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Berkeley Capital Partners, LLC

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13F filer, CIK 1667694, Milton, GA

Berkeley Capital Partners, LLC reported $422,917,344 across 188 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 50.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000909

Period
2025-09-30
Reported value
$423M
Holdings
188
Top 10 weight
50.1%
New
23
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXnew+8,507$1.59M
BCEnew+61,106$1.43M
SPYadded+2,112$1.41M
DEOnew+13,519$1.29M
SWnew+20,810$886K

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
GDXreduced-46,303-$3.54M
CAGexited-71,580-$1.47M
Treduced-47,769-$1.35M
BAXexited-42,435-$1.28M
RIOreduced-14,189-$937K

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 0001376474-25-000909, largest first. % of portfolio is the value over $422,917,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 119,995 shares; 2024Q4: 124,940 shares; 2025Q1: 125,521 shares; 2025Q2: 126,898 shares; 2025Q3: 129,010 shares 129,010$85.9M20.32%+2,112Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,143 shares; 2024Q4: 219,487 shares; 2025Q1: 220,044 shares; 2025Q2: 218,236 shares; 2025Q3: 216,573 shares 216,573$30.5M7.22%-1,663Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,404 shares; 2024Q4: 289,715 shares; 2025Q1: 296,145 shares; 2025Q2: 301,475 shares; 2025Q3: 309,088 shares 309,088$26M6.15%+7,613Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,661 shares; 2024Q4: 189,347 shares; 2025Q1: 195,835 shares; 2025Q2: 202,842 shares; 2025Q3: 209,632 shares 209,632$16.3M3.85%+6,790Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,696 shares; 2025Q1: 19,525 shares; 2025Q2: 19,525 shares; 2025Q3: 19,543 shares 19,543$11.7M2.77%+18Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,061 shares; 2024Q4: 121,765 shares; 2025Q1: 122,619 shares; 2025Q2: 127,773 shares; 2025Q3: 129,969 shares 129,969$9.28M2.19%+2,196Timeline
COSOCOASTALSOUTH BANCSHARES 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: 395,116 shares; 2025Q3: 380,934 shares 380,934$8.2M1.94%-14,182Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,599 shares; 2024Q4: 164,882 shares; 2025Q1: 164,399 shares; 2025Q2: 168,585 shares; 2025Q3: 174,025 shares 174,025$8.06M1.91%+5,440Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,961 shares; 2024Q4: 132,081 shares; 2025Q1: 131,945 shares; 2025Q2: 134,797 shares; 2025Q3: 140,502 shares 140,502$8.04M1.9%+5,705Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,888 shares; 2024Q4: 158,590 shares; 2025Q1: 155,298 shares; 2025Q2: 148,993 shares; 2025Q3: 102,690 shares 102,690$7.85M1.86%-46,303Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,984 shares; 2024Q4: 15,105 shares; 2025Q1: 14,914 shares; 2025Q2: 15,146 shares; 2025Q3: 15,055 shares 15,055$7.8M1.84%-91Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,446 shares; 2024Q4: 38,530 shares; 2025Q1: 38,818 shares; 2025Q2: 39,113 shares; 2025Q3: 38,885 shares 38,885$7.62M1.8%-228Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,209 shares; 2024Q4: 36,126 shares; 2025Q1: 36,069 shares; 2025Q2: 24,199 shares; 2025Q3: 24,722 shares 24,722$7.33M1.73%+523Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,580 shares; 2024Q4: 55,402 shares; 2025Q1: 59,803 shares; 2025Q2: 63,593 shares; 2025Q3: 66,964 shares 66,964$5.98M1.42%+3,371Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,771 shares; 2024Q4: 34,301 shares; 2025Q1: 33,989 shares; 2025Q2: 31,957 shares; 2025Q3: 28,827 shares 28,827$5.38M1.27%-3,130Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,601 shares; 2024Q4: 16,817 shares; 2025Q1: 16,897 shares; 2025Q2: 17,093 shares; 2025Q3: 17,326 shares 17,326$5.09M1.2%+233Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,496 shares; 2025Q3: 33,109 shares 33,109$4.35M1.03%+3,613Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,617 shares; 2024Q4: 17,486 shares; 2025Q1: 17,495 shares; 2025Q2: 14,796 shares; 2025Q3: 14,708 shares 14,708$3.75M0.89%-88Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 10,141 shares; 2025Q1: 10,181 shares; 2025Q2: 10,130 shares; 2025Q3: 10,060 shares 10,060$3.3M0.78%-70Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,451 shares; 2024Q4: 86,806 shares; 2025Q1: 95,856 shares; 2025Q2: 95,874 shares; 2025Q3: 97,081 shares 97,081$3.17M0.75%+1,207Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,180 shares; 2024Q4: 56,252 shares; 2025Q1: 57,300 shares; 2025Q2: 58,094 shares; 2025Q3: 59,455 shares 59,455$3.07M0.73%+1,361Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,467 shares; 2024Q4: 19,196 shares; 2025Q1: 31,257 shares; 2025Q2: 31,618 shares; 2025Q3: 31,994 shares 31,994$3.05M0.72%+376Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 61,909 shares; 2025Q1: 62,115 shares; 2025Q2: 62,385 shares; 2025Q3: 62,633 shares 62,633$2.94M0.7%+248Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,818 shares; 2024Q4: 22,988 shares; 2025Q1: 24,269 shares; 2025Q2: 24,289 shares; 2025Q3: 24,512 shares 24,512$2.76M0.65%+223Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,821 shares; 2024Q4: 20,959 shares; 2025Q1: 21,955 shares; 2025Q2: 21,120 shares; 2025Q3: 21,393 shares 21,393$2.65M0.63%+273Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,018 shares; 2024Q4: 54,895 shares; 2025Q1: 57,714 shares; 2025Q2: 57,695 shares; 2025Q3: 59,171 shares 59,171$2.6M0.61%+1,476Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,749 shares; 2024Q4: 42,982 shares; 2025Q1: 39,472 shares; 2025Q2: 34,922 shares; 2025Q3: 35,710 shares 35,710$2.44M0.58%+788Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 7,872 shares; 2025Q1: 7,795 shares; 2025Q2: 7,612 shares; 2025Q3: 7,734 shares 7,734$2.44M0.58%+122Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 14,229 shares; 2025Q1: 14,366 shares; 2025Q2: 13,592 shares; 2025Q3: 10,826 shares 10,826$2.41M0.57%-2,766Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,378 shares; 2024Q4: 44,496 shares; 2025Q1: 44,767 shares; 2025Q2: 49,072 shares; 2025Q3: 53,366 shares 53,366$2.41M0.57%+4,294Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,508 shares; 2024Q4: 65,297 shares; 2025Q1: 127,469 shares; 2025Q2: 132,199 shares; 2025Q3: 153,400 shares 153,400$2.38M0.56%+21,201Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 7,795 shares; 2025Q1: 7,741 shares; 2025Q2: 24,631 shares; 2025Q3: 25,024 shares 25,024$2.37M0.56%+393Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 10,498 shares; 2025Q1: 10,519 shares; 2025Q2: 10,675 shares; 2025Q3: 10,441 shares 10,441$2.29M0.54%-234Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,517 shares; 2025Q1: 5,503 shares; 2025Q2: 5,628 shares; 2025Q3: 5,539 shares 5,539$2.24M0.53%-89Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 8,775 shares; 2025Q1: 8,905 shares; 2025Q2: 8,247 shares; 2025Q3: 8,669 shares 8,669$2.11M0.5%+422Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,693 shares; 2024Q4: 10,446 shares; 2025Q1: 22,374 shares; 2025Q2: 22,911 shares; 2025Q3: 23,818 shares 23,818$2M0.47%+907Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,807 shares; 2024Q4: 56,931 shares; 2025Q1: 57,225 shares; 2025Q2: 61,136 shares; 2025Q3: 63,008 shares 63,008$1.99M0.47%+1,872Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: 17,799 shares; 2025Q1: 17,775 shares; 2025Q2: 17,770 shares; 2025Q3: 17,808 shares 17,808$1.99M0.47%+38Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,588 shares; 2024Q4: 21,998 shares; 2025Q1: 21,443 shares; 2025Q2: 21,729 shares; 2025Q3: 22,085 shares 22,085$1.87M0.44%+356Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 7,853 shares; 2025Q1: 8,019 shares; 2025Q2: 8,061 shares; 2025Q3: 7,999 shares 7,999$1.85M0.44%-62Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,659 shares; 2024Q4: 69,190 shares; 2025Q1: 72,044 shares; 2025Q2: 75,812 shares; 2025Q3: 72,408 shares 72,408$1.84M0.44%-3,404Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,349 shares; 2025Q1: 2,374 shares; 2025Q2: 2,408 shares; 2025Q3: 2,466 shares 2,466$1.84M0.44%+58Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 23,243 shares; 2025Q1: 22,493 shares; 2025Q2: 21,944 shares; 2025Q3: 17,591 shares 17,591$1.79M0.42%-4,353Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,506 shares; 2024Q4: 45,286 shares; 2025Q1: 46,759 shares; 2025Q2: 46,523 shares; 2025Q3: 47,658 shares 47,658$1.77M0.42%+1,135Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 36,185 shares; 2025Q1: 38,009 shares; 2025Q2: 38,886 shares; 2025Q3: 38,411 shares 38,411$1.76M0.42%-475Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,667 shares; 2025Q1: 5,820 shares; 2025Q2: 5,792 shares; 2025Q3: 5,718 shares 5,718$1.74M0.41%-74Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 25,275 shares; 2025Q1: 34,438 shares; 2025Q2: 27,310 shares; 2025Q3: 26,126 shares 26,126$1.73M0.41%-1,184Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 12,915 shares; 2025Q1: 13,879 shares; 2025Q2: 14,835 shares; 2025Q3: 15,220 shares 15,220$1.71M0.4%+385Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,596 shares; 2025Q1: 10,788 shares; 2025Q2: 9,886 shares; 2025Q3: 10,026 shares 10,026$1.67M0.39%+140Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,275 shares; 2025Q1: 18,606 shares; 2025Q2: 19,107 shares; 2025Q3: 19,575 shares 19,575$1.61M0.38%+468Timeline
BDXBECTON DICKINSON & 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: not reported; 2025Q3: 8,507 shares 8,507$1.59M0.38%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,893 shares; 2024Q4: 22,919 shares; 2025Q1: 19,065 shares; 2025Q2: 19,390 shares; 2025Q3: 19,612 shares 19,612$1.57M0.37%+222Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,948 shares; 2025Q1: 6,024 shares; 2025Q2: 5,990 shares; 2025Q3: 6,052 shares 6,052$1.54M0.36%+62Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,749 shares; 2025Q1: 4,656 shares; 2025Q2: 4,846 shares; 2025Q3: 4,654 shares 4,654$1.54M0.36%-192Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,285 shares; 2024Q4: 45,830 shares; 2025Q1: 72,612 shares; 2025Q2: 83,879 shares; 2025Q3: 79,993 shares 79,993$1.53M0.36%-3,886Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 2,011 shares; 2025Q1: 2,068 shares; 2025Q2: 2,157 shares; 2025Q3: 2,029 shares 2,029$1.49M0.35%-128Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,799 shares; 2025Q1: 4,403 shares; 2025Q2: 4,350 shares; 2025Q3: 4,317 shares 4,317$1.47M0.35%-33Timeline
PCARPACCAR 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: 14,311 shares; 2025Q3: 14,607 shares 14,607$1.44M0.34%+296Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,368 shares; 2024Q4: 20,850 shares; 2025Q1: 42,509 shares; 2025Q2: 43,399 shares; 2025Q3: 45,704 shares 45,704$1.44M0.34%+2,305Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,509 shares; 2024Q4: 17,747 shares; 2025Q1: 59,762 shares; 2025Q2: not reported; 2025Q3: 61,106 shares 61,106$1.43M0.34%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,454 shares; 2025Q1: 3,523 shares; 2025Q2: 3,555 shares; 2025Q3: 3,603 shares 3,603$1.43M0.34%+48Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,224 shares; 2025Q1: 3,226 shares; 2025Q2: 3,230 shares; 2025Q3: 2,880 shares 2,880$1.35M0.32%-350Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,802 shares; 2025Q1: 4,789 shares; 2025Q2: 4,634 shares; 2025Q3: 4,698 shares 4,698$1.33M0.31%+64Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 13,938 shares; 2025Q1: 14,070 shares; 2025Q2: 13,923 shares; 2025Q3: 13,894 shares 13,894$1.32M0.31%-29Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 16,372 shares; 2025Q1: 17,395 shares; 2025Q2: 18,239 shares; 2025Q3: 18,870 shares 18,870$1.32M0.31%+631Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 15,571 shares; 2025Q1: 11,587 shares; 2025Q2: 11,570 shares; 2025Q3: 11,669 shares 11,669$1.3M0.31%+99Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,690 shares; 2024Q4: 17,757 shares; 2025Q1: 18,343 shares; 2025Q2: 7,993 shares; 2025Q3: 8,362 shares 8,362$1.3M0.31%+369Timeline
DEODIAGEO 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: 13,519 shares 13,519$1.29M0.31%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,848 shares; 2024Q4: 64,401 shares; 2025Q1: 66,067 shares; 2025Q2: 70,831 shares; 2025Q3: 70,428 shares 70,428$1.28M0.3%-403Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 6,719 shares; 2025Q1: 6,906 shares; 2025Q2: 6,728 shares; 2025Q3: 6,862 shares 6,862$1.27M0.3%+134Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,194 shares; 2024Q4: 20,289 shares; 2025Q1: 20,422 shares; 2025Q2: 19,470 shares; 2025Q3: 18,417 shares 18,417$1.22M0.29%-1,053Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,151 shares; 2024Q4: 40,714 shares; 2025Q1: 48,970 shares; 2025Q2: 52,942 shares; 2025Q3: 98,332 shares 98,332$1.2M0.28%+45,390Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,434 shares; 2024Q4: 69,250 shares; 2025Q1: 73,195 shares; 2025Q2: 67,778 shares; 2025Q3: 72,041 shares 72,041$1.17M0.28%+4,263Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 3,885 shares; 2025Q1: 8,037 shares; 2025Q2: 8,178 shares; 2025Q3: 8,275 shares 8,275$1.15M0.27%+97Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,751 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,721 shares 3,721$1.15M0.27%-15Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 3,777 shares; 2025Q1: 8,787 shares; 2025Q2: 14,920 shares; 2025Q3: 13,692 shares 13,692$1.14M0.27%-1,228Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 5,831 shares; 2025Q1: 5,944 shares; 2025Q2: 5,943 shares; 2025Q3: 5,616 shares 5,616$1.14M0.27%-327Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 4,025 shares; 2025Q1: 4,060 shares; 2025Q2: 3,304 shares; 2025Q3: 3,318 shares 3,318$1.13M0.27%+14Timeline
PPGPPG INDS 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: 10,429 shares; 2025Q3: 10,686 shares 10,686$1.12M0.27%+257Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,053 shares; 2024Q4: 19,991 shares; 2025Q1: 19,935 shares; 2025Q2: 19,940 shares; 2025Q3: 85,255 shares 85,255$1.11M0.26%+65,315Timeline
PNCPNC FINL SVCS GROUP 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: 4,869 shares; 2025Q2: 5,287 shares; 2025Q3: 5,522 shares 5,522$1.11M0.26%+235Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 2,648 shares; 2025Q1: 2,843 shares; 2025Q2: 2,601 shares; 2025Q3: 2,424 shares 2,424$1.08M0.25%-177Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,278 shares; 2025Q1: 1,343 shares; 2025Q2: 1,334 shares; 2025Q3: 1,336 shares 1,336$1.05M0.25%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 5,616 shares; 2025Q1: 5,641 shares; 2025Q2: 5,633 shares; 2025Q3: 5,603 shares 5,603$1.04M0.25%-30Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,473 shares; 2025Q3: 3,397 shares 3,397$1.02M0.24%+924Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,952 shares 2,952$1.02M0.24%-28Timeline
KDPKEURIG DR PEPPER 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: 45,820 shares; 2025Q2: 37,284 shares; 2025Q3: 39,149 shares 39,149$999K0.24%+1,865Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,306 shares; 2025Q1: 1,360 shares; 2025Q2: 1,240 shares; 2025Q3: 1,281 shares 1,281$977K0.23%+41Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,577 shares; 2025Q1: 5,639 shares; 2025Q2: 5,665 shares; 2025Q3: 5,679 shares 5,679$957K0.23%+14Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,593 shares; 2024Q4: 18,609 shares; 2025Q1: 18,570 shares; 2025Q2: 18,540 shares; 2025Q3: 18,234 shares 18,234$940K0.22%-306Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 12,164 shares; 2025Q1: 14,740 shares; 2025Q2: 28,408 shares; 2025Q3: 14,219 shares 14,219$939K0.22%-14,189Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 5,916 shares; 2025Q1: 5,887 shares; 2025Q2: 4,499 shares; 2025Q3: 3,732 shares 3,732$909K0.21%-767Timeline
SWSMURFIT WESTROCK 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: 20,810 shares 20,810$886K0.21%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,989 shares; 2024Q4: 18,836 shares; 2025Q1: 17,866 shares; 2025Q2: 16,348 shares; 2025Q3: 16,330 shares 16,330$885K0.21%-18Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 390 shares; 2025Q1: 391 shares; 2025Q2: 393 shares; 2025Q3: 377 shares 377$881K0.21%-16Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,247 shares; 2025Q1: 1,253 shares; 2025Q2: 1,281 shares; 2025Q3: 1,432 shares 1,432$877K0.21%+151Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,664 shares; 2025Q1: 5,749 shares; 2025Q2: 5,789 shares; 2025Q3: 5,594 shares 5,594$860K0.2%-195Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,133 shares; 2025Q1: 2,306 shares; 2025Q2: 2,058 shares; 2025Q3: 2,465 shares 2,465$851K0.2%+407Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 14,513 shares; 2025Q3: 14,482 shares 14,482$807K0.19%-31Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,914 shares; 2025Q1: 7,389 shares; 2025Q2: 12,237 shares; 2025Q3: 12,346 shares 12,346$799K0.19%+109Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,042 shares; 2024Q4: 14,127 shares; 2025Q1: 14,140 shares; 2025Q2: 13,762 shares; 2025Q3: 13,476 shares 13,476$799K0.19%-286
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,585 shares; 2025Q1: 1,630 shares; 2025Q2: 1,559 shares; 2025Q3: 1,531 shares 1,531$770K0.18%-28Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,470 shares; 2025Q1: 5,904 shares; 2025Q2: 5,231 shares; 2025Q3: 5,313 shares 5,313$746K0.18%+82Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,396 shares; 2025Q1: not reported; 2025Q2: 4,317 shares; 2025Q3: 4,416 shares 4,416$739K0.17%+99Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,051 shares; 2024Q4: 15,163 shares; 2025Q1: 4,481 shares; 2025Q2: 4,483 shares; 2025Q3: 4,433 shares 4,433$719K0.17%-50Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,583 shares; 2025Q1: 3,466 shares; 2025Q2: 3,449 shares; 2025Q3: 3,345 shares 3,345$715K0.17%-104Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,404 shares; 2025Q1: 2,414 shares; 2025Q2: 2,448 shares; 2025Q3: 2,430 shares 2,430$702K0.17%-18Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,357 shares; 2025Q1: 1,366 shares; 2025Q2: 1,361 shares; 2025Q3: 1,356 shares 1,356$650K0.15%-5Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 9,570 shares; 2025Q1: 8,971 shares; 2025Q2: 8,677 shares; 2025Q3: 8,883 shares 8,883$646K0.15%+206Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 6,080 shares; 2025Q1: 6,127 shares; 2025Q2: 6,177 shares; 2025Q3: 6,239 shares 6,239$625K0.15%+62Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,909 shares; 2025Q1: 2,863 shares; 2025Q2: 2,887 shares; 2025Q3: 2,881 shares 2,881$603K0.14%-6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 21,870 shares; 2025Q1: 21,057 shares; 2025Q2: 68,943 shares; 2025Q3: 21,174 shares 21,174$598K0.14%-47,769Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,886 shares; 2025Q1: 2,886 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares 2,902$591K0.14%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 5,100 shares; 2025Q1: 5,277 shares; 2025Q2: 5,480 shares; 2025Q3: 5,671 shares 5,671$588K0.14%+191Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 6,874 shares; 2025Q1: 6,717 shares; 2025Q2: 5,624 shares; 2025Q3: 5,655 shares 5,655$583K0.14%+31Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 7,006 shares; 2025Q1: 7,066 shares; 2025Q2: 7,152 shares; 2025Q3: 6,815 shares 6,815$577K0.14%-337Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,149 shares; 2025Q1: 3,475 shares; 2025Q2: 3,362 shares; 2025Q3: 3,449 shares 3,449$577K0.14%+87Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 811 shares; 2025Q1: 841 shares; 2025Q2: 597 shares; 2025Q3: 612 shares 612$567K0.13%+15Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,107 shares; 2024Q4: 37,887 shares; 2025Q1: 38,971 shares; 2025Q2: 39,929 shares; 2025Q3: 39,860 shares 39,860$565K0.13%-69Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 7,960 shares; 2025Q1: 7,638 shares; 2025Q2: 7,638 shares; 2025Q3: 5,013 shares 5,013$561K0.13%-2,625Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,378 shares; 2025Q1: 29,664 shares; 2025Q2: 32,217 shares; 2025Q3: 31,858 shares 31,858$550K0.13%-359Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,785 shares; 2025Q1: 5,635 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares 5,875$549K0.13%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,393 shares; 2024Q4: 21,047 shares; 2025Q1: 19,343 shares; 2025Q2: 19,197 shares; 2025Q3: 19,260 shares 19,260$545K0.13%+63Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,337 shares; 2025Q1: 1,364 shares; 2025Q2: 1,381 shares; 2025Q3: 1,505 shares 1,505$485K0.11%+124Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,539 shares; 2025Q1: 4,469 shares; 2025Q2: 4,051 shares; 2025Q3: 4,100 shares 4,100$469K0.11%+49Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,210 shares; 2024Q4: 26,601 shares; 2025Q1: 49,709 shares; 2025Q2: 22,281 shares; 2025Q3: 20,439 shares 20,439$469K0.11%-1,842Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 9,277 shares; 2025Q1: 9,594 shares; 2025Q2: 8,484 shares; 2025Q3: 8,529 shares 8,529$463K0.11%+45Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 1,655 shares; 2025Q2: 1,609 shares; 2025Q3: 1,617 shares 1,617$456K0.11%+8Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,069 shares; 2025Q3: 12,383 shares 12,383$456K0.11%+314Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 334 shares; 2025Q1: 351 shares; 2025Q2: 377 shares; 2025Q3: 360 shares 360$432K0.1%-17Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,413 shares 2,413$431K0.1%+5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 6,410 shares; 2025Q1: 6,410 shares; 2025Q2: 6,410 shares; 2025Q3: 6,401 shares 6,401$418K0.1%-9Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,191 shares; 2024Q4: 2,855 shares; 2025Q1: 2,465 shares; 2025Q2: 2,566 shares; 2025Q3: 2,593 shares 2,593$412K0.1%+27Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 696 shares; 2025Q1: 715 shares; 2025Q2: 699 shares; 2025Q3: 724 shares 724$412K0.1%+25Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 5,301 shares; 2025Q1: 4,921 shares; 2025Q2: 4,908 shares; 2025Q3: 4,926 shares 4,926$409K0.1%+18Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 1,738 shares; 2025Q1: 2,169 shares; 2025Q2: 2,259 shares; 2025Q3: 2,123 shares 2,123$408K0.1%-136Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 5,448 shares; 2025Q1: 5,448 shares; 2025Q2: 5,442 shares; 2025Q3: 5,444 shares 5,444$389K0.09%+2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,271 shares; 2025Q1: 1,357 shares; 2025Q2: 1,584 shares; 2025Q3: 1,742 shares 1,742$376K0.09%+158Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,245 shares; 2025Q1: 3,943 shares; 2025Q2: 3,959 shares; 2025Q3: 3,980 shares 3,980$364K0.09%+21Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,601 shares; 2025Q1: 2,289 shares; 2025Q2: 2,068 shares; 2025Q3: 2,169 shares 2,169$351K0.08%+101Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,588 shares; 2025Q3: 1,908 shares 1,908$348K0.08%+320Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 5,443 shares; 2025Q1: 5,583 shares; 2025Q2: 4,394 shares; 2025Q3: 4,501 shares 4,501$340K0.08%+107Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,524 shares; 2025Q1: 1,591 shares; 2025Q2: 1,540 shares; 2025Q3: 1,431 shares 1,431$339K0.08%-109Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 4,482 shares; 2025Q1: 4,266 shares; 2025Q2: 4,118 shares; 2025Q3: 4,152 shares 4,152$337K0.08%+34Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,403 shares; 2025Q1: 1,424 shares; 2025Q2: 1,444 shares; 2025Q3: 1,473 shares 1,473$325K0.08%+29Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,730 shares; 2025Q1: 4,727 shares; 2025Q2: 5,057 shares; 2025Q3: 4,958 shares 4,958$314K0.07%-99Timeline
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: 5,968 shares 5,968$295K0.07%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,150 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 800 shares 800$292K0.07%-180Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,886 shares; 2025Q1: not reported; 2025Q2: 3,172 shares; 2025Q3: 3,466 shares 3,466$291K0.07%+294Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 14,637 shares; 2025Q1: 14,922 shares; 2025Q2: 2,689 shares; 2025Q3: 2,524 shares 2,524$278K0.07%-165Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 966 shares; 2025Q1: 1,080 shares; 2025Q2: 1,073 shares; 2025Q3: 1,143 shares 1,143$270K0.06%+70Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: 278 shares 278$269K0.06%+2Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: 6,843 shares; 2025Q1: 6,177 shares; 2025Q2: not reported; 2025Q3: 3,064 shares 3,064$267K0.06%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 2,408 shares; 2025Q1: 2,277 shares; 2025Q2: 1,927 shares; 2025Q3: 2,067 shares 2,067$265K0.06%+140Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares; 2025Q2: 5,799 shares; 2025Q3: 5,283 shares 5,283$264K0.06%-516Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,173 shares 2,173$263K0.06%newTimeline
CATCATERPILLAR 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: 541 shares 541$258K0.06%newTimeline
BXBLACKSTONE 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: 1,353 shares; 2025Q3: 1,500 shares 1,500$256K0.06%+147Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: not reported; 2025Q1: 1,778 shares; 2025Q2: 1,912 shares; 2025Q3: 1,905 shares 1,905$255K0.06%-7Timeline
SCHXSCHWAB 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: 9,619 shares 9,619$253K0.06%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 599 shares 599$253K0.06%+1Timeline
SCHGSCHWAB 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: 7,918 shares 7,918$253K0.06%newTimeline
EEMISHARES 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: 4,609 shares 4,609$246K0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 854 shares 854$239K0.06%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,251 shares; 2025Q1: 2,022 shares; 2025Q2: 1,925 shares; 2025Q3: 1,844 shares 1,844$232K0.05%-81Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,324 shares 2,324$232K0.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 577 shares; 2025Q1: 721 shares; 2025Q2: 714 shares; 2025Q3: 641 shares 641$226K0.05%-73Timeline
GILDGILEAD SCIENCES 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: 1,879 shares; 2025Q2: 1,884 shares; 2025Q3: 2,023 shares 2,023$225K0.05%+139Timeline
GRNYTIDAL TRUST 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: not reported; 2025Q2: not reported; 2025Q3: 8,968 shares 8,968$224K0.05%newTimeline
GLGLOBE LIFE 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: 1,540 shares; 2025Q2: not reported; 2025Q3: 1,540 shares 1,540$220K0.05%newTimeline
ORCLORACLE 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: 775 shares 775$218K0.05%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,864 shares 3,864$214K0.05%newTimeline
EMREMERSON ELEC 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: not reported; 2025Q3: 1,631 shares 1,631$214K0.05%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 403 shares; 2025Q3: 436 shares 436$214K0.05%+33Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,292 shares; 2025Q1: 1,273 shares; 2025Q2: 937 shares; 2025Q3: 845 shares 845$212K0.05%-92Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,457 shares 1,457$211K0.05%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,138 shares 2,138$209K0.05%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,193 shares 3,193$207K0.05%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: 3,500 shares 3,500$206K0.05%newTimeline
NOWSERVICENOW 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: 239 shares; 2025Q3: 222 shares 222$204K0.05%-17Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 435 shares; 2025Q1: 434 shares; 2025Q2: 456 shares; 2025Q3: 451 shares 451$202K0.05%-5Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,605 shares; 2025Q1: 1,589 shares; 2025Q2: 1,593 shares; 2025Q3: 1,431 shares 1,431$200K0.05%-162Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,366 shares; 2024Q4: 10,486 shares; 2025Q1: 10,769 shares; 2025Q2: 10,780 shares; 2025Q3: 10,955 shares 10,955$131K0.03%+175Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 12,173 shares; 2025Q1: 12,173 shares; 2025Q2: 12,173 shares; 2025Q3: 11,573 shares 11,573$123K0.03%-600Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,387 shares; 2024Q4: 12,387 shares; 2025Q1: 12,387 shares; 2025Q2: 12,387 shares; 2025Q3: 12,387 shares 12,387$120K0.03%0Timeline
PSECPROSPECT CAP 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: 13,426 shares; 2025Q3: 13,426 shares 13,426$36.9K0.01%0Timeline
IBRXIMMUNITYBIO 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$24.6K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GDXVANECK ETF TRUST GOLD MINERS ETFprincipal6,500$497Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CAGCONAGRA BRANDS INC71,580$1.47Mshares
BAXBAXTER INTL INC42,435$1.28Mshares
BBARRICK MNG CORP36,958$769Kshares
SPYSTATE STR SPDR S&P 500 ETF T500$309Kput
KGCKINROSS GOLD CORP15,374$240Kshares
SPLVINVESCO EXCH TRADED FD TR II3,068$223Kshares
SNVSYNOVUS FINANCIAL CORP4,061$210Kshares
BILSPDR SERIES TRUST2,230$205Kshares
STZCONSTELLATION BRANDS INC1,254$204Kshares

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 0001376474-25-000909 base2025-11-10acceptance time not in the bulk data set