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Cornell Pochily Investment Advisors, Inc.

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13F filer, CIK 1736260, ITHACA, NY

Cornell Pochily Investment Advisors, Inc. reported $335,000,369 across 177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 35.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736260-25-000010

Period
2025-09-30
Reported value
$335M
Holdings
177
Top 10 weight
35.39%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMDEnew+55,208$2M
JHSCadded+32,047$1.34M
ITOTadded+8,509$1.24M
IBDVnew+54,117$1.2M
CGNGadded+22,639$700K

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
IJHreduced-14,542-$949K
IJRreduced-6,529-$776K
BRK-Breduced-940-$473K
Kexited-4,596-$365K
ISHARES IBONDS DEC 2025 TERMreduced-11,583-$292K

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 0001736260-25-000010, largest first. % of portfolio is the value over $335,000,369, 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: 107,586 shares; 2024Q4: 105,664 shares; 2025Q1: 104,005 shares; 2025Q2: 105,430 shares; 2025Q3: 105,223 shares 105,223$26.8M8%-207Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,526 shares; 2024Q4: 100,412 shares; 2025Q1: 100,952 shares; 2025Q2: 101,471 shares; 2025Q3: 101,564 shares 101,564$18.9M5.66%+93Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,689 shares; 2024Q4: 85,357 shares; 2025Q1: 86,173 shares; 2025Q2: 94,218 shares; 2025Q3: 102,727 shares 102,727$15M4.47%+8,509Timeline
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: 17,368 shares; 2024Q4: 17,261 shares; 2025Q1: 17,239 shares; 2025Q2: 17,631 shares; 2025Q3: 17,591 shares 17,591$11.7M3.5%-40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 19,607 shares; 2025Q1: 19,496 shares; 2025Q2: 19,434 shares; 2025Q3: 19,289 shares 19,289$9.99M2.98%-145Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$9.05M2.7%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,201 shares; 2024Q4: 122,701 shares; 2025Q1: 122,136 shares; 2025Q2: 124,374 shares; 2025Q3: 123,427 shares 123,427$8.17M2.44%-947Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,513 shares; 2024Q4: 29,571 shares; 2025Q1: 29,365 shares; 2025Q2: 29,089 shares; 2025Q3: 29,007 shares 29,007$7.06M2.11%-82Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,305 shares; 2024Q4: 26,989 shares; 2025Q1: 26,917 shares; 2025Q2: 26,856 shares; 2025Q3: 26,072 shares 26,072$6.04M1.8%-784Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,962 shares; 2024Q4: 76,028 shares; 2025Q1: 78,008 shares; 2025Q2: 81,630 shares; 2025Q3: 85,262 shares 85,262$5.8M1.73%+3,632Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,628 shares; 2025Q1: 9,457 shares; 2025Q2: 9,702 shares; 2025Q3: 9,658 shares 9,658$5.8M1.73%-44Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 12,081 shares; 2025Q1: 12,036 shares; 2025Q2: 12,022 shares; 2025Q3: 11,082 shares 11,082$5.57M1.66%-940Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,009 shares; 2024Q4: 48,274 shares; 2025Q1: 50,617 shares; 2025Q2: 51,435 shares; 2025Q3: 49,299 shares 49,299$5.56M1.66%-2,136Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 16,171 shares; 2025Q1: 16,129 shares; 2025Q2: 16,631 shares; 2025Q3: 16,711 shares 16,711$5.27M1.57%+80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 23,431 shares; 2025Q1: 23,393 shares; 2025Q2: 23,260 shares; 2025Q3: 22,773 shares 22,773$5M1.49%-487Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 7,078 shares; 2025Q1: 7,108 shares; 2025Q2: 7,036 shares; 2025Q3: 7,168 shares 7,168$4.8M1.43%+132Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,359 shares; 2024Q4: 25,038 shares; 2025Q1: 26,099 shares; 2025Q2: 27,493 shares; 2025Q3: 28,789 shares 28,789$4.74M1.41%+1,296Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,173 shares; 2024Q4: 27,981 shares; 2025Q1: 27,898 shares; 2025Q2: 29,201 shares; 2025Q3: 30,818 shares 30,818$4.74M1.41%+1,617Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,429 shares; 2024Q4: 29,414 shares; 2025Q1: 30,687 shares; 2025Q2: 30,953 shares; 2025Q3: 30,928 shares 30,928$4.36M1.3%-25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,417 shares; 2025Q1: 8,458 shares; 2025Q2: 8,783 shares; 2025Q3: 8,466 shares 8,466$4.04M1.21%-317Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,498 shares; 2024Q4: 28,524 shares; 2025Q1: 28,977 shares; 2025Q2: 29,257 shares; 2025Q3: 29,184 shares 29,184$3.83M1.14%-73Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 20,032 shares; 2025Q1: 19,702 shares; 2025Q2: 19,278 shares; 2025Q3: 20,621 shares 20,621$3.82M1.14%+1,343Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 14,178 shares; 2025Q1: 14,970 shares; 2025Q2: 15,426 shares; 2025Q3: 15,526 shares 15,526$3.77M1.13%+100Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,774 shares; 2024Q4: 73,432 shares; 2025Q1: 105,839 shares; 2025Q2: 123,845 shares; 2025Q3: 149,420 shares 149,420$3.63M1.08%+25,575Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 11,131 shares; 2025Q1: 11,588 shares; 2025Q2: 11,481 shares; 2025Q3: 12,349 shares 12,349$3.48M1.04%+868Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 21,153 shares; 2025Q1: 21,069 shares; 2025Q2: 24,553 shares; 2025Q3: 24,933 shares 24,933$3.34M1%+380Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,038 shares; 2024Q4: 60,144 shares; 2025Q1: 88,869 shares; 2025Q2: 104,396 shares; 2025Q3: 129,043 shares 129,043$3.14M0.94%+24,647Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,420 shares; 2024Q4: 54,144 shares; 2025Q1: 71,081 shares; 2025Q2: 97,869 shares; 2025Q3: 119,670 shares 119,670$3.05M0.91%+21,801Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 13,138 shares; 2025Q1: 13,623 shares; 2025Q2: 14,370 shares; 2025Q3: 13,801 shares 13,801$2.81M0.84%-569Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,199 shares; 2024Q4: 59,309 shares; 2025Q1: 58,776 shares; 2025Q2: 60,909 shares; 2025Q3: 62,923 shares 62,923$2.77M0.83%+2,014Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 11,117 shares; 2025Q1: 10,842 shares; 2025Q2: 10,988 shares; 2025Q3: 10,858 shares 10,858$2.73M0.81%-130Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,029 shares; 2024Q4: 48,083 shares; 2025Q1: 66,402 shares; 2025Q2: 93,308 shares; 2025Q3: 115,756 shares 115,756$2.72M0.81%+22,448Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,368 shares; 2025Q1: 6,385 shares; 2025Q2: 5,715 shares; 2025Q3: 5,543 shares 5,543$2.69M0.8%-172Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,965 shares; 2025Q1: 2,962 shares; 2025Q2: 3,041 shares; 2025Q3: 2,838 shares 2,838$2.63M0.78%-203Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 12,312 shares; 2025Q1: 12,238 shares; 2025Q2: 11,962 shares; 2025Q3: 11,799 shares 11,799$2.55M0.76%-163Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,170 shares; 2024Q4: 25,300 shares; 2025Q1: 25,552 shares; 2025Q2: 24,702 shares; 2025Q3: 23,525 shares 23,525$2.33M0.7%-1,177Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,651 shares; 2024Q4: 26,748 shares; 2025Q1: 26,543 shares; 2025Q2: 25,959 shares; 2025Q3: 19,430 shares 19,430$2.31M0.69%-6,529Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 21,881 shares; 2025Q1: 24,733 shares; 2025Q2: 21,943 shares; 2025Q3: 53,990 shares 53,990$2.26M0.67%+32,047Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 13,003 shares; 2025Q1: 13,594 shares; 2025Q2: 13,830 shares; 2025Q3: 14,500 shares 14,500$2.25M0.67%+670Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,957 shares; 2024Q4: 19,440 shares; 2025Q1: 18,502 shares; 2025Q2: 18,505 shares; 2025Q3: 18,517 shares 18,517$2.24M0.67%+12Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 15,862 shares; 2025Q1: 16,023 shares; 2025Q2: 17,146 shares; 2025Q3: 17,344 shares 17,344$2.2M0.66%+198Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 14,416 shares; 2025Q1: 14,182 shares; 2025Q2: 13,162 shares; 2025Q3: 12,929 shares 12,929$2.16M0.65%-233Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: 17,450 shares; 2025Q1: 17,438 shares; 2025Q2: 17,407 shares; 2025Q3: 17,412 shares 17,412$2.15M0.64%+5Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: 57,413 shares; 2025Q1: 65,981 shares; 2025Q2: 67,843 shares; 2025Q3: 71,930 shares 71,930$2.13M0.64%+4,087Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,720 shares; 2025Q1: 6,543 shares; 2025Q2: 6,707 shares; 2025Q3: 6,432 shares 6,432$2.11M0.63%-275Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 7,684 shares; 2025Q1: 7,641 shares; 2025Q2: 7,610 shares; 2025Q3: 7,431 shares 7,431$2.1M0.63%-179Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,849 shares; 2025Q1: 6,639 shares; 2025Q2: 5,919 shares; 2025Q3: 6,022 shares 6,022$2.06M0.61%+103Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly 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: 55,208 shares 55,208$2M0.6%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,652 shares; 2024Q4: 71,804 shares; 2025Q1: 71,622 shares; 2025Q2: 71,260 shares; 2025Q3: 70,182 shares 70,182$1.98M0.59%-1,078Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,904 shares; 2025Q1: 5,994 shares; 2025Q2: 6,248 shares; 2025Q3: 6,512 shares 6,512$1.98M0.59%+264Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,775 shares; 2024Q4: 27,264 shares; 2025Q1: 25,934 shares; 2025Q2: 27,449 shares; 2025Q3: 28,751 shares 28,751$1.97M0.59%+1,302Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 13,796 shares; 2025Q1: 13,596 shares; 2025Q2: 13,718 shares; 2025Q3: 13,809 shares 13,809$1.96M0.59%+91Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,639 shares; 2025Q1: 3,997 shares; 2025Q2: 4,132 shares; 2025Q3: 4,157 shares 4,157$1.85M0.55%+25Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,919 shares; 2024Q4: 80,839 shares; 2025Q1: 82,875 shares; 2025Q2: 84,311 shares; 2025Q3: 72,728 shares 72,728$1.83M0.55%-11,583
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 11,221 shares; 2025Q1: 10,119 shares; 2025Q2: 9,529 shares; 2025Q3: 9,335 shares 9,335$1.66M0.5%-194Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,873 shares; 2025Q1: 2,889 shares; 2025Q2: 3,266 shares; 2025Q3: 3,291 shares 3,291$1.64M0.49%+25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,049 shares; 2025Q1: 6,214 shares; 2025Q2: 6,778 shares; 2025Q3: 6,882 shares 6,882$1.63M0.49%+104Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,496 shares; 2025Q1: 3,498 shares; 2025Q2: 3,499 shares; 2025Q3: 3,560 shares 3,560$1.63M0.49%+61Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 11,016 shares; 2025Q1: 11,245 shares; 2025Q2: 9,872 shares; 2025Q3: 9,423 shares 9,423$1.57M0.47%-449Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,396 shares; 2024Q4: 18,151 shares; 2025Q1: 17,302 shares; 2025Q2: 16,501 shares; 2025Q3: 16,369 shares 16,369$1.55M0.46%-132Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,653 shares; 2024Q4: 17,577 shares; 2025Q1: 17,312 shares; 2025Q2: 20,617 shares; 2025Q3: 22,808 shares 22,808$1.51M0.45%+2,191Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 264 shares; 2025Q3: 260 shares 260$1.4M0.42%-4Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,517 shares; 2025Q1: 8,675 shares; 2025Q2: 7,179 shares; 2025Q3: 6,629 shares 6,629$1.4M0.42%-550Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 12,409 shares; 2025Q1: 11,982 shares; 2025Q2: 12,493 shares; 2025Q3: 12,088 shares 12,088$1.39M0.41%-405Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,906 shares; 2025Q1: 5,905 shares; 2025Q2: 5,872 shares; 2025Q3: 5,860 shares 5,860$1.39M0.41%-12Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,881 shares; 2025Q1: 2,806 shares; 2025Q2: 2,780 shares; 2025Q3: 2,778 shares 2,778$1.33M0.4%-2Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 10,217 shares; 2025Q1: 9,463 shares; 2025Q2: 11,812 shares; 2025Q3: 11,860 shares 11,860$1.32M0.39%+48Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,102 shares; 2025Q1: 2,102 shares; 2025Q2: 2,151 shares; 2025Q3: 2,152 shares 2,152$1.31M0.39%+1Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,081 shares; 2025Q1: 19,208 shares; 2025Q2: 19,252 shares; 2025Q3: 41,891 shares 41,891$1.29M0.39%+22,639Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 11,737 shares; 2025Q1: 11,737 shares; 2025Q2: 15,390 shares; 2025Q3: 15,177 shares 15,177$1.24M0.37%-213Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,559 shares; 2025Q1: 1,569 shares; 2025Q2: 1,583 shares; 2025Q3: 1,602 shares 1,602$1.22M0.36%+19Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,991 shares; 2024Q4: 29,568 shares; 2025Q1: 28,654 shares; 2025Q2: 28,364 shares; 2025Q3: 24,480 shares 24,480$1.22M0.36%-3,884Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,117 shares 54,117$1.2M0.36%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 10,062 shares; 2025Q1: 9,512 shares; 2025Q2: 9,777 shares; 2025Q3: 9,743 shares 9,743$1.19M0.36%-34Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,446 shares; 2025Q1: 1,478 shares; 2025Q2: 1,607 shares; 2025Q3: 1,610 shares 1,610$1.18M0.35%+3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: 9,707 shares; 2025Q1: 13,315 shares; 2025Q2: 14,558 shares; 2025Q3: 14,199 shares 14,199$1.07M0.32%-359Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,504 shares; 2025Q1: 3,504 shares; 2025Q2: 3,525 shares; 2025Q3: 3,519 shares 3,519$1.03M0.31%-6Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 989 shares; 2025Q1: 956 shares; 2025Q2: 903 shares; 2025Q3: 885 shares 885$1.03M0.31%-18Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,825 shares; 2025Q1: 7,825 shares; 2025Q2: 10,040 shares; 2025Q3: 10,430 shares 10,430$953K0.28%+390Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,935 shares; 2025Q1: 3,036 shares; 2025Q2: 3,136 shares; 2025Q3: 3,300 shares 3,300$947K0.28%+164Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares 3,275$921K0.27%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,292 shares; 2025Q1: 3,250 shares; 2025Q2: 3,265 shares; 2025Q3: 3,266 shares 3,266$920K0.27%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,558 shares; 2025Q1: 1,550 shares; 2025Q2: 1,380 shares; 2025Q3: 1,416 shares 1,416$867K0.26%+36Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 10,278 shares; 2025Q1: 10,306 shares; 2025Q2: 10,329 shares; 2025Q3: 10,299 shares 10,299$860K0.26%-30Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,254 shares; 2025Q1: 2,007 shares; 2025Q2: 2,758 shares; 2025Q3: 2,567 shares 2,567$847K0.25%-191Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,612 shares; 2025Q1: 3,537 shares; 2025Q2: 3,008 shares; 2025Q3: 2,774 shares 2,774$826K0.25%-234Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,693 shares; 2025Q1: 6,737 shares; 2025Q2: 7,609 shares; 2025Q3: 7,202 shares 7,202$825K0.25%-407Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,663 shares; 2025Q1: 4,837 shares; 2025Q2: 4,680 shares; 2025Q3: 4,255 shares 4,255$818K0.24%-425Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$797K0.24%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 9,534 shares; 2025Q1: 9,404 shares; 2025Q2: 8,672 shares; 2025Q3: 7,977 shares 7,977$794K0.24%-695Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,046 shares; 2025Q1: 3,788 shares; 2025Q2: 3,683 shares; 2025Q3: 3,728 shares 3,728$785K0.23%+45Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,102 shares; 2025Q1: 4,165 shares; 2025Q2: 3,139 shares; 2025Q3: 2,839 shares 2,839$774K0.23%-300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,171 shares; 2024Q4: 31,836 shares; 2025Q1: 29,717 shares; 2025Q2: 29,639 shares; 2025Q3: 30,203 shares 30,203$770K0.23%+564Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,476 shares; 2025Q1: 6,408 shares; 2025Q2: 5,304 shares; 2025Q3: 5,466 shares 5,466$768K0.23%+162Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 16,553 shares; 2025Q1: 16,589 shares; 2025Q2: 14,884 shares; 2025Q3: 14,620 shares 14,620$737K0.22%-264Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,378 shares; 2024Q4: 24,867 shares; 2025Q1: 28,310 shares; 2025Q2: 25,810 shares; 2025Q3: 11,268 shares 11,268$735K0.22%-14,542Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,851 shares; 2025Q1: 5,852 shares; 2025Q2: 5,798 shares; 2025Q3: 5,728 shares 5,728$712K0.21%-70Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,414 shares; 2025Q1: 3,414 shares; 2025Q2: 3,464 shares; 2025Q3: 3,464 shares 3,464$705K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 9,421 shares; 2025Q1: 9,971 shares; 2025Q2: 10,669 shares; 2025Q3: 8,145 shares 8,145$684K0.2%-2,524Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 6,773 shares; 2025Q1: 6,794 shares; 2025Q2: 6,739 shares; 2025Q3: 6,724 shares 6,724$676K0.2%-15Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,282 shares; 2025Q1: 2,282 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares 2,244$674K0.2%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 6,962 shares; 2025Q1: 7,038 shares; 2025Q2: 8,953 shares; 2025Q3: 9,122 shares 9,122$666K0.2%+169Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 15,156 shares; 2025Q1: 15,186 shares; 2025Q2: 15,336 shares; 2025Q3: 14,309 shares 14,309$645K0.19%-1,027Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,852 shares; 2025Q1: 8,754 shares; 2025Q2: 8,240 shares; 2025Q3: 8,068 shares 8,068$645K0.19%-172Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 2,705 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 3,022 shares 3,022$624K0.19%+350Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,077 shares; 2025Q1: 1,142 shares; 2025Q2: 1,157 shares; 2025Q3: 1,267 shares 1,267$617K0.18%+110Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 7,377 shares; 2025Q1: 7,167 shares; 2025Q2: 7,092 shares; 2025Q3: 6,436 shares 6,436$612K0.18%-656Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 24,881 shares; 2025Q1: 23,109 shares; 2025Q2: 23,186 shares; 2025Q3: 22,065 shares 22,065$602K0.18%-1,121Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 7,014 shares; 2025Q1: 6,120 shares; 2025Q2: 5,609 shares; 2025Q3: 5,512 shares 5,512$601K0.18%-97Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 12,873 shares; 2025Q1: 11,512 shares; 2025Q2: 11,883 shares; 2025Q3: 11,795 shares 11,795$595K0.18%-88Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,165 shares; 2025Q1: 1,189 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares 1,329$594K0.18%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares 1,910$583K0.17%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,788 shares; 2025Q1: 4,797 shares; 2025Q2: 4,807 shares; 2025Q3: 4,814 shares 4,814$542K0.16%+7Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,605 shares; 2025Q1: 1,607 shares; 2025Q2: 1,610 shares; 2025Q3: 1,612 shares 1,612$536K0.16%+2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,633 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,741 shares 1,741$524K0.16%+108Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 9,213 shares; 2025Q1: 8,979 shares; 2025Q2: 6,075 shares; 2025Q3: 6,110 shares 6,110$517K0.15%+35Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,334 shares; 2024Q4: 40,151 shares; 2025Q1: 37,914 shares; 2025Q2: 32,499 shares; 2025Q3: 28,270 shares 28,270$516K0.15%-4,229Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: 9,332 shares; 2025Q1: 13,061 shares; 2025Q2: 15,015 shares; 2025Q3: 15,573 shares 15,573$508K0.15%+558Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,808 shares; 2025Q1: 7,373 shares; 2025Q2: 9,439 shares; 2025Q3: 8,885 shares 8,885$507K0.15%-554Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,960 shares; 2024Q4: 10,251 shares; 2025Q1: 9,783 shares; 2025Q2: 9,799 shares; 2025Q3: 7,181 shares 7,181$473K0.14%-2,618Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 15,817 shares; 2025Q1: 11,856 shares; 2025Q2: 10,216 shares; 2025Q3: 10,227 shares 10,227$469K0.14%+11Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,391 shares; 2025Q1: 1,389 shares; 2025Q2: 1,591 shares; 2025Q3: 1,646 shares 1,646$460K0.14%+55Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,260 shares; 2025Q1: 1,555 shares; 2025Q2: 2,343 shares; 2025Q3: 2,323 shares 2,323$459K0.14%-20Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,130 shares; 2025Q1: 1,303 shares; 2025Q2: 1,309 shares; 2025Q3: 1,295 shares 1,295$457K0.14%-14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,103 shares; 2025Q1: 1,111 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares 1,123$455K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: 24,057 shares; 2025Q1: 21,323 shares; 2025Q2: 20,623 shares; 2025Q3: 13,397 shares 13,397$449K0.13%-7,226Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 13,482 shares; 2025Q1: 14,001 shares; 2025Q2: 14,221 shares; 2025Q3: 14,239 shares 14,239$445K0.13%+18Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 346 shares; 2025Q1: 342 shares; 2025Q2: 352 shares; 2025Q3: 362 shares 362$434K0.13%+10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,217 shares 1,217$433K0.13%+10Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 19,256 shares; 2025Q1: 16,975 shares; 2025Q2: 11,872 shares; 2025Q3: 9,298 shares 9,298$430K0.13%-2,574Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 418 shares; 2025Q3: 467 shares 467$430K0.13%+49Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,731 shares; 2025Q1: 1,733 shares; 2025Q2: 1,735 shares; 2025Q3: 1,879 shares 1,879$417K0.12%+144Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,236 shares 1,236$407K0.12%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,180 shares; 2025Q1: 2,963 shares; 2025Q2: 2,593 shares; 2025Q3: 2,795 shares 2,795$404K0.12%+202Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 11,635 shares; 2025Q1: 11,668 shares; 2025Q2: 12,022 shares; 2025Q3: 9,911 shares 9,911$402K0.12%-2,111Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 6,834 shares; 2025Q1: 6,834 shares; 2025Q2: 6,834 shares; 2025Q3: 6,834 shares 6,834$401K0.12%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 13,096 shares; 2025Q1: 12,197 shares; 2025Q2: 8,605 shares; 2025Q3: 8,255 shares 8,255$399K0.12%-350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,467 shares; 2025Q1: 3,552 shares; 2025Q2: 3,702 shares; 2025Q3: 3,633 shares 3,633$374K0.11%-69Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,232 shares; 2025Q1: 5,147 shares; 2025Q2: 2,939 shares; 2025Q3: 2,655 shares 2,655$358K0.11%-284Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 10,917 shares; 2025Q1: 13,564 shares; 2025Q2: 33,173 shares; 2025Q3: 21,990 shares 21,990$357K0.11%-11,183Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 546 shares; 2025Q2: 537 shares; 2025Q3: 612 shares 612$348K0.1%+75Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,760 shares 1,760$321K0.1%+250Timeline
TMFCRBB FD 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: 3,671 shares; 2025Q2: 3,887 shares; 2025Q3: 4,552 shares 4,552$321K0.1%+665Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,420 shares; 2025Q1: 1,341 shares; 2025Q2: 940 shares; 2025Q3: 940 shares 940$321K0.1%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,279 shares; 2025Q1: 7,268 shares; 2025Q2: 3,772 shares; 2025Q3: 3,654 shares 3,654$319K0.1%-118Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,707 shares; 2025Q2: 8,174 shares; 2025Q3: 10,036 shares 10,036$315K0.09%+1,862Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,579 shares; 2025Q1: 3,583 shares; 2025Q2: 3,587 shares; 2025Q3: 3,790 shares 3,790$312K0.09%+203Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,251 shares; 2025Q3: 3,012 shares 3,012$310K0.09%-239Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares 1,635$306K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,633 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,483 shares 4,483$296K0.09%+100Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,152 shares; 2025Q3: 1,995 shares 1,995$291K0.09%-157Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 5,011 shares; 2025Q3: 4,343 shares 4,343$291K0.09%-668Timeline
INTUINTUITQuarterly 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: 421 shares 421$288K0.09%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,566 shares; 2025Q3: 1,619 shares 1,619$286K0.09%+53Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,738 shares; 2025Q1: 6,748 shares; 2025Q2: 6,759 shares; 2025Q3: 6,769 shares 6,769$283K0.08%+10Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,255 shares; 2025Q1: 2,170 shares; 2025Q2: 1,985 shares; 2025Q3: 2,050 shares 2,050$264K0.08%+65Timeline
GEVGE VERNOVA 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: 392 shares; 2025Q3: 418 shares 418$257K0.08%+26Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 13,017 shares; 2025Q1: 8,097 shares; 2025Q2: 6,540 shares; 2025Q3: 5,848 shares 5,848$257K0.08%-692Timeline
BACBANK OF AMER 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: 5,115 shares; 2025Q3: 4,808 shares 4,808$248K0.07%-307Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,634 shares 5,634$247K0.07%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,716 shares; 2025Q2: 2,554 shares; 2025Q3: 2,592 shares 2,592$245K0.07%+38Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 641 shares 641$240K0.07%+36Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,735 shares; 2025Q1: 1,686 shares; 2025Q2: 1,688 shares; 2025Q3: 1,690 shares 1,690$239K0.07%+2Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,039 shares 6,039$235K0.07%-411Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,289 shares; 2025Q3: 2,456 shares 2,456$234K0.07%+167Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares 1,132$232K0.07%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,750 shares 8,750$228K0.07%+750Timeline
IBMRISHARES 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: 8,120 shares; 2025Q3: 8,895 shares 8,895$227K0.07%+775Timeline
IBMQISHARES 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: 8,045 shares; 2025Q3: 8,820 shares 8,820$226K0.07%+775Timeline
IBMPISHARES 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: 8,040 shares; 2025Q3: 8,825 shares 8,825$225K0.07%+785Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares 880$224K0.07%newTimeline
IBMOISHARES 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: 7,935 shares; 2025Q3: 8,715 shares 8,715$224K0.07%+780Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,213 shares 1,213$223K0.07%-58Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,230 shares 2,230$218K0.07%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,555 shares; 2025Q2: 5,555 shares; 2025Q3: 4,805 shares 4,805$200K0.06%-750Timeline
ETENERGY TRANSFER L PQuarterly 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: 10,043 shares; 2025Q2: 10,513 shares; 2025Q3: 10,187 shares 10,187$175K0.05%-326Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,611 shares 6,611$124K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA4,596$365Kshares
AZNASTRAZENECA PLC-SPONS ADR3,856$269Kshares
NUENUCOR CORP1,817$235Kshares
CRWDCROWDSTRIKE HLDGS INC433$221Kshares
FHLCFIDELITY COVINGTON TRUST3,391$217Kshares
UPSUNITED PARCEL SVCS INC2,094$211Kshares
PRUPRUDENTIAL FINL INC1,872$201Kshares
GABGABELLI EQUITY TR INC29,580$172Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP10,064$42.3Kshares

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 0001736260-25-000010 base2025-10-27acceptance time not in the bulk data set