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BURNS J W & CO INC/NY

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13F filer, CIK 1047339, DEWITT, NY

BURNS J W & CO INC/NY reported $883,656,137 across 184 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 43.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001047339-25-000006

Period
2025-09-30
Reported value
$884M
Holdings
184
Top 10 weight
43.02%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+7,570$2.48M
VYMIadded+22,885$1.94M
VYMadded+7,248$1.02M
LLYadded+1,194$911K
VXUSadded+11,074$813K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-6,188-$1.58M
MSFTreduced-1,792-$928K
PEPreduced-5,618-$789K
CVXreduced-3,232-$502K
LOWreduced-1,942-$488K

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 0001047339-25-000006, largest first. % of portfolio is the value over $883,656,139, 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: 332,334 shares; 2024Q4: 322,369 shares; 2025Q1: 320,251 shares; 2025Q2: 316,386 shares; 2025Q3: 310,198 shares 310,198$79M8.94%-6,188Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,796 shares; 2024Q4: 132,982 shares; 2025Q1: 132,081 shares; 2025Q2: 131,014 shares; 2025Q3: 129,222 shares 129,222$66.9M7.57%-1,792Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,849 shares; 2024Q4: 112,886 shares; 2025Q1: 111,314 shares; 2025Q2: 108,122 shares; 2025Q3: 107,892 shares 107,892$36.8M4.17%-230Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,787 shares; 2024Q4: 140,430 shares; 2025Q1: 140,674 shares; 2025Q2: 141,438 shares; 2025Q3: 140,713 shares 140,713$34.3M3.88%-725Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,257 shares; 2024Q4: 53,295 shares; 2025Q1: 60,924 shares; 2025Q2: 85,070 shares; 2025Q3: 92,640 shares 92,640$30.4M3.44%+7,570Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,185 shares; 2024Q4: 135,183 shares; 2025Q1: 134,892 shares; 2025Q2: 136,531 shares; 2025Q3: 137,468 shares 137,468$30.2M3.42%+937Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,550 shares; 2024Q4: 46,532 shares; 2025Q1: 46,361 shares; 2025Q2: 46,625 shares; 2025Q3: 46,544 shares 46,544$27.9M3.16%-81Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,013 shares; 2024Q4: 122,959 shares; 2025Q1: 128,419 shares; 2025Q2: 132,942 shares; 2025Q3: 135,383 shares 135,383$25.3M2.86%+2,441Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,437 shares; 2024Q4: 74,622 shares; 2025Q1: 74,248 shares; 2025Q2: 79,318 shares; 2025Q3: 79,524 shares 79,524$25.1M2.84%+206Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,210 shares; 2024Q4: 164,385 shares; 2025Q1: 215,730 shares; 2025Q2: 263,342 shares; 2025Q3: 286,227 shares 286,227$24.2M2.74%+22,885Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,332 shares; 2024Q4: 88,110 shares; 2025Q1: 92,407 shares; 2025Q2: 99,413 shares; 2025Q3: 101,149 shares 101,149$21.8M2.47%+1,736Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,389 shares; 2024Q4: 42,183 shares; 2025Q1: 42,116 shares; 2025Q2: 41,964 shares; 2025Q3: 41,946 shares 41,946$21.1M2.39%-18Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,265 shares; 2024Q4: 268,608 shares; 2025Q1: 275,747 shares; 2025Q2: 276,678 shares; 2025Q3: 286,895 shares 286,895$18.7M2.12%+10,217Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 15,064 shares; 2025Q1: 14,790 shares; 2025Q2: 14,657 shares; 2025Q3: 14,558 shares 14,558$17.5M1.98%-99Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,283 shares; 2024Q4: 45,420 shares; 2025Q1: 45,343 shares; 2025Q2: 45,035 shares; 2025Q3: 45,010 shares 45,010$13.7M1.55%-25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 17,476 shares; 2025Q1: 17,373 shares; 2025Q2: 18,067 shares; 2025Q3: 18,352 shares 18,352$13.5M1.53%+285Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 14,176 shares; 2025Q1: 14,202 shares; 2025Q2: 14,219 shares; 2025Q3: 14,205 shares 14,205$13.1M1.49%-14Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,381 shares; 2024Q4: 79,673 shares; 2025Q1: 79,432 shares; 2025Q2: 78,753 shares; 2025Q3: 78,051 shares 78,051$13.1M1.48%-702Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,103 shares; 2024Q4: 69,537 shares; 2025Q1: 68,979 shares; 2025Q2: 68,049 shares; 2025Q3: 67,110 shares 67,110$10.7M1.21%-939Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,491 shares; 2024Q4: 77,215 shares; 2025Q1: 79,641 shares; 2025Q2: 70,545 shares; 2025Q3: 67,313 shares 67,313$10.5M1.18%-3,232Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,636 shares; 2024Q4: 58,042 shares; 2025Q1: 55,427 shares; 2025Q2: 53,901 shares; 2025Q3: 54,488 shares 54,488$10.1M1.14%+587Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,928 shares; 2024Q4: 44,633 shares; 2025Q1: 44,750 shares; 2025Q2: 45,143 shares; 2025Q3: 45,628 shares 45,628$10.1M1.14%+485Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,070 shares; 2024Q4: 26,316 shares; 2025Q1: 26,049 shares; 2025Q2: 25,881 shares; 2025Q3: 26,455 shares 26,455$9.78M1.11%+574Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 56,123 shares; 2025Q1: 68,952 shares; 2025Q2: 75,345 shares; 2025Q3: 81,724 shares 81,724$9.71M1.1%+6,379Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,422 shares; 2024Q4: 31,662 shares; 2025Q1: 36,828 shares; 2025Q2: 54,205 shares; 2025Q3: 61,453 shares 61,453$8.66M0.98%+7,248Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,512 shares; 2024Q4: 59,726 shares; 2025Q1: 58,919 shares; 2025Q2: 57,167 shares; 2025Q3: 55,882 shares 55,882$8.59M0.97%-1,285Timeline
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: 11,253 shares; 2024Q4: 11,068 shares; 2025Q1: 10,853 shares; 2025Q2: 12,527 shares; 2025Q3: 12,715 shares 12,715$8.47M0.96%+188Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,908 shares; 2024Q4: 104,705 shares; 2025Q1: 102,889 shares; 2025Q2: 63,134 shares; 2025Q3: 57,516 shares 57,516$8.08M0.91%-5,618Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,547 shares; 2024Q4: 32,441 shares; 2025Q1: 33,261 shares; 2025Q2: 34,266 shares; 2025Q3: 34,291 shares 34,291$7.94M0.9%+25Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,141 shares; 2024Q4: 39,085 shares; 2025Q1: 39,803 shares; 2025Q2: 39,593 shares; 2025Q3: 38,779 shares 38,779$7.69M0.87%-814Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 10,090 shares; 2025Q1: 11,739 shares; 2025Q2: 16,814 shares; 2025Q3: 16,945 shares 16,945$7.58M0.86%+131Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,752 shares; 2024Q4: 51,142 shares; 2025Q1: 50,113 shares; 2025Q2: 48,876 shares; 2025Q3: 49,132 shares 49,132$7.58M0.86%+256Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 31,428 shares; 2025Q1: 33,163 shares; 2025Q2: 33,714 shares; 2025Q3: 37,144 shares 37,144$7.56M0.86%+3,430Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,357 shares; 2024Q4: 25,626 shares; 2025Q1: 26,986 shares; 2025Q2: 26,736 shares; 2025Q3: 26,784 shares 26,784$7.55M0.85%+48Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,738 shares; 2024Q4: 53,195 shares; 2025Q1: 72,902 shares; 2025Q2: 84,272 shares; 2025Q3: 95,346 shares 95,346$7M0.79%+11,074Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 16,675 shares; 2025Q1: 16,182 shares; 2025Q2: 16,056 shares; 2025Q3: 15,123 shares 15,123$6.92M0.78%-933Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,947 shares; 2024Q4: 56,368 shares; 2025Q1: 55,460 shares; 2025Q2: 54,476 shares; 2025Q3: 51,549 shares 51,549$6.53M0.74%-2,927Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,232 shares; 2024Q4: 22,349 shares; 2025Q1: 22,530 shares; 2025Q2: 22,746 shares; 2025Q3: 22,782 shares 22,782$6.43M0.73%+36Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,815 shares; 2024Q4: 124,425 shares; 2025Q1: 120,980 shares; 2025Q2: 115,883 shares; 2025Q3: 114,468 shares 114,468$6.17M0.7%-1,415Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 14,904 shares; 2025Q1: 14,792 shares; 2025Q2: 14,739 shares; 2025Q3: 14,739 shares 14,739$5.97M0.68%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,341 shares; 2024Q4: 22,794 shares; 2025Q1: 21,576 shares; 2025Q2: 20,050 shares; 2025Q3: 19,807 shares 19,807$5.95M0.67%-243Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 26,030 shares; 2025Q1: 26,474 shares; 2025Q2: 24,542 shares; 2025Q3: 22,600 shares 22,600$5.68M0.64%-1,942Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 9,180 shares; 2025Q1: 10,955 shares; 2025Q2: 16,385 shares; 2025Q3: 16,628 shares 16,628$5.49M0.62%+243Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,876 shares; 2024Q4: 22,141 shares; 2025Q1: 22,145 shares; 2025Q2: 21,868 shares; 2025Q3: 22,194 shares 22,194$5.4M0.61%+326Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,912 shares; 2025Q1: 13,675 shares; 2025Q2: 10,962 shares; 2025Q3: 10,724 shares 10,724$5.2M0.59%-238Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,367 shares; 2024Q4: 72,582 shares; 2025Q1: 83,050 shares; 2025Q2: 89,156 shares; 2025Q3: 97,315 shares 97,315$5.16M0.58%+8,159Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,849 shares; 2024Q4: 64,589 shares; 2025Q1: 61,877 shares; 2025Q2: 59,128 shares; 2025Q3: 55,828 shares 55,828$4.72M0.53%-3,300Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,941 shares; 2024Q4: 67,158 shares; 2025Q1: 57,005 shares; 2025Q2: 43,141 shares; 2025Q3: 40,383 shares 40,383$4.47M0.51%-2,758Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,862 shares; 2024Q4: 36,752 shares; 2025Q1: 42,123 shares; 2025Q2: 39,267 shares; 2025Q3: 39,490 shares 39,490$4.4M0.5%+223Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,576 shares 4,576$4.37M0.49%-68Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 13,875 shares; 2025Q1: 15,477 shares; 2025Q2: 23,415 shares; 2025Q3: 23,385 shares 23,385$4.27M0.48%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,951 shares; 2024Q4: 38,194 shares; 2025Q1: 37,880 shares; 2025Q2: 35,638 shares; 2025Q3: 34,262 shares 34,262$3.86M0.44%-1,376Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,994 shares; 2024Q4: 59,340 shares; 2025Q1: 58,615 shares; 2025Q2: 59,008 shares; 2025Q3: 58,036 shares 58,036$3.85M0.44%-972Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,331 shares; 2025Q1: 3,194 shares; 2025Q2: 3,196 shares; 2025Q3: 4,390 shares 4,390$3.35M0.38%+1,194Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 12,827 shares; 2025Q1: 12,747 shares; 2025Q2: 12,587 shares; 2025Q3: 12,217 shares 12,217$3.3M0.37%-370Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,744 shares; 2024Q4: 32,606 shares; 2025Q1: 31,336 shares; 2025Q2: 28,498 shares; 2025Q3: 27,280 shares 27,280$3.12M0.35%-1,218Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,426 shares; 2024Q4: 32,071 shares; 2025Q1: 32,708 shares; 2025Q2: 35,498 shares; 2025Q3: 37,418 shares 37,418$2.74M0.31%+1,920Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 18,272 shares; 2025Q1: 17,943 shares; 2025Q2: 16,846 shares; 2025Q3: 16,826 shares 16,826$2.73M0.31%-20Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,379 shares; 2024Q4: 20,144 shares; 2025Q1: 19,837 shares; 2025Q2: 18,900 shares; 2025Q3: 17,910 shares 17,910$2.72M0.31%-990Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 21,983 shares; 2025Q1: 23,591 shares; 2025Q2: 30,486 shares; 2025Q3: 36,443 shares 36,443$2.65M0.3%+5,957Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 11,932 shares; 2025Q1: 12,762 shares; 2025Q2: 12,312 shares; 2025Q3: 12,152 shares 12,152$2.62M0.3%-160Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,944 shares; 2025Q1: 18,729 shares; 2025Q2: 18,244 shares; 2025Q3: 17,853 shares 17,853$2.58M0.29%-391Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 13,426 shares; 2025Q1: 13,114 shares; 2025Q2: 13,224 shares; 2025Q3: 13,281 shares 13,281$2.52M0.29%+57Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$2.2M0.25%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,035 shares; 2025Q1: 15,295 shares; 2025Q2: 14,785 shares; 2025Q3: 15,300 shares 15,300$2.17M0.25%+515Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,232 shares; 2024Q4: 16,972 shares; 2025Q1: 16,246 shares; 2025Q2: 15,998 shares; 2025Q3: 15,891 shares 15,891$2.13M0.24%-107Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,918 shares; 2024Q4: 247,096 shares; 2025Q1: 269,891 shares; 2025Q2: 192,028 shares; 2025Q3: 184,818 shares 184,818$2.07M0.23%-7,210Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,464 shares; 2024Q4: 24,376 shares; 2025Q1: 25,494 shares; 2025Q2: 23,883 shares; 2025Q3: 22,938 shares 22,938$2.05M0.23%-945Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 12,121 shares; 2025Q1: 12,121 shares; 2025Q2: 12,121 shares; 2025Q3: 12,120 shares 12,120$2.04M0.23%-1Timeline
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: 9,600 shares; 2025Q3: 9,600 shares 9,600$2.04M0.23%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 11,058 shares; 2025Q1: 19,200 shares; 2025Q2: 22,331 shares; 2025Q3: 24,437 shares 24,437$1.98M0.22%+2,106Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,297 shares; 2025Q1: 4,323 shares; 2025Q2: 4,237 shares; 2025Q3: 4,121 shares 4,121$1.93M0.22%-116Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,990 shares; 2024Q4: 62,385 shares; 2025Q1: 68,092 shares; 2025Q2: 66,667 shares; 2025Q3: 64,437 shares 64,437$1.92M0.22%-2,230Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 5,904 shares; 2025Q1: 5,897 shares; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares 5,897$1.87M0.21%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,988 shares; 2024Q4: 27,265 shares; 2025Q1: 16,129 shares; 2025Q2: 13,871 shares; 2025Q3: 12,760 shares 12,760$1.87M0.21%-1,111Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 13,218 shares; 2025Q1: 13,293 shares; 2025Q2: 8,813 shares; 2025Q3: 9,118 shares 9,118$1.87M0.21%+305Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,175 shares; 2024Q4: 34,517 shares; 2025Q1: 34,180 shares; 2025Q2: 29,773 shares; 2025Q3: 24,698 shares 24,698$1.84M0.21%-5,075Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 19,915 shares; 2025Q1: 19,765 shares; 2025Q2: 19,212 shares; 2025Q3: 19,633 shares 19,633$1.78M0.2%+421Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,461 shares; 2025Q1: 3,791 shares; 2025Q2: 3,829 shares; 2025Q3: 3,929 shares 3,929$1.75M0.2%+100Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,648 shares; 2024Q4: 19,519 shares; 2025Q1: 17,582 shares; 2025Q2: 13,837 shares; 2025Q3: 11,979 shares 11,979$1.73M0.2%-1,858Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,143 shares; 2024Q4: 22,813 shares; 2025Q1: 20,584 shares; 2025Q2: 19,763 shares; 2025Q3: 18,849 shares 18,849$1.65M0.19%-914Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares 3,860$1.6M0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,251 shares; 2024Q4: 41,511 shares; 2025Q1: 39,339 shares; 2025Q2: 38,714 shares; 2025Q3: 36,011 shares 36,011$1.58M0.18%-2,703Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 8,172 shares; 2025Q1: 8,012 shares; 2025Q2: 7,597 shares; 2025Q3: 7,297 shares 7,297$1.53M0.17%-300Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,841 shares; 2024Q4: 17,311 shares; 2025Q1: 17,232 shares; 2025Q2: 16,857 shares; 2025Q3: 16,032 shares 16,032$1.52M0.17%-825Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,280 shares; 2025Q1: 11,280 shares; 2025Q2: 11,280 shares; 2025Q3: 11,180 shares 11,180$1.5M0.17%-100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 8,995 shares; 2025Q1: 8,493 shares; 2025Q2: 6,774 shares; 2025Q3: 6,184 shares 6,184$1.47M0.17%-590Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,405 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares 2,855$1.36M0.15%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,464 shares; 2024Q4: 32,738 shares; 2025Q1: 32,638 shares; 2025Q2: 31,688 shares; 2025Q3: 29,889 shares 29,889$1.35M0.15%-1,799Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,799 shares; 2025Q1: 7,548 shares; 2025Q2: 7,276 shares; 2025Q3: 7,222 shares 7,222$1.35M0.15%-54Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,692 shares; 2025Q1: 5,672 shares; 2025Q2: 5,387 shares; 2025Q3: 5,287 shares 5,287$1.25M0.14%-100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,105 shares; 2025Q1: 3,112 shares; 2025Q2: 3,340 shares; 2025Q3: 3,475 shares 3,475$1.24M0.14%+135Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 11,535 shares; 2025Q1: 10,535 shares; 2025Q2: 10,035 shares; 2025Q3: 9,960 shares 9,960$1.23M0.14%-75Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 10,076 shares; 2025Q1: 9,717 shares; 2025Q2: 9,685 shares; 2025Q3: 9,685 shares 9,685$1.19M0.14%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,156 shares; 2024Q4: 20,156 shares; 2025Q1: 18,946 shares; 2025Q2: 18,215 shares; 2025Q3: 17,465 shares 17,465$1.15M0.13%-750Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,670 shares; 2025Q1: 1,703 shares; 2025Q2: 1,649 shares; 2025Q3: 4,049 shares 4,049$1.14M0.13%+2,400Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,560 shares; 2025Q1: 6,160 shares; 2025Q2: 6,036 shares; 2025Q3: 5,810 shares 5,810$1.12M0.13%-226Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,786 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,795 shares 1,795$1.1M0.12%+5Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,945 shares; 2025Q3: 2,240 shares 2,240$1.09M0.12%+295Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 9,362 shares; 2025Q1: 9,362 shares; 2025Q2: 9,055 shares; 2025Q3: 8,980 shares 8,980$1.08M0.12%-75Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 6,825 shares; 2025Q1: 6,178 shares; 2025Q2: 5,608 shares; 2025Q3: 5,513 shares 5,513$1.03M0.12%-95Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 12,468 shares; 2025Q1: 12,403 shares; 2025Q2: 12,403 shares; 2025Q3: 12,402 shares 12,402$1.02M0.12%-1Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,364 shares; 2025Q1: 5,357 shares; 2025Q2: 5,141 shares; 2025Q3: 5,141 shares 5,141$1.02M0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,561 shares; 2025Q1: 3,551 shares; 2025Q2: 3,416 shares; 2025Q3: 3,376 shares 3,376$991K0.11%-40Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 825 shares; 2025Q3: 846 shares 846$986K0.11%+21Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 20,255 shares; 2025Q1: 16,297 shares; 2025Q2: 13,582 shares; 2025Q3: 12,957 shares 12,957$978K0.11%-625Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,422 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares; 2025Q3: 3,329 shares 3,329$930K0.11%-43Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 4,698 shares; 2025Q1: 4,693 shares; 2025Q2: 4,680 shares; 2025Q3: 4,620 shares 4,620$905K0.1%-60Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 11,505 shares; 2025Q1: 11,460 shares; 2025Q2: 10,995 shares; 2025Q3: 10,845 shares 10,845$893K0.1%-150Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 8,996 shares; 2025Q1: 8,295 shares; 2025Q2: 7,804 shares; 2025Q3: 7,039 shares 7,039$875K0.1%-765Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,046 shares; 2025Q1: 3,041 shares; 2025Q2: 2,996 shares; 2025Q3: 3,073 shares 3,073$867K0.1%+77Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$831K0.09%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,109 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares 2,085$790K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,668 shares; 2025Q1: 1,770 shares; 2025Q2: 1,774 shares; 2025Q3: 1,532 shares 1,532$765K0.09%-242Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 175 shares; 2025Q3: 175 shares 175$751K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,794 shares; 2024Q4: 35,740 shares; 2025Q1: 33,029 shares; 2025Q2: 30,191 shares; 2025Q3: 29,362 shares 29,362$748K0.08%-829Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,530 shares; 2025Q1: 5,346 shares; 2025Q2: 5,307 shares; 2025Q3: 5,158 shares 5,158$722K0.08%-149Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,775 shares; 2025Q1: 10,881 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares 10,275$703K0.08%0Timeline
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: 1,689 shares; 2024Q4: 1,639 shares; 2025Q1: 1,629 shares; 2025Q2: 1,501 shares; 2025Q3: 1,493 shares 1,493$692K0.08%-8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,593 shares; 2025Q1: 8,573 shares; 2025Q2: 8,280 shares; 2025Q3: 8,205 shares 8,205$689K0.08%-75Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,179 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,203 shares 1,203$680K0.08%-1Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,967 shares; 2025Q1: 2,867 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares 2,842$670K0.08%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 6,787 shares; 2025Q1: 5,800 shares; 2025Q2: 5,482 shares; 2025Q3: 5,218 shares 5,218$669K0.08%-264Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,913 shares; 2025Q1: 2,846 shares; 2025Q2: 2,740 shares; 2025Q3: 2,727 shares 2,727$653K0.07%-13Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,475 shares 1,475$629K0.07%+15Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 10,942 shares; 2025Q1: 10,757 shares; 2025Q2: 10,655 shares; 2025Q3: 9,897 shares 9,897$591K0.07%-758Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,925 shares; 2025Q1: 10,100 shares; 2025Q2: 10,500 shares; 2025Q3: 10,600 shares 10,600$581K0.07%+100Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 6,580 shares; 2025Q1: 6,371 shares; 2025Q2: 6,371 shares; 2025Q3: 5,646 shares 5,646$568K0.06%-725Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares 3,275$560K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 989 shares; 2025Q2: 977 shares; 2025Q3: 974 shares 974$554K0.06%-3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,104 shares; 2025Q1: 3,102 shares; 2025Q2: 3,060 shares; 2025Q3: 3,187 shares 3,187$530K0.06%+127Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,025 shares; 2025Q1: 5,106 shares; 2025Q2: 5,075 shares; 2025Q3: 5,104 shares 5,104$526K0.06%+29Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares 1,120$512K0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 805 shares; 2025Q2: 760 shares; 2025Q3: 760 shares 760$508K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,138 shares; 2024Q4: 19,490 shares; 2025Q1: 18,215 shares; 2025Q2: 18,018 shares; 2025Q3: 18,003 shares 18,003$508K0.06%-15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 13,150 shares; 2025Q1: 11,468 shares; 2025Q2: 10,305 shares; 2025Q3: 9,607 shares 9,607$496K0.06%-698Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,586 shares; 2024Q4: 22,186 shares; 2025Q1: 21,460 shares; 2025Q2: 20,215 shares; 2025Q3: 14,215 shares 14,215$477K0.05%-6,000Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,442 shares; 2025Q1: 11,442 shares; 2025Q2: 11,233 shares; 2025Q3: 11,233 shares 11,233$471K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,371 shares 1,371$455K0.05%+21Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$454K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 14,343 shares; 2025Q1: 12,954 shares; 2025Q2: 1,755 shares; 2025Q3: 1,281 shares 1,281$442K0.05%-474Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares 2,850$424K0.05%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares 1,185$411K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,405 shares; 2025Q1: 1,313 shares; 2025Q2: 1,163 shares; 2025Q3: 1,181 shares 1,181$403K0.05%+18Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,596 shares; 2025Q1: 3,559 shares; 2025Q2: 2,878 shares; 2025Q3: 2,854 shares 2,854$397K0.04%-24Timeline
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: 2,300 shares; 2025Q1: 3,225 shares; 2025Q2: 2,525 shares; 2025Q3: 2,650 shares 2,650$386K0.04%+125Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$373K0.04%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 2,924 shares; 2025Q1: 2,124 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$365K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,664 shares; 2025Q1: 4,664 shares; 2025Q2: 4,614 shares; 2025Q3: 4,539 shares 4,539$363K0.04%-75Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares 756$363K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,250 shares 1,250$349K0.04%+50Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,384 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$329K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,357 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,641 shares 2,641$327K0.04%-50Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 852 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 873 shares 873$327K0.04%+25Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$326K0.04%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 15,470 shares; 2025Q1: 16,010 shares; 2025Q2: 14,835 shares; 2025Q3: 8,160 shares 8,160$320K0.04%-6,675Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 4,834 shares; 2025Q1: 4,173 shares; 2025Q2: 3,164 shares; 2025Q3: 3,064 shares 3,064$302K0.03%-100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares 1,925$299K0.03%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 4,606 shares; 2025Q1: 3,605 shares; 2025Q2: 3,255 shares; 2025Q3: 3,115 shares 3,115$298K0.03%-140Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 961 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares 957$292K0.03%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,835 shares; 2025Q1: 3,645 shares; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares 3,618$289K0.03%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares 2,370$287K0.03%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$285K0.03%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 53 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares 52$281K0.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares 1,023$279K0.03%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 793 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares 789$273K0.03%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 222 shares; 2025Q1: 244 shares; 2025Q2: 244 shares; 2025Q3: 278 shares 278$265K0.03%+34Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,605 shares; 2025Q1: 5,415 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$255K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,208 shares 1,208$254K0.03%-100Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,310 shares; 2025Q2: 2,210 shares; 2025Q3: 2,125 shares 2,125$247K0.03%-85Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: not reported; 2025Q1: 2,249 shares; 2025Q2: not reported; 2025Q3: 2,417 shares 2,417$230K0.03%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,173 shares; 2025Q1: 3,392 shares; 2025Q2: 3,413 shares; 2025Q3: 3,433 shares 3,433$227K0.03%+20Timeline
NOCNORTHROP GRUMMAN 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: 373 shares 373$227K0.03%newTimeline
ECLECOLAB 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: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares 825$226K0.03%0Timeline
VGTVANGUARD 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: not reported; 2025Q3: 302 shares 302$225K0.03%newTimeline
VOVANGUARD INDEX 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: not reported; 2025Q2: not reported; 2025Q3: 750 shares 750$220K0.02%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,242 shares; 2025Q1: 4,107 shares; 2025Q2: 3,829 shares; 2025Q3: 3,589 shares 3,589$210K0.02%-240Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,383 shares; 2025Q2: 1,353 shares; 2025Q3: 1,253 shares 1,253$209K0.02%-100Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: not reported; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares 1,016$209K0.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,233 shares; 2025Q1: 2,920 shares; 2025Q2: 2,703 shares; 2025Q3: 2,618 shares 2,618$205K0.02%-85Timeline
IWDISHARES 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: 1,130 shares; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$204K0.02%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,598 shares; 2025Q1: 15,598 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares 15,100$115K0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$88.6K0.01%0Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares 10,300$10.4K<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
BKLNINVESCO EXCH TRADED FD TR II16,175$338Kshares
MARMARRIOTT INTL INC NEW840$229Kshares
BDXBECTON DICKINSON & CO1,325$228Kshares
INTUINTUIT287$226Kshares
BSXBOSTON SCIENTIFIC CORP2,000$215Kshares

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 0001047339-25-000006 base2025-10-20acceptance time not in the bulk data set