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First Interstate Bank

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13F filer, CIK 1125727, Billings, MT

First Interstate Bank reported $1,811,115,922 across 201 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 58.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001125727-25-000021

Period
2025-09-30
Reported value
$1.81B
Holdings
201
Top 10 weight
58.98%
New
23
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPCnew+26,200$5.05M
VCITadded+34,649$2.91M
ABTadded+21,101$2.83M
VGITadded+35,300$2.12M
BRK-Badded+3,817$1.92M

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
FIBKreduced-229,773-$7.32M
LOWreduced-13,023-$3.27M
QQQreduced-4,244-$2.55M
MASexited-36,647-$2.36M
PEPreduced-15,165-$2.13M

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 0001125727-25-000021, largest first. % of portfolio is the value over $1,811,115,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,260 shares; 2024Q4: 1,879,398 shares; 2025Q1: 2,018,692 shares; 2025Q2: 1,744,398 shares; 2025Q3: 1,779,047 shares 1,779,047$150M8.26%+34,649Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879,281 shares; 2024Q4: 4,429,074 shares; 2025Q1: 5,053,342 shares; 2025Q2: 4,923,991 shares; 2025Q3: 4,694,218 shares 4,694,218$150M8.26%-229,773Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,553 shares; 2024Q4: 392,824 shares; 2025Q1: 819,635 shares; 2025Q2: 750,597 shares; 2025Q3: 748,450 shares 748,450$142M7.84%-2,147Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,104 shares; 2024Q4: 321,612 shares; 2025Q1: 205,694 shares; 2025Q2: 201,788 shares; 2025Q3: 201,313 shares 201,313$135M7.44%-475Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,684 shares; 2024Q4: 1,301,023 shares; 2025Q1: 1,629,263 shares; 2025Q2: 1,642,627 shares; 2025Q3: 1,677,927 shares 1,677,927$101M5.56%+35,300Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,063 shares; 2024Q4: 1,468,976 shares; 2025Q1: 1,479,545 shares; 2025Q2: 1,496,608 shares; 2025Q3: 1,498,721 shares 1,498,721$97.8M5.4%+2,113Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,210 shares; 2024Q4: 1,674,207 shares; 2025Q1: 3,009,036 shares; 2025Q2: 2,865,167 shares; 2025Q3: 2,872,073 shares 2,872,073$90.8M5.01%+6,906Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,806 shares; 2024Q4: 653,686 shares; 2025Q1: 666,516 shares; 2025Q2: 664,698 shares; 2025Q3: 669,222 shares 669,222$79.5M4.39%+4,524Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706,525 shares; 2025Q1: 778,114 shares; 2025Q2: 1,421,346 shares; 2025Q3: 1,459,399 shares 1,459,399$63.9M3.53%+38,053Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,551 shares; 2024Q4: 1,108,863 shares; 2025Q1: 1,218,719 shares; 2025Q2: 1,242,741 shares; 2025Q3: 1,268,396 shares 1,268,396$59.6M3.29%+25,655Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,398 shares; 2024Q4: 1,168,922 shares; 2025Q1: 1,217,759 shares; 2025Q2: 1,194,607 shares; 2025Q3: 1,197,751 shares 1,197,751$57M3.15%+3,144Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,956 shares; 2024Q4: 2,512,620 shares; 2025Q1: 2,489,732 shares; 2025Q2: 1,453,341 shares; 2025Q3: 1,434,508 shares 1,434,508$56.8M3.14%-18,833Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,641 shares; 2024Q4: 2,196,108 shares; 2025Q1: 2,030,810 shares; 2025Q2: 1,985,980 shares; 2025Q3: 2,010,433 shares 2,010,433$51.5M2.84%+24,453Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,694 shares; 2024Q4: 2,058,282 shares; 2025Q1: 1,909,062 shares; 2025Q2: 1,866,918 shares; 2025Q3: 1,891,800 shares 1,891,800$49.6M2.74%+24,882Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,953 shares; 2024Q4: 140,607 shares; 2025Q1: 132,784 shares; 2025Q2: 131,563 shares; 2025Q3: 129,146 shares 129,146$36.4M2.01%-2,417Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,569 shares; 2024Q4: 44,765 shares; 2025Q1: 43,192 shares; 2025Q2: 42,960 shares; 2025Q3: 42,719 shares 42,719$22.1M1.22%-241Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,388 shares; 2024Q4: 87,205 shares; 2025Q1: 82,968 shares; 2025Q2: 82,264 shares; 2025Q3: 82,633 shares 82,633$21M1.16%+369Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,926 shares; 2024Q4: 170,553 shares; 2025Q1: 152,568 shares; 2025Q2: 150,019 shares; 2025Q3: 146,929 shares 146,929$17.4M0.96%-3,090Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,954 shares; 2024Q4: 138,101 shares; 2025Q1: 123,280 shares; 2025Q2: 121,823 shares; 2025Q3: 119,613 shares 119,613$16.6M0.92%-2,210Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,470 shares; 2024Q4: 73,678 shares; 2025Q1: 69,867 shares; 2025Q2: 70,572 shares; 2025Q3: 70,244 shares 70,244$15.4M0.85%-328Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,973 shares; 2024Q4: 66,865 shares; 2025Q1: 63,498 shares; 2025Q2: 62,886 shares; 2025Q3: 61,550 shares 61,550$15M0.83%-1,336Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,899 shares; 2024Q4: 83,061 shares; 2025Q1: 86,207 shares; 2025Q2: 84,781 shares; 2025Q3: 96,900 shares 96,900$14.9M0.83%+12,119Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,787 shares; 2024Q4: 281,316 shares; 2025Q1: 259,691 shares; 2025Q2: 252,186 shares; 2025Q3: 248,735 shares 248,735$13.4M0.74%-3,451Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,228 shares; 2024Q4: 154,908 shares; 2025Q1: 144,220 shares; 2025Q2: 144,122 shares; 2025Q3: 142,188 shares 142,188$12.7M0.7%-1,934Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,514 shares; 2024Q4: 22,818 shares; 2025Q1: 20,851 shares; 2025Q2: 19,572 shares; 2025Q3: 23,389 shares 23,389$11.8M0.65%+3,817Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,237 shares; 2024Q4: 43,745 shares; 2025Q1: 51,283 shares; 2025Q2: 50,805 shares; 2025Q3: 49,974 shares 49,974$10.2M0.56%-831Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,508 shares; 2024Q4: 41,610 shares; 2025Q1: 38,721 shares; 2025Q2: 32,248 shares; 2025Q3: 31,660 shares 31,660$9.99M0.55%-588Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,867 shares; 2024Q4: 149,990 shares; 2025Q1: 142,636 shares; 2025Q2: 142,358 shares; 2025Q3: 140,786 shares 140,786$9.63M0.53%-1,572Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,049 shares; 2024Q4: 102,042 shares; 2025Q1: 95,590 shares; 2025Q2: 93,887 shares; 2025Q3: 92,462 shares 92,462$9.53M0.53%-1,425Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,227 shares; 2024Q4: 31,887 shares; 2025Q1: 29,367 shares; 2025Q2: 29,163 shares; 2025Q3: 28,784 shares 28,784$9.19M0.51%-379Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,426 shares; 2024Q4: 101,169 shares; 2025Q1: 94,852 shares; 2025Q2: 93,132 shares; 2025Q3: 91,667 shares 91,667$7.99M0.44%-1,465Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,618 shares; 2024Q4: 24,962 shares; 2025Q1: 23,542 shares; 2025Q2: 23,179 shares; 2025Q3: 22,590 shares 22,590$7.5M0.41%-589Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,866 shares; 2024Q4: 184,776 shares; 2025Q1: 179,020 shares; 2025Q2: 177,005 shares; 2025Q3: 173,980 shares 173,980$7.33M0.4%-3,025Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,195 shares; 2024Q4: 25,324 shares; 2025Q1: 24,813 shares; 2025Q2: 24,150 shares; 2025Q3: 23,638 shares 23,638$7.18M0.4%-512Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,027 shares; 2024Q4: 26,557 shares; 2025Q1: 26,104 shares; 2025Q2: 25,702 shares; 2025Q3: 25,389 shares 25,389$6.88M0.38%-313Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,105 shares; 2024Q4: 90,537 shares; 2025Q1: 91,019 shares; 2025Q2: 88,901 shares; 2025Q3: 87,023 shares 87,023$6.82M0.38%-1,878Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,531 shares; 2024Q4: 36,330 shares; 2025Q1: 29,118 shares; 2025Q2: 28,431 shares; 2025Q3: 27,833 shares 27,833$6.67M0.37%-598Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,288 shares; 2025Q1: 6,979 shares; 2025Q2: 6,859 shares; 2025Q3: 6,862 shares 6,862$6.35M0.35%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,177 shares; 2024Q4: 21,238 shares; 2025Q1: 37,158 shares; 2025Q2: 36,525 shares; 2025Q3: 33,639 shares 33,639$6.28M0.35%-2,886Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,612 shares; 2024Q4: 57,373 shares; 2025Q1: 55,590 shares; 2025Q2: 54,641 shares; 2025Q3: 54,717 shares 54,717$6.27M0.35%+76Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,360 shares; 2024Q4: 77,717 shares; 2025Q1: 71,973 shares; 2025Q2: 70,396 shares; 2025Q3: 69,483 shares 69,483$6.23M0.34%-913Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,004 shares; 2024Q4: 25,729 shares; 2025Q1: 25,289 shares; 2025Q2: 24,858 shares; 2025Q3: 45,959 shares 45,959$6.16M0.34%+21,101Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,414 shares; 2024Q4: 36,695 shares; 2025Q1: 35,344 shares; 2025Q2: 35,222 shares; 2025Q3: 34,832 shares 34,832$5.95M0.33%-390Timeline
IEFISHARES 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: 55,004 shares; 2025Q3: 60,603 shares 60,603$5.85M0.32%+5,599Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,586 shares; 2024Q4: 38,893 shares; 2025Q1: 36,118 shares; 2025Q2: 35,507 shares; 2025Q3: 22,484 shares 22,484$5.65M0.31%-13,023Timeline
GSEWGOLDMAN SACHS ETF 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: 66,446 shares; 2025Q3: 64,660 shares 64,660$5.5M0.3%-1,786Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,557 shares; 2024Q4: 26,544 shares; 2025Q1: 26,548 shares; 2025Q2: 25,935 shares; 2025Q3: 25,751 shares 25,751$5.42M0.3%-184Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 2,827 shares; 2025Q1: 7,262 shares; 2025Q2: 7,195 shares; 2025Q3: 7,297 shares 7,297$5.36M0.3%+102Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,091 shares; 2024Q4: 39,649 shares; 2025Q1: 37,377 shares; 2025Q2: 36,354 shares; 2025Q3: 35,383 shares 35,383$5.11M0.28%-971Timeline
MPCMARATHON PETE 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: 26,200 shares 26,200$5.05M0.28%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,260 shares; 2024Q4: 52,388 shares; 2025Q1: 48,830 shares; 2025Q2: 48,071 shares; 2025Q3: 47,309 shares 47,309$4.8M0.27%-762Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,658 shares; 2025Q1: 79,037 shares; 2025Q2: 78,135 shares; 2025Q3: 75,529 shares 75,529$4.78M0.26%-2,606Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: 19,318 shares; 2025Q1: 18,372 shares; 2025Q2: 18,010 shares; 2025Q3: 19,635 shares 19,635$4.64M0.26%+1,625Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,356 shares; 2025Q1: 5,647 shares; 2025Q2: 6,349 shares; 2025Q3: 6,432 shares 6,432$4.28M0.24%+83Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,529 shares; 2024Q4: 145,514 shares; 2025Q1: 147,937 shares; 2025Q2: 142,337 shares; 2025Q3: 165,491 shares 165,491$4.22M0.23%+23,154Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,989 shares; 2024Q4: 69,806 shares; 2025Q1: 66,105 shares; 2025Q2: 64,712 shares; 2025Q3: 63,750 shares 63,750$3.98M0.22%-962Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,983 shares; 2025Q1: 6,341 shares; 2025Q2: 6,342 shares; 2025Q3: 6,358 shares 6,358$3.89M0.21%+16Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 11,987 shares; 2025Q1: 11,323 shares; 2025Q2: 11,054 shares; 2025Q3: 11,013 shares 11,013$3.8M0.21%-41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,951 shares; 2024Q4: 8,992 shares; 2025Q1: 9,020 shares; 2025Q2: 9,012 shares; 2025Q3: 9,115 shares 9,115$3.69M0.2%+103Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,583 shares; 2024Q4: 16,352 shares; 2025Q1: 15,837 shares; 2025Q2: 15,692 shares; 2025Q3: 15,301 shares 15,301$3.63M0.2%-391Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 12,358 shares; 2025Q1: 12,416 shares; 2025Q2: 12,328 shares; 2025Q3: 12,190 shares 12,190$3.43M0.19%-138Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,320 shares; 2025Q1: 10,385 shares; 2025Q2: 10,327 shares; 2025Q3: 10,327 shares 10,327$3.41M0.19%0Timeline
KKRKKR & CO 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: 23,417 shares; 2025Q3: 24,723 shares 24,723$3.21M0.18%+1,306Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,748 shares; 2024Q4: 25,866 shares; 2025Q1: 24,113 shares; 2025Q2: 23,652 shares; 2025Q3: 23,417 shares 23,417$3.07M0.17%-235Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M0.17%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,921 shares; 2024Q4: 94,118 shares; 2025Q1: 28,904 shares; 2025Q2: 28,573 shares; 2025Q3: 28,403 shares 28,403$2.85M0.16%-170Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,730 shares; 2024Q4: 55,670 shares; 2025Q1: 53,541 shares; 2025Q2: 52,277 shares; 2025Q3: 60,798 shares 60,798$2.74M0.15%+8,521Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 14,279 shares; 2025Q1: 14,279 shares; 2025Q2: 14,279 shares; 2025Q3: 14,279 shares 14,279$2.41M0.13%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,183 shares; 2024Q4: 50,231 shares; 2025Q1: 43,422 shares; 2025Q2: 43,422 shares; 2025Q3: 43,422 shares 43,422$2.32M0.13%0Timeline
PFFDGLOBAL 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: 121,662 shares; 2025Q3: 119,018 shares 119,018$2.31M0.13%-2,644Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,784 shares; 2024Q4: 42,155 shares; 2025Q1: 35,956 shares; 2025Q2: 35,806 shares; 2025Q3: 22,561 shares 22,561$2.11M0.12%-13,245Timeline
ITOTISHARES 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: 14,908 shares; 2025Q3: 14,208 shares 14,208$2.07M0.11%-700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968 shares; 2024Q4: 13,558 shares; 2025Q1: 11,891 shares; 2025Q2: 11,891 shares; 2025Q3: 17,428 shares 17,428$1.97M0.11%+5,537Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,288 shares; 2025Q1: 1,938 shares; 2025Q2: 1,938 shares; 2025Q3: 13,938 shares 13,938$1.9M0.1%+12,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 7,721 shares; 2025Q1: 7,820 shares; 2025Q2: 7,233 shares; 2025Q3: 7,945 shares 7,945$1.84M0.1%+712Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 10,576 shares; 2025Q1: 9,718 shares; 2025Q2: 9,258 shares; 2025Q3: 9,726 shares 9,726$1.8M0.1%+468Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 7,996 shares; 2025Q1: 7,557 shares; 2025Q2: 7,254 shares; 2025Q3: 7,254 shares 7,254$1.77M0.1%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,679 shares; 2024Q4: 20,685 shares; 2025Q1: 20,210 shares; 2025Q2: 21,994 shares; 2025Q3: 22,298 shares 22,298$1.76M0.1%+304Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 7,500 shares; 2025Q1: 4,700 shares; 2025Q2: 5,000 shares; 2025Q3: 21,512 shares 21,512$1.54M0.08%+16,512Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,114 shares; 2024Q4: 14,056 shares; 2025Q1: 12,222 shares; 2025Q2: 10,982 shares; 2025Q3: 17,882 shares 17,882$1.5M0.08%+6,900Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 3,060 shares 3,060$1.46M0.08%+2,100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,764 shares; 2024Q4: 30,230 shares; 2025Q1: 30,230 shares; 2025Q2: 30,230 shares; 2025Q3: 51,538 shares 51,538$1.46M0.08%+21,308Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 3,000 shares; 2025Q1: 2,891 shares; 2025Q2: 2,898 shares; 2025Q3: 2,855 shares 2,855$1.38M0.08%-43Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,418 shares; 2025Q1: 2,402 shares; 2025Q2: 2,641 shares; 2025Q3: 4,786 shares 4,786$1.22M0.07%+2,145Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,983 shares; 2024Q4: 26,306 shares; 2025Q1: 24,397 shares; 2025Q2: 23,736 shares; 2025Q3: 8,571 shares 8,571$1.2M0.07%-15,165Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares 9,600$1.19M0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 7,468 shares; 2025Q1: 7,329 shares; 2025Q2: 7,211 shares; 2025Q3: 7,665 shares 7,665$1.18M0.07%+454Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 11,660 shares; 2025Q1: 10,706 shares; 2025Q2: 10,551 shares; 2025Q3: 17,646 shares 17,646$1.17M0.06%+7,095Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$1.15M0.06%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 13,614 shares; 2025Q1: 13,614 shares; 2025Q2: 13,614 shares; 2025Q3: 13,614 shares 13,614$1.11M0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 3,713 shares; 2025Q1: 3,486 shares; 2025Q2: 3,462 shares; 2025Q3: 12,862 shares 12,862$1.08M0.06%+9,400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 3,565 shares 3,565$1.07M0.06%+2,750Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 9,162 shares; 2025Q1: 8,859 shares; 2025Q2: 8,437 shares; 2025Q3: 8,304 shares 8,304$1.07M0.06%-133Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 1,479 shares; 2025Q1: 1,233 shares; 2025Q2: 1,235 shares; 2025Q3: 1,343 shares 1,343$1.07M0.06%+108Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,771 shares; 2025Q1: 3,416 shares; 2025Q2: 3,296 shares; 2025Q3: 3,121 shares 3,121$1.07M0.06%-175Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,558 shares; 2025Q1: 3,569 shares; 2025Q2: 3,458 shares; 2025Q3: 3,548 shares 3,548$1.04M0.06%+90Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 19,407 shares; 2025Q1: 19,141 shares; 2025Q2: 19,915 shares; 2025Q3: 19,212 shares 19,212$1.04M0.06%-703Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,877 shares; 2025Q1: 1,992 shares; 2025Q2: 1,967 shares; 2025Q3: 2,164 shares 2,164$990K0.05%+197Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,760 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 5,237 shares 5,237$980K0.05%+4,000Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,449 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares 2,560$970K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 7,307 shares; 2025Q1: 6,438 shares; 2025Q2: 6,349 shares; 2025Q3: 6,145 shares 6,145$954K0.05%-204Timeline
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: not reported; 2025Q3: 18,377 shares 18,377$948K0.05%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares 6,650$916K0.05%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,442 shares; 2024Q4: 35,780 shares; 2025Q1: 35,211 shares; 2025Q2: 35,211 shares; 2025Q3: 35,211 shares 35,211$857K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,551 shares; 2025Q1: 1,502 shares; 2025Q2: 1,481 shares; 2025Q3: 1,467 shares 1,467$834K0.05%-14Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,234 shares; 2025Q1: 2,248 shares; 2025Q2: 2,170 shares; 2025Q3: 2,174 shares 2,174$804K0.04%+4Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 35,500 shares 35,500$803K0.04%newTimeline
TRPTC 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: 14,700 shares 14,700$800K0.04%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$799K0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,357 shares; 2024Q4: 19,026 shares; 2025Q1: 5,363 shares; 2025Q2: 5,238 shares; 2025Q3: 4,727 shares 4,727$786K0.04%-511Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 3,410 shares; 2025Q1: 2,525 shares; 2025Q2: not reported; 2025Q3: 8,298 shares 8,298$785K0.04%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 33,323 shares; 2025Q1: 32,753 shares; 2025Q2: 32,753 shares; 2025Q3: 32,753 shares 32,753$769K0.04%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,258 shares; 2024Q4: 30,888 shares; 2025Q1: 30,258 shares; 2025Q2: 30,258 shares; 2025Q3: 30,258 shares 30,258$762K0.04%0
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 3,000 shares; 2025Q1: 2,953 shares; 2025Q2: 2,953 shares; 2025Q3: 4,753 shares 4,753$756K0.04%+1,800Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,295 shares; 2025Q2: 2,223 shares; 2025Q3: 2,199 shares 2,199$750K0.04%-24Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,798 shares; 2024Q4: 31,422 shares; 2025Q1: 30,798 shares; 2025Q2: 30,798 shares; 2025Q3: 30,798 shares 30,798$748K0.04%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,578 shares; 2025Q1: 24,467 shares; 2025Q2: 32,782 shares; 2025Q3: 32,782 shares 32,782$726K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,408 shares; 2025Q1: 2,548 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$691K0.04%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,451 shares; 2025Q1: 3,533 shares; 2025Q2: 3,509 shares; 2025Q3: 3,428 shares 3,428$680K0.04%-81Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 10,974 shares; 2025Q1: 10,946 shares; 2025Q2: 10,946 shares; 2025Q3: 8,322 shares 8,322$665K0.04%-2,624Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,864 shares; 2025Q1: 2,731 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares 2,253$662K0.04%0Timeline
QQQINVESCO QQQ 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: 5,209 shares; 2025Q2: 5,339 shares; 2025Q3: 1,095 shares 1,095$657K0.04%-4,244Timeline
BLKBLACKROCK 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: 636 shares; 2025Q2: 572 shares; 2025Q3: 563 shares 563$656K0.04%-9Timeline
GBCIGLACIER BANCORP INC 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: 13,401 shares; 2025Q2: 13,201 shares; 2025Q3: 13,201 shares 13,201$642K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares 2,260$638K0.04%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,159 shares; 2024Q4: 44,977 shares; 2025Q1: 24,438 shares; 2025Q2: 24,438 shares; 2025Q3: 24,438 shares 24,438$609K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,235 shares; 2025Q1: 2,251 shares; 2025Q2: 2,241 shares; 2025Q3: 2,187 shares 2,187$599K0.03%-54Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,074 shares; 2024Q4: 23,529 shares; 2025Q1: 21,104 shares; 2025Q2: 7,634 shares; 2025Q3: 6,623 shares 6,623$592K0.03%-1,011Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,388 shares; 2024Q4: 18,695 shares; 2025Q1: 17,695 shares; 2025Q2: 17,250 shares; 2025Q3: 17,550 shares 17,550$589K0.03%+300Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,696 shares; 2024Q4: 49,392 shares; 2025Q1: 49,392 shares; 2025Q2: 49,392 shares; 2025Q3: 23,658 shares 23,658$577K0.03%-25,734Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 9,414 shares; 2025Q1: 8,402 shares; 2025Q2: 9,921 shares; 2025Q3: 9,207 shares 9,207$552K0.03%-714Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,317 shares; 2025Q1: 2,371 shares; 2025Q2: 2,339 shares; 2025Q3: 2,303 shares 2,303$528K0.03%-36Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares 2,472$525K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 4,029 shares; 2025Q1: 3,064 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares 3,123$523K0.03%0Timeline
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: not reported; 2025Q3: 840 shares 840$517K0.03%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$512K0.03%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 20,578 shares; 2025Q1: 20,047 shares; 2025Q2: 20,047 shares; 2025Q3: 20,047 shares 20,047$512K0.03%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,550 shares; 2025Q1: 1,578 shares; 2025Q2: 1,574 shares; 2025Q3: 1,466 shares 1,466$508K0.03%-108Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$507K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,984 shares; 2024Q4: 11,018 shares; 2025Q1: 7,411 shares; 2025Q2: 7,484 shares; 2025Q3: 6,786 shares 6,786$473K0.03%-698Timeline
DINOHF SINCLAIR 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: 9,000 shares 9,000$471K0.03%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 15,000 shares 15,000$469K0.03%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,423 shares; 2025Q1: 2,581 shares; 2025Q2: 2,590 shares; 2025Q3: 2,605 shares 2,605$465K0.03%+15Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,483 shares; 2025Q1: 1,548 shares; 2025Q2: 1,533 shares; 2025Q3: 1,583 shares 1,583$456K0.03%+50Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 975 shares; 2025Q1: 952 shares; 2025Q2: 937 shares; 2025Q3: 932 shares 932$454K0.03%-5Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 20,827 shares; 2025Q1: 4,160 shares; 2025Q2: 3,967 shares; 2025Q3: 2,658 shares 2,658$448K0.02%-1,309Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 5,697 shares; 2025Q1: 5,612 shares; 2025Q2: 4,893 shares; 2025Q3: 4,629 shares 4,629$423K0.02%-264Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,500 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares 2,506$419K0.02%0Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly 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: 7,000 shares 7,000$418K0.02%new
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 12,339 shares; 2025Q1: 7,282 shares; 2025Q2: 7,282 shares; 2025Q3: 6,129 shares 6,129$418K0.02%-1,153Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,453 shares; 2025Q1: 1,444 shares; 2025Q2: 1,308 shares; 2025Q3: 1,508 shares 1,508$393K0.02%+200Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares 4,800$393K0.02%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,907 shares; 2025Q3: 4,907 shares 4,907$376K0.02%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$371K0.02%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,066 shares; 2024Q4: 14,975 shares; 2025Q1: 14,514 shares; 2025Q2: 14,514 shares; 2025Q3: 14,514 shares 14,514$371K0.02%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,825 shares; 2025Q1: 3,877 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares 3,827$364K0.02%0Timeline
BPBP 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: not reported; 2025Q3: 10,500 shares 10,500$362K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 8,128 shares; 2025Q1: 7,279 shares; 2025Q2: 7,159 shares; 2025Q3: 7,159 shares 7,159$346K0.02%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: 62,051 shares; 2024Q4: 4,972 shares; 2025Q1: 3,131 shares; 2025Q2: 3,531 shares; 2025Q3: 3,531 shares 3,531$337K0.02%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,631 shares; 2025Q1: 15,631 shares; 2025Q2: 15,631 shares; 2025Q3: 15,631 shares 15,631$332K0.02%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 7,088 shares; 2025Q1: 7,088 shares; 2025Q2: 6,713 shares; 2025Q3: 6,713 shares 6,713$329K0.02%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,478 shares; 2025Q1: 3,662 shares; 2025Q2: 3,674 shares; 2025Q3: 3,722 shares 3,722$326K0.02%+48Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares 1,025$326K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 6,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,315 shares 7,315$321K0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 898 shares; 2025Q1: 713 shares; 2025Q2: 814 shares; 2025Q3: 667 shares 667$320K0.02%-147Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares 2,367$317K0.02%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$315K0.02%0Timeline
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: not reported; 2025Q2: 3,608 shares; 2025Q3: 3,608 shares 3,608$304K0.02%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$293K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,500 shares; 2025Q1: 4,609 shares; 2025Q2: 4,609 shares; 2025Q3: 4,609 shares 4,609$292K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: not reported; 2025Q1: 3,854 shares; 2025Q2: 3,838 shares; 2025Q3: 3,838 shares 3,838$289K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,330 shares; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,785 shares 1,785$289K0.02%+165Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 3,804 shares; 2025Q1: 3,971 shares; 2025Q2: 3,871 shares; 2025Q3: 1,185 shares 1,185$287K0.02%-2,686Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,471 shares; 2025Q1: 1,228 shares; 2025Q2: 1,835 shares; 2025Q3: 1,474 shares 1,474$275K0.02%-361Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 285 shares; 2025Q3: 285 shares 285$272K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 3,325 shares; 2025Q1: 3,341 shares; 2025Q2: 3,291 shares; 2025Q3: 3,341 shares 3,341$267K0.01%+50Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares 2,094$265K0.01%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$261K0.01%0Timeline
PAASPAN AMERN SILVER 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: 6,392 shares 6,392$248K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,307 shares; 2025Q1: 3,307 shares; 2025Q2: 3,157 shares; 2025Q3: 3,532 shares 3,532$237K0.01%+375Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,635 shares; 2025Q3: 2,635 shares 2,635$236K0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,000 shares 1,000$236K0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 550 shares 550$228K0.01%-100Timeline
ETNEATON CORP 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: not reported; 2025Q3: 600 shares 600$225K0.01%newTimeline
IDXXIDEXX LABS 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: 350 shares 350$224K0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$221K0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,027 shares 3,027$220K0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,288 shares; 2025Q1: not reported; 2025Q2: 2,288 shares; 2025Q3: 2,288 shares 2,288$219K0.01%0Timeline
AXONAXON ENTERPRISE 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: 305 shares; 2025Q3: 305 shares 305$219K0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,261 shares; 2025Q2: 1,287 shares; 2025Q3: 1,157 shares 1,157$218K0.01%-130Timeline
NOKNOKIA 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: 45,000 shares 45,000$216K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,000 shares; 2025Q3: 7,500 shares 7,500$212K0.01%-1,500Timeline
VLOVALERO 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: 1,239 shares 1,239$211K0.01%newTimeline
BABOEING 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: 976 shares; 2025Q3: 976 shares 976$211K0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 10,934 shares; 2025Q1: 10,934 shares; 2025Q2: 10,678 shares; 2025Q3: 8,883 shares 8,883$210K0.01%-1,795Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346 shares 346$206K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$203K0.01%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares 1,895$202K0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 10,885 shares; 2025Q1: 19,020 shares; 2025Q2: 19,020 shares; 2025Q3: 19,020 shares 19,020$128K0.01%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,511 shares; 2024Q4: 12,511 shares; 2025Q1: 12,511 shares; 2025Q2: 12,511 shares; 2025Q3: 12,511 shares 12,511$123K0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares 10,350$51.6K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MASMASCO CORP36,647$2.36Mshares
EMBISHARES TR2,360$219Kshares
EOGEOG RES INC1,768$211Kshares

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 0001125727-25-000021 base2025-10-29acceptance time not in the bulk data set