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BANK OZK

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13F filer, CIK 1569650, LITTLE ROCK, AR

BANK OZK reported $282,696,765 across 147 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-280783

Period
2025-09-30
Reported value
$283M
Holdings
147
Top 10 weight
30.49%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRVLnew+30,739$2.58M
TXNadded+6,961$1.28M
ORLYnew+10,905$1.18M
ORCLadded+2,297$646K
NVDAadded+3,350$625K

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
GEHCexited-27,814-$2.06M
NXPIexited-6,082-$1.33M
DUKreduced-6,534-$809K
LULUreduced-3,396-$604K
TNGYreduced-30,845-$280K

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 0001193125-25-280783, largest first. % of portfolio is the value over $282,696,765, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,240 shares; 2024Q4: 61,029 shares; 2025Q1: 61,373 shares; 2025Q2: 60,619 shares; 2025Q3: 61,105 shares 61,105$15.6M5.5%+486Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,919 shares; 2024Q4: 27,600 shares; 2025Q1: 28,358 shares; 2025Q2: 28,175 shares; 2025Q3: 28,306 shares 28,306$14.7M5.19%+131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,826 shares; 2024Q4: 55,035 shares; 2025Q1: 59,229 shares; 2025Q2: 58,271 shares; 2025Q3: 61,621 shares 61,621$11.5M4.07%+3,350Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 11,390 shares; 2025Q1: 11,942 shares; 2025Q2: 11,982 shares; 2025Q3: 12,298 shares 12,298$9.38M3.32%+316Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 20,496 shares; 2025Q1: 24,283 shares; 2025Q2: 21,734 shares; 2025Q3: 23,702 shares 23,702$6.62M2.34%+1,968Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,361 shares; 2024Q4: 27,391 shares; 2025Q1: 27,017 shares; 2025Q2: 26,628 shares; 2025Q3: 26,046 shares 26,046$6.03M2.13%-582Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,335 shares; 2024Q4: 19,805 shares; 2025Q1: 19,386 shares; 2025Q2: 18,849 shares; 2025Q3: 18,697 shares 18,697$5.9M2.09%-152Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 9,574 shares; 2025Q1: 10,039 shares; 2025Q2: 10,040 shares; 2025Q3: 10,233 shares 10,233$5.82M2.06%+193Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,081 shares; 2025Q1: 38,566 shares; 2025Q2: 39,550 shares; 2025Q3: 39,259 shares 39,259$5.72M2.02%-291Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 10,122 shares; 2025Q1: 11,241 shares; 2025Q2: 11,287 shares; 2025Q3: 12,057 shares 12,057$5M1.77%+770Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 3,194 shares; 2025Q1: 3,796 shares; 2025Q2: 3,737 shares; 2025Q3: 4,069 shares 4,069$4.88M1.73%+332Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,942 shares; 2024Q4: 15,485 shares; 2025Q1: 17,206 shares; 2025Q2: 17,620 shares; 2025Q3: 18,697 shares 18,697$4.48M1.58%+1,077Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 25,334 shares; 2025Q1: 26,932 shares; 2025Q2: 27,708 shares; 2025Q3: 28,935 shares 28,935$4.45M1.57%+1,227Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,019 shares; 2024Q4: 24,210 shares; 2025Q1: 22,925 shares; 2025Q2: 22,294 shares; 2025Q3: 21,665 shares 21,665$4.44M1.57%-629Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,883 shares; 2025Q1: 5,487 shares; 2025Q2: 5,547 shares; 2025Q3: 6,000 shares 6,000$4.41M1.56%+453Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 17,454 shares; 2025Q1: 17,249 shares; 2025Q2: 16,657 shares; 2025Q3: 16,638 shares 16,638$4.04M1.43%-19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,647 shares; 2025Q1: 4,062 shares; 2025Q2: 4,091 shares; 2025Q3: 4,357 shares 4,357$4.03M1.43%+266Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,888 shares; 2025Q1: 8,230 shares; 2025Q2: 8,527 shares; 2025Q3: 9,334 shares 9,334$3.94M1.39%+807Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,119 shares; 2025Q1: 10,353 shares; 2025Q2: 11,603 shares; 2025Q3: 13,900 shares 13,900$3.91M1.38%+2,297Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,827 shares; 2024Q4: 49,345 shares; 2025Q1: 47,815 shares; 2025Q2: 46,831 shares; 2025Q3: 45,404 shares 45,404$3.82M1.35%-1,427Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,564 shares; 2024Q4: 32,756 shares; 2025Q1: 36,150 shares; 2025Q2: 37,359 shares; 2025Q3: 39,106 shares 39,106$3.71M1.31%+1,747Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,801 shares; 2025Q1: 12,322 shares; 2025Q2: 12,502 shares; 2025Q3: 12,853 shares 12,853$3.63M1.28%+351Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 7,443 shares; 2025Q1: 8,964 shares; 2025Q2: 9,330 shares; 2025Q3: 10,215 shares 10,215$3.39M1.2%+885Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 8,498 shares; 2025Q1: 10,556 shares; 2025Q2: 10,947 shares; 2025Q3: 11,915 shares 11,915$3.36M1.19%+968Timeline
CSXCSX 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: 87,086 shares; 2025Q3: 93,742 shares 93,742$3.33M1.18%+6,656Timeline
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: 5,265 shares; 2024Q4: 5,109 shares; 2025Q1: 5,115 shares; 2025Q2: 5,120 shares; 2025Q3: 4,934 shares 4,934$3.29M1.16%-186Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,385 shares; 2024Q4: 66,357 shares; 2025Q1: 64,884 shares; 2025Q2: 63,604 shares; 2025Q3: 63,523 shares 63,523$3.28M1.16%-81Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 14,009 shares; 2025Q1: 16,817 shares; 2025Q2: 17,450 shares; 2025Q3: 19,061 shares 19,061$3.26M1.15%+1,611Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 22,800 shares; 2025Q1: 22,360 shares; 2025Q2: 22,213 shares; 2025Q3: 22,112 shares 22,112$3.2M1.13%-101Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,491 shares; 2025Q1: 5,396 shares; 2025Q2: 5,584 shares; 2025Q3: 6,171 shares 6,171$3.03M1.07%+587Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,376 shares; 2024Q4: 58,909 shares; 2025Q1: 68,785 shares; 2025Q2: 70,839 shares; 2025Q3: 77,213 shares 77,213$3.03M1.07%+6,374Timeline
DGXQUEST DIAGNOSTICS 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: 12,231 shares; 2025Q2: 13,802 shares; 2025Q3: 14,431 shares 14,431$2.75M0.97%+629Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 20,516 shares; 2025Q1: 20,197 shares; 2025Q2: 19,826 shares; 2025Q3: 19,526 shares 19,526$2.74M0.97%-300Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 14,942 shares; 2025Q1: 16,693 shares; 2025Q2: 16,933 shares; 2025Q3: 17,962 shares 17,962$2.69M0.95%+1,029Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 8,256 shares; 2025Q1: 10,165 shares; 2025Q2: 10,762 shares; 2025Q3: 11,862 shares 11,862$2.64M0.93%+1,100Timeline
MRVLMARVELL TECHNOLOGY 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: 30,739 shares 30,739$2.58M0.91%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,759 shares; 2024Q4: 27,502 shares; 2025Q1: 33,153 shares; 2025Q2: 34,763 shares; 2025Q3: 37,877 shares 37,877$2.55M0.9%+3,114Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,302 shares; 2025Q1: 7,819 shares; 2025Q2: 7,791 shares; 2025Q3: 7,619 shares 7,619$2.51M0.89%-172Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500$2.51M0.89%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,841 shares; 2024Q4: 14,586 shares; 2025Q1: 16,299 shares; 2025Q2: 16,679 shares; 2025Q3: 17,807 shares 17,807$2.46M0.87%+1,128Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,770 shares; 2024Q4: 35,794 shares; 2025Q1: 35,066 shares; 2025Q2: 33,666 shares; 2025Q3: 33,596 shares 33,596$2.44M0.86%-70Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,691 shares; 2025Q1: 3,503 shares; 2025Q2: 3,417 shares; 2025Q3: 3,532 shares 3,532$2.36M0.84%+115Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,439 shares; 2024Q4: 23,800 shares; 2025Q1: 27,103 shares; 2025Q2: 27,418 shares; 2025Q3: 29,361 shares 29,361$2.29M0.81%+1,943Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,690 shares; 2025Q1: 13,567 shares; 2025Q2: 14,357 shares; 2025Q3: 15,630 shares 15,630$2.29M0.81%+1,273Timeline
TXNTEXAS INSTRS 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: 5,342 shares; 2025Q3: 12,303 shares 12,303$2.26M0.8%+6,961Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 10,855 shares; 2025Q1: 13,780 shares; 2025Q2: 14,788 shares; 2025Q3: 16,484 shares 16,484$2.24M0.79%+1,696Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,940 shares; 2024Q4: 20,272 shares; 2025Q1: 19,882 shares; 2025Q2: 21,419 shares; 2025Q3: 19,781 shares 19,781$2.23M0.79%-1,638Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,221 shares; 2024Q4: 29,873 shares; 2025Q1: 21,957 shares; 2025Q2: 21,349 shares; 2025Q3: 21,259 shares 21,259$2.19M0.78%-90Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 7,385 shares; 2025Q1: 7,384 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares 7,314$2.15M0.76%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 16,635 shares; 2025Q1: 16,104 shares; 2025Q2: 16,120 shares; 2025Q3: 16,026 shares 16,026$2.15M0.76%-94Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,127 shares; 2024Q4: 47,108 shares; 2025Q1: 27,955 shares; 2025Q2: 27,233 shares; 2025Q3: 25,351 shares 25,351$2.13M0.75%-1,882Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,375 shares; 2024Q4: 24,339 shares; 2025Q1: 22,761 shares; 2025Q2: 22,761 shares; 2025Q3: 21,287 shares 21,287$1.99M0.7%-1,474Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,181 shares; 2025Q1: 4,075 shares; 2025Q2: 3,939 shares; 2025Q3: 3,945 shares 3,945$1.97M0.7%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,679 shares; 2024Q4: 30,110 shares; 2025Q1: 28,667 shares; 2025Q2: 28,252 shares; 2025Q3: 28,282 shares 28,282$1.94M0.68%+30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,998 shares; 2025Q1: 4,922 shares; 2025Q2: 4,785 shares; 2025Q3: 4,759 shares 4,759$1.93M0.68%-26Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,746 shares; 2024Q4: 12,272 shares; 2025Q1: 12,131 shares; 2025Q2: 12,022 shares; 2025Q3: 12,241 shares 12,241$1.9M0.67%+219Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 20,924 shares; 2025Q1: 25,137 shares; 2025Q2: 25,913 shares; 2025Q3: 28,204 shares 28,204$1.86M0.66%+2,291Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 17,281 shares; 2025Q1: 21,736 shares; 2025Q2: 22,970 shares; 2025Q3: 25,534 shares 25,534$1.83M0.65%+2,564Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 11,659 shares; 2025Q1: 11,502 shares; 2025Q2: 11,502 shares; 2025Q3: 11,502 shares 11,502$1.61M0.57%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 24,283 shares; 2025Q1: 24,283 shares; 2025Q2: 23,979 shares; 2025Q3: 23,959 shares 23,959$1.57M0.56%-20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 8,573 shares; 2025Q1: 8,353 shares; 2025Q2: 8,248 shares; 2025Q3: 8,213 shares 8,213$1.52M0.54%-35Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 30,311 shares; 2025Q1: 47,751 shares; 2025Q2: 55,359 shares; 2025Q3: 55,586 shares 55,586$1.5M0.53%+227Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,238 shares; 2025Q2: 1,227 shares; 2025Q3: 1,261 shares 1,261$1.47M0.52%+34Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 11,840 shares; 2025Q1: 11,754 shares; 2025Q2: 17,890 shares; 2025Q3: 11,356 shares 11,356$1.41M0.5%-6,534Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,161 shares; 2024Q4: 31,963 shares; 2025Q1: 30,583 shares; 2025Q2: 33,195 shares; 2025Q3: 30,594 shares 30,594$1.34M0.48%-2,601Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,187 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares 6,194$1.33M0.47%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 15,019 shares; 2025Q1: 14,512 shares; 2025Q2: 13,336 shares; 2025Q3: 13,381 shares 13,381$1.27M0.45%+45Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,285 shares; 2025Q1: 5,008 shares; 2025Q2: 4,956 shares; 2025Q3: 5,006 shares 5,006$1.26M0.45%+50Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 15,112 shares; 2025Q1: 14,748 shares; 2025Q2: 14,819 shares; 2025Q3: 14,537 shares 14,537$1.21M0.43%-282Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 7,962 shares; 2025Q1: 8,743 shares; 2025Q2: 6,807 shares; 2025Q3: 6,182 shares 6,182$1.19M0.42%-625Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,856 shares; 2025Q1: 8,816 shares; 2025Q2: 8,816 shares; 2025Q3: 8,816 shares 8,816$1.19M0.42%0Timeline
ORLYOREILLY AUTOMOTIVE 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: 10,905 shares 10,905$1.18M0.42%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 3,935 shares; 2025Q1: 3,738 shares; 2025Q2: 4,407 shares; 2025Q3: 3,819 shares 3,819$1.16M0.41%-588Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,556 shares; 2025Q1: 2,490 shares; 2025Q2: 2,443 shares; 2025Q3: 2,382 shares 2,382$1.16M0.41%-61Timeline
KIMKIMCO REALTY 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: 35,279 shares; 2025Q3: 50,040 shares 50,040$1.09M0.39%+14,761Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,120 shares; 2025Q1: 4,843 shares; 2025Q2: 4,865 shares; 2025Q3: 4,897 shares 4,897$1.04M0.37%+32Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$953K0.34%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: 24,892 shares; 2025Q1: 24,673 shares; 2025Q2: 24,984 shares; 2025Q3: 20,140 shares 20,140$921K0.33%-4,844Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 11,311 shares; 2025Q1: 10,071 shares; 2025Q2: 10,106 shares; 2025Q3: 10,041 shares 10,041$918K0.32%-65Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,375 shares; 2025Q1: 4,288 shares; 2025Q2: 4,020 shares; 2025Q3: 3,853 shares 3,853$913K0.32%-167Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,087 shares; 2025Q1: 4,056 shares; 2025Q2: 3,941 shares; 2025Q3: 4,009 shares 4,009$885K0.31%+68Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 14,700 shares; 2025Q1: 13,986 shares; 2025Q2: 13,654 shares; 2025Q3: 12,898 shares 12,898$855K0.3%-756Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,163 shares; 2024Q4: 41,163 shares; 2025Q1: 41,163 shares; 2025Q2: 41,163 shares; 2025Q3: 41,166 shares 41,166$840K0.3%+3Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 7,233 shares; 2025Q1: 3,712 shares; 2025Q2: 3,407 shares; 2025Q3: 3,010 shares 3,010$784K0.28%-397Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 9,899 shares; 2025Q1: 8,363 shares; 2025Q2: 6,875 shares; 2025Q3: 6,475 shares 6,475$769K0.27%-400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 11,409 shares; 2025Q1: 12,196 shares; 2025Q2: 3,488 shares; 2025Q3: 3,172 shares 3,172$750K0.27%-316Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 11,774 shares; 2025Q1: 11,252 shares; 2025Q2: 10,076 shares; 2025Q3: 9,804 shares 9,804$740K0.26%-272Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 7,930 shares; 2025Q1: 7,930 shares; 2025Q2: 7,930 shares; 2025Q3: 7,570 shares 7,570$705K0.25%-360Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 3,873 shares; 2025Q1: 3,513 shares; 2025Q2: 3,107 shares; 2025Q3: 3,119 shares 3,119$685K0.24%+12Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 2,947 shares; 2025Q1: 2,805 shares; 2025Q2: 2,157 shares; 2025Q3: 2,147 shares 2,147$661K0.23%-10Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 5,638 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,754 shares 5,754$647K0.23%-2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,485 shares; 2025Q1: 3,420 shares; 2025Q2: 3,161 shares; 2025Q3: 2,952 shares 2,952$621K0.22%-209Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 6,602 shares; 2025Q1: 6,381 shares; 2025Q2: 6,336 shares; 2025Q3: 6,165 shares 6,165$616K0.22%-171Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 98,353 shares; 2025Q3: 67,508 shares 67,508$612K0.22%-30,845Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,784 shares; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 2,513 shares 2,513$593K0.21%+103Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,389 shares; 2025Q1: 2,207 shares; 2025Q2: 2,157 shares; 2025Q3: 2,189 shares 2,189$571K0.2%+32Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,895 shares; 2025Q1: 9,895 shares; 2025Q2: 9,895 shares; 2025Q3: 9,895 shares 9,895$565K0.2%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,288 shares; 2025Q1: 5,815 shares; 2025Q2: 5,983 shares; 2025Q3: 5,935 shares 5,935$561K0.2%-48Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 526 shares; 2025Q1: 454 shares; 2025Q2: 492 shares; 2025Q3: 516 shares 516$557K0.2%+24Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 28,700 shares; 2025Q1: 28,700 shares; 2025Q2: 28,700 shares; 2025Q3: 28,700 shares 28,700$556K0.2%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,309 shares; 2025Q1: 4,309 shares; 2025Q2: 4,269 shares; 2025Q3: 4,223 shares 4,223$554K0.2%-46Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,870 shares; 2025Q1: 6,001 shares; 2025Q2: 6,377 shares; 2025Q3: 2,981 shares 2,981$530K0.19%-3,396Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,344 shares; 2025Q1: 4,573 shares; 2025Q2: 4,279 shares; 2025Q3: 4,279 shares 4,279$517K0.18%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 24,424 shares; 2025Q1: 21,278 shares; 2025Q2: 20,061 shares; 2025Q3: 19,128 shares 19,128$487K0.17%-933Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 631 shares; 2025Q3: 571 shares 571$455K0.16%-60Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,642 shares; 2024Q4: 19,468 shares; 2025Q1: 16,174 shares; 2025Q2: 15,424 shares; 2025Q3: 15,226 shares 15,226$430K0.15%-198Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,409 shares; 2025Q1: 2,587 shares; 2025Q2: 1,893 shares; 2025Q3: 2,066 shares 2,066$427K0.15%+173Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 6,964 shares; 2025Q1: 6,458 shares; 2025Q2: 6,578 shares; 2025Q3: 6,458 shares 6,458$427K0.15%-120Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,272 shares; 2025Q1: 2,138 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares 1,672$407K0.14%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,972 shares; 2025Q1: 3,972 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares 3,972$398K0.14%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 3,816 shares; 2025Q2: 3,817 shares; 2025Q3: 3,816 shares 3,816$384K0.14%-1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 8,537 shares; 2025Q1: 7,820 shares; 2025Q2: 7,661 shares; 2025Q3: 8,472 shares 8,472$382K0.14%+811Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 957 shares; 2025Q1: 828 shares; 2025Q2: 880 shares; 2025Q3: 832 shares 832$380K0.13%-48Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares 1,310$378K0.13%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 7,033 shares; 2025Q1: 5,332 shares; 2025Q2: 6,280 shares; 2025Q3: 6,101 shares 6,101$366K0.13%-179Timeline
1WS CREDIT INCOME FUND1WS CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 17,450 shares; 2025Q1: 17,552 shares; 2025Q2: 17,621 shares; 2025Q3: 17,740 shares 17,740$343K0.12%+119
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,304 shares; 2025Q1: 1,860 shares; 2025Q2: 1,980 shares; 2025Q3: 2,058 shares 2,058$342K0.12%+78Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,288 shares; 2025Q1: 10,190 shares; 2025Q2: 10,276 shares; 2025Q3: 10,103 shares 10,103$339K0.12%-173Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 3,975 shares; 2025Q1: 3,975 shares; 2025Q2: 4,015 shares; 2025Q3: 4,004 shares 4,004$339K0.12%-11Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,570 shares; 2025Q1: 5,282 shares; 2025Q2: 4,957 shares; 2025Q3: 4,911 shares 4,911$320K0.11%-46Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 5,557 shares; 2025Q3: 5,527 shares 5,527$316K0.11%-30Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares 970$310K0.11%0Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,506 shares; 2025Q1: 6,106 shares; 2025Q2: 6,106 shares; 2025Q3: 6,141 shares 6,141$310K0.11%+35Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,186 shares; 2025Q3: 3,185 shares 3,185$307K0.11%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 949 shares; 2025Q1: 923 shares; 2025Q2: 827 shares; 2025Q3: 858 shares 858$293K0.1%+31Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,858 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares 2,909$291K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 1,198 shares 1,198$290K0.1%+84Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,232 shares; 2025Q1: 1,934 shares; 2025Q2: 2,024 shares; 2025Q3: 2,085 shares 2,085$289K0.1%+61Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,438 shares; 2025Q1: 9,567 shares; 2025Q2: 9,079 shares; 2025Q3: 9,070 shares 9,070$285K0.1%-9Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares 2,010$283K0.1%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,474 shares; 2025Q1: 2,740 shares; 2025Q2: 2,793 shares; 2025Q3: 2,643 shares 2,643$281K0.1%-150Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,805 shares; 2025Q3: 1,765 shares 1,765$281K0.1%-40Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,608 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares 1,679$276K0.1%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,319 shares; 2025Q1: 1,955 shares; 2025Q2: 2,079 shares; 2025Q3: 2,168 shares 2,168$275K0.1%+89Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 3,309 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares 3,445$256K0.09%0Timeline
TSLATESLA 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: 568 shares 568$253K0.09%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 3,181 shares; 2025Q1: 2,217 shares; 2025Q2: 2,276 shares; 2025Q3: 2,497 shares 2,497$250K0.09%+221Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 568 shares; 2025Q1: 559 shares; 2025Q2: 498 shares; 2025Q3: 495 shares 495$249K0.09%-3Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,235 shares; 2025Q1: not reported; 2025Q2: 2,482 shares; 2025Q3: 2,840 shares 2,840$248K0.09%+358Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,528 shares 3,528$246K0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 732 shares; 2025Q1: 766 shares; 2025Q2: 710 shares; 2025Q3: 682 shares 682$235K0.08%-28Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,557 shares 4,557$232K0.08%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares 7,800$229K0.08%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 693 shares; 2025Q1: 357 shares; 2025Q2: 291 shares; 2025Q3: 282 shares 282$218K0.08%-9Timeline
RYROYAL BK CDAQuarterly 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: 1,373 shares 1,373$202K0.07%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares 11,200$191K0.07%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,385 shares; 2024Q4: 46,385 shares; 2025Q1: 46,385 shares; 2025Q2: 46,385 shares; 2025Q3: 46,385 shares 46,385$160K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GEHCGE HEALTHCARE TECHNOLOGIES I27,814$2.06Mshares
NXPINXP SEMICONDUCTORS N V6,082$1.33Mshares
EMNEASTMAN CHEM CO3,167$236Kshares
CLCOLGATE PALMOLIVE CO2,281$207Kshares
TRVTRAVELERS COMPANIES INC750$201Kshares

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 0001193125-25-280783 base2025-11-14acceptance time not in the bulk data set