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MCDONALD PARTNERS LLC

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13F filer, CIK 1331074, CLEVELAND, OH

MCDONALD PARTNERS LLC reported $335,015,644 across 223 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 28.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004722

Period
2025-09-30
Reported value
$335M
Holdings
223
Top 10 weight
28.69%
New
11
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHnew+27,490$3.3M
CAIEnew+50,000$1.37M
FERGadded+4,150$932K
CAHnew+2,713$426K
GILDadded+3,778$419K

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
MSFTreduced-13,300-$6.89M
AAPLreduced-21,386-$5.45M
GOOGreduced-14,457-$3.52M
METAreduced-4,564-$3.36M
SHWreduced-9,126-$3.17M

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 0001172661-25-004722, largest first. % of portfolio is the value over $335,015,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,185 shares; 2024Q4: 45,948 shares; 2025Q1: 45,284 shares; 2025Q2: 45,217 shares; 2025Q3: 31,917 shares 31,917$16.5M4.94%-13,300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,597 shares; 2024Q4: 38,930 shares; 2025Q1: 38,119 shares; 2025Q2: 39,689 shares; 2025Q3: 38,700 shares 38,700$14.5M4.32%-989Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,131 shares; 2024Q4: 78,300 shares; 2025Q1: 74,981 shares; 2025Q2: 68,321 shares; 2025Q3: 46,935 shares 46,935$12M3.57%-21,386Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,242 shares; 2024Q4: 38,881 shares; 2025Q1: 38,260 shares; 2025Q2: 37,673 shares; 2025Q3: 30,955 shares 30,955$9.76M2.91%-6,718Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 19,349 shares; 2025Q1: 19,515 shares; 2025Q2: 18,967 shares; 2025Q3: 18,824 shares 18,824$9.46M2.82%-143Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,078 shares; 2024Q4: 32,103 shares; 2025Q1: 32,293 shares; 2025Q2: 32,018 shares; 2025Q3: 29,249 shares 29,249$8.23M2.46%-2,769Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,440 shares; 2025Q1: 10,479 shares; 2025Q2: 12,572 shares; 2025Q3: 12,869 shares 12,869$7.88M2.35%+297Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,631 shares; 2024Q4: 48,065 shares; 2025Q1: 47,145 shares; 2025Q2: 49,936 shares; 2025Q3: 38,454 shares 38,454$6.43M1.92%-11,482Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,516 shares; 2024Q4: 50,187 shares; 2025Q1: 49,687 shares; 2025Q2: 53,119 shares; 2025Q3: 51,585 shares 51,585$5.71M1.71%-1,534Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,694 shares; 2024Q4: 43,484 shares; 2025Q1: 44,635 shares; 2025Q2: 43,690 shares; 2025Q3: 30,299 shares 30,299$5.65M1.69%-13,391Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 21,080 shares; 2025Q1: 21,686 shares; 2025Q2: 24,515 shares; 2025Q3: 16,556 shares 16,556$5.46M1.63%-7,959Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,033 shares; 2025Q2: 32,033 shares; 2025Q3: 32,033 shares 32,033$5.27M1.57%0Timeline
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: 8,316 shares; 2024Q4: 8,318 shares; 2025Q1: 7,820 shares; 2025Q2: 7,780 shares; 2025Q3: 7,822 shares 7,822$5.21M1.56%+42Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,802 shares; 2024Q4: 21,266 shares; 2025Q1: 21,051 shares; 2025Q2: 21,136 shares; 2025Q3: 17,671 shares 17,671$4.99M1.49%-3,465Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,078 shares; 2024Q4: 23,952 shares; 2025Q1: 22,621 shares; 2025Q2: 22,916 shares; 2025Q3: 19,589 shares 19,589$4.54M1.35%-3,327Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 22,880 shares; 2025Q1: 23,788 shares; 2025Q2: 23,770 shares; 2025Q3: 21,080 shares 21,080$4.44M1.32%-2,690Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: 34,179 shares; 2025Q1: 34,067 shares; 2025Q2: 32,843 shares; 2025Q3: 26,931 shares 26,931$4.18M1.25%-5,912Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 19,932 shares; 2025Q1: 16,506 shares; 2025Q2: 17,160 shares; 2025Q3: 13,517 shares 13,517$4.13M1.23%-3,643Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 18,726 shares; 2025Q1: 18,031 shares; 2025Q2: 17,828 shares; 2025Q3: 14,540 shares 14,540$4.1M1.22%-3,288Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,167 shares; 2024Q4: 27,413 shares; 2025Q1: 27,456 shares; 2025Q2: 27,314 shares; 2025Q3: 19,660 shares 19,660$3.65M1.09%-7,654Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,245 shares; 2025Q1: 7,447 shares; 2025Q2: 9,898 shares; 2025Q3: 8,892 shares 8,892$3.6M1.08%-1,006Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 63,378 shares; 2025Q1: 63,339 shares; 2025Q2: 62,514 shares; 2025Q3: 63,178 shares 63,178$3.59M1.07%+664Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,279 shares; 2024Q4: 58,491 shares; 2025Q1: 66,256 shares; 2025Q2: 68,944 shares; 2025Q3: 49,762 shares 49,762$3.4M1.02%-19,182Timeline
CRHCRH 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: 27,490 shares 27,490$3.3M0.98%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 6,814 shares; 2025Q1: 6,764 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares 6,744$3.27M0.98%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,490 shares; 2024Q4: 108,240 shares; 2025Q1: 102,240 shares; 2025Q2: 110,970 shares; 2025Q3: 126,100 shares 126,100$3.22M0.96%+15,130Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,002 shares; 2024Q4: 24,945 shares; 2025Q1: 25,657 shares; 2025Q2: 25,979 shares; 2025Q3: 13,816 shares 13,816$3.03M0.91%-12,163Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 27,816 shares; 2025Q1: 24,709 shares; 2025Q2: 23,167 shares; 2025Q3: 26,945 shares 26,945$2.99M0.89%+3,778Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,620 shares; 2024Q4: 32,486 shares; 2025Q1: 32,312 shares; 2025Q2: 32,073 shares; 2025Q3: 21,943 shares 21,943$2.98M0.89%-10,130Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,713 shares; 2025Q1: 3,516 shares; 2025Q2: 3,932 shares; 2025Q3: 3,737 shares 3,737$2.98M0.89%-195Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,724 shares; 2024Q4: 36,622 shares; 2025Q1: 34,249 shares; 2025Q2: 37,712 shares; 2025Q3: 26,955 shares 26,955$2.93M0.87%-10,757Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,404 shares; 2024Q4: 12,304 shares; 2025Q1: 11,519 shares; 2025Q2: 11,459 shares; 2025Q3: 11,234 shares 11,234$2.93M0.87%-225Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 8,252 shares; 2025Q1: 8,264 shares; 2025Q2: 8,264 shares; 2025Q3: 8,204 shares 8,204$2.89M0.86%-60Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,325 shares; 2025Q1: 17,660 shares; 2025Q2: 17,460 shares; 2025Q3: 17,435 shares 17,435$2.84M0.85%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,917 shares; 2024Q4: 25,598 shares; 2025Q1: 26,025 shares; 2025Q2: 25,969 shares; 2025Q3: 11,512 shares 11,512$2.81M0.84%-14,457Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 4,194 shares; 2025Q1: 4,406 shares; 2025Q2: 4,487 shares; 2025Q3: 4,366 shares 4,366$2.62M0.78%-121Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,369 shares; 2024Q4: 25,009 shares; 2025Q1: 25,009 shares; 2025Q2: 23,159 shares; 2025Q3: 25,260 shares 25,260$2.56M0.77%+2,101Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,411 shares; 2024Q4: 23,324 shares; 2025Q1: 23,295 shares; 2025Q2: 22,408 shares; 2025Q3: 24,023 shares 24,023$2.51M0.75%+1,615Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,831 shares; 2024Q4: 17,578 shares; 2025Q1: 17,496 shares; 2025Q2: 17,710 shares; 2025Q3: 13,355 shares 13,355$2.45M0.73%-4,355Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,829 shares; 2024Q4: 49,679 shares; 2025Q1: 50,193 shares; 2025Q2: 45,962 shares; 2025Q3: 21,224 shares 21,224$2.39M0.71%-24,738Timeline
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: 30,750 shares; 2024Q4: 30,550 shares; 2025Q1: 34,035 shares; 2025Q2: 36,070 shares; 2025Q3: 39,054 shares 39,054$2.23M0.67%+2,984Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 10,336 shares; 2025Q1: 10,564 shares; 2025Q2: 10,691 shares; 2025Q3: 8,768 shares 8,768$2.16M0.65%-1,923Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: 1,710 shares; 2025Q2: 4,935 shares; 2025Q3: 9,085 shares 9,085$2.04M0.61%+4,150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,333 shares; 2024Q4: 110,296 shares; 2025Q1: 115,694 shares; 2025Q2: 116,796 shares; 2025Q3: 74,107 shares 74,107$1.89M0.56%-42,689Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,514 shares; 2024Q4: 53,519 shares; 2025Q1: 54,405 shares; 2025Q2: 54,734 shares; 2025Q3: 38,441 shares 38,441$1.86M0.55%-16,293Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,535 shares; 2024Q4: 93,723 shares; 2025Q1: 89,623 shares; 2025Q2: 93,707 shares; 2025Q3: 106,914 shares 106,914$1.85M0.55%+13,207Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 18,800 shares; 2025Q1: 18,300 shares; 2025Q2: 18,100 shares; 2025Q3: 18,325 shares 18,325$1.83M0.55%+225Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,662 shares; 2024Q4: 68,287 shares; 2025Q1: 76,776 shares; 2025Q2: 62,977 shares; 2025Q3: 64,258 shares 64,258$1.81M0.54%+1,281Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,091 shares; 2025Q1: 9,916 shares; 2025Q2: 10,181 shares; 2025Q3: 10,716 shares 10,716$1.78M0.53%+535Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 16,927 shares; 2025Q1: 16,790 shares; 2025Q2: 17,166 shares; 2025Q3: 11,758 shares 11,758$1.73M0.52%-5,408Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,407 shares; 2024Q4: 9,343 shares; 2025Q1: 9,253 shares; 2025Q2: 8,261 shares; 2025Q3: 7,108 shares 7,108$1.73M0.52%-1,153Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,103 shares; 2024Q4: 36,576 shares; 2025Q1: 42,930 shares; 2025Q2: 45,469 shares; 2025Q3: 46,545 shares 46,545$1.72M0.51%+1,076Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,545 shares; 2024Q4: 21,620 shares; 2025Q1: 21,620 shares; 2025Q2: 22,183 shares; 2025Q3: 21,903 shares 21,903$1.67M0.5%-280Timeline
PGRPROGRESSIVE 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: 8,529 shares; 2025Q2: 8,953 shares; 2025Q3: 6,585 shares 6,585$1.63M0.49%-2,368Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,085 shares; 2024Q4: 19,873 shares; 2025Q1: 28,949 shares; 2025Q2: 29,197 shares; 2025Q3: 27,850 shares 27,850$1.6M0.48%-1,347Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 1,825 shares; 2025Q2: 4,120 shares; 2025Q3: 3,757 shares 3,757$1.59M0.47%-363Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,425 shares; 2025Q1: 6,575 shares; 2025Q2: 6,550 shares; 2025Q3: 6,950 shares 6,950$1.58M0.47%+400Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,721 shares; 2024Q4: 20,721 shares; 2025Q1: 19,446 shares; 2025Q2: 19,246 shares; 2025Q3: 19,096 shares 19,096$1.58M0.47%-150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,280 shares; 2024Q4: 79,806 shares; 2025Q1: 80,627 shares; 2025Q2: 79,370 shares; 2025Q3: 35,146 shares 35,146$1.54M0.46%-44,224Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,151 shares; 2024Q4: 64,151 shares; 2025Q1: 64,151 shares; 2025Q2: 64,151 shares; 2025Q3: 64,151 shares 64,151$1.54M0.46%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 18,795 shares; 2025Q1: 18,822 shares; 2025Q2: 18,396 shares; 2025Q3: 10,830 shares 10,830$1.52M0.45%-7,566Timeline
AGGISHARES 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: 13,600 shares; 2025Q3: 15,028 shares 15,028$1.51M0.45%+1,428Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 19,835 shares; 2025Q1: 24,535 shares; 2025Q2: 30,085 shares; 2025Q3: 38,178 shares 38,178$1.5M0.45%+8,093Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,710 shares; 2024Q4: 34,797 shares; 2025Q1: 35,256 shares; 2025Q2: 35,629 shares; 2025Q3: 19,327 shares 19,327$1.46M0.44%-16,302Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,335 shares; 2024Q4: 23,980 shares; 2025Q1: 21,980 shares; 2025Q2: 18,212 shares; 2025Q3: 13,227 shares 13,227$1.45M0.43%-4,985Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,625 shares; 2025Q1: 14,625 shares; 2025Q2: 14,625 shares; 2025Q3: 14,690 shares 14,690$1.4M0.42%+65Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,666 shares; 2025Q1: 8,166 shares; 2025Q2: 7,126 shares; 2025Q3: 6,920 shares 6,920$1.39M0.42%-206Timeline
CAIECALAMOS 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: not reported; 2025Q3: 50,000 shares 50,000$1.37M0.41%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,297 shares; 2025Q1: 2,947 shares; 2025Q2: 2,947 shares; 2025Q3: 2,922 shares 2,922$1.34M0.4%-25Timeline
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: 7,980 shares; 2025Q1: 10,105 shares; 2025Q2: 9,955 shares; 2025Q3: 9,955 shares 9,955$1.33M0.4%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,826 shares; 2025Q1: 2,911 shares; 2025Q2: 3,698 shares; 2025Q3: 3,813 shares 3,813$1.32M0.39%+115Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,225 shares; 2025Q1: 4,925 shares; 2025Q2: 4,825 shares; 2025Q3: 4,850 shares 4,850$1.27M0.38%+25Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 24,412 shares; 2025Q1: 26,000 shares; 2025Q2: 20,394 shares; 2025Q3: 15,208 shares 15,208$1.27M0.38%-5,186Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares 1,039$1.25M0.37%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 5,989 shares; 2025Q1: 5,998 shares; 2025Q2: 6,213 shares; 2025Q3: 1,649 shares 1,649$1.21M0.36%-4,564Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 5,917 shares; 2025Q3: 5,892 shares 5,892$1.16M0.35%-25Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,896 shares; 2024Q4: 23,803 shares; 2025Q1: 20,805 shares; 2025Q2: 16,807 shares; 2025Q3: 14,490 shares 14,490$1.13M0.34%-2,317Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,872 shares; 2024Q4: 17,386 shares; 2025Q1: 16,158 shares; 2025Q2: 14,717 shares; 2025Q3: 13,431 shares 13,431$1.13M0.34%-1,286Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,159 shares; 2024Q4: 58,683 shares; 2025Q1: 48,496 shares; 2025Q2: 48,496 shares; 2025Q3: 44,806 shares 44,806$1.12M0.34%-3,690Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,203 shares; 2025Q1: 6,903 shares; 2025Q2: 6,904 shares; 2025Q3: 6,852 shares 6,852$1.11M0.33%-52Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 16,153 shares; 2025Q1: 16,142 shares; 2025Q2: 15,987 shares; 2025Q3: 8,130 shares 8,130$1.09M0.33%-7,857Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,613 shares; 2024Q4: 17,893 shares; 2025Q1: 17,731 shares; 2025Q2: 17,123 shares; 2025Q3: 9,479 shares 9,479$1.09M0.32%-7,644Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,051 shares; 2025Q1: 6,689 shares; 2025Q2: 5,706 shares; 2025Q3: 5,518 shares 5,518$1.06M0.32%-188Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: 23,403 shares; 2025Q1: 23,176 shares; 2025Q2: 23,255 shares; 2025Q3: 9,344 shares 9,344$1.04M0.31%-13,911Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 11,683 shares; 2025Q3: 12,387 shares 12,387$1.03M0.31%+704Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,891 shares; 2025Q1: 11,349 shares; 2025Q2: 11,180 shares; 2025Q3: 6,279 shares 6,279$965K0.29%-4,901Timeline
VEAVANGUARD TAX-MANAGED 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: 14,249 shares; 2025Q3: 15,729 shares 15,729$943K0.28%+1,480Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,526 shares; 2025Q1: 6,451 shares; 2025Q2: 6,176 shares; 2025Q3: 6,176 shares 6,176$926K0.28%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 7,894 shares; 2025Q1: 7,894 shares; 2025Q2: 7,021 shares; 2025Q3: 6,873 shares 6,873$916K0.27%-148Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares 48,000$908K0.27%0Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,375 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares 6,375$895K0.27%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 5,431 shares; 2025Q1: 5,430 shares; 2025Q2: 5,299 shares; 2025Q3: 5,226 shares 5,226$893K0.27%-73Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,116 shares; 2025Q1: 4,115 shares; 2025Q2: 4,116 shares; 2025Q3: 4,019 shares 4,019$887K0.26%-97Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares 43,500$874K0.26%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,346 shares; 2024Q4: 31,017 shares; 2025Q1: 29,746 shares; 2025Q2: 28,560 shares; 2025Q3: 8,223 shares 8,223$847K0.25%-20,337Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,874 shares; 2024Q4: 22,643 shares; 2025Q1: 26,687 shares; 2025Q2: 31,781 shares; 2025Q3: 44,630 shares 44,630$834K0.25%+12,849Timeline
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: 3,000 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 4,550 shares 4,550$830K0.25%-1,500Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 14,800 shares; 2025Q1: 14,925 shares; 2025Q2: 14,825 shares; 2025Q3: 14,525 shares 14,525$829K0.25%-300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,080 shares; 2025Q1: 1,070 shares; 2025Q2: 689 shares; 2025Q3: 1,084 shares 1,084$827K0.25%+395Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: 5,622 shares; 2025Q2: 5,522 shares; 2025Q3: 5,546 shares 5,546$811K0.24%+24Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,533 shares; 2024Q4: 21,539 shares; 2025Q1: 20,946 shares; 2025Q2: 20,192 shares; 2025Q3: 8,490 shares 8,490$803K0.24%-11,702Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 5,818 shares; 2025Q1: 5,800 shares; 2025Q2: 5,831 shares; 2025Q3: 2,628 shares 2,628$800K0.24%-3,203Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,578 shares; 2025Q2: 7,078 shares; 2025Q3: 7,078 shares 7,078$789K0.24%0Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,448 shares; 2024Q4: 38,448 shares; 2025Q1: 38,448 shares; 2025Q2: 36,448 shares; 2025Q3: 36,448 shares 36,448$785K0.23%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 15,397 shares; 2025Q1: 15,502 shares; 2025Q2: 15,506 shares; 2025Q3: 15,206 shares 15,206$760K0.23%-300Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,434 shares; 2025Q1: 3,346 shares; 2025Q2: 3,346 shares; 2025Q3: 3,346 shares 3,346$760K0.23%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 9,434 shares; 2025Q1: 8,634 shares; 2025Q2: 9,134 shares; 2025Q3: 9,134 shares 9,134$749K0.22%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares 14,600$745K0.22%0Timeline
VRTVERTIV HOLDINGS 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: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,925 shares 4,925$743K0.22%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares 5,375$735K0.22%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,075 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares 4,325$724K0.22%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,207 shares; 2025Q1: 14,619 shares; 2025Q2: 14,938 shares; 2025Q3: 5,443 shares 5,443$714K0.21%-9,495Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,843 shares; 2024Q4: 49,701 shares; 2025Q1: 48,507 shares; 2025Q2: 49,491 shares; 2025Q3: 13,696 shares 13,696$707K0.21%-35,795Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 3,404 shares; 2025Q2: 3,404 shares; 2025Q3: 3,383 shares 3,383$706K0.21%-21Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 7,055 shares; 2025Q1: 7,248 shares; 2025Q2: 7,304 shares; 2025Q3: 3,667 shares 3,667$705K0.21%-3,637Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,951 shares; 2025Q1: 1,990 shares; 2025Q2: 1,993 shares; 2025Q3: 729 shares 729$699K0.21%-1,264Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,499 shares; 2025Q1: 2,499 shares; 2025Q2: 2,506 shares; 2025Q3: 2,303 shares 2,303$693K0.21%-203Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: 12,733 shares; 2025Q1: 12,651 shares; 2025Q2: 13,348 shares; 2025Q3: 12,506 shares 12,506$692K0.21%-842Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 10,011 shares; 2025Q1: 12,781 shares; 2025Q2: 13,014 shares; 2025Q3: 4,259 shares 4,259$689K0.21%-8,755Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,026 shares; 2025Q1: 8,077 shares; 2025Q2: 8,187 shares; 2025Q3: 2,394 shares 2,394$676K0.2%-5,793Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 8,542 shares; 2025Q1: 8,686 shares; 2025Q2: 9,662 shares; 2025Q3: 3,744 shares 3,744$669K0.2%-5,918Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,915 shares; 2025Q1: 6,983 shares; 2025Q2: 5,829 shares; 2025Q3: 3,487 shares 3,487$653K0.19%-2,342Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,196 shares; 2025Q1: 2,175 shares; 2025Q2: 2,173 shares; 2025Q3: 702 shares 702$653K0.19%-1,471Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,178 shares; 2025Q1: 3,177 shares; 2025Q2: 2,837 shares; 2025Q3: 2,839 shares 2,839$619K0.18%+2Timeline
HELOJ 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: 7,000 shares; 2025Q3: 9,307 shares 9,307$605K0.18%+2,307Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares 24,700$595K0.18%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 5,542 shares; 2025Q1: 5,663 shares; 2025Q2: 5,640 shares; 2025Q3: 1,706 shares 1,706$582K0.17%-3,934Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,900 shares; 2024Q4: 50,900 shares; 2025Q1: 50,900 shares; 2025Q2: 50,900 shares; 2025Q3: 50,900 shares 50,900$580K0.17%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,200 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,900 shares 1,900$571K0.17%-25Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,628 shares; 2025Q2: 1,688 shares; 2025Q3: 486 shares 486$569K0.17%-1,202Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,017 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 849 shares 849$568K0.17%-284Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,730 shares; 2024Q4: 22,635 shares; 2025Q1: 21,775 shares; 2025Q2: 20,825 shares; 2025Q3: 20,325 shares 20,325$567K0.17%-500Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,344 shares; 2025Q1: 6,128 shares; 2025Q2: 5,953 shares; 2025Q3: 5,953 shares 5,953$565K0.17%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 20,957 shares; 2025Q1: 20,957 shares; 2025Q2: 20,957 shares; 2025Q3: 20,957 shares 20,957$552K0.16%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares 39,000$551K0.16%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,531 shares; 2025Q1: 3,596 shares; 2025Q2: 3,654 shares; 2025Q3: 1,133 shares 1,133$539K0.16%-2,521Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,286 shares; 2025Q1: 7,515 shares; 2025Q2: 7,791 shares; 2025Q3: 2,124 shares 2,124$534K0.16%-5,667Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 29,694 shares; 2025Q1: 29,836 shares; 2025Q2: 29,881 shares; 2025Q3: 26,034 shares 26,034$531K0.16%-3,847Timeline
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: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$507K0.15%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,526 shares; 2025Q1: 4,526 shares; 2025Q2: 4,526 shares; 2025Q3: 4,500 shares 4,500$497K0.15%-26Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 805 shares; 2025Q3: 1,454 shares 1,454$497K0.15%+649Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$496K0.15%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 8,373 shares; 2025Q1: 8,605 shares; 2025Q2: 8,840 shares; 2025Q3: 2,018 shares 2,018$496K0.15%-6,822Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,425 shares; 2024Q4: 39,425 shares; 2025Q1: 55,425 shares; 2025Q2: 55,825 shares; 2025Q3: 44,165 shares 44,165$479K0.14%-11,660Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,690 shares; 2025Q1: 2,773 shares; 2025Q2: 2,818 shares; 2025Q3: 961 shares 961$471K0.14%-1,857Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: 21,250 shares; 2025Q1: 21,050 shares; 2025Q2: 21,050 shares; 2025Q3: 21,050 shares 21,050$468K0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,320 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 2,507 shares 2,507$468K0.14%+1,095Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 5,117 shares; 2025Q1: 5,024 shares; 2025Q2: 5,237 shares; 2025Q3: 1,781 shares 1,781$464K0.14%-3,456Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,471 shares; 2025Q1: 4,333 shares; 2025Q2: 4,350 shares; 2025Q3: 1,579 shares 1,579$464K0.14%-2,771Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 44,050 shares; 2025Q1: 34,050 shares; 2025Q2: 23,050 shares; 2025Q3: 21,945 shares 21,945$446K0.13%-1,105Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,659 shares; 2024Q4: 10,781 shares; 2025Q1: 10,781 shares; 2025Q2: 10,391 shares; 2025Q3: 1,265 shares 1,265$439K0.13%-9,126Timeline
PFFAETFIS SER TR IQuarterly 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: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$434K0.13%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 17,922 shares; 2025Q1: 18,042 shares; 2025Q2: 18,178 shares; 2025Q3: 9,200 shares 9,200$432K0.13%-8,978Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 7,595 shares; 2025Q3: 7,965 shares 7,965$432K0.13%+370Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,713 shares 2,713$426K0.13%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,065 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,798 shares 1,798$424K0.13%-167Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares 24,500$417K0.12%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 30,300 shares; 2025Q1: 27,500 shares; 2025Q2: 26,900 shares; 2025Q3: 26,200 shares 26,200$414K0.12%-700Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,541 shares; 2025Q1: 3,516 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares 3,476$391K0.12%0Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,726 shares; 2024Q4: 26,226 shares; 2025Q1: 124,605 shares; 2025Q2: 121,111 shares; 2025Q3: 121,111 shares 121,111$389K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 9,891 shares; 2025Q1: 8,913 shares; 2025Q2: 7,688 shares; 2025Q3: 5,785 shares 5,785$384K0.11%-1,903Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$383K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,279 shares; 2025Q1: 3,482 shares; 2025Q2: 3,611 shares; 2025Q3: 1,614 shares 1,614$383K0.11%-1,997Timeline
ADXADAMS DIVERSIFIED EQUITY 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: 16,360 shares; 2025Q2: 16,729 shares; 2025Q3: 17,079 shares 17,079$381K0.11%+350Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,295 shares 1,295$380K0.11%+6Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,850 shares 1,850$377K0.11%-65Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,008 shares; 2025Q1: 13,273 shares; 2025Q2: 13,265 shares; 2025Q3: 13,265 shares 13,265$369K0.11%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,753 shares; 2025Q1: 4,840 shares; 2025Q2: 4,969 shares; 2025Q3: 1,328 shares 1,328$363K0.11%-3,641Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 745 shares; 2025Q2: 748 shares; 2025Q3: 752 shares 752$361K0.11%+4Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 788 shares 788$360K0.11%+75Timeline
CBTJCALAMOS 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: 11,791 shares; 2025Q2: 12,526 shares; 2025Q3: 12,526 shares 12,526$358K0.11%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,366 shares; 2025Q1: 4,796 shares; 2025Q2: 5,027 shares; 2025Q3: 1,467 shares 1,467$355K0.11%-3,560Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,705 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares 1,480$354K0.11%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 13,497 shares; 2025Q1: 13,232 shares; 2025Q2: 14,395 shares; 2025Q3: 3,677 shares 3,677$351K0.1%-10,718Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 52,510 shares; 2025Q2: 53,682 shares; 2025Q3: 55,147 shares 55,147$350K0.1%+1,465Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,686 shares 1,686$343K0.1%newTimeline
PHPARKER-HANNIFIN CORPQuarterly 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: 452 shares; 2025Q3: 452 shares 452$343K0.1%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares 2,344$339K0.1%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares 1,775$338K0.1%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 7,183 shares; 2025Q1: 9,354 shares; 2025Q2: 10,341 shares; 2025Q3: 5,845 shares 5,845$336K0.1%-4,496Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,004 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,554 shares 5,554$332K0.1%-300Timeline
VBKVANGUARD 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: 846 shares; 2025Q3: 1,110 shares 1,110$330K0.1%+264Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 5,473 shares; 2025Q1: 5,354 shares; 2025Q2: 5,461 shares; 2025Q3: 3,783 shares 3,783$320K0.1%-1,678Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 698 shares; 2025Q3: 667 shares 667$318K0.09%-31Timeline
VBVANGUARD 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: 1,452 shares; 2025Q3: 1,240 shares 1,240$315K0.09%-212Timeline
OREALTY INCOME 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: 5,157 shares 5,157$314K0.09%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 16,288 shares; 2025Q1: 17,182 shares; 2025Q2: 17,511 shares; 2025Q3: 5,020 shares 5,020$314K0.09%-12,491Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 17,225 shares; 2025Q1: 17,950 shares; 2025Q2: 17,950 shares; 2025Q3: 17,950 shares 17,950$313K0.09%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$313K0.09%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,289 shares; 2024Q4: 7,006 shares; 2025Q1: 6,873 shares; 2025Q2: 6,873 shares; 2025Q3: 6,823 shares 6,823$308K0.09%-50Timeline
EQINCOLUMBIA ETF TR IQuarterly 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: 4,422 shares; 2025Q2: not reported; 2025Q3: 6,526 shares 6,526$305K0.09%newTimeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares 11,500$298K0.09%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 8,657 shares; 2025Q1: 8,797 shares; 2025Q2: 8,573 shares; 2025Q3: 2,595 shares 2,595$297K0.09%-5,978Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 5,124 shares; 2025Q1: 5,444 shares; 2025Q2: 5,557 shares; 2025Q3: 2,075 shares 2,075$289K0.09%-3,482Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares 1,405$288K0.09%0Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares 3,575$278K0.08%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,347 shares; 2025Q1: 2,518 shares; 2025Q2: 2,589 shares; 2025Q3: 958 shares 958$276K0.08%-1,631Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,666 shares; 2024Q4: 13,061 shares; 2025Q1: 11,394 shares; 2025Q2: 10,078 shares; 2025Q3: 3,849 shares 3,849$268K0.08%-6,229Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 951 shares; 2025Q3: 808 shares 808$264K0.08%-143Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386 shares 386$264K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 797 shares 797$262K0.08%+23Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,070 shares; 2025Q1: 2,169 shares; 2025Q2: 2,218 shares; 2025Q3: 534 shares 534$261K0.08%-1,684Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares 1,040$257K0.08%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 2,977 shares; 2025Q1: 2,952 shares; 2025Q2: 2,947 shares; 2025Q3: 2,789 shares 2,789$255K0.08%-158Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,638 shares; 2025Q1: 5,638 shares; 2025Q2: 5,638 shares; 2025Q3: 5,638 shares 5,638$251K0.07%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,935 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares 7,935$251K0.07%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,795 shares; 2025Q3: 1,739 shares 1,739$247K0.07%-56Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,477 shares; 2024Q4: 16,496 shares; 2025Q1: 18,048 shares; 2025Q2: 18,634 shares; 2025Q3: 7,756 shares 7,756$244K0.07%-10,878Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,167 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares 3,267$236K0.07%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$234K0.07%0Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$233K0.07%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,222 shares; 2025Q1: not reported; 2025Q2: 11,503 shares; 2025Q3: 15,585 shares 15,585$233K0.07%+4,082Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: 3,830 shares; 2025Q2: 3,863 shares; 2025Q3: 3,170 shares 3,170$232K0.07%-693Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 6,135 shares; 2025Q1: 6,865 shares; 2025Q2: 6,344 shares; 2025Q3: 1,683 shares 1,683$227K0.07%-4,661Timeline
SCHPSCHWAB STRATEGIC 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: 8,393 shares 8,393$226K0.07%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 5,100 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 2,500 shares 2,500$224K0.07%-2,500Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664 shares 664$219K0.07%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 6,800 shares 6,800$217K0.06%-3,800Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares 608$217K0.06%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,259 shares; 2024Q4: 46,024 shares; 2025Q1: 46,547 shares; 2025Q2: 44,251 shares; 2025Q3: 3,927 shares 3,927$211K0.06%-40,324Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,708 shares 1,708$203K0.06%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 14,742 shares; 2025Q1: 14,642 shares; 2025Q2: 13,201 shares; 2025Q3: 11,391 shares 11,391$136K0.04%-1,810Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,212 shares; 2024Q4: 24,464 shares; 2025Q1: 22,981 shares; 2025Q2: 14,878 shares; 2025Q3: 11,203 shares 11,203$130K0.04%-3,675Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP2,392$1.12Mshares
HSBCHSBC HLDGS PLC18,334$1.12Mshares
PAYXPAYCHEX INC7,497$1.1Mshares
ESEVERSOURCE ENERGY15,507$990Kshares
CLCOLGATE PALMOLIVE CO10,548$964Kshares
LVSLAS VEGAS SANDS CORP20,000$870Kcall
UBERUBER TECHNOLOGIES INC9,001$840Kshares
MPLXMPLX LP16,248$837Kshares
DKNGDRAFTKINGS INC NEW19,283$827Kshares
MLCOMELCO RESORTS AND ENTMNT LTD92,086$666Kshares
CCICROWN CASTLE INC6,411$662Kshares
ETENERGY TRANSFER L P35,192$638Kshares
CLXCLOROX CO DEL4,724$571Kshares
PPGPPG INDS INC4,928$564Kshares
WENWENDYS CO45,654$521Kshares
TGTTARGET CORP4,899$485Kshares
CRMSALESFORCE INC1,745$477Kshares
ATOATMOS ENERGY CORP2,831$439Kshares
NOCNORTHROP GRUMMAN CORP833$417Kshares
BABOEING CO1,796$376Kshares
BIDUBAIDU INC4,088$351Kshares
BF-BBROWN FORMAN CORP12,510$337Kshares
SWSMURFIT WESTROCK PLC7,500$324Kshares
GEVGE VERNOVA INC566$299Kshares
IVWISHARES TR2,348$259Kshares
SYKSTRYKER CORPORATION646$257Kshares
DGROISHARES TR3,926$251Kshares
GFFGRIFFON CORP3,310$240Kshares
SHELSHELL PLC3,293$232Kshares
SANBANCO SANTANDER SA26,200$217Kshares
ECLECOLAB INC772$209Kshares
TSLATESLA INC650$206Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL12,139$157Kshares
CLFCLEVELAND-CLIFFS INC NEW19,952$152Kshares
VFCV F CORP12,664$149Kshares
ICLNISHARES TR10,284$135Kshares
UAAUNDER ARMOUR INC19,480$133Kshares

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 0001172661-25-004722 base2025-11-12acceptance time not in the bulk data set