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Greenline Partners, LLC

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13F filer, CIK 1697323, NEW YORK, NY

Greenline Partners, LLC reported $742,048,639 across 143 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 41.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636587-25-000042

Period
2025-06-30
Reported value
$742M
Holdings
143
Top 10 weight
41.34%
New
8
Sold out
450

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+172,414$52.4M
PICKadded+330,884$12.4M
DFSVadded+378,243$11.1M
VOOadded+13,550$7.7M
DISVadded+220,806$7.27M

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
GLDMreduced-267,320-$17.5M
SGOVreduced-55,273-$5.57M
SCHBreduced-192,144-$4.58M
BHPreduced-86,931-$4.18M
VALEreduced-356,372-$3.46M

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, Q2 2025

Share positions as resolved from 13F-HR 0001636587-25-000042, largest first. % of portfolio is the value over $742,048,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,655 shares; 2024Q4: 1,302,178 shares; 2025Q1: 1,150,063 shares; 2025Q2: 882,743 shares 882,743$57.8M7.79%-267,320Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,291 shares; 2024Q4: 182,294 shares; 2025Q1: 354 shares; 2025Q2: 172,768 shares 172,768$52.5M7.08%+172,414Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,648 shares; 2024Q4: 388,152 shares; 2025Q1: 438,225 shares; 2025Q2: 510,857 shares 510,857$35.3M4.76%+72,632Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,973 shares; 2025Q1: 373,947 shares; 2025Q2: 345,835 shares 345,835$27.4M3.69%-28,112Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,021 shares; 2024Q4: 48,254 shares; 2025Q1: 50,029 shares; 2025Q2: 56,430 shares 56,430$27.4M3.69%+6,401Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,945 shares; 2025Q1: 274,182 shares; 2025Q2: 259,668 shares 259,668$23.7M3.19%-14,514Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,014 shares; 2024Q4: 444,891 shares; 2025Q1: 447,396 shares; 2025Q2: 447,399 shares 447,399$22.1M2.98%+3Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,889 shares; 2024Q4: 208,354 shares; 2025Q1: 224,654 shares; 2025Q2: 555,538 shares 555,538$20.9M2.81%+330,884Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,928 shares; 2024Q4: 252,751 shares; 2025Q1: 252,751 shares; 2025Q2: 252,751 shares 252,751$20.8M2.8%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,267 shares; 2024Q4: 1,749,252 shares; 2025Q1: 631,789 shares; 2025Q2: 706,817 shares 706,817$18.9M2.54%+75,028Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,615 shares; 2024Q4: 67,845 shares; 2025Q1: 68,887 shares; 2025Q2: 70,791 shares 70,791$17.2M2.32%+1,904Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,100 shares; 2024Q4: 335,466 shares; 2025Q1: 340,968 shares; 2025Q2: 334,760 shares 334,760$15.2M2.04%-6,208Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,862 shares; 2024Q4: 301,225 shares; 2025Q1: 305,139 shares; 2025Q2: 303,967 shares 303,967$14.8M2%-1,172Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,140 shares; 2024Q4: 180,908 shares; 2025Q1: 187,528 shares; 2025Q2: 190,011 shares 190,011$14.7M1.98%+2,483Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 53,298 shares; 2025Q1: 54,735 shares; 2025Q2: 72,934 shares 72,934$12.9M1.74%+18,199Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,768 shares; 2024Q4: 17,622 shares; 2025Q1: 19,302 shares; 2025Q2: 25,221 shares 25,221$12.5M1.69%+5,919Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,033 shares; 2024Q4: 99,033 shares; 2025Q1: 100,203 shares; 2025Q2: 99,939 shares 99,939$11.9M1.6%-264Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,365 shares; 2025Q1: 607 shares; 2025Q2: 378,850 shares 378,850$11.1M1.5%+378,243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,651 shares; 2024Q4: 41,232 shares; 2025Q1: 46,062 shares; 2025Q2: 51,719 shares 51,719$10.6M1.43%+5,657Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,248 shares; 2024Q4: 215,989 shares; 2025Q1: 118,892 shares; 2025Q2: 102,109 shares 102,109$10.5M1.42%-16,783Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,011 shares; 2024Q4: 94,069 shares; 2025Q1: 97,864 shares; 2025Q2: 101,715 shares 101,715$10.3M1.39%+3,851Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,606 shares; 2024Q4: 201,520 shares; 2025Q1: 162,159 shares; 2025Q2: 155,567 shares 155,567$9.77M1.32%-6,592Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,194 shares; 2024Q4: 50,739 shares; 2025Q1: 37,596 shares; 2025Q2: 43,913 shares 43,913$9.63M1.3%+6,317Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 13,735 shares; 2025Q1: 13,916 shares; 2025Q2: 13,045 shares 13,045$9.63M1.3%-871Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,892 shares; 2025Q1: 2,750 shares; 2025Q2: 16,300 shares 16,300$9.26M1.25%+13,550Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,197 shares; 2024Q4: 164,182 shares; 2025Q1: 129,996 shares; 2025Q2: 129,145 shares 129,145$8.05M1.09%-851Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,620 shares; 2024Q4: 664,476 shares; 2025Q1: 40,039 shares; 2025Q2: 313,081 shares 313,081$7.63M1.03%+273,042Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,796 shares; 2024Q4: 223,346 shares; 2025Q1: 2,128 shares; 2025Q2: 222,934 shares 222,934$7.34M0.99%+220,806Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 3,529 shares; 2025Q1: 3,567 shares; 2025Q2: 3,636 shares 3,636$7.26M0.98%+69Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 12,157 shares; 2025Q1: 13,178 shares; 2025Q2: 13,414 shares 13,414$6.83M0.92%+236Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,623 shares; 2025Q2: 17,893 shares 17,893$6.35M0.86%+270Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,205 shares; 2024Q4: 26,205 shares; 2025Q1: 26,422 shares; 2025Q2: 26,205 shares 26,205$6.06M0.82%-217Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,304 shares; 2024Q4: 38,065 shares; 2025Q1: 35,172 shares; 2025Q2: 33,185 shares 33,185$5.86M0.79%-1,987Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,469 shares; 2024Q4: 58,776 shares; 2025Q1: 58,983 shares; 2025Q2: 59,673 shares 59,673$5.83M0.79%+690Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,543 shares; 2024Q4: 28,995 shares; 2025Q1: 26,193 shares; 2025Q2: 25,147 shares 25,147$5.51M0.74%-1,046Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,633 shares; 2025Q1: 9,677 shares; 2025Q2: 9,722 shares 9,722$5.46M0.74%+45Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,219 shares; 2024Q4: 134,992 shares; 2025Q1: 141,417 shares; 2025Q2: 86,586 shares 86,586$5.05M0.68%-54,831Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,359 shares; 2024Q4: 30,359 shares; 2025Q1: 30,379 shares; 2025Q2: 30,589 shares 30,589$4.67M0.63%+210Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 13,244 shares; 2025Q1: 13,244 shares; 2025Q2: 13,244 shares 13,244$4.65M0.63%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,474 shares; 2024Q4: 97,327 shares; 2025Q1: 101,378 shares; 2025Q2: 105,889 shares 105,889$4.59M0.62%+4,511Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: 12,613 shares; 2025Q1: 12,472 shares; 2025Q2: 12,502 shares 12,502$4.58M0.62%+30Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,677 shares 185,677$4.5M0.61%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,090 shares; 2024Q4: 141,367 shares; 2025Q1: 142,886 shares; 2025Q2: 142,886 shares 142,886$4.49M0.6%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 4,177 shares; 2025Q2: 4,177 shares 4,177$4.38M0.59%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 14,101 shares; 2025Q1: 14,275 shares; 2025Q2: 14,816 shares 14,816$4.3M0.58%+541Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 32,250 shares; 2025Q1: 32,307 shares; 2025Q2: 32,336 shares 32,336$4.16M0.56%+29Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,574 shares; 2024Q4: 27,574 shares; 2025Q1: 22,010 shares; 2025Q2: 27,574 shares 27,574$4.15M0.56%+5,564Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,254 shares; 2024Q4: 149,137 shares; 2025Q1: 168,432 shares; 2025Q2: 81,501 shares 81,501$3.92M0.53%-86,931Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 26,655 shares; 2025Q1: 26,681 shares; 2025Q2: 27,101 shares 27,101$3.88M0.52%+420Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,926 shares; 2024Q4: 44,926 shares; 2025Q1: 45,025 shares; 2025Q2: 43,241 shares 43,241$3.88M0.52%-1,784Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,467 shares; 2024Q4: 561,236 shares; 2025Q1: 2,412 shares; 2025Q2: 152,684 shares 152,684$3.82M0.52%+150,272Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,018 shares 149,018$3.75M0.51%new
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 46,290 shares; 2025Q2: 46,520 shares 46,520$3.7M0.5%+230Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 12,765 shares 12,765$3.7M0.5%+8,483Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,833 shares; 2024Q4: 138,319 shares; 2025Q1: 111,284 shares; 2025Q2: 109,311 shares 109,311$3.61M0.49%-1,973Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,658 shares; 2024Q4: 35,658 shares; 2025Q1: 12,286 shares; 2025Q2: 35,658 shares 35,658$3.37M0.45%+23,372Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,681 shares; 2024Q4: 44,594 shares; 2025Q1: 55,472 shares; 2025Q2: 53,291 shares 53,291$3.34M0.45%-2,181Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 5,961 shares; 2025Q1: 5,977 shares; 2025Q2: 6,017 shares 6,017$3.06M0.41%+40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 2,922 shares; 2025Q1: 2,937 shares; 2025Q2: 2,967 shares 2,967$2.94M0.4%+30Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,679 shares 38,679$2.92M0.39%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,319 shares; 2025Q2: 39,323 shares 39,323$2.89M0.39%+20,004Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,651 shares; 2024Q4: 326,225 shares; 2025Q1: 115,508 shares; 2025Q2: 109,394 shares 109,394$2.85M0.38%-6,114Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,327 shares; 2024Q4: 43,245 shares; 2025Q1: 38,731 shares; 2025Q2: 41,840 shares 41,840$2.81M0.38%+3,109Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,582 shares; 2024Q4: 43,511 shares; 2025Q1: 43,511 shares; 2025Q2: 43,700 shares 43,700$2.68M0.36%+189
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 28,711 shares; 2025Q1: 28,711 shares; 2025Q2: 28,711 shares 28,711$2.38M0.32%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,371 shares; 2024Q4: 297,564 shares; 2025Q1: 150,907 shares; 2025Q2: 103,204 shares 103,204$2.37M0.32%-47,703Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,198 shares; 2024Q4: 515,916 shares; 2025Q1: 599,800 shares; 2025Q2: 243,428 shares 243,428$2.36M0.32%-356,372Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 18,693 shares; 2025Q1: 18,692 shares; 2025Q2: 27,599 shares 27,599$2.34M0.32%+8,907Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 20,169 shares; 2025Q1: 20,288 shares; 2025Q2: 21,308 shares 21,308$2.3M0.31%+1,020Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 24,336 shares; 2025Q1: 24,336 shares; 2025Q2: 25,066 shares 25,066$2.29M0.31%+730Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,077 shares; 2025Q1: 2,557 shares; 2025Q2: 14,224 shares 14,224$2.25M0.3%+11,667Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,643 shares; 2024Q4: 49,034 shares; 2025Q1: 49,034 shares; 2025Q2: 44,730 shares 44,730$2.17M0.29%-4,304Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,457 shares; 2024Q4: 57,457 shares; 2025Q1: 63,400 shares; 2025Q2: 69,022 shares 69,022$2.14M0.29%+5,622Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 16,847 shares; 2025Q1: 16,847 shares; 2025Q2: 16,847 shares 16,847$2.13M0.29%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,687 shares; 2025Q1: 6,741 shares; 2025Q2: 6,738 shares 6,738$2.1M0.28%-3Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: 20,995 shares; 2025Q1: 365 shares; 2025Q2: 20,948 shares 20,948$1.87M0.25%+20,583Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 5,914 shares; 2025Q1: 5,944 shares; 2025Q2: 5,974 shares 5,974$1.84M0.25%+30Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,448 shares; 2024Q4: 49,448 shares; 2025Q1: 49,572 shares; 2025Q2: 50,422 shares 50,422$1.7M0.23%+850Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,783 shares 12,783$1.7M0.23%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 7,347 shares; 2025Q1: 14,252 shares; 2025Q2: 18,742 shares 18,742$1.68M0.23%+4,490Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 4,879 shares; 2025Q1: 8,205 shares; 2025Q2: 9,719 shares 9,719$1.59M0.21%+1,514Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,033 shares; 2025Q1: 5,033 shares; 2025Q2: 5,049 shares 5,049$1.54M0.21%+16Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,672 shares; 2024Q4: 34,227 shares; 2025Q1: not reported; 2025Q2: 27,208 shares 27,208$1.43M0.19%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,672 shares; 2024Q4: 67,507 shares; 2025Q1: 67,507 shares; 2025Q2: 62,672 shares 62,672$1.4M0.19%-4,835Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 15,555 shares; 2025Q1: 12,346 shares; 2025Q2: 4,929 shares 4,929$1.38M0.19%-7,417Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,078 shares; 2025Q1: 55,907 shares; 2025Q2: 52,206 shares 52,206$1.35M0.18%-3,701Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,984 shares; 2024Q4: 62,984 shares; 2025Q1: 55,318 shares; 2025Q2: 54,647 shares 54,647$1.32M0.18%-671Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares 1,826$1.29M0.17%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,589 shares; 2024Q4: 42,699 shares; 2025Q1: 35,598 shares; 2025Q2: 42,703 shares 42,703$1.29M0.17%+7,105Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 10,592 shares; 2025Q1: 10,644 shares; 2025Q2: 10,644 shares 10,644$1.27M0.17%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,320 shares; 2025Q1: 20,601 shares; 2025Q2: 20,601 shares 20,601$1.17M0.16%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,905 shares; 2025Q1: 5,134 shares; 2025Q2: 6,603 shares 6,603$1.17M0.16%+1,469Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 7,136 shares; 2025Q1: 7,175 shares; 2025Q2: 6,802 shares 6,802$1.08M0.15%-373Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,584 shares; 2025Q2: 12,475 shares 12,475$964K0.13%-3,109Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,329 shares; 2025Q1: 22,930 shares; 2025Q2: 16,030 shares 16,030$962K0.13%-6,900Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares 163$944K0.13%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,448 shares; 2024Q4: 17,409 shares; 2025Q1: 17,416 shares; 2025Q2: 17,844 shares 17,844$942K0.13%+428Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares 125$923K0.12%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,338 shares; 2025Q1: 154,301 shares; 2025Q2: 40,100 shares 40,100$886K0.12%-114,201Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,595 shares; 2025Q1: 11,627 shares; 2025Q2: 11,627 shares 11,627$866K0.12%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 10,265 shares; 2025Q1: 10,268 shares; 2025Q2: 8,571 shares 8,571$865K0.12%-1,697Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares 2,266$850K0.11%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 21,224 shares; 2025Q1: 21,224 shares; 2025Q2: 21,224 shares 21,224$795K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,212 shares; 2025Q1: 670 shares; 2025Q2: 2,750 shares 2,750$770K0.1%+2,080Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,940 shares; 2024Q4: 21,940 shares; 2025Q1: 22,386 shares; 2025Q2: 26,136 shares 26,136$756K0.1%+3,750Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 10,114 shares; 2025Q2: 14,527 shares 14,527$748K0.1%+4,413Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,299 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares 3,666$668K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,260 shares; 2025Q1: 19,613 shares; 2025Q2: 13,380 shares 13,380$633K0.09%-6,233Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 2,784 shares 2,784$626K0.08%-95Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,293 shares; 2025Q1: 4,298 shares; 2025Q2: 4,298 shares 4,298$595K0.08%0
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 24,543 shares; 2025Q1: 216,841 shares; 2025Q2: 24,697 shares 24,697$589K0.08%-192,144Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares 2,424$538K0.07%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,709 shares; 2025Q1: 4,804 shares; 2025Q2: 2,728 shares 2,728$532K0.07%-2,076Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,205 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares 1,242$482K0.06%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,118 shares; 2025Q1: 6,134 shares; 2025Q2: 6,214 shares 6,214$471K0.06%+80Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 10,189 shares; 2025Q1: 10,208 shares; 2025Q2: 8,041 shares 8,041$468K0.06%-2,167Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 128,811 shares; 2025Q1: 59,879 shares; 2025Q2: 4,606 shares 4,606$464K0.06%-55,273Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,209 shares; 2025Q1: 4,209 shares; 2025Q2: 3,589 shares 3,589$427K0.06%-620Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,316 shares; 2025Q1: 3,317 shares; 2025Q2: 3,432 shares 3,432$424K0.06%+115Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,496 shares; 2025Q1: 3,496 shares; 2025Q2: 3,496 shares 3,496$410K0.06%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 11,233 shares; 2025Q1: 9,992 shares; 2025Q2: 1,578 shares 1,578$392K0.05%-8,414Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: 400 shares; 2025Q2: 2,185 shares 2,185$385K0.05%+1,785Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,013 shares 18,013$375K0.05%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,378 shares; 2025Q1: 7,805 shares; 2025Q2: 8,085 shares 8,085$340K0.05%+280Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares 1,624$332K0.04%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 11,279 shares; 2025Q2: 18,133 shares 18,133$332K0.04%+6,854Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,922 shares; 2025Q2: 17,698 shares 17,698$321K0.04%+6,776Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,147 shares 1,147$320K0.04%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,635 shares; 2025Q1: 5,469 shares; 2025Q2: 5,417 shares 5,417$318K0.04%-52Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 8,444 shares 8,444$298K0.04%+5,640Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,579 shares; 2025Q1: 3,703 shares; 2025Q2: 3,693 shares 3,693$292K0.04%-10Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 10,340 shares; 2025Q1: 10,355 shares; 2025Q2: 1,253 shares 1,253$292K0.04%-9,102Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,188 shares; 2025Q2: 1,218 shares 1,218$280K0.04%+30Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,089 shares; 2025Q1: 2,091 shares; 2025Q2: 2,092 shares 2,092$279K0.04%+1Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,157 shares; 2025Q1: 5,779 shares; 2025Q2: 5,073 shares 5,073$274K0.04%-706Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 3,226 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares 3,188$258K0.03%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,769 shares; 2025Q1: 3,771 shares; 2025Q2: 3,769 shares 3,769$253K0.03%-2Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,429 shares; 2025Q2: 3,539 shares 3,539$249K0.03%+110Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 829 shares; 2025Q1: 833 shares; 2025Q2: 833 shares 833$241K0.03%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 7,704 shares; 2025Q2: 7,056 shares 7,056$223K0.03%-648Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares 405$220K0.03%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: 7,263 shares; 2025Q2: 7,263 shares 7,263$217K0.03%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,441 shares; 2025Q1: 2,946 shares; 2025Q2: 3,348 shares 3,348$205K0.03%+402Timeline

Sold out in Q2 2025

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

The largest 100 of 450. All 450

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC23,304$2.09Mshares
CSCOCISCO SYS INC32,570$2.01Mshares
IWPISHARES TR24,974$1.37Mshares
DGDOLLAR GEN CORP6,143$540Kshares
BARRICK GOLD CORPBARRICK GOLD CORP25,070$487Kshares
ABBVABBVIE INC1,955$410Kshares
MCDMCDONALDS CORP866$271Kshares
PEPPEPSICO INC1,603$240Kshares
DUKDUKE ENERGY CORP NEW1,928$235Kshares
VNQVANGUARD INDEX FDS809$196Kshares
ABTABBOTT LABORATORIES1,363$181Kshares
SCHDSCHWAB STRATEGIC TR3,109$167Kshares
IVVISHARES TR16,113$166Kshares
KGCKINROSS GOLD CORP12,982$164Kshares
SOSOUTHERN CO1,733$159Kshares
DISDISNEY WALT CO1,543$152Kshares
FLKRFRANKLIN TEMPLETON ETF TR7,704$141Kshares
VTVVANGUARD INDEX FDS183,390$140Kshares
SCHXSCHWAB STRATEGIC TR24,608$125Kshares
NEENEXTERA ENERGY INC1,724$122Kshares
BABOEING CO697$119Kshares
VXFVANGUARD INDEX FDS2,166$115Kshares
FNDXSCHWAB STRATEGIC TR207$111Kshares
SPYSTATE STR SPDR S&P 500 ETF T194$109Kshares
BTIBRITISH AMERN TOB PLC2,411$99.7Kshares
UNILEVER PLCUNILEVER PLC1,596$95Kshares
ORLYOREILLY AUTOMOTIVE INC65$93.1Kshares
KOCOCA COLA CO1,268$90.8Kshares
GMGENERAL MTRS CO1,750$82.3Kshares
GDXVANECK ETF TRUST1,756$80.7Kshares
VOXVANGUARD WORLD FD542$80.4Kshares
VBVANGUARD INDEX FDS9,430$78.5Kshares
GISGENERAL MILLS INC1,300$77.7Kshares
GNRSPDR INDEX SHS FDS1,394$74.3Kshares
DEODIAGEO PLC707$74.1Kshares
SCHASCHWAB STRATEGIC TR1,249$72.9Kshares
FNDASCHWAB STRATEGIC TR4,692$66.1Kshares
FNDFSCHWAB STRATEGIC TR193$62.3Kshares
KMIKINDER MORGAN INC DEL2,007$57.3Kshares
MMM3M CO384$56.4Kshares
TSCOTRACTOR SUPPLY CO1,015$55.9Kshares
CLCOLGATE PALMOLIVE CO555$52Kshares
AXPAMERICAN EXPRESS CO193$51.9Kshares
MDYSTATE STR SPDR S&P MIDCAP 4094$50.3Kshares
AMATAPPLIED MATLS INC266$38.6Kshares
RTXRTX CORPORATION291$38.5Kshares
OKEONEOK INC NEW373$37Kshares
NSCNORFOLK SOUTHN CORP154$36.5Kshares
EMREMERSON ELEC CO318$34.9Kshares
CBOECBOE GLOBAL MKTS INC153$34.6Kshares
AVGOBROADCOM INC200$33.5Kshares
TPRTAPESTRY INC474$33.4Kshares
SCHMSCHWAB STRATEGIC TR5,675$32.7Kshares
AMDADVANCED MICRO DEVICES INC307$31.5Kshares
AGGISHARES TR19,545$31.5Kshares
AMJBJPMORGAN CHASE FINL CO LLC840$27.3Kshares
DVNDEVON ENERGY CORP NEW653$24.4Kshares
GDXJVANECK ETF TRUST410$23.5Kshares
IWDISHARES TR110$20.7Kshares
TRMBTRIMBLE INC310$20.4Kshares
XPOXPO INC184$19.8Kshares
VZVERIZON COMMUNICATIONS INC423$19.2Kshares
XELXCEL ENERGY INC269$19Kshares
LLYELI LILLY & CO23$19Kshares
WDSWOODSIDE ENERGY GROUP LTD1,157$16.8Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC2,399$16.7Kshares
HIIHUNTINGTON INGALLS INDS INC79$16.1Kshares
PRFINVESCO EXCHANGE TRADED FD T355$14.3Kshares
CTVACORTEVA INC225$14.2Kshares
CVSCVS HEALTH CORP196$13.3Kshares
TXNTEXAS INSTRS INC60$10.8Kshares
NFLXNETFLIX INC.11$10.3Kshares
INTUINTUIT16$9.82Kshares
MPCMARATHON PETE CORP66$9.62Kshares
UNMUNUM GROUP118$9.61Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC57$9.46Kshares
HBANHUNTINGTON BANCSHARES INC606$9.1Kshares
TMOTHERMO FISHER SCIENTIFIC INC18$8.96Kshares
CFCF INDUSTRIES HOLD110$8.6Kshares
PXFINVESCO EXCH TRADED FD TR II165$8.58Kshares
EROERO COPPER CORP700$8.48Kshares
PYPLPAYPAL HLDGS INC128$8.35Kshares
BSXBOSTON SCIENTIFIC CORP82$8.27Kshares
KLACKLA CORP12$8.16Kshares
LRCXLAM RESEARCH CORP110$8Kshares
PRFZINVESCO EXCHANGE TRADED FD T205$7.76Kshares
ETRENTERGY CORP NEW88$7.52Kshares
FNDCSCHWAB STRATEGIC TR1,724$7.49Kshares
SOLVSOLVENTUM CORP96$7.3Kshares
BGBUNGE GLOBAL SA95$7.26Kshares
DHID R HORTON INC57$7.25Kshares
GXOGXO LOGISTICS INCORPORATED184$7.19Kshares
PXHINVESCO EXCH TRADED FD TR II330$7.17Kshares
SYKSTRYKER CORPORATION19$7.07Kshares
DDOMINION ENERGY INC124$6.95Kshares
CHDCHURCH & DWIGHT CO INC63$6.94Kshares
HALHALLIBURTON CO269$6.83Kshares
PGRPROGRESSIVE CORP24$6.79Kshares
PHMPULTE GROUP INC66$6.79Kshares
LMTLOCKHEED MARTIN CORP15$6.7Kshares

How Q2 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 0001636587-25-000042 base2025-08-14acceptance time not in the bulk data set