859 shares 2,859$674K0.04%+215Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,524 shares; 2025Q3: 5,474 shares 5,474$670K0.04%-50Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 955 shares; 2025Q1: 963 shares; 2025Q2: 881 shares; 2025Q3: 822 shares 822$654K0.04%-59Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: 9,189 shares; 2025Q1: 9,266 shares; 2025Q2: 8,811 shares; 2025Q3: 7,939 shares 7,939$654K0.04%-872Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,345 shares; 2024Q4: 36,905 shares; 2025Q1: 35,879 shares; 2025Q2: 33,379 shares; 2025Q3: 33,379 shares 33,379$653K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,895 shares; 2024Q4: 28,080 shares; 2025Q1: 27,415 shares; 2025Q2: 23,863 shares; 2025Q3: 22,709 shares 22,709$641K0.04%-1,154Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,207 shares; 2025Q1: 24,207 shares; 2025Q2: 24,207 shares; 2025Q3: 24,207 shares 24,207$608K0.04%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,347 shares; 2025Q1: 3,271 shares; 2025Q2: 3,121 shares; 2025Q3: 2,871 shares 2,871$599K0.04%-250Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 3,748 shares; 2025Q1: 3,789 shares; 2025Q2: 3,343 shares; 2025Q3: 3,127 shares 3,127$585K0.04%-216Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,787 shares; 2025Q1: 2,748 shares; 2025Q2: 2,749 shares; 2025Q3: 2,655 shares 2,655$570K0.04%-94Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 553 shares; 2025Q1: 547 shares; 2025Q2: 555 shares; 2025Q3: 468 shares 468$561K0.04%-87Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 17,021 shares; 2025Q1: 19,920 shares; 2025Q2: 19,920 shares; 2025Q3: 17,369 shares 17,369$549K0.04%-2,551Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 20,579 shares; 2025Q1: 20,579 shares; 2025Q2: 45,284 shares; 2025Q3: 10,731 shares 10,731$548K0.04%-34,553Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,657 shares; 2025Q3: 2,552 shares 2,552$545K0.04%-105Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,153 shares; 2025Q1: 2,135 shares; 2025Q2: 1,930 shares; 2025Q3: 1,900 shares 1,900$536K0.04%-30Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 599 shares; 2025Q1: 614 shares; 2025Q2: 862 shares; 2025Q3: 865 shares 865$527K0.03%+3Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 13,006 shares; 2025Q1: 13,096 shares; 2025Q2: 11,958 shares; 2025Q3: 11,411 shares 11,411$515K0.03%-547Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares 1,026$504K0.03%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares 1,841$504K0.03%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 7,896 shares; 2025Q1: 7,896 shares; 2025Q2: 7,781 shares; 2025Q3: 7,781 shares 7,781$500K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 6,838 shares; 2025Q1: 6,838 shares; 2025Q2: 6,838 shares; 2025Q3: 6,973 shares 6,973$499K0.03%+135Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,345 shares; 2025Q3: 2,244 shares 2,244$477K0.03%-101Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,170 shares; 2025Q1: 1,761 shares; 2025Q2: 1,805 shares; 2025Q3: 1,829 shares 1,829$477K0.03%+24Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,450 shares; 2025Q2: 3,430 shares; 2025Q3: 3,488 shares 3,488$474K0.03%+58Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 6,002 shares; 2025Q1: 6,002 shares; 2025Q2: 4,788 shares; 2025Q3: 5,718 shares 5,718$474K0.03%+930Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$470K0.03%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,480 shares; 2024Q4: 98,232 shares; 2025Q1: 96,257 shares; 2025Q2: 92,253 shares; 2025Q3: 17,500 shares 17,500$469K0.03%-74,753
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 6,437 shares; 2025Q1: 6,437 shares; 2025Q2: 6,437 shares; 2025Q3: 6,437 shares 6,437$468K0.03%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 7,920 shares; 2025Q1: 8,039 shares; 2025Q2: 7,892 shares; 2025Q3: 7,892 shares 7,892$468K0.03%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,099 shares; 2025Q3: 2,975 shares 2,975$462K0.03%-124Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares 7,100$462K0.03%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares 3,201$447K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,354 shares; 2025Q1: 1,350 shares; 2025Q2: 1,841 shares; 2025Q3: 1,881 shares 1,881$445K0.03%+40Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,038 shares; 2025Q1: 2,991 shares; 2025Q2: 2,995 shares; 2025Q3: 2,918 shares 2,918$444K0.03%-77Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,396 shares; 2024Q4: 11,813 shares; 2025Q1: 8,711 shares; 2025Q2: 24,001 shares; 2025Q3: 8,711 shares 8,711$442K0.03%-15,290Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,603 shares; 2025Q1: 3,266 shares; 2025Q2: 3,138 shares; 2025Q3: 3,148 shares 3,148$441K0.03%+10Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,367 shares; 2024Q4: 88,253 shares; 2025Q1: 101,502 shares; 2025Q2: 101,477 shares; 2025Q3: 8,692 shares 8,692$426K0.03%-92,785Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,804 shares; 2025Q3: 6,550 shares 6,550$415K0.03%+1,746Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,574 shares; 2025Q1: 5,574 shares; 2025Q2: 5,574 shares; 2025Q3: 5,574 shares 5,574$404K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,178 shares; 2025Q2: 1,230 shares; 2025Q3: 1,310 shares 1,310$394K0.03%+80Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,462 shares; 2025Q1: 1,463 shares; 2025Q2: 2,124 shares; 2025Q3: 1,924 shares 1,924$394K0.03%-200Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,400 shares; 2025Q1: 5,402 shares; 2025Q2: 5,376 shares; 2025Q3: 4,755 shares 4,755$392K0.03%-621Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,396 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,397 shares 1,397$390K0.03%+10Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,265 shares; 2025Q1: 1,261 shares; 2025Q2: 1,269 shares; 2025Q3: 1,271 shares 1,271$388K0.03%+2Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 805 shares; 2025Q3: 810 shares 810$386K0.03%+5Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 13,660 shares; 2025Q1: 13,660 shares; 2025Q2: 10,346 shares; 2025Q3: 8,510 shares 8,510$383K0.03%-1,836Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares 1,806$373K0.02%0Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 34,633 shares; 2025Q1: 31,888 shares; 2025Q2: 29,058 shares; 2025Q3: 17,352 shares 17,352$373K0.02%-11,706Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,213 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares 2,071$369K0.02%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,512 shares; 2025Q3: 7,512 shares 7,512$369K0.02%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 7,859 shares; 2025Q1: 7,662 shares; 2025Q2: 7,662 shares; 2025Q3: 7,662 shares 7,662$355K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 6,002 shares; 2025Q1: 6,002 shares; 2025Q2: 5,885 shares; 2025Q3: 5,785 shares 5,785$345K0.02%-100Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,908 shares; 2025Q2: 11,658 shares; 2025Q3: 11,658 shares 11,658$345K0.02%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 10,737 shares; 2025Q1: 10,737 shares; 2025Q2: 8,750 shares; 2025Q3: 4,123 shares 4,123$343K0.02%-4,627Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,953 shares; 2025Q1: 3,081 shares; 2025Q2: 2,953 shares; 2025Q3: 2,836 shares 2,836$337K0.02%-117Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 3,373 shares 3,373$330K0.02%+760Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,655 shares; 2025Q2: 5,755 shares; 2025Q3: 5,755 shares 5,755$329K0.02%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares 3,051$325K0.02%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 13,147 shares; 2025Q1: 13,147 shares; 2025Q2: 12,897 shares; 2025Q3: 10,152 shares 10,152$324K0.02%-2,745Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,419 shares 6,419$324K0.02%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,521 shares; 2025Q2: 4,933 shares; 2025Q3: 5,268 shares 5,268$316K0.02%+335Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,350 shares; 2024Q4: 15,350 shares; 2025Q1: 15,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,250 shares 14,250$310K0.02%-50Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares 20,100$308K0.02%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 344 shares; 2025Q2: 346 shares; 2025Q3: 318 shares 318$303K0.02%-28Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 8,094 shares; 2025Q1: 8,094 shares; 2025Q2: 8,094 shares; 2025Q3: 8,094 shares 8,094$299K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,638 shares 3,638$298K0.02%newTimeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,155 shares 11,155$291K0.02%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,406 shares; 2025Q1: 1,603 shares; 2025Q2: 1,650 shares; 2025Q3: 1,577 shares 1,577$290K0.02%-73Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,697 shares; 2025Q2: 3,734 shares; 2025Q3: 3,734 shares 3,734$285K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 23,905 shares; 2025Q1: 22,773 shares; 2025Q2: 22,926 shares; 2025Q3: 23,790 shares 23,790$285K0.02%+864Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,627 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares 6,350$283K0.02%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 7,583 shares; 2025Q1: 6,778 shares; 2025Q2: 6,778 shares; 2025Q3: 6,707 shares 6,707$283K0.02%-71Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,513 shares; 2025Q1: 2,453 shares; 2025Q2: 2,474 shares; 2025Q3: 2,498 shares 2,498$280K0.02%+24Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,819 shares; 2025Q1: 3,700 shares; 2025Q2: 3,478 shares; 2025Q3: 3,450 shares 3,450$276K0.02%-28Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,147 shares; 2024Q4: 36,147 shares; 2025Q1: 36,147 shares; 2025Q2: 36,147 shares; 2025Q3: 36,147 shares 36,147$269K0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,245 shares; 2025Q1: 9,254 shares; 2025Q2: 8,756 shares; 2025Q3: 10,031 shares 10,031$265K0.02%+1,275Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,054 shares; 2025Q2: 4,071 shares; 2025Q3: 4,585 shares 4,585$264K0.02%+514Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,551 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$260K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,061 shares; 2025Q1: 2,063 shares; 2025Q2: 1,978 shares; 2025Q3: 2,050 shares 2,050$255K0.02%+72Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 1,617 shares; 2025Q3: 1,539 shares 1,539$249K0.02%-78Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares 8,650$244K0.02%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,267 shares; 2025Q1: 9,267 shares; 2025Q2: 9,267 shares; 2025Q3: 9,267 shares 9,267$244K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,375 shares; 2025Q1: 1,995 shares; 2025Q2: 1,434 shares; 2025Q3: 1,291 shares 1,291$241K0.02%-143Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 10,612 shares; 2025Q1: 10,612 shares; 2025Q2: 10,643 shares; 2025Q3: 10,643 shares 10,643$241K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,194 shares; 2025Q3: 8,194 shares 8,194$232K0.02%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,264 shares; 2025Q1: 1,314 shares; 2025Q2: 1,224 shares; 2025Q3: 1,161 shares 1,161$229K0.02%-63Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares 2,079$229K0.02%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,931 shares; 2025Q2: 2,944 shares; 2025Q3: 2,970 shares 2,970$228K0.02%+26Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,706 shares; 2025Q1: 3,705 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares 3,005$224K0.01%0Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 11,163 shares; 2025Q1: 11,163 shares; 2025Q2: 11,163 shares; 2025Q3: 7,799 shares 7,799$223K0.01%-3,364Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 523 shares 523$221K0.01%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 8,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,745 shares 5,745$218K0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 1,147 shares 1,147$217K0.01%-1,100Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,876 shares 5,876$216K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares 1,246$213K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 751 shares 751$205K0.01%-12Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares 2,026$203K0.01%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: not reported; 2025Q1: 4,558 shares; 2025Q2: not reported; 2025Q3: 4,558 shares 4,558$201K0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 25,350 shares; 2025Q1: 30,003 shares; 2025Q2: 25,503 shares; 2025Q3: 14,603 shares 14,603$102K0.01%-10,900Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,427 shares; 2024Q4: 273,383 shares; 2025Q1: 44,667 shares; 2025Q2: 40,145 shares; 2025Q3: 40,145 shares 40,145$66.6K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IBDRISHARES TR970,565$23.5Mshares
CGUSCAPITAL GROUP CORE EQUITY ET103,409$3.82Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL4$2.92Mshares
WCMIFIRST TR EXCHANGE-TRADED FD140,804$2.24Mshares
GISGENERAL MILLS INC38,549$2Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE46,341$1.83Mshares
CTASCINTAS CORP7,800$1.74Mshares
FTCSFIRST TR EXCHANGE-TRADED FD15,774$1.43Mshares
CGGRCAPITAL GROUP GROWTH ETF31,719$1.29Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT38,648$1.24Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT38,384$1.04Mshares
FPEFIRST TR EXCH TRADED FD III43,330$771Kshares
RDVYFIRST TR EXCHANGE TRADED FD11,756$738Kshares
FTSMFIRST TR EXCHANGE-TRADED FD11,807$707Kshares
KNGZFIRST TR EXCHANGE TRADED FD20,978$705Kshares
FNXFIRST TR EXCHANGE-TRADED ALP6,007$690Kshares
SDVYFIRST TR EXCHANGE TRADED FD18,761$662Kshares
JMUBJ P MORGAN EXCHANGE TRADED F7,130$354Kshares
CXWCORECIVIC INC15,087$318Kshares
ISPYPROSHARES TR5,789$246Kshares
DEDEERE & CO460$234Kshares
VRTVERTIV HOLDINGS CO1,749$225Kshares
ZTSZOETIS INC1,416$221Kshares
CITHE CIGNA GROUP666$220Kshares
CSLCARLISLE COS INC546$204Kshares
GLDSPDR GOLD TR666$203Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020294 base2025-11-04acceptance time not in the bulk data set