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ADVOCATE GROUP LLC

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13F filer, CIK 1853401, MINNETONKA, MN

ADVOCATE GROUP LLC reported $608,307,537 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 29.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001853401-25-000006

Period
2025-09-30
Reported value
$608M
Holdings
122
Top 10 weight
29.68%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVadded+23,325$7.18M
VEAadded+101,190$6.06M
GISadded+38,870$1.96M
SCHRadded+74,513$1.87M
VWOadded+29,075$1.58M

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
IBMreduced-2,846-$803K
AVGOreduced-1,495-$493K
MSreduced-2,810-$447K
CSCOreduced-6,384-$437K
AAPLreduced-1,384-$352K

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 0001853401-25-000006, largest first. % of portfolio is the value over $608,307,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,679 shares; 2024Q4: 377,164 shares; 2025Q1: 390,253 shares; 2025Q2: 396,615 shares; 2025Q3: 497,805 shares 497,805$29.8M4.9%+101,190Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,589 shares; 2024Q4: 523,124 shares; 2025Q1: 512,097 shares; 2025Q2: 501,734 shares; 2025Q3: 540,604 shares 540,604$27.3M4.48%+38,870Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,869 shares; 2024Q4: 58,007 shares; 2025Q1: 58,765 shares; 2025Q2: 60,706 shares; 2025Q3: 84,031 shares 84,031$25.9M4.25%+23,325Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,294 shares; 2024Q4: 77,946 shares; 2025Q1: 79,139 shares; 2025Q2: 81,302 shares; 2025Q3: 82,247 shares 82,247$19M3.13%+945Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,603 shares; 2024Q4: 252,157 shares; 2025Q1: 342,525 shares; 2025Q2: 339,090 shares; 2025Q3: 335,962 shares 335,962$14.8M2.43%-3,128Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,782 shares; 2024Q4: 60,953 shares; 2025Q1: 65,367 shares; 2025Q2: 68,504 shares; 2025Q3: 70,124 shares 70,124$13M2.14%+1,620Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,933 shares; 2024Q4: 203,159 shares; 2025Q1: 199,212 shares; 2025Q2: 194,866 shares; 2025Q3: 188,482 shares 188,482$12.9M2.12%-6,384Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,365 shares; 2024Q4: 25,266 shares; 2025Q1: 25,519 shares; 2025Q2: 25,316 shares; 2025Q3: 24,691 shares 24,691$12.8M2.1%-625Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,603 shares; 2024Q4: 57,139 shares; 2025Q1: 51,925 shares; 2025Q2: 47,683 shares; 2025Q3: 44,837 shares 44,837$12.7M2.08%-2,846Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,828 shares; 2024Q4: 44,091 shares; 2025Q1: 41,834 shares; 2025Q2: 40,519 shares; 2025Q3: 39,466 shares 39,466$12.4M2.05%-1,053Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,826 shares; 2024Q4: 251,521 shares; 2025Q1: 248,437 shares; 2025Q2: 245,923 shares; 2025Q3: 244,266 shares 244,266$12.3M2.03%-1,657Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,365 shares; 2024Q4: 80,816 shares; 2025Q1: 76,900 shares; 2025Q2: 74,992 shares; 2025Q3: 72,182 shares 72,182$11.5M1.89%-2,810Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,650 shares; 2024Q4: 132,568 shares; 2025Q1: 139,509 shares; 2025Q2: 145,938 shares; 2025Q3: 146,488 shares 146,488$11.1M1.83%+550Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,389 shares; 2024Q4: 121,166 shares; 2025Q1: 119,930 shares; 2025Q2: 118,355 shares; 2025Q3: 114,736 shares 114,736$11M1.8%-3,619Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,879 shares; 2024Q4: 106,776 shares; 2025Q1: 110,031 shares; 2025Q2: 112,556 shares; 2025Q3: 114,293 shares 114,293$10.9M1.79%+1,737Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,784 shares; 2024Q4: 48,604 shares; 2025Q1: 42,491 shares; 2025Q2: 42,301 shares; 2025Q3: 40,917 shares 40,917$10.4M1.71%-1,384Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,132 shares; 2024Q4: 73,751 shares; 2025Q1: 76,467 shares; 2025Q2: 79,237 shares; 2025Q3: 79,305 shares 79,305$10.4M1.71%+68Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,574 shares; 2024Q4: 62,778 shares; 2025Q1: 64,062 shares; 2025Q2: 65,546 shares; 2025Q3: 66,074 shares 66,074$10.3M1.69%+528Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,428 shares; 2024Q4: 30,626 shares; 2025Q1: 31,225 shares; 2025Q2: 31,526 shares; 2025Q3: 31,955 shares 31,955$9.71M1.6%+429Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 22,605 shares; 2025Q1: 22,354 shares; 2025Q2: 22,661 shares; 2025Q3: 22,136 shares 22,136$9.35M1.54%-525Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,830 shares; 2024Q4: 341,378 shares; 2025Q1: 353,672 shares; 2025Q2: 345,375 shares; 2025Q3: 350,030 shares 350,030$8.92M1.47%+4,655Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,078 shares; 2024Q4: 75,968 shares; 2025Q1: 72,734 shares; 2025Q2: 71,885 shares; 2025Q3: 70,966 shares 70,966$8.78M1.44%-919Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 20,561 shares; 2025Q1: 20,791 shares; 2025Q2: 21,190 shares; 2025Q3: 21,277 shares 21,277$8.62M1.42%+87Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,632 shares; 2024Q4: 34,382 shares; 2025Q1: 33,649 shares; 2025Q2: 34,126 shares; 2025Q3: 36,458 shares 36,458$8.62M1.42%+2,332Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,478 shares; 2025Q1: 104,108 shares; 2025Q2: 121,392 shares; 2025Q3: 126,193 shares 126,193$8.51M1.4%+4,801Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,131 shares; 2024Q4: 248,464 shares; 2025Q1: 257,619 shares; 2025Q2: 261,885 shares; 2025Q3: 336,398 shares 336,398$8.45M1.39%+74,513Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,398 shares; 2024Q4: 93,007 shares; 2025Q1: 91,021 shares; 2025Q2: 89,373 shares; 2025Q3: 87,831 shares 87,831$8.32M1.37%-1,542Timeline
VTIPVANGUARD MALVERN 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: 140,895 shares; 2025Q2: 144,305 shares; 2025Q3: 163,342 shares 163,342$8.27M1.36%+19,037Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 17,442 shares; 2025Q1: 17,189 shares; 2025Q2: 17,518 shares; 2025Q3: 17,257 shares 17,257$8.23M1.35%-261Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,202 shares; 2024Q4: 81,107 shares; 2025Q1: 85,295 shares; 2025Q2: 93,723 shares; 2025Q3: 97,597 shares 97,597$8.19M1.35%+3,874Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,688 shares; 2024Q4: 114,073 shares; 2025Q1: 118,919 shares; 2025Q2: 121,274 shares; 2025Q3: 150,349 shares 150,349$8.15M1.34%+29,075Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,466 shares; 2024Q4: 138,367 shares; 2025Q1: 137,779 shares; 2025Q2: 135,265 shares; 2025Q3: 131,792 shares 131,792$8.06M1.33%-3,473Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,851 shares; 2024Q4: 52,160 shares; 2025Q1: 51,636 shares; 2025Q2: 51,761 shares; 2025Q3: 51,988 shares 51,988$7.99M1.31%+227Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,342 shares; 2024Q4: 132,755 shares; 2025Q1: 132,700 shares; 2025Q2: 129,380 shares; 2025Q3: 128,838 shares 128,838$7.56M1.24%-542Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,384 shares; 2024Q4: 74,600 shares; 2025Q1: 80,703 shares; 2025Q2: 84,925 shares; 2025Q3: 88,374 shares 88,374$7.38M1.21%+3,449Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 24,929 shares; 2025Q1: 24,408 shares; 2025Q2: 23,471 shares; 2025Q3: 21,976 shares 21,976$7.25M1.19%-1,495Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,241 shares; 2024Q4: 145,177 shares; 2025Q1: 147,151 shares; 2025Q2: 154,239 shares; 2025Q3: 156,594 shares 156,594$7.06M1.16%+2,355Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,100 shares; 2024Q4: 130,990 shares; 2025Q1: 123,119 shares; 2025Q2: 117,742 shares; 2025Q3: 116,295 shares 116,295$6.89M1.13%-1,447
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,482 shares; 2024Q4: 61,216 shares; 2025Q1: 64,454 shares; 2025Q2: 69,997 shares; 2025Q3: 76,016 shares 76,016$6.82M1.12%+6,019Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,714 shares; 2024Q4: 23,800 shares; 2025Q1: 23,943 shares; 2025Q2: 24,055 shares; 2025Q3: 24,014 shares 24,014$6.78M1.11%-41Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,407 shares; 2024Q4: 55,694 shares; 2025Q1: 53,840 shares; 2025Q2: 52,855 shares; 2025Q3: 52,466 shares 52,466$6.52M1.07%-389Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,739 shares; 2024Q4: 36,427 shares; 2025Q1: 35,497 shares; 2025Q2: 35,159 shares; 2025Q3: 34,387 shares 34,387$6.32M1.04%-772Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,915 shares; 2024Q4: 19,115 shares; 2025Q1: 19,161 shares; 2025Q2: 19,165 shares; 2025Q3: 19,070 shares 19,070$6.26M1.03%-95Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,189 shares; 2024Q4: 76,751 shares; 2025Q1: 80,383 shares; 2025Q2: 81,671 shares; 2025Q3: 85,104 shares 85,104$6.07M1%+3,433Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,696 shares; 2024Q4: 226,399 shares; 2025Q1: 249,718 shares; 2025Q2: 290,184 shares; 2025Q3: 310,085 shares 310,085$6.07M1%+19,901Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,188 shares; 2024Q4: 49,346 shares; 2025Q1: 51,730 shares; 2025Q2: 51,986 shares; 2025Q3: 57,131 shares 57,131$5.75M0.95%+5,145Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 12,383 shares; 2025Q1: 13,714 shares; 2025Q2: 14,551 shares; 2025Q3: 15,764 shares 15,764$5.56M0.91%+1,213Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,328 shares; 2025Q1: 18,365 shares; 2025Q2: 18,519 shares; 2025Q3: 18,912 shares 18,912$5.46M0.9%+393Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,613 shares; 2024Q4: 75,456 shares; 2025Q1: 77,529 shares; 2025Q2: 77,679 shares; 2025Q3: 78,016 shares 78,016$5.27M0.87%+337Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,920 shares; 2024Q4: 69,305 shares; 2025Q1: 69,552 shares; 2025Q2: 68,976 shares; 2025Q3: 67,900 shares 67,900$4.86M0.8%-1,076Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 11,200 shares; 2025Q1: 11,514 shares; 2025Q2: 11,878 shares; 2025Q3: 16,475 shares 16,475$4.84M0.8%+4,597Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,780 shares; 2025Q1: 8,790 shares; 2025Q2: 8,722 shares; 2025Q3: 8,448 shares 8,448$4.81M0.79%-274Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,655 shares; 2024Q4: 153,284 shares; 2025Q1: 148,875 shares; 2025Q2: 143,498 shares; 2025Q3: 138,111 shares 138,111$4.76M0.78%-5,387Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,008 shares; 2024Q4: 30,937 shares; 2025Q1: 37,396 shares; 2025Q2: 48,845 shares; 2025Q3: 56,645 shares 56,645$4.72M0.78%+7,800Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 36,198 shares; 2025Q1: 37,328 shares; 2025Q2: 38,852 shares; 2025Q3: 39,178 shares 39,178$4.49M0.74%+326Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,781 shares; 2024Q4: 38,108 shares; 2025Q1: 37,376 shares; 2025Q2: 37,734 shares; 2025Q3: 36,966 shares 36,966$4.49M0.74%-768Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 21,999 shares; 2025Q1: 21,667 shares; 2025Q2: 21,759 shares; 2025Q3: 22,216 shares 22,216$4.29M0.71%+457Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,060 shares; 2024Q4: 56,002 shares; 2025Q1: 55,588 shares; 2025Q2: 56,632 shares; 2025Q3: 56,357 shares 56,357$4.25M0.7%-275Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,623 shares; 2024Q4: 52,007 shares; 2025Q1: 52,724 shares; 2025Q2: 54,519 shares; 2025Q3: 56,223 shares 56,223$3.71M0.61%+1,704Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,828 shares; 2024Q4: 59,967 shares; 2025Q1: 69,568 shares; 2025Q2: 82,412 shares; 2025Q3: 88,698 shares 88,698$3.48M0.57%+6,286Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,498 shares; 2024Q4: 53,973 shares; 2025Q1: 61,460 shares; 2025Q2: 66,455 shares; 2025Q3: 69,619 shares 69,619$3.41M0.56%+3,164Timeline
GOOGLALPHABET 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: 13,747 shares; 2025Q3: 13,660 shares 13,660$3.32M0.55%-87Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,880 shares; 2024Q4: 39,579 shares; 2025Q1: 41,563 shares; 2025Q2: 45,654 shares; 2025Q3: 46,371 shares 46,371$3.23M0.53%+717Timeline
CRMSALESFORCE 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: 12,033 shares; 2025Q3: 12,584 shares 12,584$2.98M0.49%+551Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,433 shares; 2025Q3: 32,367 shares 32,367$2.71M0.45%-66Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,225 shares; 2024Q4: 29,983 shares; 2025Q1: 28,976 shares; 2025Q2: 25,598 shares; 2025Q3: 24,073 shares 24,073$2.48M0.41%-1,525Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,001 shares; 2024Q4: 30,001 shares; 2025Q1: 30,001 shares; 2025Q2: 30,001 shares; 2025Q3: 30,001 shares 30,001$2.48M0.41%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,263 shares; 2024Q4: 26,664 shares; 2025Q1: 25,248 shares; 2025Q2: 23,652 shares; 2025Q3: 22,554 shares 22,554$2.18M0.36%-1,098Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 10,982 shares; 2025Q1: 10,148 shares; 2025Q2: 10,100 shares; 2025Q3: 10,090 shares 10,090$2.07M0.34%-10Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,910 shares; 2025Q1: 4,899 shares; 2025Q2: 4,767 shares; 2025Q3: 4,417 shares 4,417$2.02M0.33%-350Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,837 shares; 2025Q1: 5,092 shares; 2025Q2: 5,309 shares; 2025Q3: 7,408 shares 7,408$1.88M0.31%+2,099Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,101 shares; 2025Q2: 4,101 shares; 2025Q3: 4,038 shares 4,038$1.8M0.3%-63Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 18,545 shares; 2025Q1: 18,496 shares; 2025Q2: 35,942 shares; 2025Q3: 35,942 shares 35,942$1.76M0.29%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,649 shares; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares 3,649$1.75M0.29%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 13,268 shares; 2025Q1: 13,223 shares; 2025Q2: 13,223 shares; 2025Q3: 12,996 shares 12,996$1.74M0.29%-227Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 6,175 shares; 2025Q1: 6,158 shares; 2025Q2: 5,787 shares; 2025Q3: 5,534 shares 5,534$1.56M0.26%-253Timeline
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$1.51M0.25%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 7,948 shares; 2025Q1: 7,948 shares; 2025Q2: 7,948 shares; 2025Q3: 7,948 shares 7,948$1.48M0.24%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,789 shares; 2025Q1: 8,838 shares; 2025Q2: 8,765 shares; 2025Q3: 8,286 shares 8,286$1.05M0.17%-479Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,692 shares; 2024Q4: 12,686 shares; 2025Q1: 12,686 shares; 2025Q2: 12,564 shares; 2025Q3: 12,531 shares 12,531$961K0.16%-33Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,987 shares 5,987$931K0.15%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares 3,005$903K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,109 shares; 2024Q4: 13,109 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 12,534 shares 12,534$831K0.14%-536Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 5,659 shares; 2025Q1: 5,659 shares; 2025Q2: 5,617 shares; 2025Q3: 5,516 shares 5,516$769K0.13%-101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,137 shares; 2024Q4: 22,659 shares; 2025Q1: 13,818 shares; 2025Q2: 8,404 shares; 2025Q3: 6,421 shares 6,421$724K0.12%-1,983Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,696 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares 3,682$701K0.12%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 8,959 shares; 2025Q1: 8,919 shares; 2025Q2: 8,431 shares; 2025Q3: 8,431 shares 8,431$674K0.11%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,955 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares 3,843$664K0.11%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: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 879 shares 879$586K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 5,965 shares; 2025Q1: 6,228 shares; 2025Q2: 6,228 shares; 2025Q3: 6,213 shares 6,213$568K0.09%-15Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares 1,384$560K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 656 shares; 2025Q1: 656 shares; 2025Q2: 656 shares; 2025Q3: 656 shares 656$482K0.08%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 12,098 shares; 2025Q1: 12,098 shares; 2025Q2: 12,098 shares; 2025Q3: 12,098 shares 12,098$469K0.08%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,779 shares; 2025Q2: 4,779 shares; 2025Q3: 4,779 shares 4,779$442K0.07%0Timeline
HROWHARROW 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: 8,824 shares; 2025Q3: 8,824 shares 8,824$425K0.07%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 10,501 shares; 2025Q1: 9,654 shares; 2025Q2: 7,571 shares; 2025Q3: 5,919 shares 5,919$417K0.07%-1,652Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,716 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares 1,716$415K0.07%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,710 shares; 2025Q1: 6,930 shares; 2025Q2: 6,902 shares; 2025Q3: 6,902 shares 6,902$412K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$365K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 3,769 shares; 2025Q2: 3,769 shares; 2025Q3: 3,748 shares 3,748$355K0.06%-21Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,145 shares; 2025Q1: 2,735 shares; 2025Q2: 1,919 shares; 2025Q3: 1,546 shares 1,546$337K0.06%-373Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,515 shares 6,515$322K0.05%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares 3,274$320K0.05%0Timeline
ARTYISHARES 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: 6,719 shares 6,719$308K0.05%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,660 shares 8,660$307K0.05%newTimeline
PEPPEPSICO 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: 1,497 shares; 2025Q2: 2,197 shares; 2025Q3: 2,157 shares 2,157$303K0.05%-40Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$301K0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,933 shares; 2025Q1: 3,933 shares; 2025Q2: 3,933 shares; 2025Q3: 3,626 shares 3,626$299K0.05%-307Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 6,094 shares; 2025Q1: 6,094 shares; 2025Q2: 6,094 shares; 2025Q3: 6,094 shares 6,094$291K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares 1,752$272K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 524 shares 524$262K0.04%-29Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 782 shares 782$257K0.04%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,877 shares; 2025Q2: not reported; 2025Q3: 3,189 shares 3,189$257K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 674 shares 674$252K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 270 shares 270$250K0.04%-8Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 9,405 shares; 2025Q1: 9,405 shares; 2025Q2: 9,405 shares; 2025Q3: 9,405 shares 9,405$247K0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 7,701 shares; 2025Q1: not reported; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares 7,701$246K0.04%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares 8,100$236K0.04%0Timeline
NVDANVIDIA 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: 1,204 shares 1,204$225K0.04%newTimeline
TAT&T 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: 8,390 shares; 2025Q2: 7,787 shares; 2025Q3: 7,787 shares 7,787$220K0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares 1,258$210K0.03%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,950 shares; 2024Q4: 31,950 shares; 2025Q1: 31,950 shares; 2025Q2: 31,950 shares; 2025Q3: 31,950 shares 31,950$198K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MDLZMONDELEZ INTL INC4,251$287Kshares
OKEONEOK INC NEW2,681$219Kshares
GWWWW GRAINGER INC202$210Kshares
BBBLACKBERRY LTD23,081$106Kshares

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 0001853401-25-000006 base2025-10-20acceptance time not in the bulk data set