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Foster Victor Wealth Advisors, LLC

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13F filer, CIK 1769063, GREENVILLE, SC

Foster Victor Wealth Advisors, LLC reported $1,606,820,603 across 221 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 20.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005901

Period
2025-09-30
Reported value
$1.61B
Holdings
221
Top 10 weight
20.75%
New
27
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+52,587$15.2M
Cnew+138,084$13.5M
SPYadded+6,893$4.61M
SCHAnew+139,467$3.94M
SCHGadded+118,630$3.81M

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
FSLRreduced-46,746-$10.8M
CROXexited-101,700-$10.7M
GOOGLreduced-27,654-$6.78M
LRCXreduced-44,846-$6.54M
CGNXreduced-92,415-$4.28M

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 0001085146-25-005901, largest first. % of portfolio is the value over $1,606,809,307, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,188 shares; 2024Q4: 300,602 shares; 2025Q1: 295,108 shares; 2025Q2: 294,840 shares; 2025Q3: 293,726 shares 293,726$55.1M3.43%-1,114Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,822 shares; 2024Q4: 162,574 shares; 2025Q1: 172,057 shares; 2025Q2: 179,171 shares; 2025Q3: 184,535 shares 184,535$40.5M2.52%+5,364Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,793 shares; 2024Q4: 57,517 shares; 2025Q1: 65,453 shares; 2025Q2: 69,306 shares; 2025Q3: 70,289 shares 70,289$36.4M2.26%+983Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,134 shares; 2024Q4: 1,355,107 shares; 2025Q1: 1,323,973 shares; 2025Q2: 1,308,401 shares; 2025Q3: 1,276,776 shares 1,276,776$33.8M2.1%-31,625Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,770 shares; 2024Q4: 48,442 shares; 2025Q1: 48,645 shares; 2025Q2: 49,586 shares; 2025Q3: 51,934 shares 51,934$30.1M1.88%+2,348Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,423 shares; 2024Q4: 686,429 shares; 2025Q1: 669,902 shares; 2025Q2: 660,653 shares; 2025Q3: 658,872 shares 658,872$29.7M1.85%-1,781Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,044 shares; 2024Q4: 124,120 shares; 2025Q1: 133,996 shares; 2025Q2: 145,079 shares; 2025Q3: 117,425 shares 117,425$28.8M1.79%-27,654Timeline
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: 244,891 shares; 2025Q1: 259,569 shares; 2025Q2: 233,152 shares; 2025Q3: 188,306 shares 188,306$27.5M1.71%-44,846Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,990 shares; 2024Q4: 123,625 shares; 2025Q1: 145,238 shares; 2025Q2: 151,925 shares; 2025Q3: 159,190 shares 159,190$26.9M1.68%+7,265Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,851 shares; 2024Q4: 269,568 shares; 2025Q1: 279,815 shares; 2025Q2: 283,172 shares; 2025Q3: 281,177 shares 281,177$24.6M1.53%-1,995Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,418 shares; 2024Q4: 15,851 shares; 2025Q1: 13,443 shares; 2025Q2: 224,737 shares; 2025Q3: 230,015 shares 230,015$24.1M1.5%+5,278Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,085 shares; 2024Q4: 273,157 shares; 2025Q1: 267,509 shares; 2025Q2: 264,959 shares; 2025Q3: 273,463 shares 273,463$24M1.5%+8,504Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,756 shares; 2024Q4: 386,867 shares; 2025Q1: 384,991 shares; 2025Q2: 392,627 shares; 2025Q3: 394,485 shares 394,485$22.8M1.42%+1,858Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,961 shares; 2024Q4: 51,651 shares; 2025Q1: 51,229 shares; 2025Q2: 52,757 shares; 2025Q3: 62,588 shares 62,588$21.7M1.35%+9,831Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,528 shares; 2024Q4: 24,214 shares; 2025Q1: 28,992 shares; 2025Q2: 30,423 shares; 2025Q3: 29,695 shares 29,695$21.1M1.31%-728Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,619 shares; 2024Q4: 213,485 shares; 2025Q1: 232,411 shares; 2025Q2: 239,415 shares; 2025Q3: 266,198 shares 266,198$20.7M1.29%+26,783Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,962 shares; 2024Q4: 70,522 shares; 2025Q1: 72,814 shares; 2025Q2: 76,987 shares; 2025Q3: 78,599 shares 78,599$20.2M1.26%+1,612Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,445 shares; 2024Q4: 39,694 shares; 2025Q1: 33,777 shares; 2025Q2: 33,694 shares; 2025Q3: 33,310 shares 33,310$20.1M1.25%-384Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,474 shares; 2024Q4: 53,029 shares; 2025Q1: 70,881 shares; 2025Q2: 79,280 shares; 2025Q3: 91,656 shares 91,656$19.7M1.23%+12,376Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,731 shares; 2024Q4: 54,459 shares; 2025Q1: 54,658 shares; 2025Q2: 55,647 shares; 2025Q3: 61,831 shares 61,831$19.5M1.21%+6,184Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,860 shares; 2024Q4: 68,126 shares; 2025Q1: 72,692 shares; 2025Q2: 75,383 shares; 2025Q3: 80,029 shares 80,029$19.4M1.21%+4,646Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,895 shares; 2024Q4: 523,390 shares; 2025Q1: 722,558 shares; 2025Q2: 828,905 shares; 2025Q3: 796,042 shares 796,042$19.4M1.2%-32,863Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,595 shares; 2024Q4: 196,112 shares; 2025Q1: 183,256 shares; 2025Q2: 183,985 shares; 2025Q3: 198,778 shares 198,778$19.3M1.2%+14,793Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,419 shares; 2024Q4: 564,035 shares; 2025Q1: 598,475 shares; 2025Q2: 644,591 shares; 2025Q3: 705,258 shares 705,258$19.3M1.2%+60,667Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,914 shares; 2024Q4: 124,052 shares; 2025Q1: 87,329 shares; 2025Q2: 91,328 shares; 2025Q3: 93,972 shares 93,972$18.9M1.17%+2,644Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,845 shares; 2024Q4: 75,059 shares; 2025Q1: 68,717 shares; 2025Q2: 76,253 shares; 2025Q3: 79,462 shares 79,462$18.6M1.16%+3,209Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,537 shares; 2024Q4: 51,341 shares; 2025Q1: 48,178 shares; 2025Q2: 52,956 shares; 2025Q3: 59,661 shares 59,661$17.8M1.11%+6,705Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,892 shares; 2024Q4: 187,869 shares; 2025Q1: 196,388 shares; 2025Q2: 200,713 shares; 2025Q3: 208,676 shares 208,676$17.7M1.1%+7,963Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,750 shares; 2024Q4: 106,050 shares; 2025Q1: 170,959 shares; 2025Q2: 192,997 shares; 2025Q3: 240,498 shares 240,498$17.5M1.09%+47,501Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,814 shares; 2024Q4: 33,981 shares; 2025Q1: 38,678 shares; 2025Q2: 42,016 shares; 2025Q3: 44,340 shares 44,340$17.5M1.09%+2,324Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,281 shares; 2024Q4: 45,984 shares; 2025Q1: 50,706 shares; 2025Q2: 59,099 shares; 2025Q3: 72,608 shares 72,608$17.5M1.09%+13,509Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,782 shares; 2024Q4: 314,609 shares; 2025Q1: 440,882 shares; 2025Q2: 466,276 shares; 2025Q3: 373,861 shares 373,861$17.3M1.08%-92,415Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,903 shares; 2024Q4: 57,953 shares; 2025Q1: 61,056 shares; 2025Q2: 64,511 shares; 2025Q3: 66,647 shares 66,647$17.2M1.07%+2,136Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,864 shares; 2024Q4: 115,674 shares; 2025Q1: 124,968 shares; 2025Q2: 129,856 shares; 2025Q3: 127,202 shares 127,202$17.1M1.07%-2,654Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,939 shares; 2024Q4: 81,766 shares; 2025Q1: 84,564 shares; 2025Q2: 87,709 shares; 2025Q3: 90,706 shares 90,706$17.1M1.06%+2,997Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,019 shares; 2024Q4: 63,264 shares; 2025Q1: 78,135 shares; 2025Q2: 61,555 shares; 2025Q3: 50,154 shares 50,154$17M1.06%-11,401Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,653 shares; 2024Q4: 28,512 shares; 2025Q1: 29,940 shares; 2025Q2: 31,323 shares; 2025Q3: 35,246 shares 35,246$16.9M1.05%+3,923Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,917 shares; 2024Q4: 352,260 shares; 2025Q1: 352,311 shares; 2025Q2: 363,694 shares; 2025Q3: 385,472 shares 385,472$16.7M1.04%+21,778Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 2,914 shares; 2025Q1: 3,005 shares; 2025Q2: 2,948 shares; 2025Q3: 3,047 shares 3,047$16.5M1.03%+99Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,394 shares; 2024Q4: 117,473 shares; 2025Q1: 96,407 shares; 2025Q2: 96,913 shares; 2025Q3: 107,052 shares 107,052$16.4M1.02%+10,139Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,518 shares; 2024Q4: 105,009 shares; 2025Q1: 110,402 shares; 2025Q2: 115,293 shares; 2025Q3: 101,978 shares 101,978$16.4M1.02%-13,315Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,552 shares; 2024Q4: 219,120 shares; 2025Q1: 255,269 shares; 2025Q2: 218,906 shares; 2025Q3: 224,782 shares 224,782$15.8M0.98%+5,876Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,592 shares; 2024Q4: 29,430 shares; 2025Q1: 26,991 shares; 2025Q2: 28,956 shares; 2025Q3: 31,649 shares 31,649$15.8M0.98%+2,693Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,979 shares; 2024Q4: 210,156 shares; 2025Q1: 218,643 shares; 2025Q2: 223,674 shares; 2025Q3: 231,531 shares 231,531$15.7M0.98%+7,857Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,071 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 54,397 shares 54,397$15.7M0.98%+52,587Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,382 shares; 2024Q4: 303,732 shares; 2025Q1: 303,756 shares; 2025Q2: 305,192 shares; 2025Q3: 304,874 shares 304,874$15.2M0.95%-318Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,436 shares; 2024Q4: 297,725 shares; 2025Q1: 378,014 shares; 2025Q2: 362,902 shares; 2025Q3: 383,488 shares 383,488$15.2M0.95%+20,586Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 23,300 shares; 2025Q1: 25,726 shares; 2025Q2: 27,255 shares; 2025Q3: 30,055 shares 30,055$15.2M0.94%+2,800Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,948 shares; 2024Q4: 159,361 shares; 2025Q1: 169,185 shares; 2025Q2: 149,106 shares; 2025Q3: 152,705 shares 152,705$14.8M0.92%+3,599Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,590 shares; 2024Q4: 140,795 shares; 2025Q1: 109,688 shares; 2025Q2: 127,366 shares; 2025Q3: 158,249 shares 158,249$14.7M0.91%+30,883Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,745 shares; 2024Q4: 55,109 shares; 2025Q1: 53,276 shares; 2025Q2: 58,535 shares; 2025Q3: 47,020 shares 47,020$14.6M0.91%-11,515Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,936 shares; 2024Q4: 136,998 shares; 2025Q1: 131,730 shares; 2025Q2: 133,946 shares; 2025Q3: 142,630 shares 142,630$14.6M0.91%+8,684Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,223 shares; 2024Q4: 74,769 shares; 2025Q1: 79,478 shares; 2025Q2: 93,666 shares; 2025Q3: 98,065 shares 98,065$13.9M0.87%+4,399Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,125 shares; 2024Q4: 27,871 shares; 2025Q1: 29,888 shares; 2025Q2: 31,826 shares; 2025Q3: 31,780 shares 31,780$13.8M0.86%-46Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,526 shares; 2024Q4: 24,588 shares; 2025Q1: 22,924 shares; 2025Q2: 25,364 shares; 2025Q3: 33,857 shares 33,857$13.7M0.85%+8,493Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,963 shares; 2024Q4: 141,594 shares; 2025Q1: 164,067 shares; 2025Q2: 185,142 shares; 2025Q3: 189,387 shares 189,387$13.6M0.85%+4,245Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,734 shares; 2024Q4: 267,033 shares; 2025Q1: 262,467 shares; 2025Q2: 260,855 shares; 2025Q3: 271,733 shares 271,733$13.6M0.85%+10,878Timeline
CCITIGROUP 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: 138,084 shares 138,084$13.5M0.84%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,785 shares; 2024Q4: 148,117 shares; 2025Q1: 169,263 shares; 2025Q2: 174,616 shares; 2025Q3: 216,777 shares 216,777$12.9M0.8%+42,161Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,785 shares; 2025Q1: 55,623 shares; 2025Q2: 61,539 shares; 2025Q3: 65,039 shares 65,039$12.7M0.79%+3,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,740 shares; 2024Q4: 65,601 shares; 2025Q1: 68,678 shares; 2025Q2: 73,916 shares; 2025Q3: 80,492 shares 80,492$12.4M0.77%+6,576Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,298 shares; 2024Q4: 491,922 shares; 2025Q1: 624,508 shares; 2025Q2: 654,566 shares; 2025Q3: 756,207 shares 756,207$12.3M0.77%+101,641Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,441 shares; 2024Q4: 163,515 shares; 2025Q1: 135,091 shares; 2025Q2: 137,966 shares; 2025Q3: 144,390 shares 144,390$11.9M0.74%+6,424Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,418 shares; 2025Q1: 104,952 shares; 2025Q2: 117,453 shares; 2025Q3: 130,232 shares 130,232$11.6M0.72%+12,779Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,795 shares; 2024Q4: 155,406 shares; 2025Q1: 188,355 shares; 2025Q2: 140,296 shares; 2025Q3: 137,300 shares 137,300$11.6M0.72%-2,996Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,023 shares; 2024Q4: 31,403 shares; 2025Q1: 29,490 shares; 2025Q2: 30,383 shares; 2025Q3: 32,037 shares 32,037$11.2M0.7%+1,654Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,207 shares; 2024Q4: 63,201 shares; 2025Q1: 96,794 shares; 2025Q2: 94,400 shares; 2025Q3: 47,654 shares 47,654$11M0.68%-46,746Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,816 shares; 2024Q4: 76,283 shares; 2025Q1: 92,691 shares; 2025Q2: 146,726 shares; 2025Q3: 157,657 shares 157,657$10.9M0.68%+10,931Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,097 shares; 2025Q1: 3,482 shares; 2025Q2: 45,941 shares; 2025Q3: 35,984 shares 35,984$10.3M0.64%-9,957Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,217 shares; 2024Q4: 81,851 shares; 2025Q1: 82,198 shares; 2025Q2: 83,141 shares; 2025Q3: 115,967 shares 115,967$9.95M0.62%+32,826Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,351 shares; 2024Q4: 186,393 shares; 2025Q1: 198,365 shares; 2025Q2: 203,600 shares; 2025Q3: 219,189 shares 219,189$9.57M0.6%+15,589Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,227 shares; 2024Q4: 48,704 shares; 2025Q1: 46,642 shares; 2025Q2: 39,642 shares; 2025Q3: 40,692 shares 40,692$9.31M0.58%+1,050Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,138 shares; 2024Q4: 44,721 shares; 2025Q1: 46,875 shares; 2025Q2: 50,521 shares; 2025Q3: 59,322 shares 59,322$9.03M0.56%+8,801Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,738 shares; 2024Q4: 314,515 shares; 2025Q1: 336,917 shares; 2025Q2: 363,030 shares; 2025Q3: 381,969 shares 381,969$9.03M0.56%+18,939Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,357 shares; 2024Q4: 122,353 shares; 2025Q1: 138,704 shares; 2025Q2: 146,508 shares; 2025Q3: 209,431 shares 209,431$8.75M0.54%+62,923Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,641 shares; 2024Q4: 81,727 shares; 2025Q1: 93,524 shares; 2025Q2: 98,683 shares; 2025Q3: 109,114 shares 109,114$8.74M0.54%+10,431Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,437 shares; 2024Q4: 136,872 shares; 2025Q1: 160,801 shares; 2025Q2: 160,258 shares; 2025Q3: 159,898 shares 159,898$8.59M0.53%-360Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,175 shares; 2024Q4: 288,359 shares; 2025Q1: 304,011 shares; 2025Q2: 315,402 shares; 2025Q3: 321,027 shares 321,027$8.47M0.53%+5,625Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,984 shares; 2025Q1: 184,097 shares; 2025Q2: 170,862 shares; 2025Q3: 176,130 shares 176,130$8.47M0.53%+5,268Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,427 shares; 2024Q4: 52,818 shares; 2025Q1: 55,701 shares; 2025Q2: 57,708 shares; 2025Q3: 59,727 shares 59,727$8.35M0.52%+2,019Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,913 shares; 2024Q4: 77,493 shares; 2025Q1: 80,483 shares; 2025Q2: 83,551 shares; 2025Q3: 87,526 shares 87,526$8.27M0.51%+3,975Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,256 shares; 2024Q4: 428,014 shares; 2025Q1: 450,031 shares; 2025Q2: 462,857 shares; 2025Q3: 479,152 shares 479,152$8.25M0.51%+16,295Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,953 shares; 2024Q4: 301,632 shares; 2025Q1: 318,488 shares; 2025Q2: 389,384 shares; 2025Q3: 416,118 shares 416,118$8.06M0.5%+26,734Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,263 shares; 2024Q4: 38,810 shares; 2025Q1: 41,858 shares; 2025Q2: 42,931 shares; 2025Q3: 44,818 shares 44,818$7.9M0.49%+1,887Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,966 shares; 2025Q2: 39,274 shares; 2025Q3: 40,523 shares 40,523$7.85M0.49%+1,249Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,288 shares; 2024Q4: 203,755 shares; 2025Q1: 201,233 shares; 2025Q2: 203,297 shares; 2025Q3: 212,398 shares 212,398$7.8M0.49%+9,101Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,921 shares; 2024Q4: 110,098 shares; 2025Q1: 116,787 shares; 2025Q2: 121,337 shares; 2025Q3: 127,167 shares 127,167$7.68M0.48%+5,830Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,612 shares; 2024Q4: 103,128 shares; 2025Q1: 104,918 shares; 2025Q2: 108,187 shares; 2025Q3: 118,634 shares 118,634$7.43M0.46%+10,447Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 18,120 shares; 2025Q1: 86,321 shares; 2025Q2: 83,660 shares; 2025Q3: 109,699 shares 109,699$7.31M0.46%+26,039Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,437 shares; 2024Q4: 243,997 shares; 2025Q1: 115,229 shares; 2025Q2: 106,054 shares; 2025Q3: 224,684 shares 224,684$7.21M0.45%+118,630Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,808 shares; 2025Q1: 56,199 shares; 2025Q2: 59,134 shares; 2025Q3: 62,900 shares 62,900$6.97M0.43%+3,766Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,857 shares; 2024Q4: 231,304 shares; 2025Q1: 261,062 shares; 2025Q2: 200,341 shares; 2025Q3: 209,734 shares 209,734$6.48M0.4%+9,393Timeline
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: 9,885 shares; 2024Q4: 12,167 shares; 2025Q1: 2,324 shares; 2025Q2: 2,640 shares; 2025Q3: 9,533 shares 9,533$6.38M0.4%+6,893Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,043 shares; 2024Q4: 30,140 shares; 2025Q1: 34,056 shares; 2025Q2: 30,693 shares; 2025Q3: 32,040 shares 32,040$6.01M0.37%+1,347Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,922 shares; 2024Q4: 295,605 shares; 2025Q1: 297,969 shares; 2025Q2: 214,338 shares; 2025Q3: 213,342 shares 213,342$5.74M0.36%-996Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,692 shares; 2024Q4: 154,334 shares; 2025Q1: 155,847 shares; 2025Q2: 153,868 shares; 2025Q3: 151,673 shares 151,673$5.13M0.32%-2,195Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 14,806 shares; 2025Q1: 14,021 shares; 2025Q2: 13,880 shares; 2025Q3: 13,882 shares 13,882$4.1M0.26%+2Timeline
SCHCSCHWAB 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: 91,275 shares; 2025Q3: 87,054 shares 87,054$4.01M0.25%-4,221Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,467 shares 139,467$3.94M0.25%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,019 shares; 2025Q2: 66,378 shares; 2025Q3: 63,257 shares 63,257$3.93M0.24%-3,121Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,188 shares; 2025Q3: 61,359 shares 61,359$3.92M0.24%+171Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,815 shares; 2024Q4: 63,282 shares; 2025Q1: 63,532 shares; 2025Q2: 63,600 shares; 2025Q3: 64,966 shares 64,966$3.9M0.24%+1,366Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,950 shares; 2024Q4: 61,973 shares; 2025Q1: 61,845 shares; 2025Q2: 62,087 shares; 2025Q3: 64,966 shares 64,966$2.96M0.18%+2,879Timeline
RSGREPUBLIC SVCS 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: 12,932 shares 12,932$2.9M0.18%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,239 shares; 2025Q1: 8,041 shares; 2025Q2: 8,060 shares; 2025Q3: 8,507 shares 8,507$2.81M0.17%+447Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,563 shares; 2025Q1: 6,597 shares; 2025Q2: 6,375 shares; 2025Q3: 6,242 shares 6,242$2.68M0.17%-133Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,975 shares; 2025Q3: 49,151 shares 49,151$2.66M0.17%-824Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 8,329 shares; 2025Q1: 8,126 shares; 2025Q2: 8,301 shares; 2025Q3: 8,572 shares 8,572$2.66M0.17%+271Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,051 shares; 2025Q1: 8,165 shares; 2025Q2: 7,910 shares; 2025Q3: 7,897 shares 7,897$1.95M0.12%-13Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 14,111 shares; 2025Q1: 13,724 shares; 2025Q2: 13,387 shares; 2025Q3: 13,318 shares 13,318$1.6M0.1%-69Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 10,885 shares; 2025Q1: 10,657 shares; 2025Q2: 10,799 shares; 2025Q3: 13,001 shares 13,001$1.47M0.09%+2,202Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,519 shares; 2025Q3: 3,519 shares 3,519$1.45M0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 1,328 shares; 2025Q1: 1,217 shares; 2025Q2: 1,500 shares; 2025Q3: 2,353 shares 2,353$1.45M0.09%+853Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: 19,018 shares; 2025Q1: 18,296 shares; 2025Q2: 17,428 shares; 2025Q3: 16,950 shares 16,950$1.45M0.09%-478Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 8,848 shares; 2025Q1: 8,415 shares; 2025Q2: 8,417 shares; 2025Q3: 9,941 shares 9,941$1.23M0.08%+1,524Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,574 shares; 2024Q4: 53,936 shares; 2025Q1: 52,336 shares; 2025Q2: 48,663 shares; 2025Q3: 47,823 shares 47,823$1.16M0.07%-840Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,353 shares; 2025Q1: not reported; 2025Q2: 8,853 shares; 2025Q3: 8,871 shares 8,871$1.13M0.07%+18Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 4,491 shares; 2025Q2: 4,482 shares; 2025Q3: 4,657 shares 4,657$1.01M0.06%+175Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 742 shares; 2025Q1: 651 shares; 2025Q2: 665 shares; 2025Q3: 1,192 shares 1,192$1M0.06%+527Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 4,684 shares; 2025Q1: 4,718 shares; 2025Q2: 4,718 shares; 2025Q3: 4,718 shares 4,718$952K0.06%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,630 shares; 2024Q4: 26,598 shares; 2025Q1: 26,598 shares; 2025Q2: 24,959 shares; 2025Q3: 24,959 shares 24,959$928K0.06%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,106 shares; 2024Q4: 21,120 shares; 2025Q1: 21,135 shares; 2025Q2: 21,150 shares; 2025Q3: 21,278 shares 21,278$922K0.06%+128Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,375 shares; 2025Q1: 12,375 shares; 2025Q2: 12,375 shares; 2025Q3: 12,375 shares 12,375$881K0.05%0Timeline
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: 17,552 shares; 2024Q4: 17,517 shares; 2025Q1: 10,986 shares; 2025Q2: 11,267 shares; 2025Q3: 15,286 shares 15,286$872K0.05%+4,019Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 10,675 shares; 2025Q2: 10,775 shares; 2025Q3: 14,983 shares 14,983$858K0.05%+4,208Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,409 shares; 2025Q2: 1,432 shares; 2025Q3: 4,200 shares 4,200$834K0.05%+2,768Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 9,271 shares; 2025Q1: 9,272 shares; 2025Q2: 9,274 shares; 2025Q3: 9,009 shares 9,009$829K0.05%-265Timeline
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: 1,581 shares; 2025Q1: 2,668 shares; 2025Q2: 2,691 shares; 2025Q3: 2,761 shares 2,761$807K0.05%+70Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 430 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 756 shares 756$780K0.05%+102Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 26,306 shares; 2025Q1: 28,243 shares; 2025Q2: 28,669 shares; 2025Q3: 29,245 shares 29,245$756K0.05%+576Timeline
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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$751K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 552 shares; 2025Q1: 530 shares; 2025Q2: 493 shares; 2025Q3: 1,060 shares 1,060$713K0.04%+567Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,002 shares; 2025Q2: 2,016 shares; 2025Q3: 2,011 shares 2,011$697K0.04%-5Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,392 shares; 2024Q4: 57,849 shares; 2025Q1: 59,257 shares; 2025Q2: 60,618 shares; 2025Q3: 61,830 shares 61,830$689K0.04%+1,212Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,067 shares; 2025Q3: 7,045 shares 7,045$668K0.04%-22Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 17,025 shares; 2025Q1: 17,067 shares; 2025Q2: 17,118 shares; 2025Q3: 17,166 shares 17,166$666K0.04%+48Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,340 shares; 2025Q1: 2,343 shares; 2025Q2: 2,344 shares; 2025Q3: 4,663 shares 4,663$660K0.04%+2,319Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,301 shares; 2025Q1: 2,262 shares; 2025Q2: 2,298 shares; 2025Q3: 2,095 shares 2,095$622K0.04%-203Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,545 shares; 2025Q1: 2,546 shares; 2025Q2: 2,595 shares; 2025Q3: 3,624 shares 3,624$611K0.04%+1,029Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,344 shares; 2025Q1: 2,316 shares; 2025Q2: 2,402 shares; 2025Q3: 2,421 shares 2,421$596K0.04%+19Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 12,588 shares; 2025Q1: 11,141 shares; 2025Q2: 11,488 shares; 2025Q3: 11,664 shares 11,664$591K0.04%+176Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,852 shares; 2025Q1: 3,934 shares; 2025Q2: 3,778 shares; 2025Q3: 3,504 shares 3,504$584K0.04%-274Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,077 shares; 2024Q4: 27,870 shares; 2025Q1: 28,092 shares; 2025Q2: 28,243 shares; 2025Q3: 27,717 shares 27,717$557K0.03%-526Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 846 shares; 2025Q1: 858 shares; 2025Q2: 870 shares; 2025Q3: 1,101 shares 1,101$548K0.03%+231Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,520 shares; 2024Q4: 3,371 shares; 2025Q1: 2,997 shares; 2025Q2: 3,292 shares; 2025Q3: 3,080 shares 3,080$533K0.03%-212Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,001 shares; 2025Q1: 1,000 shares; 2025Q2: 1,008 shares; 2025Q3: 1,719 shares 1,719$516K0.03%+711Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,580 shares; 2025Q1: 3,390 shares; 2025Q2: 1,902 shares; 2025Q3: 1,071 shares 1,071$516K0.03%-831Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,572 shares; 2025Q1: 3,557 shares; 2025Q2: 3,681 shares; 2025Q3: 3,775 shares 3,775$508K0.03%+94Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,176 shares; 2025Q1: 7,306 shares; 2025Q2: 7,355 shares; 2025Q3: 7,749 shares 7,749$500K0.03%+394Timeline
INTFISHARES 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: 13,438 shares 13,438$491K0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,118 shares; 2025Q1: 1,229 shares; 2025Q2: 1,122 shares; 2025Q3: 1,356 shares 1,356$485K0.03%+234Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 797 shares; 2025Q1: 1,529 shares; 2025Q2: 1,575 shares; 2025Q3: 1,591 shares 1,591$479K0.03%+16Timeline
FSMDFIDELITY COVINGTON 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: 10,670 shares 10,670$471K0.03%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,732 shares; 2024Q4: 16,464 shares; 2025Q1: 13,980 shares; 2025Q2: 8,405 shares; 2025Q3: 7,646 shares 7,646$467K0.03%-759Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,877 shares 2,877$456K0.03%-21Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,064 shares; 2025Q1: 1,962 shares; 2025Q2: 1,980 shares; 2025Q3: 2,339 shares 2,339$452K0.03%+359Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 471 shares; 2025Q1: 410 shares; 2025Q2: 483 shares; 2025Q3: 490 shares 490$448K0.03%+7Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 9,656 shares; 2025Q1: 10,287 shares; 2025Q2: 10,287 shares; 2025Q3: 10,044 shares 10,044$441K0.03%-243Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,783 shares 15,783$433K0.03%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,439 shares; 2025Q1: 1,350 shares; 2025Q2: 1,309 shares; 2025Q3: 1,571 shares 1,571$425K0.03%+262Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,431 shares; 2025Q1: 3,911 shares; 2025Q2: 3,830 shares; 2025Q3: 4,849 shares 4,849$414K0.03%+1,019Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,663 shares; 2024Q4: 37,663 shares; 2025Q1: 37,663 shares; 2025Q2: 37,663 shares; 2025Q3: 40,478 shares 40,478$403K0.03%+2,815Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: 345 shares; 2025Q2: 350 shares; 2025Q3: 340 shares 340$394K0.02%-10Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 18,033 shares; 2025Q1: 23,296 shares; 2025Q2: 23,534 shares; 2025Q3: 23,445 shares 23,445$394K0.02%-89Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 4,003 shares; 2025Q1: 4,003 shares; 2025Q2: 3,938 shares; 2025Q3: 4,067 shares 4,067$387K0.02%+129Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 860 shares; 2025Q1: 808 shares; 2025Q2: 809 shares; 2025Q3: 1,037 shares 1,037$374K0.02%+228Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,951 shares; 2024Q4: 27,951 shares; 2025Q1: 35,193 shares; 2025Q2: 29,045 shares; 2025Q3: 27,067 shares 27,067$368K0.02%-1,978Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,947 shares 1,947$366K0.02%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,467 shares; 2025Q3: 1,459 shares 1,459$345K0.02%-8Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,599 shares 4,599$337K0.02%newTimeline
INTCINTEL 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: 8,612 shares; 2025Q3: 8,879 shares 8,879$327K0.02%+267Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,404 shares 5,404$322K0.02%newTimeline
IWSISHARES 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: 2,280 shares 2,280$321K0.02%newTimeline
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: 4,525 shares; 2025Q2: 4,526 shares; 2025Q3: 4,664 shares 4,664$320K0.02%+138Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$309K0.02%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,038 shares; 2025Q1: 1,135 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares 1,296$308K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 2,063 shares; 2025Q1: 2,090 shares; 2025Q2: 2,125 shares; 2025Q3: 2,179 shares 2,179$308K0.02%+54Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,631 shares 13,631$308K0.02%newTimeline
VONGVANGUARD SCOTTSDALE 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: 2,406 shares 2,406$291K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,478 shares; 2025Q1: not reported; 2025Q2: 6,480 shares; 2025Q3: 8,961 shares 8,961$284K0.02%+2,481Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,024 shares; 2025Q3: 1,093 shares 1,093$282K0.02%+69Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,564 shares; 2025Q1: 3,566 shares; 2025Q2: 3,904 shares; 2025Q3: 3,580 shares 3,580$278K0.02%-324Timeline
AJGGALLAGHER ARTHUR J & 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: 895 shares 895$278K0.02%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 5,576 shares; 2025Q1: 6,160 shares; 2025Q2: 6,205 shares; 2025Q3: 8,043 shares 8,043$276K0.02%+1,838Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 529 shares; 2025Q3: 505 shares 505$274K0.02%-24Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286 shares 2,286$274K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,273 shares; 2025Q3: 1,290 shares 1,290$270K0.02%+17Timeline
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: 2,982 shares; 2025Q3: 2,963 shares 2,963$263K0.02%-19Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,948 shares 3,948$261K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 344 shares 344$260K0.02%+33Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,622 shares 1,622$260K0.02%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,176 shares; 2025Q1: not reported; 2025Q2: 1,827 shares; 2025Q3: 2,087 shares 2,087$253K0.02%+260Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,384 shares; 2024Q4: 54,259 shares; 2025Q1: 48,592 shares; 2025Q2: 47,347 shares; 2025Q3: 55,041 shares 55,041$253K0.02%+7,694Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares 762$252K0.02%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,540 shares; 2025Q1: 2,478 shares; 2025Q2: 2,534 shares; 2025Q3: 2,632 shares 2,632$250K0.02%+98Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$250K0.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 4,436 shares; 2025Q1: 4,432 shares; 2025Q2: 10,186 shares; 2025Q3: 3,789 shares 3,789$249K0.02%-6,397Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,363 shares; 2025Q1: 4,330 shares; 2025Q2: 3,324 shares; 2025Q3: 2,860 shares 2,860$248K0.02%-464Timeline
TMTOYOTA MOTOR 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: 1,272 shares 1,272$248K0.02%newTimeline
BNDVANGUARD BD 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: 3,324 shares; 2025Q3: 3,329 shares 3,329$247K0.02%+5Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 447 shares; 2025Q1: 397 shares; 2025Q2: 400 shares; 2025Q3: 398 shares 398$243K0.02%-2Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,428 shares 2,428$231K0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 47,808 shares; 2025Q1: 40,064 shares; 2025Q2: 20,659 shares; 2025Q3: 8,636 shares 8,636$229K0.01%-12,023Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 483 shares 483$225K0.01%newTimeline
IBNICICI BK 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: not reported; 2025Q2: 6,152 shares; 2025Q3: 7,223 shares 7,223$222K0.01%+1,071Timeline
GDGENERAL DYNAMICS 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: 644 shares 644$221K0.01%newTimeline
ACGLARCH CAP GROUP 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: not reported; 2025Q2: not reported; 2025Q3: 2,412 shares 2,412$219K0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127 shares 1,127$219K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,034 shares; 2025Q1: 2,034 shares; 2025Q2: 2,059 shares; 2025Q3: 2,034 shares 2,034$212K0.01%-25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,911 shares; 2025Q3: 1,848 shares 1,848$208K0.01%-63Timeline
IVEISHARES 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: 994 shares 994$207K0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,697 shares; 2024Q4: 20,147 shares; 2025Q1: 24,074 shares; 2025Q2: 23,578 shares; 2025Q3: 28,451 shares 28,451$206K0.01%+4,873Timeline
SNOWSNOWFLAKE 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: 874 shares 874$205K0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,948 shares 3,948$202K0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: not reported; 2025Q1: 3,017 shares; 2025Q2: 2,961 shares; 2025Q3: 5,889 shares 5,889$202K0.01%+2,928Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,929 shares; 2025Q1: 2,368 shares; 2025Q2: 2,346 shares; 2025Q3: 2,080 shares 2,080$200K0.01%-266Timeline
HUNHUNTSMAN 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: 11,000 shares; 2025Q3: 15,003 shares 15,003$140K0.01%+4,003Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares 44,000$122K0.01%0Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,895 shares; 2025Q2: 35,895 shares; 2025Q3: 35,895 shares 35,895$118K0.01%0Timeline

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
KOCOCA COLA CO COMput33,000$9.67K+6,500
OPENOPENDOOR TECHNOLOGIES INC COMput10,600$1.63Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CROXCROCS INC101,700$10.7Mshares
IXUSISHARES TR49,554$3.85Mshares
VIGIVANGUARD WHITEHALL FDS42,268$3.79Mshares
DBEUDBX ETF TR78,342$3.52Mshares
VOEVANGUARD INDEX FDS1,409$235Kshares
IDVISHARES TR6,507$229Kshares
PNFPPINNACLE FINANCIAL PARTNERS1,875$222Kshares
FLRFLUOR CORP4,177$216Kshares
NGDNEW GOLD INC11,939$56.6Kshares

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 0001085146-25-005901 base2025-10-10acceptance time not in the bulk data set