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Canal Capital Management, LLC

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13F filer, CIK 1666733, Richmond, VA

Canal Capital Management, LLC reported $666,104,134 across 186 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 34.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000022

Period
2025-09-30
Reported value
$666M
Holdings
186
Top 10 weight
34.95%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+5,087$3.88M
QQQadded+5,082$3.05M
XLInew+13,881$2.14M
SNPSnew+2,183$1.08M
QIDnew+46,852$1.01M

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
DHRexited-16,621-$3.28M
AGGreduced-18,870-$1.89M
WSOreduced-4,349-$1.76M
MOreduced-19,697-$1.3M
GBILexited-11,224-$1.12M

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 0001420506-26-000022, largest first. % of portfolio is the value over $666,104,134, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,954 shares; 2024Q4: 564,660 shares; 2025Q1: 518,410 shares; 2025Q2: 398,740 shares; 2025Q3: 399,103 shares 399,103$56.2M8.43%+363Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,656 shares; 2024Q4: 123,577 shares; 2025Q1: 127,895 shares; 2025Q2: 131,262 shares; 2025Q3: 129,333 shares 129,333$32.9M4.94%-1,929Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,082 shares; 2024Q4: 46,572 shares; 2025Q1: 51,129 shares; 2025Q2: 52,696 shares; 2025Q3: 52,386 shares 52,386$27.1M4.07%-310Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,864 shares; 2024Q4: 145,178 shares; 2025Q1: 173,026 shares; 2025Q2: 174,338 shares; 2025Q3: 175,500 shares 175,500$19.6M2.94%+1,162Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,924 shares; 2024Q4: 62,672 shares; 2025Q1: 59,422 shares; 2025Q2: 59,350 shares; 2025Q3: 58,172 shares 58,172$19.2M2.88%-1,178Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,735 shares; 2024Q4: 22,952 shares; 2025Q1: 25,664 shares; 2025Q2: 24,768 shares; 2025Q3: 24,051 shares 24,051$16.1M2.42%-717Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,089 shares; 2024Q4: 118,222 shares; 2025Q1: 130,695 shares; 2025Q2: 129,881 shares; 2025Q3: 132,622 shares 132,622$15.8M2.38%+2,741Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,635 shares; 2024Q4: 104,945 shares; 2025Q1: 100,436 shares; 2025Q2: 98,584 shares; 2025Q3: 97,111 shares 97,111$15.8M2.36%-1,473Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,431 shares; 2024Q4: 80,987 shares; 2025Q1: 79,474 shares; 2025Q2: 83,631 shares; 2025Q3: 81,496 shares 81,496$15.2M2.28%-2,135Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,716 shares; 2024Q4: 92,724 shares; 2025Q1: 85,364 shares; 2025Q2: 89,271 shares; 2025Q3: 87,220 shares 87,220$14.9M2.24%-2,051Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,208 shares; 2024Q4: 314,828 shares; 2025Q1: 354,758 shares; 2025Q2: 356,460 shares; 2025Q3: 364,254 shares 364,254$14.8M2.22%+7,794Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,924 shares; 2024Q4: 44,717 shares; 2025Q1: 43,992 shares; 2025Q2: 45,573 shares; 2025Q3: 45,555 shares 45,555$14.4M2.16%-18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,520 shares; 2024Q4: 26,490 shares; 2025Q1: 26,939 shares; 2025Q2: 27,691 shares; 2025Q3: 28,108 shares 28,108$14.1M2.12%+417Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,783 shares; 2024Q4: 285,368 shares; 2025Q1: 275,273 shares; 2025Q2: 230,983 shares; 2025Q3: 211,286 shares 211,286$14M2.1%-19,697Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,014 shares; 2024Q4: 51,559 shares; 2025Q1: 52,077 shares; 2025Q2: 55,922 shares; 2025Q3: 53,797 shares 53,797$13.1M1.96%-2,125Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,609 shares; 2024Q4: 117,987 shares; 2025Q1: 110,808 shares; 2025Q2: 113,156 shares; 2025Q3: 113,553 shares 113,553$11.7M1.76%+397Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 39,928 shares; 2025Q1: 39,069 shares; 2025Q2: 43,714 shares; 2025Q3: 44,184 shares 44,184$9.7M1.46%+470Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: 31,553 shares; 2025Q1: 29,437 shares; 2025Q2: 29,569 shares; 2025Q3: 29,083 shares 29,083$9.68M1.45%-486Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,355 shares; 2024Q4: 41,939 shares; 2025Q1: 47,950 shares; 2025Q2: 49,733 shares; 2025Q3: 50,277 shares 50,277$9.32M1.4%+544Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,163 shares; 2024Q4: 43,718 shares; 2025Q1: 39,812 shares; 2025Q2: 41,901 shares; 2025Q3: 42,255 shares 42,255$8.6M1.29%+354Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 13,341 shares; 2025Q1: 19,295 shares; 2025Q2: 9,246 shares; 2025Q3: 14,328 shares 14,328$8.6M1.29%+5,082Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,816 shares; 2024Q4: 82,551 shares; 2025Q1: 71,300 shares; 2025Q2: 73,186 shares; 2025Q3: 72,322 shares 72,322$8.59M1.29%-864Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 36,993 shares; 2025Q1: 36,478 shares; 2025Q2: 37,568 shares; 2025Q3: 37,457 shares 37,457$8.41M1.26%-111Timeline
QCOMQUALCOMM 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: 43,128 shares; 2025Q2: 49,030 shares; 2025Q3: 50,446 shares 50,446$8.39M1.26%+1,416Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,430 shares; 2024Q4: 15,477 shares; 2025Q1: 13,600 shares; 2025Q2: 13,532 shares; 2025Q3: 13,488 shares 13,488$8.26M1.24%-44Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,901 shares; 2024Q4: 121,512 shares; 2025Q1: 124,056 shares; 2025Q2: 125,774 shares; 2025Q3: 124,837 shares 124,837$8.15M1.22%-937Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,290 shares; 2024Q4: 64,390 shares; 2025Q1: 63,872 shares; 2025Q2: 65,332 shares; 2025Q3: 65,939 shares 65,939$7.91M1.19%+607Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,823 shares; 2025Q1: 7,093 shares; 2025Q2: 7,857 shares; 2025Q3: 8,097 shares 8,097$7.84M1.18%+240Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,623 shares; 2024Q4: 59,588 shares; 2025Q1: 61,974 shares; 2025Q2: 66,249 shares; 2025Q3: 66,775 shares 66,775$7.53M1.13%+526Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 75,676 shares; 2025Q1: 114,231 shares; 2025Q2: 119,736 shares; 2025Q3: 122,643 shares 122,643$7.5M1.13%+2,907Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 39,251 shares; 2025Q2: 40,901 shares; 2025Q3: 41,236 shares 41,236$7.37M1.11%+335Timeline
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: 239,325 shares; 2025Q2: 246,038 shares; 2025Q3: 255,492 shares 255,492$7.22M1.08%+9,454Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 16,404 shares; 2025Q1: 16,562 shares; 2025Q2: 17,464 shares; 2025Q3: 17,804 shares 17,804$7.21M1.08%+340Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,788 shares; 2024Q4: 19,949 shares; 2025Q1: 20,018 shares; 2025Q2: 20,930 shares; 2025Q3: 21,018 shares 21,018$7.18M1.08%+88Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,893 shares; 2024Q4: 85,875 shares; 2025Q1: 110,250 shares; 2025Q2: 114,516 shares; 2025Q3: 117,999 shares 117,999$7.17M1.08%+3,483Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 15,342 shares; 2025Q1: 15,128 shares; 2025Q2: 15,135 shares; 2025Q3: 14,894 shares 14,894$6.98M1.05%-241Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 8,183 shares; 2025Q1: 9,032 shares; 2025Q2: 9,546 shares; 2025Q3: 9,691 shares 9,691$6.62M0.99%+145Timeline
OMCOMNICOM 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: 70,010 shares; 2025Q2: 78,003 shares; 2025Q3: 80,281 shares 80,281$6.55M0.98%+2,278Timeline
AMGNAMGEN 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: 20,269 shares; 2025Q2: 21,628 shares; 2025Q3: 22,352 shares 22,352$6.31M0.95%+724Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,918 shares; 2024Q4: 145,553 shares; 2025Q1: 169,582 shares; 2025Q2: 168,320 shares; 2025Q3: 171,351 shares 171,351$6.01M0.9%+3,031Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: not reported; 2025Q1: 29,287 shares; 2025Q2: 29,866 shares; 2025Q3: 31,059 shares 31,059$5.97M0.9%+1,193Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,544 shares; 2025Q1: 3,499 shares; 2025Q2: 54,590 shares; 2025Q3: 54,493 shares 54,493$5.87M0.88%-97Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,022 shares; 2024Q4: 115,011 shares; 2025Q1: 128,047 shares; 2025Q2: 133,558 shares; 2025Q3: 134,587 shares 134,587$5.6M0.84%+1,029Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,385 shares; 2025Q3: 42,019 shares 42,019$5.46M0.82%-366Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,520 shares; 2024Q4: 92,442 shares; 2025Q1: 87,238 shares; 2025Q2: 92,046 shares; 2025Q3: 93,116 shares 93,116$5.3M0.8%+1,070Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,761 shares; 2025Q1: 1,728 shares; 2025Q2: 1,698 shares; 2025Q3: 6,785 shares 6,785$5.18M0.78%+5,087Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,659 shares; 2025Q3: 7,722 shares 7,722$4.87M0.73%+63Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 7,818 shares; 2025Q1: 8,628 shares; 2025Q2: 9,385 shares; 2025Q3: 10,289 shares 10,289$4.38M0.66%+904Timeline
CDNSCADENCE DESIGN SYSTEM 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: 12,095 shares; 2025Q3: 12,159 shares 12,159$4.27M0.64%+64Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 29,607 shares; 2025Q1: 33,882 shares; 2025Q2: 38,029 shares; 2025Q3: 39,198 shares 39,198$3.84M0.58%+1,169Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 4,065 shares; 2025Q1: 3,560 shares; 2025Q2: 3,763 shares; 2025Q3: 3,893 shares 3,893$3.71M0.56%+130Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,541 shares; 2024Q4: 27,598 shares; 2025Q1: 35,860 shares; 2025Q2: 37,989 shares; 2025Q3: 38,281 shares 38,281$3.69M0.55%+292Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 8,330 shares; 2025Q1: 7,536 shares; 2025Q2: 8,066 shares; 2025Q3: 8,092 shares 8,092$3.62M0.54%+26Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,855 shares; 2025Q1: 3,504 shares; 2025Q2: 3,760 shares; 2025Q3: 3,932 shares 3,932$3.62M0.54%+172Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,734 shares; 2025Q1: 2,729 shares; 2025Q2: 2,836 shares; 2025Q3: 2,807 shares 2,807$3.37M0.51%-29Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,858 shares; 2024Q4: 37,256 shares; 2025Q1: 37,096 shares; 2025Q2: 37,462 shares; 2025Q3: 36,579 shares 36,579$3.22M0.48%-883Timeline
WSOWATSCO 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: 12,236 shares; 2025Q3: 7,887 shares 7,887$3.19M0.48%-4,349Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M0.45%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: 3,759 shares; 2024Q4: 4,698 shares; 2025Q1: 3,758 shares; 2025Q2: 4,022 shares; 2025Q3: 3,899 shares 3,899$2.6M0.39%-123Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,920 shares; 2024Q4: 43,535 shares; 2025Q1: 42,556 shares; 2025Q2: 43,091 shares; 2025Q3: 43,332 shares 43,332$2.6M0.39%+241Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,806 shares; 2024Q4: 88,890 shares; 2025Q1: 39,916 shares; 2025Q2: 92,471 shares; 2025Q3: 92,093 shares 92,093$2.52M0.38%-378Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,881 shares 13,881$2.14M0.32%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 7,819 shares; 2025Q1: 7,804 shares; 2025Q2: 8,282 shares; 2025Q3: 8,317 shares 8,317$2.03M0.3%+35Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 16,984 shares; 2025Q1: 28,313 shares; 2025Q2: 34,840 shares; 2025Q3: 33,926 shares 33,926$2M0.3%-914Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 7,822 shares; 2025Q1: 7,822 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares 7,822$1.99M0.3%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,681 shares; 2024Q4: 60,280 shares; 2025Q1: 60,363 shares; 2025Q2: 53,020 shares; 2025Q3: 53,199 shares 53,199$1.88M0.28%+179Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,950 shares; 2024Q4: 17,950 shares; 2025Q1: 17,950 shares; 2025Q2: 17,950 shares; 2025Q3: 18,000 shares 18,000$1.86M0.28%+50Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,463 shares; 2024Q4: 31,913 shares; 2025Q1: 23,617 shares; 2025Q2: 36,996 shares; 2025Q3: 18,126 shares 18,126$1.82M0.27%-18,870Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 7,924 shares; 2025Q1: 8,506 shares; 2025Q2: 8,330 shares; 2025Q3: 8,386 shares 8,386$1.78M0.27%+56Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,663 shares; 2024Q4: 33,663 shares; 2025Q1: 37,115 shares; 2025Q2: 37,115 shares; 2025Q3: 37,055 shares 37,055$1.77M0.27%-60Timeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,520 shares; 2024Q4: 36,520 shares; 2025Q1: 36,520 shares; 2025Q2: 36,520 shares; 2025Q3: 36,520 shares 36,520$1.77M0.27%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 5,961 shares; 2025Q1: 2,934 shares; 2025Q2: 5,105 shares; 2025Q3: 4,016 shares 4,016$1.43M0.21%-1,089Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 21,009 shares; 2025Q1: 20,009 shares; 2025Q2: 22,244 shares; 2025Q3: 21,198 shares 21,198$1.41M0.21%-1,046Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 6,911 shares; 2025Q1: 6,891 shares; 2025Q2: 6,632 shares; 2025Q3: 6,685 shares 6,685$1.34M0.2%+53Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 7,685 shares; 2025Q1: 8,063 shares; 2025Q2: 8,409 shares; 2025Q3: 7,796 shares 7,796$1.21M0.18%-613Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 4,016 shares; 2025Q1: 4,028 shares; 2025Q2: 8,328 shares; 2025Q3: 8,537 shares 8,537$1.2M0.18%+209Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,919 shares; 2024Q4: 29,806 shares; 2025Q1: 5,428 shares; 2025Q2: 5,579 shares; 2025Q3: 4,913 shares 4,913$1.14M0.17%-666Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,517 shares; 2025Q1: 7,840 shares; 2025Q2: not reported; 2025Q3: 2,183 shares 2,183$1.08M0.16%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 2,007 shares; 2025Q1: 2,008 shares; 2025Q2: 2,086 shares; 2025Q3: 1,876 shares 1,876$1.07M0.16%-210Timeline
QIDPROSHARES 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: 46,852 shares 46,852$1.01M0.15%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 11,233 shares; 2025Q1: 7,252 shares; 2025Q2: 7,139 shares; 2025Q3: 15,391 shares 15,391$1.01M0.15%+8,252Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,115 shares; 2024Q4: 18,507 shares; 2025Q1: 16,907 shares; 2025Q2: 15,017 shares; 2025Q3: 14,587 shares 14,587$998K0.15%-430Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 8,980 shares; 2025Q1: 8,980 shares; 2025Q2: 8,980 shares; 2025Q3: 9,040 shares 9,040$968K0.15%+60Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,509 shares; 2025Q1: 4,343 shares; 2025Q2: 4,283 shares; 2025Q3: 4,457 shares 4,457$962K0.14%+174Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,449 shares; 2025Q1: 2,530 shares; 2025Q2: 2,485 shares; 2025Q3: 2,124 shares 2,124$945K0.14%-361Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,382 shares; 2025Q1: 4,429 shares; 2025Q2: 4,429 shares; 2025Q3: 4,382 shares 4,382$915K0.14%-47Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,876 shares; 2024Q4: 89,460 shares; 2025Q1: 63,334 shares; 2025Q2: 23,084 shares; 2025Q3: 23,098 shares 23,098$886K0.13%+14Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,236 shares; 2025Q3: 1,817 shares 1,817$871K0.13%-419Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 1,415 shares; 2025Q2: 2,426 shares; 2025Q3: 2,651 shares 2,651$854K0.13%+225Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,369 shares; 2024Q4: 36,688 shares; 2025Q1: 19,135 shares; 2025Q2: 19,397 shares; 2025Q3: 19,461 shares 19,461$833K0.13%+64Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,561 shares; 2025Q1: 1,536 shares; 2025Q2: 1,600 shares; 2025Q3: 1,714 shares 1,714$818K0.12%+114Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706 shares; 2024Q4: 20,806 shares; 2025Q1: 7,351 shares; 2025Q2: 7,136 shares; 2025Q3: 12,112 shares 12,112$818K0.12%+4,976Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 8,175 shares; 2025Q1: 16,307 shares; 2025Q2: 17,378 shares; 2025Q3: 17,453 shares 17,453$817K0.12%+75Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 604 shares; 2025Q1: 649 shares; 2025Q2: 880 shares; 2025Q3: 868 shares 868$804K0.12%-12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 578 shares; 2025Q1: 588 shares; 2025Q2: 1,054 shares; 2025Q3: 1,091 shares 1,091$801K0.12%+37Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,234 shares; 2025Q1: 4,221 shares; 2025Q2: 4,482 shares; 2025Q3: 4,491 shares 4,491$752K0.11%+9Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 17,002 shares; 2025Q1: 15,994 shares; 2025Q2: 16,092 shares; 2025Q3: 16,224 shares 16,224$742K0.11%+132Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 4,094 shares; 2025Q1: 4,175 shares; 2025Q2: 4,572 shares; 2025Q3: 4,062 shares 4,062$741K0.11%-510Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,049 shares 2,049$672K0.1%+45Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 8,180 shares; 2025Q1: 8,222 shares; 2025Q2: 8,234 shares; 2025Q3: 8,508 shares 8,508$663K0.1%+274Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 31,091 shares; 2025Q1: 31,247 shares; 2025Q2: 31,928 shares; 2025Q3: 32,435 shares 32,435$662K0.1%+507Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,662 shares; 2024Q4: 109,662 shares; 2025Q1: 109,662 shares; 2025Q2: 109,662 shares; 2025Q3: 109,662 shares 109,662$660K0.1%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,494 shares; 2025Q1: 2,266 shares; 2025Q2: 2,265 shares; 2025Q3: 2,197 shares 2,197$660K0.1%-68Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,940 shares; 2025Q1: 8,883 shares; 2025Q2: 8,754 shares; 2025Q3: 8,599 shares 8,599$614K0.09%-155Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,706 shares; 2025Q1: 2,119 shares; 2025Q2: 2,472 shares; 2025Q3: 2,475 shares 2,475$599K0.09%+3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 2,120 shares 2,120$598K0.09%+17Timeline
AFLAFLAC 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: 4,454 shares; 2025Q2: 5,615 shares; 2025Q3: 5,310 shares 5,310$593K0.09%-305Timeline
SGOVISHARES 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: 5,874 shares 5,874$592K0.09%newTimeline
IYWISHARES 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: 2,982 shares; 2025Q3: 2,982 shares 2,982$584K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,671 shares; 2025Q1: 1,674 shares; 2025Q2: 1,919 shares; 2025Q3: 2,065 shares 2,065$581K0.09%+146Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 4,094 shares; 2025Q3: 3,383 shares 3,383$576K0.09%-711Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 9,413 shares; 2025Q1: 8,954 shares; 2025Q2: 8,954 shares; 2025Q3: 8,961 shares 8,961$560K0.08%+7Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,654 shares; 2025Q1: 8,461 shares; 2025Q2: 12,717 shares; 2025Q3: 10,068 shares 10,068$559K0.08%-2,649Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 905 shares; 2025Q3: 886 shares 886$528K0.08%-19Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 15,437 shares; 2025Q1: 1,081 shares; 2025Q2: 1,080 shares; 2025Q3: 1,041 shares 1,041$520K0.08%-39Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 2,099 shares; 2025Q3: 1,578 shares 1,578$510K0.08%-521Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,018 shares; 2024Q4: 14,079 shares; 2025Q1: 14,100 shares; 2025Q2: 14,133 shares; 2025Q3: 14,165 shares 14,165$503K0.08%+32Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,089 shares; 2025Q1: 4,093 shares; 2025Q2: 4,337 shares; 2025Q3: 4,094 shares 4,094$494K0.07%-243Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,829 shares; 2025Q1: 2,450 shares; 2025Q2: 3,106 shares; 2025Q3: 3,154 shares 3,154$485K0.07%+48Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares 645$482K0.07%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,587 shares; 2025Q1: 5,773 shares; 2025Q2: 5,642 shares; 2025Q3: 9,004 shares 9,004$481K0.07%+3,362Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,432 shares; 2025Q1: 5,183 shares; 2025Q2: 5,183 shares; 2025Q3: 5,182 shares 5,182$474K0.07%-1Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 7,505 shares; 2025Q1: 7,520 shares; 2025Q2: 7,539 shares; 2025Q3: 7,605 shares 7,605$464K0.07%+66Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,749 shares; 2024Q4: 13,557 shares; 2025Q1: 1,169 shares; 2025Q2: 1,407 shares; 2025Q3: 1,294 shares 1,294$447K0.07%-113Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 5,968 shares; 2025Q1: 5,630 shares; 2025Q2: 5,064 shares; 2025Q3: 6,780 shares 6,780$436K0.07%+1,716Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,295 shares; 2025Q1: 4,295 shares; 2025Q2: 3,935 shares; 2025Q3: 3,735 shares 3,735$430K0.06%-200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,313 shares; 2025Q1: 4,345 shares; 2025Q2: 4,382 shares; 2025Q3: 4,482 shares 4,482$424K0.06%+100Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,932 shares; 2024Q4: 92,947 shares; 2025Q1: 46,271 shares; 2025Q2: 107,523 shares; 2025Q3: 31,493 shares 31,493$423K0.06%-76,030Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,026 shares; 2025Q1: 2,034 shares; 2025Q2: 2,042 shares; 2025Q3: 2,050 shares 2,050$417K0.06%+8Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,570 shares; 2025Q1: 1,574 shares; 2025Q2: 1,621 shares; 2025Q3: 1,658 shares 1,658$417K0.06%+37Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: not reported; 2025Q1: 17,171 shares; 2025Q2: 16,571 shares; 2025Q3: 16,243 shares 16,243$414K0.06%-328Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,061 shares; 2025Q1: 6,077 shares; 2025Q2: 6,077 shares; 2025Q3: 6,077 shares 6,077$411K0.06%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,075 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,022 shares 3,022$409K0.06%+12Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 515 shares; 2025Q3: 493 shares 493$393K0.06%-22Timeline
KVYOKLAVIYO 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: 14,123 shares 14,123$391K0.06%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: 152 shares; 2025Q2: 195 shares; 2025Q3: 200 shares 200$382K0.06%+5Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,445 shares; 2025Q3: 2,906 shares 2,906$373K0.06%-539Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 848 shares; 2025Q1: 756 shares; 2025Q2: 758 shares; 2025Q3: 758 shares 758$373K0.06%0Timeline
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: 11,375 shares; 2025Q3: 13,655 shares 13,655$360K0.05%+2,280Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,592 shares; 2025Q1: 2,616 shares; 2025Q2: 2,643 shares; 2025Q3: 2,644 shares 2,644$360K0.05%+1Timeline
VYMVANGUARD WHITEHALL 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: 2,515 shares; 2025Q3: 2,529 shares 2,529$357K0.05%+14Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 18,515 shares; 2025Q1: 18,723 shares; 2025Q2: 19,135 shares; 2025Q3: 18,384 shares 18,384$355K0.05%-751Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 2,498 shares; 2025Q1: 2,508 shares; 2025Q2: 2,690 shares; 2025Q3: 2,708 shares 2,708$349K0.05%+18Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,282 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,195 shares 4,195$335K0.05%-52Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,254 shares; 2025Q3: 3,490 shares 3,490$333K0.05%+236Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,843 shares; 2025Q3: 9,843 shares 9,843$329K0.05%0Timeline
DEDEERE & 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: 713 shares 713$326K0.05%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,326 shares; 2024Q4: 46,326 shares; 2025Q1: 46,326 shares; 2025Q2: 46,326 shares; 2025Q3: 46,326 shares 46,326$325K0.05%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 2,860 shares; 2025Q3: 2,882 shares 2,882$324K0.05%+22Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,046 shares 1,046$322K0.05%+3Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,135 shares; 2025Q1: 5,763 shares; 2025Q2: 4,966 shares; 2025Q3: 4,760 shares 4,760$309K0.05%-206Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 13,567 shares; 2025Q1: 13,607 shares; 2025Q2: 13,607 shares; 2025Q3: 13,739 shares 13,739$308K0.05%+132Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 8,069 shares; 2025Q1: 8,075 shares; 2025Q2: 8,081 shares; 2025Q3: 8,162 shares 8,162$304K0.05%+81Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,727 shares; 2025Q2: 3,727 shares; 2025Q3: 3,871 shares 3,871$297K0.04%+144Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,705 shares; 2024Q4: 8,638 shares; 2025Q1: 8,410 shares; 2025Q2: 8,410 shares; 2025Q3: 6,800 shares 6,800$293K0.04%-1,610Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,160 shares; 2025Q1: 1,161 shares; 2025Q2: 1,261 shares; 2025Q3: 954 shares 954$290K0.04%-307Timeline
BNDXVANGUARD CHARLOTTE 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: 5,977 shares; 2025Q3: 5,811 shares 5,811$287K0.04%-166Timeline
BNBROOKFIELD 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: 4,622 shares; 2025Q3: 4,140 shares 4,140$284K0.04%-482Timeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,075 shares; 2025Q1: 34,067 shares; 2025Q2: 41,000 shares; 2025Q3: 25,195 shares 25,195$273K0.04%-15,805Timeline
SCMBSCHWAB 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: 10,723 shares; 2025Q3: 10,621 shares 10,621$272K0.04%-102Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 10,294 shares; 2025Q1: 9,708 shares; 2025Q2: 9,356 shares; 2025Q3: 8,658 shares 8,658$271K0.04%-698Timeline
ITICINVESTORS TITLE CO NCQuarterly 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: 1,002 shares; 2025Q3: 1,004 shares 1,004$269K0.04%+2Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,607 shares; 2025Q1: 2,612 shares; 2025Q2: 2,633 shares; 2025Q3: 2,656 shares 2,656$267K0.04%+23Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 436 shares; 2025Q3: 437 shares 437$266K0.04%+1Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,505 shares; 2025Q3: 2,640 shares 2,640$266K0.04%+135Timeline
MIDDMIDDLEBY 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: 2,000 shares; 2025Q3: 2,000 shares 2,000$266K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,855 shares; 2024Q4: 6,580 shares; 2025Q1: 2,138 shares; 2025Q2: 2,144 shares; 2025Q3: 2,021 shares 2,021$250K0.04%-123Timeline
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: 880 shares 880$246K0.04%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,556 shares; 2025Q3: 2,730 shares 2,730$245K0.04%+174Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,250 shares; 2025Q3: 20,700 shares 20,700$240K0.04%+5,450Timeline
VEEVVEEVA SYS 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: 800 shares; 2025Q3: 800 shares 800$238K0.04%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: 318 shares 318$228K0.03%-2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,384 shares; 2025Q3: 4,404 shares 4,404$227K0.03%+20Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,827 shares; 2025Q2: 7,280 shares; 2025Q3: 4,033 shares 4,033$219K0.03%-3,247Timeline
IEFAISHARES 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: 4,252 shares; 2025Q3: 2,502 shares 2,502$218K0.03%-1,750Timeline
VRSNVERISIGN 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: 778 shares; 2025Q3: 778 shares 778$218K0.03%0Timeline
ULTAULTA BEAUTY 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: 395 shares 395$216K0.03%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares 2,136$212K0.03%0Timeline
AXPAMERICAN EXPRESS 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: 725 shares; 2025Q3: 631 shares 631$210K0.03%-94Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,070 shares; 2025Q3: 4,468 shares 4,468$206K0.03%-1,602Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,193 shares; 2024Q4: 87,254 shares; 2025Q1: 9,015 shares; 2025Q2: 9,053 shares; 2025Q3: 8,838 shares 8,838$203K0.03%-215Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,532 shares; 2025Q1: 26,489 shares; 2025Q2: 24,456 shares; 2025Q3: 23,825 shares 23,825$165K0.02%-631Timeline
XMQTXBLACKROCK MUNIYIELD QLTY 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: 14,855 shares 14,855$149K0.02%newTimeline
MQYBLACKROCK MUNIYILD QULT FD 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: 12,531 shares 12,531$146K0.02%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly 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: 13,138 shares 13,138$145K0.02%newTimeline
TALKTALKSPACE 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: 15,000 shares; 2025Q3: 15,000 shares 15,000$41.4K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL16,621$3.28Mshares
GBILGOLDMAN SACHS ETF TR11,224$1.12Mshares
BNDVANGUARD BD INDEX FDS3,775$278Kshares
VISTVISTA ENERGY S.A.B. DE C.V.5,695$272Kshares
SWSMURFIT WESTROCK PLC5,721$247Kshares
VTVVANGUARD INDEX FDS1,312$232Kshares
UNPUNION PAC CORP962$221Kshares
XYLXYLEM INC1,649$213Kshares
DIASTATE STR SPDR DOW JONES IND463$204Kshares
VOVANGUARD INDEX FDS718$201Kshares
BKTBLACKROCK INCOME TR INC16,173$190Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU64,252$64.3Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC15,000$10.6Kshares

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 0001420506-26-000022 base2026-01-06acceptance time not in the bulk data set