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Cypress Capital Group

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13F filer, CIK 1341748, Palm Beach, FL

Cypress Capital Group reported $836,363,014 across 224 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 33.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004557

Period
2025-09-30
Reported value
$836M
Holdings
224
Top 10 weight
33.74%
New
8
Sold out
9

Part of the filer group Cypress Capital Group

  • Cypress Bank & Trust
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+3,702$3.58M
GEadded+9,213$2.77M
URAnew+57,259$2.73M
PFEadded+102,210$2.6M
AMDadded+14,233$2.3M

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
IVVreduced-50,781-$34M
RSPreduced-20,750-$3.94M
LMTreduced-4,486-$2.24M
VZreduced-34,440-$1.51M
CTRAexited-55,932-$1.42M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004557, largest first. % of portfolio is the value over $836,363,014, 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: 211,745 shares; 2024Q4: 209,307 shares; 2025Q1: 200,222 shares; 2025Q2: 198,975 shares; 2025Q3: 197,387 shares 197,387$50.3M6.01%-1,588Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,848 shares; 2024Q4: 53,813 shares; 2025Q1: 52,370 shares; 2025Q2: 52,085 shares; 2025Q3: 51,412 shares 51,412$39.2M4.69%-673Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,043 shares; 2024Q4: 81,493 shares; 2025Q1: 71,294 shares; 2025Q2: 72,392 shares; 2025Q3: 72,235 shares 72,235$37.4M4.47%-157Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,797 shares; 2024Q4: 112,346 shares; 2025Q1: 107,592 shares; 2025Q2: 108,470 shares; 2025Q3: 107,953 shares 107,953$25M2.99%-517Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,507 shares; 2024Q4: 71,609 shares; 2025Q1: 70,774 shares; 2025Q2: 70,182 shares; 2025Q3: 67,368 shares 67,368$23M2.75%-2,814Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,764 shares; 2024Q4: 69,404 shares; 2025Q1: 68,721 shares; 2025Q2: 72,687 shares; 2025Q3: 72,529 shares 72,529$22.9M2.74%-158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,975 shares; 2024Q4: 130,341 shares; 2025Q1: 119,022 shares; 2025Q2: 121,545 shares; 2025Q3: 120,214 shares 120,214$22.4M2.68%-1,331Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,243 shares; 2024Q4: 92,355 shares; 2025Q1: 88,257 shares; 2025Q2: 84,119 shares; 2025Q3: 33,338 shares 33,338$22.3M2.67%-50,781Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,073 shares; 2024Q4: 34,371 shares; 2025Q1: 35,943 shares; 2025Q2: 39,549 shares; 2025Q3: 39,782 shares 39,782$20M2.39%+233Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,920 shares; 2024Q4: 118,702 shares; 2025Q1: 186,135 shares; 2025Q2: 262,049 shares; 2025Q3: 270,506 shares 270,506$19.7M2.35%+8,457Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,290 shares; 2024Q4: 53,538 shares; 2025Q1: 53,799 shares; 2025Q2: 54,865 shares; 2025Q3: 55,949 shares 55,949$18.5M2.21%+1,084Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,804 shares; 2024Q4: 69,397 shares; 2025Q1: 69,270 shares; 2025Q2: 72,362 shares; 2025Q3: 73,921 shares 73,921$16.2M1.94%+1,559Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,938 shares; 2024Q4: 141,505 shares; 2025Q1: 138,821 shares; 2025Q2: 141,463 shares; 2025Q3: 142,983 shares 142,983$14.7M1.76%+1,520Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,031 shares; 2024Q4: 138,117 shares; 2025Q1: 135,042 shares; 2025Q2: 132,142 shares; 2025Q3: 128,137 shares 128,137$14.4M1.73%-4,005Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,429 shares; 2024Q4: 74,267 shares; 2025Q1: 72,523 shares; 2025Q2: 73,889 shares; 2025Q3: 77,690 shares 77,690$14.4M1.72%+3,801Timeline
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: 21,749 shares; 2024Q4: 20,110 shares; 2025Q1: 20,349 shares; 2025Q2: 21,560 shares; 2025Q3: 21,541 shares 21,541$14.4M1.72%-19Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,607 shares; 2024Q4: 32,791 shares; 2025Q1: 32,787 shares; 2025Q2: 32,805 shares; 2025Q3: 28,319 shares 28,319$14.1M1.69%-4,486Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,232 shares; 2024Q4: 95,563 shares; 2025Q1: 95,568 shares; 2025Q2: 95,187 shares; 2025Q3: 95,776 shares 95,776$13.8M1.66%+589Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,378 shares; 2024Q4: 21,700 shares; 2025Q1: 21,440 shares; 2025Q2: 22,513 shares; 2025Q3: 22,671 shares 22,671$13.6M1.63%+158Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,824 shares; 2024Q4: 46,266 shares; 2025Q1: 41,519 shares; 2025Q2: 42,580 shares; 2025Q3: 45,633 shares 45,633$11.1M1.33%+3,053Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 19,152 shares; 2025Q1: 18,232 shares; 2025Q2: 18,229 shares; 2025Q3: 18,500 shares 18,500$10.5M1.26%+271Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,648 shares; 2024Q4: 73,476 shares; 2025Q1: 74,174 shares; 2025Q2: 75,820 shares; 2025Q3: 76,489 shares 76,489$10.2M1.22%+669Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,660 shares; 2024Q4: 41,079 shares; 2025Q1: 40,883 shares; 2025Q2: 41,239 shares; 2025Q3: 41,455 shares 41,455$10.1M1.21%+216Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,190 shares; 2024Q4: 34,016 shares; 2025Q1: 34,136 shares; 2025Q2: 34,862 shares; 2025Q3: 35,639 shares 35,639$9.63M1.15%+777Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,154 shares; 2024Q4: 54,365 shares; 2025Q1: 110,285 shares; 2025Q2: 201,700 shares; 2025Q3: 223,301 shares 223,301$9.46M1.13%+21,601Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,769 shares; 2024Q4: 24,216 shares; 2025Q1: 24,205 shares; 2025Q2: 23,391 shares; 2025Q3: 23,261 shares 23,261$9.42M1.13%-130Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,498 shares; 2025Q1: 7,592 shares; 2025Q2: 7,795 shares; 2025Q3: 8,041 shares 8,041$9.37M1.12%+246Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,259 shares; 2024Q4: 26,495 shares; 2025Q1: 27,344 shares; 2025Q2: 28,610 shares; 2025Q3: 29,554 shares 29,554$8.25M0.99%+944Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,300 shares; 2024Q4: 64,535 shares; 2025Q1: 63,410 shares; 2025Q2: 58,816 shares; 2025Q3: 58,327 shares 58,327$7.93M0.95%-489Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,269 shares; 2024Q4: 46,417 shares; 2025Q1: 48,244 shares; 2025Q2: 50,200 shares; 2025Q3: 48,295 shares 48,295$7.83M0.94%-1,905Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,560 shares; 2024Q4: 54,248 shares; 2025Q1: 47,690 shares; 2025Q2: 49,493 shares; 2025Q3: 50,167 shares 50,167$7.78M0.93%+674Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,315 shares; 2025Q1: 8,117 shares; 2025Q2: 8,313 shares; 2025Q3: 8,169 shares 8,169$7.56M0.9%-144Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,747 shares; 2024Q4: 24,310 shares; 2025Q1: 23,970 shares; 2025Q2: 23,865 shares; 2025Q3: 24,570 shares 24,570$7.47M0.89%+705Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,406 shares; 2025Q1: 5,861 shares; 2025Q2: 7,707 shares; 2025Q3: 8,878 shares 8,878$6.52M0.78%+1,171Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,396 shares; 2024Q4: 40,857 shares; 2025Q1: 41,047 shares; 2025Q2: 37,066 shares; 2025Q3: 36,964 shares 36,964$6.19M0.74%-102Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,080 shares; 2024Q4: 45,876 shares; 2025Q1: 42,283 shares; 2025Q2: 40,955 shares; 2025Q3: 39,534 shares 39,534$6.14M0.73%-1,421Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,625 shares; 2024Q4: 25,965 shares; 2025Q1: 31,579 shares; 2025Q2: 30,175 shares; 2025Q3: 34,269 shares 34,269$6.12M0.73%+4,094Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,284 shares; 2024Q4: 49,111 shares; 2025Q1: 47,982 shares; 2025Q2: 48,533 shares; 2025Q3: 48,604 shares 48,604$5.4M0.65%+71Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,129 shares; 2024Q4: 90,545 shares; 2025Q1: 76,257 shares; 2025Q2: 77,771 shares; 2025Q3: 77,979 shares 77,979$5.34M0.64%+208Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,089 shares; 2024Q4: 22,298 shares; 2025Q1: 21,344 shares; 2025Q2: 21,331 shares; 2025Q3: 21,069 shares 21,069$5.29M0.63%-262Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,301 shares; 2024Q4: 50,257 shares; 2025Q1: 47,181 shares; 2025Q2: 45,065 shares; 2025Q3: 41,326 shares 41,326$5.24M0.63%-3,739Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 18,959 shares; 2025Q1: 16,788 shares; 2025Q2: 17,669 shares; 2025Q3: 17,369 shares 17,369$4.9M0.59%-300Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,269 shares; 2024Q4: 20,356 shares; 2025Q1: 15,203 shares; 2025Q2: 14,131 shares; 2025Q3: 14,750 shares 14,750$4.61M0.55%+619Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,883 shares; 2024Q4: 46,780 shares; 2025Q1: 51,987 shares; 2025Q2: 53,580 shares; 2025Q3: 54,711 shares 54,711$4.59M0.55%+1,131Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,838 shares; 2024Q4: 65,216 shares; 2025Q1: 70,126 shares; 2025Q2: 72,777 shares; 2025Q3: 69,025 shares 69,025$4.56M0.55%-3,752Timeline
NEMNEWMONT 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: 45,590 shares; 2025Q2: 48,549 shares; 2025Q3: 53,774 shares 53,774$4.53M0.54%+5,225Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 13,647 shares; 2025Q1: 14,495 shares; 2025Q2: 14,514 shares; 2025Q3: 15,960 shares 15,960$4.5M0.54%+1,446Timeline
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: 26,450 shares; 2025Q1: 25,415 shares; 2025Q2: 28,312 shares; 2025Q3: 32,892 shares 32,892$4.4M0.53%+4,580Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 6,859 shares; 2025Q1: 6,540 shares; 2025Q2: 6,423 shares; 2025Q3: 6,420 shares 6,420$4.38M0.52%-3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 11,953 shares; 2025Q1: 11,588 shares; 2025Q2: 11,253 shares; 2025Q3: 14,064 shares 14,064$3.96M0.47%+2,811Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 10,096 shares; 2025Q1: 10,121 shares; 2025Q2: 10,295 shares; 2025Q3: 10,398 shares 10,398$3.89M0.47%+103Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,684 shares; 2024Q4: 88,710 shares; 2025Q1: 90,965 shares; 2025Q2: 61,130 shares; 2025Q3: 48,480 shares 48,480$3.89M0.46%-12,650Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,635 shares; 2024Q4: 19,620 shares; 2025Q1: 29,435 shares; 2025Q2: 28,032 shares; 2025Q3: 29,663 shares 29,663$3.67M0.44%+1,631Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,463 shares; 2024Q4: 34,808 shares; 2025Q1: 35,359 shares; 2025Q2: 32,177 shares; 2025Q3: 31,994 shares 31,994$3.66M0.44%-183Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,807 shares; 2025Q1: 1,748 shares; 2025Q2: 2,819 shares; 2025Q3: 3,027 shares 3,027$3.63M0.43%+208Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,702 shares 3,702$3.58M0.43%newTimeline
EWZISHARES 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: 40,190 shares; 2025Q2: 101,625 shares; 2025Q3: 115,512 shares 115,512$3.58M0.43%+13,887Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,312 shares; 2024Q4: 19,114 shares; 2025Q1: 15,438 shares; 2025Q2: 15,198 shares; 2025Q3: 20,670 shares 20,670$3.44M0.41%+5,472Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,142 shares; 2024Q4: 47,816 shares; 2025Q1: 47,411 shares; 2025Q2: 11,461 shares; 2025Q3: 12,129 shares 12,129$3.42M0.41%+668Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 6,664 shares; 2025Q1: 8,010 shares; 2025Q2: 7,353 shares; 2025Q3: 7,243 shares 7,243$3.39M0.41%-110Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,637 shares; 2024Q4: 125,735 shares; 2025Q1: 129,235 shares; 2025Q2: 77,385 shares; 2025Q3: 65,250 shares 65,250$3.32M0.4%-12,135Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,876 shares; 2024Q4: 69,526 shares; 2025Q1: 72,269 shares; 2025Q2: 73,839 shares; 2025Q3: 73,361 shares 73,361$3.31M0.4%-478Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 7,666 shares; 2025Q1: 6,799 shares; 2025Q2: 6,733 shares; 2025Q3: 6,922 shares 6,922$3.29M0.39%+189Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: 1,433 shares; 2025Q3: 10,646 shares 10,646$3.2M0.38%+9,213Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,171 shares; 2024Q4: 20,317 shares; 2025Q1: 17,255 shares; 2025Q2: 18,723 shares; 2025Q3: 18,786 shares 18,786$3.2M0.38%+63Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,009 shares; 2024Q4: 25,530 shares; 2025Q1: 21,455 shares; 2025Q2: 21,675 shares; 2025Q3: 20,307 shares 20,307$3.12M0.37%-1,368Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,364 shares; 2024Q4: 52,934 shares; 2025Q1: 46,881 shares; 2025Q2: 46,116 shares; 2025Q3: 47,020 shares 47,020$3.12M0.37%+904Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 93,500 shares; 2025Q3: 97,370 shares 97,370$3.11M0.37%+3,870Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,244 shares; 2024Q4: 30,161 shares; 2025Q1: 30,245 shares; 2025Q2: 29,691 shares; 2025Q3: 27,352 shares 27,352$3.08M0.37%-2,339Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 8,485 shares; 2025Q1: 9,475 shares; 2025Q2: 10,079 shares; 2025Q3: 9,954 shares 9,954$3.04M0.36%-125Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 17,128 shares; 2025Q1: 16,983 shares; 2025Q2: 20,039 shares; 2025Q3: 19,275 shares 19,275$2.94M0.35%-764Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,314 shares; 2024Q4: 104,097 shares; 2025Q1: 113,065 shares; 2025Q2: 12,010 shares; 2025Q3: 114,220 shares 114,220$2.91M0.35%+102,210Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,729 shares; 2024Q4: 23,568 shares; 2025Q1: 16,850 shares; 2025Q2: 15,390 shares; 2025Q3: 11,625 shares 11,625$2.87M0.34%-3,765Timeline
XLCSELECT SECTOR SPDR 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: 18,195 shares; 2025Q3: 23,225 shares 23,225$2.75M0.33%+5,030Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,510 shares; 2024Q4: 52,465 shares; 2025Q1: 60,125 shares; 2025Q2: not reported; 2025Q3: 57,259 shares 57,259$2.73M0.33%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 21,948 shares; 2025Q1: 21,723 shares; 2025Q2: 23,779 shares; 2025Q3: 25,733 shares 25,733$2.58M0.31%+1,954Timeline
FXIISHARES 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: 28,780 shares; 2025Q2: 59,835 shares; 2025Q3: 62,260 shares 62,260$2.56M0.31%+2,425Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 16,489 shares; 2025Q1: 18,320 shares; 2025Q2: 1,429 shares; 2025Q3: 15,662 shares 15,662$2.53M0.3%+14,233Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 4,714 shares; 2025Q1: 26,925 shares; 2025Q2: 53,216 shares; 2025Q3: 48,711 shares 48,711$2.39M0.29%-4,505Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 14,832 shares; 2025Q1: 12,922 shares; 2025Q2: 12,828 shares; 2025Q3: 12,728 shares 12,728$2.34M0.28%-100Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,099 shares; 2024Q4: 47,900 shares; 2025Q1: 58,075 shares; 2025Q2: 60,235 shares; 2025Q3: 80,579 shares 80,579$2.28M0.27%+20,344Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 4,857 shares; 2025Q1: 4,796 shares; 2025Q2: 4,827 shares; 2025Q3: 4,520 shares 4,520$2.2M0.26%-307Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 6,090 shares; 2025Q1: 5,980 shares; 2025Q2: 5,940 shares; 2025Q3: 5,915 shares 5,915$2.05M0.24%-25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 3,684 shares; 2025Q1: 3,742 shares; 2025Q2: 3,717 shares; 2025Q3: 4,235 shares 4,235$2.02M0.24%+518Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 9,826 shares; 2025Q1: 12,171 shares; 2025Q2: 13,918 shares; 2025Q3: 13,918 shares 13,918$1.94M0.23%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,450 shares; 2024Q4: 26,600 shares; 2025Q1: 33,450 shares; 2025Q2: 35,150 shares; 2025Q3: 36,900 shares 36,900$1.87M0.22%+1,750Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,130 shares; 2024Q4: 16,875 shares; 2025Q1: 20,880 shares; 2025Q2: 28,630 shares; 2025Q3: 35,040 shares 35,040$1.87M0.22%+6,410Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,901 shares; 2024Q4: 21,340 shares; 2025Q1: 32,255 shares; 2025Q2: 35,550 shares; 2025Q3: 37,355 shares 37,355$1.86M0.22%+1,805Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 5,533 shares; 2025Q1: 5,442 shares; 2025Q2: 5,448 shares; 2025Q3: 5,581 shares 5,581$1.83M0.22%+133Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 8,012 shares; 2025Q1: 6,074 shares; 2025Q2: 6,045 shares; 2025Q3: 6,217 shares 6,217$1.82M0.22%+172Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 24,580 shares; 2025Q2: 30,285 shares; 2025Q3: 9,535 shares 9,535$1.81M0.22%-20,750Timeline
VXFVANGUARD 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: 8,320 shares; 2025Q3: 8,320 shares 8,320$1.74M0.21%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 13,027 shares; 2025Q1: 13,002 shares; 2025Q2: 12,702 shares; 2025Q3: 12,237 shares 12,237$1.74M0.21%-465Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 15,169 shares; 2025Q1: 15,104 shares; 2025Q2: 14,964 shares; 2025Q3: 14,984 shares 14,984$1.74M0.21%+20Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,706 shares; 2024Q4: 18,185 shares; 2025Q1: 18,575 shares; 2025Q2: 22,425 shares; 2025Q3: 23,275 shares 23,275$1.7M0.2%+850Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 14,711 shares; 2025Q1: 14,566 shares; 2025Q2: 15,316 shares; 2025Q3: 15,540 shares 15,540$1.66M0.2%+224Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,530 shares; 2025Q1: 4,495 shares; 2025Q2: 4,312 shares; 2025Q3: 4,279 shares 4,279$1.58M0.19%-33Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,790 shares; 2024Q4: 15,010 shares; 2025Q1: 14,961 shares; 2025Q2: 16,431 shares; 2025Q3: 14,200 shares 14,200$1.51M0.18%-2,231Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 14,458 shares; 2025Q1: 14,358 shares; 2025Q2: 14,101 shares; 2025Q3: 10,319 shares 10,319$1.51M0.18%-3,782Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 6,585 shares; 2025Q1: 5,334 shares; 2025Q2: 5,215 shares; 2025Q3: 5,365 shares 5,365$1.46M0.17%+150Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,259 shares; 2024Q4: 19,159 shares; 2025Q1: 18,979 shares; 2025Q2: 18,274 shares; 2025Q3: 17,674 shares 17,674$1.45M0.17%-600Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 2,290 shares; 2025Q1: 2,280 shares; 2025Q2: 3,054 shares; 2025Q3: 3,029 shares 3,029$1.44M0.17%-25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 5,016 shares; 2025Q1: 4,966 shares; 2025Q2: 6,039 shares; 2025Q3: 6,069 shares 6,069$1.44M0.17%+30Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 5,691 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 4,868 shares 4,868$1.43M0.17%-265Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,346 shares; 2024Q4: 59,858 shares; 2025Q1: 64,493 shares; 2025Q2: 24,784 shares; 2025Q3: 15,685 shares 15,685$1.4M0.17%-9,099Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 15,879 shares; 2025Q1: 15,886 shares; 2025Q2: 13,611 shares; 2025Q3: 14,521 shares 14,521$1.37M0.16%+910Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,027 shares 4,027$1.37M0.16%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,843 shares; 2025Q1: 4,464 shares; 2025Q2: 3,680 shares; 2025Q3: 3,737 shares 3,737$1.37M0.16%+57Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 6,020 shares; 2025Q1: 11,933 shares; 2025Q2: 12,545 shares; 2025Q3: 15,503 shares 15,503$1.35M0.16%+2,958Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 586 shares; 2025Q1: not reported; 2025Q2: 1,743 shares; 2025Q3: 1,720 shares 1,720$1.35M0.16%-23Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,840 shares; 2024Q4: 24,454 shares; 2025Q1: 24,154 shares; 2025Q2: 23,436 shares; 2025Q3: 15,865 shares 15,865$1.34M0.16%-7,571Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,060 shares; 2024Q4: 44,110 shares; 2025Q1: 42,345 shares; 2025Q2: 43,841 shares; 2025Q3: 44,436 shares 44,436$1.25M0.15%+595Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 2,510 shares; 2025Q1: 2,499 shares; 2025Q2: 2,666 shares; 2025Q3: 2,666 shares 2,666$1.19M0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,694 shares; 2024Q4: 25,888 shares; 2025Q1: 9,878 shares; 2025Q2: 9,735 shares; 2025Q3: 8,403 shares 8,403$1.18M0.14%-1,332Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,512 shares; 2024Q4: 9,181 shares; 2025Q1: 6,196 shares; 2025Q2: 5,600 shares; 2025Q3: 3,331 shares 3,331$1.18M0.14%-2,269Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,072 shares; 2025Q1: 6,052 shares; 2025Q2: 6,083 shares; 2025Q3: 5,824 shares 5,824$1.17M0.14%-259Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,829 shares; 2024Q4: 18,412 shares; 2025Q1: 17,942 shares; 2025Q2: 17,642 shares; 2025Q3: 17,587 shares 17,587$1.15M0.14%-55Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,773 shares; 2024Q4: 22,846 shares; 2025Q1: 19,021 shares; 2025Q2: 22,604 shares; 2025Q3: 21,971 shares 21,971$1.13M0.14%-633Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,056 shares; 2024Q4: 11,042 shares; 2025Q1: 8,843 shares; 2025Q2: 10,422 shares; 2025Q3: 8,566 shares 8,566$1.12M0.13%-1,856Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,084 shares; 2024Q4: 16,662 shares; 2025Q1: 16,042 shares; 2025Q2: 11,417 shares; 2025Q3: 11,482 shares 11,482$1.11M0.13%+65Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,316 shares; 2024Q4: 13,736 shares; 2025Q1: 12,169 shares; 2025Q2: 14,397 shares; 2025Q3: 15,889 shares 15,889$1.05M0.13%+1,492Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 11,634 shares; 2025Q1: 11,634 shares; 2025Q2: 11,634 shares; 2025Q3: 11,634 shares 11,634$1.01M0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 3,845 shares; 2025Q1: 4,466 shares; 2025Q2: 4,466 shares; 2025Q3: 4,466 shares 4,466$964K0.12%0Timeline
LNGCHENIERE ENERGY 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: 4,061 shares 4,061$954K0.11%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,340 shares; 2024Q4: 29,647 shares; 2025Q1: 17,086 shares; 2025Q2: 16,731 shares; 2025Q3: 11,492 shares 11,492$919K0.11%-5,239Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,443 shares; 2024Q4: 40,686 shares; 2025Q1: 37,489 shares; 2025Q2: 26,900 shares; 2025Q3: 12,158 shares 12,158$918K0.11%-14,742Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,565 shares; 2024Q4: 13,640 shares; 2025Q1: 12,353 shares; 2025Q2: 14,483 shares; 2025Q3: 10,711 shares 10,711$895K0.11%-3,772Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 2,720 shares; 2025Q1: 2,620 shares; 2025Q2: 2,654 shares; 2025Q3: 4,015 shares 4,015$845K0.1%+1,361Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,865 shares; 2024Q4: 10,736 shares; 2025Q1: 10,160 shares; 2025Q2: 10,060 shares; 2025Q3: 10,460 shares 10,460$844K0.1%+400Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 5,729 shares; 2025Q1: 5,729 shares; 2025Q2: 5,729 shares; 2025Q3: 5,729 shares 5,729$834K0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 1,320 shares; 2025Q1: 2,720 shares; 2025Q2: 3,064 shares; 2025Q3: 2,259 shares 2,259$803K0.1%-805Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 8,242 shares; 2025Q1: 4,117 shares; 2025Q2: 4,155 shares; 2025Q3: 4,155 shares 4,155$799K0.1%0Timeline
TMUST-MOBILE US 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: 3,292 shares; 2025Q3: 3,292 shares 3,292$788K0.09%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,075 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$773K0.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 7,776 shares; 2025Q1: 7,776 shares; 2025Q2: 7,776 shares; 2025Q3: 8,176 shares 8,176$763K0.09%+400Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 796 shares 796$759K0.09%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 2,036 shares; 2025Q3: 1,635 shares 1,635$748K0.09%-401Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,158 shares; 2025Q1: 3,138 shares; 2025Q2: 5,776 shares; 2025Q3: 5,756 shares 5,756$738K0.09%-20Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,460 shares; 2025Q1: 6,460 shares; 2025Q2: 7,750 shares; 2025Q3: 11,300 shares 11,300$734K0.09%+3,550Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,052 shares; 2025Q1: 2,137 shares; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares 2,137$710K0.08%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,208 shares; 2025Q1: 2,208 shares; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares 2,208$695K0.08%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 6,001 shares; 2025Q1: 5,962 shares; 2025Q2: 5,962 shares; 2025Q3: 5,962 shares 5,962$679K0.08%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 3,950 shares; 2025Q1: 3,700 shares; 2025Q2: 3,600 shares; 2025Q3: 3,400 shares 3,400$674K0.08%-200Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 7,089 shares; 2025Q1: 4,249 shares; 2025Q2: 4,249 shares; 2025Q3: 4,049 shares 4,049$657K0.08%-200Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,561 shares; 2025Q1: 3,418 shares; 2025Q2: 3,222 shares; 2025Q3: 3,167 shares 3,167$650K0.08%-55Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,443 shares; 2025Q3: 1,441 shares 1,441$644K0.08%-2Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 215 shares; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 117 shares 117$632K0.08%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly 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: 72,295 shares; 2025Q3: 79,570 shares 79,570$629K0.08%+7,275Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly 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: 49,895 shares; 2025Q3: 49,895 shares 49,895$613K0.07%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 7,050 shares; 2025Q3: 7,550 shares 7,550$605K0.07%+500Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,318 shares; 2025Q1: 3,248 shares; 2025Q2: 3,098 shares; 2025Q3: 3,098 shares 3,098$580K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 7,933 shares; 2025Q1: 1,060 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares 2,441$576K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 4,747 shares; 2025Q1: 2,675 shares; 2025Q2: 1,984 shares; 2025Q3: 2,359 shares 2,359$571K0.07%+375Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,920 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares 1,870$562K0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,182 shares; 2025Q3: 1,157 shares 1,157$561K0.07%-25Timeline
WABWABTECQuarterly 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: 2,688 shares; 2025Q3: 2,686 shares 2,686$538K0.06%-2Timeline
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: 35,320 shares; 2024Q4: 24,570 shares; 2025Q1: 36,945 shares; 2025Q2: 30,667 shares; 2025Q3: 27,700 shares 27,700$505K0.06%-2,967Timeline
PFLPIMCO INCOME STRATEGY 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: 58,213 shares; 2025Q3: 58,213 shares 58,213$496K0.06%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,450 shares; 2025Q1: 3,425 shares; 2025Q2: 3,315 shares; 2025Q3: 3,315 shares 3,315$488K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 2,825 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 1,850 shares 1,850$482K0.06%-925Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,363 shares; 2024Q4: 23,166 shares; 2025Q1: 15,242 shares; 2025Q2: 14,547 shares; 2025Q3: 15,272 shares 15,272$480K0.06%+725Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 8,839 shares; 2025Q1: 6,099 shares; 2025Q2: 5,904 shares; 2025Q3: 6,399 shares 6,399$476K0.06%+495Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,269 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 5,745 shares 5,745$473K0.06%+2,530Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,861 shares; 2025Q3: 4,861 shares 4,861$470K0.06%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 5,384 shares; 2025Q1: 5,264 shares; 2025Q2: 10,108 shares; 2025Q3: 9,553 shares 9,553$468K0.06%-555Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 6,874 shares; 2025Q1: 3,908 shares; 2025Q2: 4,501 shares; 2025Q3: 4,843 shares 4,843$461K0.06%+342Timeline
DALDELTA AIR LINES 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: 7,951 shares; 2025Q3: 7,947 shares 7,947$451K0.05%-4Timeline
DIVGLOBAL X 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: 25,319 shares; 2025Q3: 25,319 shares 25,319$448K0.05%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 3,256 shares; 2025Q1: 3,206 shares; 2025Q2: 3,176 shares; 2025Q3: 3,366 shares 3,366$432K0.05%+190Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 5,242 shares; 2025Q1: 5,172 shares; 2025Q2: 4,737 shares; 2025Q3: 4,630 shares 4,630$431K0.05%-107Timeline
SUNSUNOCO LP/SUNOCO FIN 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: 8,620 shares; 2025Q3: 8,620 shares 8,620$431K0.05%0Timeline
ADIANALOG DEVICES 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: 1,732 shares; 2025Q3: 1,732 shares 1,732$426K0.05%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 9,772 shares; 2025Q1: 9,662 shares; 2025Q2: 9,217 shares; 2025Q3: 9,217 shares 9,217$421K0.05%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,531 shares; 2025Q1: 5,511 shares; 2025Q2: 5,241 shares; 2025Q3: 5,241 shares 5,241$419K0.05%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 2,946 shares; 2025Q1: 2,946 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares 3,196$416K0.05%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,541 shares; 2024Q4: 27,197 shares; 2025Q1: 27,297 shares; 2025Q2: 10,944 shares; 2025Q3: 12,074 shares 12,074$415K0.05%+1,130Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,161 shares; 2024Q4: 5,412 shares; 2025Q1: 5,122 shares; 2025Q2: 3,306 shares; 2025Q3: 3,326 shares 3,326$414K0.05%+20Timeline
AUSFGLOBAL X 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: 8,890 shares 8,890$413K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 5,808 shares; 2025Q1: 5,300 shares; 2025Q2: 4,883 shares; 2025Q3: 4,344 shares 4,344$412K0.05%-539Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 6,578 shares; 2025Q1: 6,578 shares; 2025Q2: 6,263 shares; 2025Q3: 6,263 shares 6,263$402K0.05%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 2,190 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,048 shares 2,048$390K0.05%+48Timeline
WDAYWORKDAY 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: 1,644 shares; 2025Q3: 1,611 shares 1,611$388K0.05%-33Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$380K0.05%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 5,893 shares; 2025Q1: 5,828 shares; 2025Q2: 5,553 shares; 2025Q3: 5,553 shares 5,553$374K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 3,577 shares; 2025Q1: not reported; 2025Q2: 2,448 shares; 2025Q3: 2,448 shares 2,448$372K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 9,938 shares; 2025Q1: 6,375 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares 6,015$368K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares 1,805$367K0.04%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly 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: 47,157 shares; 2025Q3: 47,157 shares 47,157$358K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,576 shares; 2025Q1: 1,576 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares 1,676$356K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,937 shares; 2024Q4: 30,697 shares; 2025Q1: 44,089 shares; 2025Q2: 42,424 shares; 2025Q3: 7,984 shares 7,984$351K0.04%-34,440Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$324K0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$320K0.04%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 6,584 shares; 2025Q1: 6,734 shares; 2025Q2: 6,752 shares; 2025Q3: 5,905 shares 5,905$313K0.04%-847Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,471 shares; 2024Q4: 10,555 shares; 2025Q1: 7,305 shares; 2025Q2: 10,339 shares; 2025Q3: 9,864 shares 9,864$312K0.04%-475Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$308K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,069 shares; 2025Q1: 1,069 shares; 2025Q2: 1,074 shares; 2025Q3: 1,065 shares 1,065$301K0.04%-9Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 4,915 shares; 2025Q1: 1,822 shares; 2025Q2: 1,803 shares; 2025Q3: 1,751 shares 1,751$278K0.03%-52Timeline
GBTCGRAYSCALE BITCOIN TRUST 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: 3,067 shares; 2025Q3: 3,067 shares 3,067$275K0.03%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 8,745 shares; 2025Q1: 8,745 shares; 2025Q2: 8,745 shares; 2025Q3: 8,745 shares 8,745$274K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$274K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,828 shares; 2025Q3: 2,828 shares 2,828$270K0.03%0Timeline
IDEVISHARES 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: 3,135 shares; 2025Q3: 3,321 shares 3,321$266K0.03%+186Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares; 2025Q2: 2,395 shares; 2025Q3: 1,875 shares 1,875$263K0.03%-520Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 3,400 shares; 2025Q3: 3,442 shares 3,442$246K0.03%+42Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 3,205 shares; 2025Q1: 3,030 shares; 2025Q2: 3,005 shares; 2025Q3: 2,605 shares 2,605$244K0.03%-400Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 6,565 shares; 2025Q1: 2,842 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares 2,661$243K0.03%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 3,200 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 2,925 shares 2,925$237K0.03%-325Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,201 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: 1,825 shares 1,825$235K0.03%-198Timeline
OEFISHARES 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: 695 shares; 2025Q3: 695 shares 695$231K0.03%0Timeline
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: not reported; 2025Q3: 1,268 shares 1,268$231K0.03%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 1,296 shares; 2025Q1: not reported; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares 1,296$229K0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$228K0.03%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,219 shares; 2025Q1: 5,003 shares; 2025Q2: 5,013 shares; 2025Q3: 5,013 shares 5,013$225K0.03%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,355 shares 2,355$224K0.03%-150Timeline
NKENIKE 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: 3,187 shares; 2025Q3: 3,184 shares 3,184$222K0.03%-3Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 11,869 shares; 2025Q1: 2,984 shares; 2025Q2: 1,395 shares; 2025Q3: 1,355 shares 1,355$213K0.03%-40Timeline
IGFISHARES 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: 3,415 shares 3,415$209K0.02%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 109 shares; 2025Q3: 109 shares 109$208K0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 2,929 shares; 2025Q1: 357 shares; 2025Q2: not reported; 2025Q3: 269 shares 269$208K0.02%newTimeline
WFCWELLS FARGO & COQuarterly 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: 2,564 shares; 2025Q3: 2,468 shares 2,468$207K0.02%-96Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,000 shares; 2025Q1: 1,848 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$202K0.02%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares 42,000$172K0.02%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,262 shares; 2025Q3: 13,262 shares 13,262$154K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC55,932$1.42Mshares
OKEONEOK INC NEW4,200$343Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,703$264Kshares
GEVGE VERNOVA INC457$242Kshares
UBERUBER TECHNOLOGIES INC2,373$221Kshares
TDGTRANSDIGM GROUP INC144$219Kshares
JBLJABIL INC936$204Kshares
OHIOMEGA HEALTHCARE INVS INC5,500$202Kshares
PSECPROSPECT CAP CORP56,400$179Kshares

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 0001172661-25-004557 base2025-11-03acceptance time not in the bulk data set