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Cornerstone Advisory, LLC

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13F filer, CIK 1668189, HUNT VALLEY, MD

Cornerstone Advisory, LLC reported $1,018,171,888 across 245 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 43.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000443

Period
2025-09-30
Reported value
$1.02B
Holdings
245
Top 10 weight
43.67%
New
20
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPIXadded+168,367$8.79M
BRK-Badded+8,726$4.39M
FEGEnew+92,291$4.08M
JEPIadded+64,271$3.67M
VOadded+12,088$3.55M

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
XBMEXreduced-78,190-$2.91M
MOATreduced-27,940-$2.77M
NUVEEN PREFERRED & INCO…exited-74,595-$1.55M
IYHexited-21,325-$1.2M
QBTSexited-80,474-$1.18M

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 0001765380-25-000443, largest first. % of portfolio is the value over $1,018,171,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,971 shares; 2024Q4: 1,844,599 shares; 2025Q1: 1,926,444 shares; 2025Q2: 1,962,031 shares; 2025Q3: 2,026,302 shares 2,026,302$116M11.36%+64,271Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,354 shares; 2024Q4: 691,834 shares; 2025Q1: 881,269 shares; 2025Q2: 973,018 shares; 2025Q3: 1,141,385 shares 1,141,385$59.6M5.86%+168,367Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,653 shares; 2024Q4: 327,913 shares; 2025Q1: 330,268 shares; 2025Q2: 337,113 shares; 2025Q3: 346,694 shares 346,694$48.9M4.8%+9,581Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,931 shares; 2024Q4: 65,700 shares; 2025Q1: 66,786 shares; 2025Q2: 67,317 shares; 2025Q3: 70,145 shares 70,145$46.9M4.61%+2,828Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,877 shares; 2024Q4: 110,631 shares; 2025Q1: 147,852 shares; 2025Q2: 149,861 shares; 2025Q3: 154,103 shares 154,103$33.3M3.27%+4,242Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,992 shares; 2024Q4: 114,918 shares; 2025Q1: 114,179 shares; 2025Q2: 114,133 shares; 2025Q3: 115,868 shares 115,868$29.5M2.9%+1,735Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,891 shares; 2024Q4: 234,592 shares; 2025Q1: 228,701 shares; 2025Q2: 228,474 shares; 2025Q3: 225,939 shares 225,939$29.4M2.89%-2,535Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,589 shares; 2024Q4: 491,865 shares; 2025Q1: 540,923 shares; 2025Q2: 562,436 shares; 2025Q3: 597,558 shares 597,558$27.7M2.72%+35,122Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,439 shares; 2024Q4: 62,370 shares; 2025Q1: 61,720 shares; 2025Q2: 62,580 shares; 2025Q3: 61,676 shares 61,676$26.9M2.64%-904Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,095 shares; 2024Q4: 44,306 shares; 2025Q1: 44,236 shares; 2025Q2: 44,380 shares; 2025Q3: 53,106 shares 53,106$26.7M2.62%+8,726Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,643 shares; 2024Q4: 558,528 shares; 2025Q1: 498,355 shares; 2025Q2: 503,645 shares; 2025Q3: 490,554 shares 490,554$24.9M2.45%-13,091Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,196 shares; 2024Q4: 44,961 shares; 2025Q1: 59,417 shares; 2025Q2: 66,944 shares; 2025Q3: 79,032 shares 79,032$23.2M2.28%+12,088Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,433 shares; 2024Q4: 321,533 shares; 2025Q1: 352,442 shares; 2025Q2: 376,601 shares; 2025Q3: 377,725 shares 377,725$21.7M2.13%+1,124Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,557 shares; 2024Q4: 210,297 shares; 2025Q1: 190,235 shares; 2025Q2: 184,748 shares; 2025Q3: 176,413 shares 176,413$21M2.06%-8,335Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,747 shares; 2024Q4: 561,204 shares; 2025Q1: 547,121 shares; 2025Q2: 537,301 shares; 2025Q3: 540,034 shares 540,034$20.4M2%+2,733Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,357 shares; 2024Q4: 25,461 shares; 2025Q1: 26,129 shares; 2025Q2: 26,142 shares; 2025Q3: 26,345 shares 26,345$19.7M1.93%+203Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,049 shares; 2024Q4: 27,146 shares; 2025Q1: 32,469 shares; 2025Q2: 35,140 shares; 2025Q3: 38,630 shares 38,630$18.5M1.82%+3,490Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,334 shares; 2024Q4: 72,776 shares; 2025Q1: 73,006 shares; 2025Q2: 70,274 shares; 2025Q3: 71,731 shares 71,731$17.4M1.71%+1,457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,986 shares; 2024Q4: 32,300 shares; 2025Q1: 31,331 shares; 2025Q2: 31,571 shares; 2025Q3: 32,347 shares 32,347$16.8M1.65%+776Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,205 shares; 2024Q4: 73,153 shares; 2025Q1: 72,496 shares; 2025Q2: 72,739 shares; 2025Q3: 73,857 shares 73,857$16.2M1.59%+1,118Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,519 shares; 2024Q4: 55,074 shares; 2025Q1: 73,559 shares; 2025Q2: 71,254 shares; 2025Q3: 74,605 shares 74,605$13.9M1.37%+3,351Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,583 shares; 2024Q4: 1,007,724 shares; 2025Q1: 1,076,867 shares; 2025Q2: 1,081,864 shares; 2025Q3: 1,095,690 shares 1,095,690$12.8M1.25%+13,826Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,364 shares; 2024Q4: 578,611 shares; 2025Q1: 675,956 shares; 2025Q2: 680,209 shares; 2025Q3: 629,626 shares 629,626$12.5M1.22%-50,583Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,505 shares; 2024Q4: 101,449 shares; 2025Q1: 111,447 shares; 2025Q2: 113,701 shares; 2025Q3: 128,182 shares 128,182$11.2M1.1%+14,481Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,362 shares; 2024Q4: 357,746 shares; 2025Q1: 685,634 shares; 2025Q2: 798,672 shares; 2025Q3: 885,174 shares 885,174$10.3M1.02%+86,502Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,600 shares; 2024Q4: 69,455 shares; 2025Q1: 168,819 shares; 2025Q2: 178,946 shares; 2025Q3: 197,633 shares 197,633$10M0.98%+18,687Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 12,812 shares; 2025Q1: 13,052 shares; 2025Q2: 12,991 shares; 2025Q3: 13,186 shares 13,186$9.68M0.95%+195Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,863 shares; 2024Q4: 18,391 shares; 2025Q1: 18,511 shares; 2025Q2: 18,173 shares; 2025Q3: 18,051 shares 18,051$8.46M0.83%-122Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,428 shares; 2024Q4: 84,146 shares; 2025Q1: 83,978 shares; 2025Q2: 83,075 shares; 2025Q3: 81,343 shares 81,343$8.35M0.82%-1,732Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,363 shares; 2024Q4: 426,182 shares; 2025Q1: 482,157 shares; 2025Q2: 607,480 shares; 2025Q3: 670,364 shares 670,364$8.24M0.81%+62,884Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: 36,247 shares; 2025Q1: 36,171 shares; 2025Q2: 35,926 shares; 2025Q3: 32,916 shares 32,916$8.02M0.79%-3,010Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,961 shares; 2024Q4: 33,055 shares; 2025Q1: 30,581 shares; 2025Q2: 30,162 shares; 2025Q3: 29,279 shares 29,279$7.08M0.7%-883Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,063 shares; 2024Q4: 19,725 shares; 2025Q1: 19,826 shares; 2025Q2: 19,910 shares; 2025Q3: 19,958 shares 19,958$6.81M0.67%+48Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,740 shares; 2024Q4: 46,024 shares; 2025Q1: 46,275 shares; 2025Q2: 46,203 shares; 2025Q3: 46,177 shares 46,177$6.47M0.64%-26Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,535 shares; 2024Q4: 120,943 shares; 2025Q1: 95,543 shares; 2025Q2: 89,677 shares; 2025Q3: 61,737 shares 61,737$6.12M0.6%-27,940Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,459 shares; 2024Q4: 18,404 shares; 2025Q1: 19,384 shares; 2025Q2: 19,705 shares; 2025Q3: 32,717 shares 32,717$6.1M0.6%+13,012Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 8,818 shares; 2025Q1: 9,711 shares; 2025Q2: 9,803 shares; 2025Q3: 9,803 shares 9,803$5.89M0.58%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,150 shares; 2024Q4: 130,961 shares; 2025Q1: 130,939 shares; 2025Q2: 131,198 shares; 2025Q3: 129,668 shares 129,668$5.86M0.58%-1,530Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 29,168 shares; 2025Q1: 26,158 shares; 2025Q2: 25,820 shares; 2025Q3: 22,303 shares 22,303$5.79M0.57%-3,517Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,978 shares; 2024Q4: 35,089 shares; 2025Q1: 34,737 shares; 2025Q2: 34,612 shares; 2025Q3: 34,883 shares 34,883$5.74M0.56%+271Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,565 shares; 2024Q4: 30,191 shares; 2025Q1: 28,074 shares; 2025Q2: 28,339 shares; 2025Q3: 26,914 shares 26,914$5.62M0.55%-1,425Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,090 shares; 2025Q1: 9,145 shares; 2025Q2: 9,219 shares; 2025Q3: 9,421 shares 9,421$5.36M0.53%+202Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,652 shares; 2024Q4: 411,782 shares; 2025Q1: 407,002 shares; 2025Q2: 355,904 shares; 2025Q3: 342,492 shares 342,492$4.84M0.47%-13,412Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,095 shares; 2025Q1: 132,096 shares; 2025Q2: 139,177 shares; 2025Q3: 140,993 shares 140,993$4.79M0.47%+1,816Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,304 shares; 2024Q4: 23,904 shares; 2025Q1: 24,195 shares; 2025Q2: 23,629 shares; 2025Q3: 23,431 shares 23,431$4.77M0.47%-198Timeline
XCHYXCALAMOS CONV & HIGH INCOME 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: 424,741 shares; 2025Q2: 423,931 shares; 2025Q3: 398,300 shares 398,300$4.47M0.44%-25,631Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 12,966 shares; 2025Q1: 13,082 shares; 2025Q2: 13,302 shares; 2025Q3: 13,517 shares 13,517$4.26M0.42%+215Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,850 shares; 2024Q4: 49,559 shares; 2025Q1: 50,328 shares; 2025Q2: 48,511 shares; 2025Q3: 45,272 shares 45,272$4.23M0.42%-3,239Timeline
FEGERBB FUND 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: not reported; 2025Q3: 92,291 shares 92,291$4.08M0.4%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 14,691 shares; 2025Q1: 14,094 shares; 2025Q2: 13,756 shares; 2025Q3: 13,696 shares 13,696$4.08M0.4%-60Timeline
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: 5,829 shares; 2024Q4: 5,506 shares; 2025Q1: 5,653 shares; 2025Q2: 5,614 shares; 2025Q3: 5,639 shares 5,639$3.76M0.37%+25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 12,968 shares; 2025Q1: 13,072 shares; 2025Q2: 12,961 shares; 2025Q3: 13,349 shares 13,349$3.75M0.37%+388Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,586 shares; 2024Q4: 15,816 shares; 2025Q1: 15,606 shares; 2025Q2: 15,584 shares; 2025Q3: 15,842 shares 15,842$3.67M0.36%+258Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 20,848 shares; 2025Q1: 22,897 shares; 2025Q2: 14,905 shares; 2025Q3: 11,407 shares 11,407$3.57M0.35%-3,498Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,006 shares; 2024Q4: 16,971 shares; 2025Q1: 17,280 shares; 2025Q2: 17,308 shares; 2025Q3: 18,035 shares 18,035$3.34M0.33%+727Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,270 shares; 2025Q1: 31,571 shares; 2025Q2: 33,240 shares; 2025Q3: 36,747 shares 36,747$3.11M0.31%+3,507Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,982 shares; 2024Q4: 20,295 shares; 2025Q1: 19,595 shares; 2025Q2: 27,083 shares; 2025Q3: 27,208 shares 27,208$3.07M0.3%+125Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 7,093 shares; 2025Q1: 8,261 shares; 2025Q2: 8,270 shares; 2025Q3: 8,280 shares 8,280$3.03M0.3%+10Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 10,523 shares; 2025Q1: 10,629 shares; 2025Q2: 10,611 shares; 2025Q3: 10,383 shares 10,383$2.93M0.29%-228Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 17,845 shares; 2025Q1: 17,897 shares; 2025Q2: 17,898 shares; 2025Q3: 16,043 shares 16,043$2.47M0.24%-1,855Timeline
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: 27,999 shares; 2025Q1: 29,211 shares; 2025Q2: 31,993 shares; 2025Q3: 36,561 shares 36,561$2.38M0.23%+4,568Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 5,238 shares; 2025Q1: 6,992 shares; 2025Q2: 7,095 shares; 2025Q3: 6,929 shares 6,929$2.29M0.22%-166Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,454 shares; 2024Q4: 152,301 shares; 2025Q1: 150,539 shares; 2025Q2: 139,395 shares; 2025Q3: 61,205 shares 61,205$2.28M0.22%-78,190Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,528 shares; 2024Q4: 84,874 shares; 2025Q1: 79,708 shares; 2025Q2: 78,813 shares; 2025Q3: 74,270 shares 74,270$2.18M0.21%-4,543Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,161 shares; 2024Q4: 32,223 shares; 2025Q1: 101,756 shares; 2025Q2: 105,575 shares; 2025Q3: 126,603 shares 126,603$2.17M0.21%+21,028Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,430 shares; 2025Q1: 2,371 shares; 2025Q2: 2,385 shares; 2025Q3: 2,311 shares 2,311$2.14M0.21%-74Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 23,697 shares; 2025Q1: 24,111 shares; 2025Q2: 28,380 shares; 2025Q3: 40,579 shares 40,579$2.13M0.21%+12,199Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,583 shares; 2025Q1: 5,201 shares; 2025Q2: 5,276 shares; 2025Q3: 22,456 shares 22,456$2.13M0.21%+17,180Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,531 shares; 2025Q1: 2,576 shares; 2025Q2: 2,591 shares; 2025Q3: 2,626 shares 2,626$2M0.2%+35Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 7,043 shares; 2025Q1: 7,066 shares; 2025Q2: 7,071 shares; 2025Q3: 9,655 shares 9,655$1.97M0.19%+2,584Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,256 shares; 2025Q1: 5,190 shares; 2025Q2: 5,187 shares; 2025Q3: 5,199 shares 5,199$1.92M0.19%+12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 12,352 shares; 2025Q1: 12,797 shares; 2025Q2: 12,563 shares; 2025Q3: 12,212 shares 12,212$1.88M0.18%-351Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 23,393 shares; 2025Q1: 23,474 shares; 2025Q2: 24,766 shares; 2025Q3: 27,948 shares 27,948$1.84M0.18%+3,182Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$1.82M0.18%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,365 shares; 2024Q4: 17,234 shares; 2025Q1: 21,213 shares; 2025Q2: 21,844 shares; 2025Q3: 24,623 shares 24,623$1.76M0.17%+2,779Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 2,607 shares; 2025Q2: 3,136 shares; 2025Q3: 4,852 shares 4,852$1.72M0.17%+1,716Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,201 shares; 2025Q3: 8,201 shares 8,201$1.72M0.17%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 14,462 shares; 2025Q1: 14,328 shares; 2025Q2: 14,150 shares; 2025Q3: 14,161 shares 14,161$1.71M0.17%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 3,288 shares; 2025Q1: 3,358 shares; 2025Q2: 3,346 shares; 2025Q3: 4,100 shares 4,100$1.66M0.16%+754Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,168 shares; 2025Q1: 5,816 shares; 2025Q2: 6,471 shares; 2025Q3: 6,698 shares 6,698$1.66M0.16%+227Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 4,595 shares; 2025Q1: 4,880 shares; 2025Q2: 4,918 shares; 2025Q3: 5,133 shares 5,133$1.51M0.15%+215Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 13,452 shares; 2025Q1: 14,486 shares; 2025Q2: 14,338 shares; 2025Q3: 14,573 shares 14,573$1.5M0.15%+235Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 2,000 shares; 2025Q1: 2,188 shares; 2025Q2: 2,507 shares; 2025Q3: 3,094 shares 3,094$1.38M0.14%+587Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,038 shares; 2024Q4: 23,865 shares; 2025Q1: 24,388 shares; 2025Q2: 25,630 shares; 2025Q3: 26,355 shares 26,355$1.36M0.13%+725Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,118 shares; 2025Q1: 4,097 shares; 2025Q2: 4,079 shares; 2025Q3: 4,044 shares 4,044$1.33M0.13%-35Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,067 shares; 2024Q4: 19,053 shares; 2025Q1: 10,383 shares; 2025Q2: 10,225 shares; 2025Q3: 12,922 shares 12,922$1.29M0.13%+2,697Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 24,150 shares; 2025Q1: 34,050 shares; 2025Q2: 37,105 shares; 2025Q3: 39,798 shares 39,798$1.24M0.12%+2,693Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,450 shares; 2024Q4: 187,727 shares; 2025Q1: 225,186 shares; 2025Q2: 231,741 shares; 2025Q3: 145,722 shares 145,722$1.15M0.11%-86,019Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 8,378 shares; 2025Q1: 7,426 shares; 2025Q2: 7,490 shares; 2025Q3: 6,789 shares 6,789$1.14M0.11%-701Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,139 shares 45,139$1.1M0.11%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 132,318 shares 132,318$1.09M0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,523 shares; 2025Q1: 3,730 shares; 2025Q2: 3,746 shares; 2025Q3: 3,828 shares 3,828$1.08M0.11%+82Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,140 shares; 2025Q1: 3,330 shares; 2025Q2: 3,218 shares; 2025Q3: 3,477 shares 3,477$1.06M0.1%+259Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 1,951 shares; 2025Q1: 2,696 shares; 2025Q2: 2,696 shares; 2025Q3: 3,196 shares 3,196$1.04M0.1%+500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,245 shares; 2025Q1: 4,288 shares; 2025Q2: 4,271 shares; 2025Q3: 4,410 shares 4,410$1.04M0.1%+139Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 5,000 shares; 2025Q1: 4,838 shares; 2025Q2: 4,891 shares; 2025Q3: 4,973 shares 4,973$1.02M0.1%+82Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,634 shares; 2025Q1: 1,701 shares; 2025Q2: 1,704 shares; 2025Q3: 1,921 shares 1,921$942K0.09%+217Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 6,501 shares; 2025Q1: 6,217 shares; 2025Q2: 6,097 shares; 2025Q3: 5,794 shares 5,794$940K0.09%-303Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,755 shares; 2025Q1: 1,699 shares; 2025Q2: 1,738 shares; 2025Q3: 1,964 shares 1,964$937K0.09%+226Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 5,060 shares; 2025Q1: 5,160 shares; 2025Q2: 5,929 shares; 2025Q3: 5,936 shares 5,936$922K0.09%+7Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,198 shares; 2025Q1: 3,296 shares; 2025Q2: 2,600 shares; 2025Q3: 2,619 shares 2,619$904K0.09%+19Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 13,125 shares; 2025Q1: 13,441 shares; 2025Q2: 13,494 shares; 2025Q3: 10,701 shares 10,701$898K0.09%-2,793Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: 4,107 shares; 2025Q2: 4,114 shares; 2025Q3: 4,674 shares 4,674$887K0.09%+560Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,830 shares; 2025Q1: 21,905 shares; 2025Q2: 14,475 shares; 2025Q3: 12,780 shares 12,780$876K0.09%-1,695Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,794 shares; 2024Q4: 29,840 shares; 2025Q1: 31,162 shares; 2025Q2: 28,411 shares; 2025Q3: 28,436 shares 28,436$869K0.09%+25Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,799 shares; 2024Q4: 19,030 shares; 2025Q1: 19,089 shares; 2025Q2: 18,565 shares; 2025Q3: 18,648 shares 18,648$853K0.08%+83Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,061 shares; 2025Q1: 6,961 shares; 2025Q2: 6,762 shares; 2025Q3: 4,579 shares 4,579$835K0.08%-2,183Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,027 shares; 2025Q1: 8,027 shares; 2025Q2: 8,027 shares; 2025Q3: 8,027 shares 8,027$827K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,642 shares; 2025Q1: 2,666 shares; 2025Q2: 2,677 shares; 2025Q3: 2,702 shares 2,702$793K0.08%+25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 5,966 shares; 2025Q1: 5,839 shares; 2025Q2: 6,242 shares; 2025Q3: 5,635 shares 5,635$791K0.08%-607Timeline
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: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.07%0Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,221 shares; 2024Q4: 102,912 shares; 2025Q1: 50,978 shares; 2025Q2: 41,510 shares; 2025Q3: 35,510 shares 35,510$738K0.07%-6,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,995 shares; 2025Q1: 2,990 shares; 2025Q2: 3,005 shares; 2025Q3: 2,832 shares 2,832$738K0.07%-173Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 12,941 shares; 2025Q1: 13,137 shares; 2025Q2: 12,142 shares; 2025Q3: 10,931 shares 10,931$722K0.07%-1,211Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 8,464 shares; 2025Q1: 8,528 shares; 2025Q2: 8,538 shares; 2025Q3: 8,803 shares 8,803$722K0.07%+265Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,693 shares; 2024Q4: 6,029 shares; 2025Q1: 5,952 shares; 2025Q2: 5,753 shares; 2025Q3: 5,814 shares 5,814$719K0.07%+61Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,146 shares; 2025Q1: 2,206 shares; 2025Q2: 2,209 shares; 2025Q3: 1,698 shares 1,698$716K0.07%-511Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 5,099 shares; 2025Q1: 5,350 shares; 2025Q2: 5,437 shares; 2025Q3: 5,341 shares 5,341$715K0.07%-96Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 20,711 shares 20,711$708K0.07%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 11,612 shares; 2025Q1: 11,613 shares; 2025Q2: 11,613 shares; 2025Q3: 11,614 shares 11,614$698K0.07%+1Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,411 shares; 2024Q4: 172,233 shares; 2025Q1: 87,613 shares; 2025Q2: 87,289 shares; 2025Q3: 52,641 shares 52,641$687K0.07%-34,648Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 4,230 shares; 2025Q1: 4,123 shares; 2025Q2: 4,088 shares; 2025Q3: 4,019 shares 4,019$687K0.07%-69Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 506 shares; 2025Q1: 533 shares; 2025Q2: 545 shares; 2025Q3: 572 shares 572$686K0.07%+27Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,584 shares; 2025Q1: 2,737 shares; 2025Q2: 2,421 shares; 2025Q3: 2,427 shares 2,427$685K0.07%+6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431 shares; 2025Q1: 523 shares; 2025Q2: 552 shares; 2025Q3: 1,117 shares 1,117$684K0.07%+565Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,256 shares; 2025Q1: 5,804 shares; 2025Q2: 5,890 shares; 2025Q3: 5,952 shares 5,952$682K0.07%+62Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,719 shares; 2024Q4: 19,482 shares; 2025Q1: 19,386 shares; 2025Q2: 18,971 shares; 2025Q3: 19,120 shares 19,120$679K0.07%+149Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,089 shares; 2025Q1: 1,100 shares; 2025Q2: 1,051 shares; 2025Q3: 1,094 shares 1,094$667K0.07%+43Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,700 shares; 2025Q1: 2,539 shares; 2025Q2: 2,288 shares; 2025Q3: 2,013 shares 2,013$662K0.07%-275Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,618 shares; 2025Q1: 6,541 shares; 2025Q2: 5,716 shares; 2025Q3: 5,743 shares 5,743$646K0.06%+27Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 4,301 shares; 2025Q1: 4,214 shares; 2025Q2: 4,271 shares; 2025Q3: 3,967 shares 3,967$642K0.06%-304Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,060 shares; 2025Q1: 2,035 shares; 2025Q2: 2,020 shares; 2025Q3: 2,132 shares 2,132$641K0.06%+112Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 3,118 shares; 2025Q1: 2,956 shares; 2025Q2: 2,968 shares; 2025Q3: 2,894 shares 2,894$639K0.06%-74Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 7,568 shares; 2025Q1: 7,303 shares; 2025Q2: 7,443 shares; 2025Q3: 7,600 shares 7,600$637K0.06%+157Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,383 shares; 2024Q4: 33,293 shares; 2025Q1: 15,532 shares; 2025Q2: 11,546 shares; 2025Q3: 11,058 shares 11,058$636K0.06%-488Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 14,476 shares; 2025Q1: 15,811 shares; 2025Q2: 16,193 shares; 2025Q3: 15,267 shares 15,267$635K0.06%-926Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,452 shares; 2025Q1: 3,537 shares; 2025Q2: 3,576 shares; 2025Q3: 3,004 shares 3,004$632K0.06%-572Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$630K0.06%0Timeline
QXOQXO 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: 32,832 shares 32,832$626K0.06%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,124 shares; 2025Q1: 3,220 shares; 2025Q2: 3,217 shares; 2025Q3: 3,234 shares 3,234$622K0.06%+17Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,655 shares; 2025Q1: 4,855 shares; 2025Q2: 4,900 shares; 2025Q3: 5,022 shares 5,022$621K0.06%+122Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 9,166 shares; 2025Q1: 8,748 shares; 2025Q2: 8,773 shares; 2025Q3: 9,074 shares 9,074$621K0.06%+301Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 674 shares; 2025Q1: 781 shares; 2025Q2: 779 shares; 2025Q3: 779 shares 779$620K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 7,890 shares; 2025Q1: 7,885 shares; 2025Q2: 7,720 shares; 2025Q3: 8,147 shares 8,147$615K0.06%+427Timeline
BXSLBLACKSTONE SECD LENDING 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: not reported; 2025Q3: 22,450 shares 22,450$585K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 7,573 shares; 2025Q1: 7,756 shares; 2025Q2: 7,871 shares; 2025Q3: 8,817 shares 8,817$585K0.06%+946Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 12,751 shares; 2025Q1: 10,650 shares; 2025Q2: 10,680 shares; 2025Q3: 10,710 shares 10,710$577K0.06%+30Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 4,761 shares; 2025Q1: 4,722 shares; 2025Q2: 4,733 shares; 2025Q3: 4,143 shares 4,143$543K0.05%-590Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,831 shares; 2025Q1: 2,398 shares; 2025Q2: 2,420 shares; 2025Q3: 2,476 shares 2,476$534K0.05%+56Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 433 shares; 2025Q2: 438 shares; 2025Q3: 446 shares 446$520K0.05%+8Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 4,389 shares; 2025Q1: 5,102 shares; 2025Q2: 5,192 shares; 2025Q3: 5,290 shares 5,290$518K0.05%+98Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 8,750 shares; 2025Q1: 8,890 shares; 2025Q2: 8,805 shares; 2025Q3: 8,896 shares 8,896$506K0.05%+91Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 38,526 shares; 2025Q1: 38,526 shares; 2025Q2: 38,546 shares; 2025Q3: 35,336 shares 35,336$474K0.05%-3,210Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,143 shares; 2025Q1: 1,169 shares; 2025Q2: 1,166 shares; 2025Q3: 986 shares 986$470K0.05%-180Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 735 shares; 2025Q1: 893 shares; 2025Q2: 753 shares; 2025Q3: 962 shares 962$467K0.05%+209Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,353 shares; 2024Q4: 11,033 shares; 2025Q1: 10,439 shares; 2025Q2: 10,444 shares; 2025Q3: 10,417 shares 10,417$458K0.04%-27Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,435 shares; 2024Q4: 54,553 shares; 2025Q1: 52,007 shares; 2025Q2: 47,969 shares; 2025Q3: 36,995 shares 36,995$458K0.04%-10,974Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 5,357 shares; 2025Q1: 5,560 shares; 2025Q2: 5,766 shares; 2025Q3: 5,701 shares 5,701$447K0.04%-65Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,707 shares; 2025Q1: 2,009 shares; 2025Q2: 2,062 shares; 2025Q3: 2,208 shares 2,208$445K0.04%+146Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,513 shares; 2025Q1: 1,524 shares; 2025Q2: 1,521 shares; 2025Q3: 1,532 shares 1,532$443K0.04%+11Timeline
SCHKSCHWAB 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: 13,594 shares 13,594$437K0.04%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,079 shares; 2025Q1: 7,376 shares; 2025Q2: 6,915 shares; 2025Q3: 7,000 shares 7,000$428K0.04%+85Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,148 shares; 2025Q1: 3,008 shares; 2025Q2: 3,097 shares; 2025Q3: 3,189 shares 3,189$414K0.04%+92Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 892 shares; 2025Q1: 912 shares; 2025Q2: 913 shares; 2025Q3: 890 shares 890$413K0.04%-23Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,567 shares; 2025Q1: 3,340 shares; 2025Q2: 3,451 shares; 2025Q3: 3,535 shares 3,535$405K0.04%+84Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,419 shares; 2025Q1: 1,197 shares; 2025Q2: 822 shares; 2025Q3: 800 shares 800$399K0.04%-22Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 1,969 shares; 2025Q1: 2,365 shares; 2025Q2: 2,448 shares; 2025Q3: 2,478 shares 2,478$394K0.04%+30Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,848 shares; 2025Q1: 9,871 shares; 2025Q2: 9,909 shares; 2025Q3: 9,005 shares 9,005$388K0.04%-904Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 4,555 shares 4,555$382K0.04%-1,945Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,586 shares; 2025Q1: 2,286 shares; 2025Q2: 2,271 shares; 2025Q3: 2,271 shares 2,271$380K0.04%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,261 shares 4,261$378K0.04%-112Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,326 shares; 2025Q1: 1,377 shares; 2025Q2: 1,365 shares; 2025Q3: 1,372 shares 1,372$374K0.04%+7Timeline
XLUSELECT 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: 2,810 shares; 2025Q2: 3,175 shares; 2025Q3: 4,265 shares 4,265$372K0.04%+1,090Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,474 shares; 2025Q1: 1,253 shares; 2025Q2: 1,278 shares; 2025Q3: 1,283 shares 1,283$362K0.04%+5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 717 shares; 2025Q1: 783 shares; 2025Q2: 730 shares; 2025Q3: 768 shares 768$351K0.03%+38Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,516 shares; 2025Q1: 2,426 shares; 2025Q2: 2,440 shares; 2025Q3: 2,453 shares 2,453$349K0.03%+13Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,921 shares; 2025Q1: 2,155 shares; 2025Q2: 2,222 shares; 2025Q3: 2,357 shares 2,357$341K0.03%+135Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: 11,303 shares; 2025Q1: 11,304 shares; 2025Q2: 11,514 shares; 2025Q3: 11,690 shares 11,690$330K0.03%+176Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 5,477 shares 5,477$328K0.03%+152Timeline
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: 821 shares; 2025Q1: 934 shares; 2025Q2: 965 shares; 2025Q3: 988 shares 988$328K0.03%+23Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,028 shares; 2025Q1: 1,143 shares; 2025Q2: 1,100 shares; 2025Q3: 1,366 shares 1,366$324K0.03%+266Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares 4,650$318K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,448 shares; 2025Q1: 3,718 shares; 2025Q2: 3,610 shares; 2025Q3: 1,604 shares 1,604$318K0.03%-2,006Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 512 shares 512$315K0.03%+26Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$315K0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,660 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,706 shares 2,706$314K0.03%+36Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 7,498 shares; 2025Q1: 7,022 shares; 2025Q2: 6,283 shares; 2025Q3: 7,132 shares 7,132$313K0.03%+849Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,123 shares; 2025Q1: 3,271 shares; 2025Q2: 2,892 shares; 2025Q3: 2,840 shares 2,840$312K0.03%-52Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,971 shares; 2025Q1: 3,198 shares; 2025Q2: 3,322 shares; 2025Q3: 3,299 shares 3,299$312K0.03%-23Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 502 shares; 2025Q3: 645 shares 645$307K0.03%+143Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,816 shares; 2025Q1: 1,840 shares; 2025Q2: 1,803 shares; 2025Q3: 1,838 shares 1,838$306K0.03%+35Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,750 shares; 2025Q2: 3,775 shares; 2025Q3: 3,755 shares 3,755$305K0.03%-20Timeline
TRVTRAVELERS COMPANIES 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: 1,023 shares; 2025Q2: 1,026 shares; 2025Q3: 1,071 shares 1,071$299K0.03%+45Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 9,863 shares; 2025Q1: not reported; 2025Q2: 9,084 shares; 2025Q3: 8,845 shares 8,845$297K0.03%-239Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 6,102 shares; 2025Q1: 6,178 shares; 2025Q2: 6,238 shares; 2025Q3: 4,737 shares 4,737$296K0.03%-1,501Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,104 shares; 2025Q1: 2,789 shares; 2025Q2: 2,399 shares; 2025Q3: 1,891 shares 1,891$293K0.03%-508Timeline
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: 2,992 shares; 2025Q1: 2,993 shares; 2025Q2: 2,995 shares; 2025Q3: 3,028 shares 3,028$289K0.03%+33Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,294 shares; 2025Q1: 1,327 shares; 2025Q2: 1,337 shares; 2025Q3: 1,344 shares 1,344$289K0.03%+7Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 9,244 shares; 2025Q1: 6,552 shares; 2025Q2: 6,304 shares; 2025Q3: 6,350 shares 6,350$286K0.03%+46Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 7,495 shares; 2025Q1: 7,677 shares; 2025Q2: 6,167 shares; 2025Q3: 6,199 shares 6,199$280K0.03%+32Timeline
GDXVANECK 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: not reported; 2025Q3: 3,650 shares 3,650$279K0.03%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,105 shares; 2025Q1: 3,516 shares; 2025Q2: 3,611 shares; 2025Q3: 3,293 shares 3,293$279K0.03%-318Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,026 shares; 2025Q1: 2,031 shares; 2025Q2: 2,035 shares; 2025Q3: 2,040 shares 2,040$277K0.03%+5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,253 shares; 2025Q1: 1,020 shares; 2025Q2: 1,084 shares; 2025Q3: 1,087 shares 1,087$276K0.03%+3Timeline
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: 973 shares 973$272K0.03%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 705 shares; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 759 shares 759$268K0.03%+142Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 13,261 shares; 2025Q1: 13,267 shares; 2025Q2: 13,273 shares; 2025Q3: 13,000 shares 13,000$265K0.03%-273Timeline
VXUSVANGUARD STAR 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: 3,130 shares; 2025Q2: 3,330 shares; 2025Q3: 3,575 shares 3,575$263K0.03%+245Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,508 shares; 2025Q1: 2,511 shares; 2025Q2: 2,513 shares; 2025Q3: 2,517 shares 2,517$262K0.03%+4Timeline
NVSNOVARTIS AGQuarterly 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: 2,018 shares; 2025Q2: 2,013 shares; 2025Q3: 2,025 shares 2,025$260K0.03%+12Timeline
MCKMCKESSON 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: 327 shares; 2025Q2: 337 shares; 2025Q3: 332 shares 332$257K0.03%-5Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 232 shares; 2025Q2: 264 shares; 2025Q3: 271 shares 271$249K0.02%+7Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 2,575 shares; 2025Q1: 2,605 shares; 2025Q2: 2,512 shares; 2025Q3: 2,544 shares 2,544$242K0.02%+32Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,254 shares; 2025Q1: 1,252 shares; 2025Q2: 1,270 shares; 2025Q3: 1,253 shares 1,253$242K0.02%-17Timeline
CLCOLGATE PALMOLIVE 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: 3,013 shares 3,013$241K0.02%newTimeline
PHPARKER-HANNIFIN 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: 305 shares; 2025Q3: 315 shares 315$239K0.02%+10Timeline
VOEVANGUARD 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: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,364 shares 1,364$238K0.02%+3Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: not reported; 2025Q2: 773 shares; 2025Q3: 771 shares 771$238K0.02%-2Timeline
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: 2,643 shares; 2025Q1: not reported; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares 2,643$237K0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares 1,765$236K0.02%newTimeline
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: 2,732 shares; 2025Q1: not reported; 2025Q2: 2,720 shares; 2025Q3: 2,759 shares 2,759$232K0.02%+39Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,697 shares; 2025Q1: 1,694 shares; 2025Q2: 1,697 shares; 2025Q3: 1,224 shares 1,224$230K0.02%-473Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 13,040 shares; 2025Q1: 10,316 shares; 2025Q2: 13,157 shares; 2025Q3: 8,985 shares 8,985$229K0.02%-4,172Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,899 shares; 2025Q1: not reported; 2025Q2: 1,928 shares; 2025Q3: 1,932 shares 1,932$229K0.02%+4Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,801 shares; 2025Q1: not reported; 2025Q2: 5,264 shares; 2025Q3: 4,676 shares 4,676$229K0.02%-588Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,651 shares; 2025Q1: 1,668 shares; 2025Q2: 1,646 shares; 2025Q3: 1,630 shares 1,630$228K0.02%-16Timeline
LOWLOWES COS 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: 882 shares 882$222K0.02%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares 1,510$220K0.02%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,661 shares; 2025Q1: 1,637 shares; 2025Q2: 1,632 shares; 2025Q3: 1,638 shares 1,638$220K0.02%+6Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares 3,240$219K0.02%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 2,941 shares; 2025Q1: 2,779 shares; 2025Q2: 2,721 shares; 2025Q3: 2,173 shares 2,173$218K0.02%-548Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 639 shares; 2025Q1: 603 shares; 2025Q2: 598 shares; 2025Q3: 608 shares 608$217K0.02%+10Timeline
KLACKLA 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: 200 shares 200$216K0.02%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,576 shares; 2025Q1: 3,561 shares; 2025Q2: 3,491 shares; 2025Q3: 2,929 shares 2,929$214K0.02%-562Timeline
IJHISHARES 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$208K0.02%newTimeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,565 shares 4,565$207K0.02%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817 shares; 2025Q1: 836 shares; 2025Q2: not reported; 2025Q3: 854 shares 854$205K0.02%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,520 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$203K0.02%0Timeline
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: not reported; 2025Q3: 651 shares 651$200K0.02%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,386 shares; 2024Q4: 19,559 shares; 2025Q1: 19,697 shares; 2025Q2: 19,788 shares; 2025Q3: 19,921 shares 19,921$180K0.02%+133Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,097 shares; 2025Q3: 15,390 shares 15,390$179K0.02%+293Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,507 shares; 2025Q1: 17,763 shares; 2025Q2: 18,021 shares; 2025Q3: 18,265 shares 18,265$111K0.01%+244Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,102 shares; 2024Q4: 42,312 shares; 2025Q1: 39,633 shares; 2025Q2: 48,409 shares; 2025Q3: 13,766 shares 13,766$86K0.01%-34,643Timeline
MBOTMICROBOT MED 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: 10,000 shares 10,000$30.5K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PSQPROSHARES TR SHORT QQQcall27,500$2970

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME74,595$1.55Mshares
IYHISHARES TR21,325$1.2Mshares
QBTSD-WAVE QUANTUM INC80,474$1.18Mshares
ITGARTNER INC2,774$1.12Mshares
TXNTEXAS INSTRS INC2,375$493Kshares
CCICROWN CASTLE INC2,855$293Kshares
NVONOVO-NORDISK A S3,640$251Kshares
CITHE CIGNA GROUP733$242Kshares
XLESELECT SECTOR SPDR TR2,847$241Kshares
FTNTFORTINET INC2,111$223Kshares
KMBKIMBERLY-CLARK CORP1,669$215Kshares
INTUINTUIT270$213Kshares
AIC3 AI INC8,156$200Kshares
PYPLPAYPAL HLDGS INC2,694$200Kshares
RCREADY CAPITAL CORP10,480$45.8Kshares
CODICOMPASS DIVERSIFIED10,000$2.29Kcall

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 0001765380-25-000443 base2025-11-07acceptance time not in the bulk data set