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Live Oak Private Wealth LLC

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13F filer, CIK 1799877, WILMINGTON, NC

Live Oak Private Wealth LLC reported $718,185,351 across 194 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 28.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019258

Period
2025-09-30
Reported value
$718M
Holdings
194
Top 10 weight
28.22%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONadded+29,295$6.17M
WSCnew+190,646$4.02M
DFAUadded+79,341$3.63M
FCNCAadded+1,211$2.17M
VSHadded+138,965$2.13M

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
ORCLexited-50,920-$11.1M
PFEreduced-216,868-$5.53M
KMXexited-81,413-$5.47M
NVOexited-27,708-$1.91M
TGTreduced-17,932-$1.61M

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 0001398344-25-019258, largest first. % of portfolio is the value over $718,185,351, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,801 shares; 2024Q4: 67,247 shares; 2025Q1: 66,461 shares; 2025Q2: 66,230 shares; 2025Q3: 66,284 shares 66,284$33.3M4.64%+54Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,653 shares; 2024Q4: 89,606 shares; 2025Q1: 91,018 shares; 2025Q2: 93,100 shares; 2025Q3: 92,746 shares 92,746$22.6M3.15%-354Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,351 shares; 2024Q4: 41,566 shares; 2025Q1: 41,157 shares; 2025Q2: 42,086 shares; 2025Q3: 41,973 shares 41,973$21.7M3.03%-113Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,262 shares; 2024Q4: 220,092 shares; 2025Q1: 221,476 shares; 2025Q2: 219,898 shares; 2025Q3: 218,711 shares 218,711$20.9M2.91%-1,187Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,444 shares; 2024Q4: 77,580 shares; 2025Q1: 76,835 shares; 2025Q2: 76,896 shares; 2025Q3: 78,318 shares 78,318$19.9M2.78%+1,422Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,847 shares; 2024Q4: 373,654 shares; 2025Q1: 377,203 shares; 2025Q2: 377,184 shares; 2025Q3: 376,054 shares 376,054$19.4M2.7%-1,130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,544 shares; 2024Q4: 74,417 shares; 2025Q1: 74,387 shares; 2025Q2: 73,058 shares; 2025Q3: 72,116 shares 72,116$17.5M2.44%-942Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,216 shares; 2024Q4: 52,043 shares; 2025Q1: 51,800 shares; 2025Q2: 52,058 shares; 2025Q3: 51,914 shares 51,914$16.4M2.28%-144Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,091 shares; 2024Q4: 60,858 shares; 2025Q1: 61,206 shares; 2025Q2: 61,589 shares; 2025Q3: 62,440 shares 62,440$15.7M2.18%+851Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,719 shares; 2024Q4: 35,026 shares; 2025Q1: 35,652 shares; 2025Q2: 35,687 shares; 2025Q3: 35,729 shares 35,729$15.2M2.12%+42Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,108 shares; 2024Q4: 119,222 shares; 2025Q1: 170,040 shares; 2025Q2: 167,239 shares; 2025Q3: 159,499 shares 159,499$15.1M2.1%-7,740Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,044 shares; 2024Q4: 216,156 shares; 2025Q1: 218,388 shares; 2025Q2: 216,871 shares; 2025Q3: 215,761 shares 215,761$14.8M2.06%-1,110Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,179 shares; 2025Q1: 96,185 shares; 2025Q2: 229,853 shares; 2025Q3: 309,194 shares 309,194$14.1M1.97%+79,341Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,259 shares; 2024Q4: 402,744 shares; 2025Q1: 449,122 shares; 2025Q2: 449,348 shares; 2025Q3: 448,248 shares 448,248$12.9M1.8%-1,100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,142 shares; 2024Q4: 137,094 shares; 2025Q1: 144,635 shares; 2025Q2: 144,842 shares; 2025Q3: 145,243 shares 145,243$12.2M1.71%+401Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,336 shares; 2024Q4: 74,677 shares; 2025Q1: 70,215 shares; 2025Q2: 71,795 shares; 2025Q3: 72,529 shares 72,529$12.1M1.69%+734Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,256 shares; 2025Q1: 6,249 shares; 2025Q2: 6,229 shares; 2025Q3: 6,266 shares 6,266$12M1.67%+37Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,526 shares; 2024Q4: 282,354 shares; 2025Q1: 327,764 shares; 2025Q2: 351,803 shares; 2025Q3: 359,418 shares 359,418$11.3M1.57%+7,615Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,677 shares; 2025Q1: 18,921 shares; 2025Q2: 19,708 shares; 2025Q3: 19,657 shares 19,657$11.2M1.56%-51Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 24,791 shares; 2025Q1: 25,306 shares; 2025Q2: 35,062 shares; 2025Q3: 31,688 shares 31,688$10.9M1.52%-3,374Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,987 shares; 2024Q4: 66,379 shares; 2025Q1: 67,444 shares; 2025Q2: 67,884 shares; 2025Q3: 68,452 shares 68,452$10.6M1.48%+568Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,948 shares; 2024Q4: 79,924 shares; 2025Q1: 80,174 shares; 2025Q2: 79,643 shares; 2025Q3: 78,939 shares 78,939$10.6M1.47%-704Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,767 shares; 2024Q4: 141,800 shares; 2025Q1: 142,525 shares; 2025Q2: 144,556 shares; 2025Q3: 147,349 shares 147,349$10.1M1.4%+2,793Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,173 shares; 2024Q4: 75,477 shares; 2025Q1: 76,684 shares; 2025Q2: 76,615 shares; 2025Q3: 77,080 shares 77,080$9.88M1.38%+465Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,883 shares; 2024Q4: 113,828 shares; 2025Q1: 114,219 shares; 2025Q2: 114,012 shares; 2025Q3: 114,699 shares 114,699$9.45M1.32%+687Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,638 shares; 2024Q4: 43,789 shares; 2025Q1: 45,506 shares; 2025Q2: 46,102 shares; 2025Q3: 47,348 shares 47,348$9.39M1.31%+1,246Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,992 shares; 2024Q4: 26,681 shares; 2025Q1: 26,940 shares; 2025Q2: 27,384 shares; 2025Q3: 27,416 shares 27,416$9.36M1.3%+32Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,013 shares; 2024Q4: 65,042 shares; 2025Q1: 65,231 shares; 2025Q2: 64,983 shares; 2025Q3: 64,658 shares 64,658$9.35M1.3%-325Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,923 shares; 2024Q4: 49,975 shares; 2025Q1: 50,258 shares; 2025Q2: 50,721 shares; 2025Q3: 50,987 shares 50,987$8.48M1.18%+266Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,260 shares; 2024Q4: 67,099 shares; 2025Q1: 71,170 shares; 2025Q2: 73,195 shares; 2025Q3: 73,328 shares 73,328$8.4M1.17%+133Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,484 shares; 2024Q4: 320,171 shares; 2025Q1: 347,642 shares; 2025Q2: 356,393 shares; 2025Q3: 357,291 shares 357,291$8.2M1.14%+898Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,576 shares; 2024Q4: 53,689 shares; 2025Q1: 53,689 shares; 2025Q2: 53,689 shares; 2025Q3: 53,889 shares 53,889$7.94M1.11%+200Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 21,136 shares; 2025Q1: 21,276 shares; 2025Q2: 21,797 shares; 2025Q3: 22,142 shares 22,142$7.9M1.1%+345Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 27,906 shares; 2025Q1: 29,855 shares; 2025Q2: 30,805 shares; 2025Q3: 31,683 shares 31,683$7.78M1.08%+878Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,441 shares; 2024Q4: 127,400 shares; 2025Q1: 176,007 shares; 2025Q2: 184,501 shares; 2025Q3: 225,041 shares 225,041$7.73M1.08%+40,540Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,418 shares; 2024Q4: 79,026 shares; 2025Q1: 99,333 shares; 2025Q2: 217,670 shares; 2025Q3: 222,382 shares 222,382$7.71M1.07%+4,712Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,729 shares; 2024Q4: 33,795 shares; 2025Q1: 34,033 shares; 2025Q2: 34,440 shares; 2025Q3: 35,117 shares 35,117$7.58M1.06%+677Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,047 shares; 2024Q4: 45,129 shares; 2025Q1: 48,792 shares; 2025Q2: 51,075 shares; 2025Q3: 53,654 shares 53,654$6.89M0.96%+2,579Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,036 shares; 2024Q4: 219,969 shares; 2025Q1: 287,852 shares; 2025Q2: 303,793 shares; 2025Q3: 442,758 shares 442,758$6.77M0.94%+138,965Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,045 shares; 2024Q4: 42,756 shares; 2025Q1: 44,117 shares; 2025Q2: 31,290 shares; 2025Q3: 30,833 shares 30,833$6.7M0.93%-457Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,983 shares; 2024Q4: 23,160 shares; 2025Q1: 23,290 shares; 2025Q2: 24,015 shares; 2025Q3: 23,767 shares 23,767$6.64M0.92%-248Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,354 shares; 2024Q4: 59,252 shares; 2025Q1: 63,207 shares; 2025Q2: 64,422 shares; 2025Q3: 69,526 shares 69,526$6.63M0.92%+5,104Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 8,695 shares; 2025Q1: 9,871 shares; 2025Q2: 11,038 shares; 2025Q3: 13,645 shares 13,645$6.62M0.92%+2,607Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,959 shares; 2024Q4: 69,694 shares; 2025Q1: 73,628 shares; 2025Q2: 76,270 shares; 2025Q3: 78,835 shares 78,835$6.62M0.92%+2,565Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,854 shares; 2024Q4: 52,252 shares; 2025Q1: 66,041 shares; 2025Q2: 67,909 shares; 2025Q3: 77,117 shares 77,117$6.44M0.9%+9,208Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,341 shares; 2025Q1: 1,291 shares; 2025Q2: 1,286 shares; 2025Q3: 30,581 shares 30,581$6.44M0.9%+29,295Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 304 shares; 2025Q1: 1,603 shares; 2025Q2: 2,086 shares; 2025Q3: 3,297 shares 3,297$5.9M0.82%+1,211Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,788 shares; 2024Q4: 50,297 shares; 2025Q1: 39,364 shares; 2025Q2: 40,886 shares; 2025Q3: 44,531 shares 44,531$5.74M0.8%+3,645Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,980 shares; 2024Q4: 47,986 shares; 2025Q1: 53,355 shares; 2025Q2: 53,977 shares; 2025Q3: 57,439 shares 57,439$5.66M0.79%+3,462Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,133 shares; 2025Q1: 11,203 shares; 2025Q2: 11,563 shares; 2025Q3: 11,571 shares 11,571$5.51M0.77%+8Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,454 shares; 2025Q1: 38,480 shares; 2025Q2: 74,162 shares; 2025Q3: 106,670 shares 106,670$5.14M0.72%+32,508Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,309 shares; 2024Q4: 29,076 shares; 2025Q1: 28,245 shares; 2025Q2: 28,193 shares; 2025Q3: 28,256 shares 28,256$4.58M0.64%+63Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,522 shares; 2024Q4: 40,445 shares; 2025Q1: 40,346 shares; 2025Q2: 40,731 shares; 2025Q3: 40,520 shares 40,520$4.57M0.64%-211Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,422 shares; 2025Q1: 35,210 shares; 2025Q2: 82,389 shares; 2025Q3: 117,760 shares 117,760$4.28M0.6%+35,371Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 17,795 shares; 2025Q1: 17,845 shares; 2025Q2: 18,155 shares; 2025Q3: 18,155 shares 18,155$4.2M0.59%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,448 shares; 2024Q4: 50,841 shares; 2025Q1: 53,769 shares; 2025Q2: 52,993 shares; 2025Q3: 54,776 shares 54,776$4.04M0.56%+1,783Timeline
WSCWILLSCOT HLDGS 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: 190,646 shares 190,646$4.02M0.56%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 16,782 shares; 2025Q1: 17,140 shares; 2025Q2: 17,182 shares; 2025Q3: 17,094 shares 17,094$3.84M0.53%-88Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,211 shares; 2024Q4: 54,357 shares; 2025Q1: 57,751 shares; 2025Q2: 57,751 shares; 2025Q3: 57,751 shares 57,751$3.36M0.47%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 8,493 shares; 2025Q1: 9,363 shares; 2025Q2: 12,640 shares; 2025Q3: 18,233 shares 18,233$3.19M0.44%+5,593Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,435 shares; 2024Q4: 13,757 shares; 2025Q1: 13,741 shares; 2025Q2: 13,699 shares; 2025Q3: 14,361 shares 14,361$3.15M0.44%+662Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,176 shares; 2024Q4: 514,176 shares; 2025Q1: 514,176 shares; 2025Q2: 514,176 shares; 2025Q3: 514,176 shares 514,176$3.13M0.44%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,481 shares; 2024Q4: 25,022 shares; 2025Q1: 25,478 shares; 2025Q2: 25,055 shares; 2025Q3: 24,189 shares 24,189$2.99M0.42%-866Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 14,618 shares; 2025Q1: 14,609 shares; 2025Q2: 14,579 shares; 2025Q3: 14,485 shares 14,485$2.97M0.41%-94Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,875 shares; 2024Q4: 79,910 shares; 2025Q1: 79,910 shares; 2025Q2: 79,910 shares; 2025Q3: 79,923 shares 79,923$2.62M0.36%+13Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,602 shares; 2024Q4: 102,602 shares; 2025Q1: 102,602 shares; 2025Q2: 102,602 shares; 2025Q3: 102,602 shares 102,602$2.54M0.35%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,710 shares; 2025Q1: 14,627 shares; 2025Q2: 14,520 shares; 2025Q3: 14,067 shares 14,067$2.5M0.35%-453Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,541 shares; 2024Q4: 44,266 shares; 2025Q1: 44,212 shares; 2025Q2: 44,021 shares; 2025Q3: 43,648 shares 43,648$2.49M0.35%-373Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,222 shares; 2024Q4: 91,222 shares; 2025Q1: 91,222 shares; 2025Q2: 91,222 shares; 2025Q3: 91,222 shares 91,222$2.47M0.34%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,256 shares; 2025Q1: 3,180 shares; 2025Q2: 3,480 shares; 2025Q3: 3,477 shares 3,477$2.33M0.32%-3Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,186 shares; 2025Q1: 14,917 shares; 2025Q2: 38,334 shares; 2025Q3: 53,506 shares 53,506$2.29M0.32%+15,172Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 6,417 shares; 2025Q1: 6,360 shares; 2025Q2: 6,446 shares; 2025Q3: 6,583 shares 6,583$2.27M0.32%+137Timeline
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: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M0.32%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,562 shares; 2024Q4: 22,423 shares; 2025Q1: 22,198 shares; 2025Q2: 22,146 shares; 2025Q3: 21,835 shares 21,835$2.25M0.31%-311Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,915 shares; 2025Q1: 4,941 shares; 2025Q2: 5,338 shares; 2025Q3: 5,533 shares 5,533$2.24M0.31%+195Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 18,811 shares; 2025Q1: 18,726 shares; 2025Q2: 23,598 shares; 2025Q3: 23,598 shares 23,598$2.2M0.31%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,143 shares; 2025Q1: 4,137 shares; 2025Q2: 4,301 shares; 2025Q3: 4,318 shares 4,318$2.05M0.29%+17Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,351 shares; 2024Q4: 92,351 shares; 2025Q1: 92,351 shares; 2025Q2: 92,351 shares; 2025Q3: 92,351 shares 92,351$1.95M0.27%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 16,275 shares; 2025Q3: 16,264 shares 16,264$1.75M0.24%-11Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,265 shares; 2024Q4: 43,431 shares; 2025Q1: 63,847 shares; 2025Q2: 62,220 shares; 2025Q3: 55,438 shares 55,438$1.74M0.24%-6,782Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,137 shares; 2024Q4: 59,881 shares; 2025Q1: 61,912 shares; 2025Q2: 61,876 shares; 2025Q3: 61,540 shares 61,540$1.72M0.24%-336Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,232 shares; 2025Q1: 2,190 shares; 2025Q2: 2,191 shares; 2025Q3: 2,141 shares 2,141$1.7M0.24%-50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,555 shares; 2025Q1: 3,505 shares; 2025Q2: 3,502 shares; 2025Q3: 3,525 shares 3,525$1.68M0.23%+23Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,656 shares; 2025Q1: 5,700 shares; 2025Q2: 5,692 shares; 2025Q3: 5,692 shares 5,692$1.67M0.23%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,036 shares; 2025Q3: 40,069 shares 40,069$1.55M0.22%+11,033Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 8,619 shares; 2025Q1: 9,063 shares; 2025Q2: 8,301 shares; 2025Q3: 8,175 shares 8,175$1.53M0.21%-126Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,964 shares; 2025Q1: 2,705 shares; 2025Q2: 1,958 shares; 2025Q3: 1,941 shares 1,941$1.48M0.21%-17Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,635 shares; 2024Q4: 29,075 shares; 2025Q1: 24,151 shares; 2025Q2: 24,152 shares; 2025Q3: 24,023 shares 24,023$1.44M0.2%-129Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,745 shares; 2025Q2: 34,234 shares; 2025Q3: 45,708 shares 45,708$1.44M0.2%+11,474Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares 1,191$1.39M0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,743 shares; 2025Q1: 6,550 shares; 2025Q2: 6,482 shares; 2025Q3: 7,341 shares 7,341$1.36M0.19%+859Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 9,147 shares; 2025Q1: 8,397 shares; 2025Q2: 13,084 shares; 2025Q3: 13,084 shares 13,084$1.26M0.18%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,135 shares; 2024Q4: 38,175 shares; 2025Q1: 38,175 shares; 2025Q2: 38,175 shares; 2025Q3: 38,188 shares 38,188$1.22M0.17%+13Timeline
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: 1,675 shares; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,710 shares; 2025Q3: 1,734 shares 1,734$1.16M0.16%+24Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,644 shares; 2025Q1: 104,082 shares; 2025Q2: 102,836 shares; 2025Q3: 116,701 shares 116,701$1.16M0.16%+13,865Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,129 shares; 2025Q1: 5,927 shares; 2025Q2: 5,654 shares; 2025Q3: 5,662 shares 5,662$1.15M0.16%+8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 3,735 shares 3,735$1.05M0.15%-10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,956 shares; 2025Q1: 2,956 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares 4,289$1.04M0.14%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,418 shares; 2024Q4: 21,076 shares; 2025Q1: 20,180 shares; 2025Q2: 20,351 shares; 2025Q3: 20,136 shares 20,136$1.03M0.14%-215Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,169 shares; 2024Q4: 74,169 shares; 2025Q1: 84,169 shares; 2025Q2: 84,169 shares; 2025Q3: 84,169 shares 84,169$1.02M0.14%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 16,350 shares; 2025Q1: 16,350 shares; 2025Q2: 17,808 shares; 2025Q3: 17,808 shares 17,808$1.01M0.14%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,585 shares; 2024Q4: 158,585 shares; 2025Q1: 158,585 shares; 2025Q2: 158,585 shares; 2025Q3: 158,585 shares 158,585$1.01M0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,912 shares; 2025Q1: 6,959 shares; 2025Q2: 6,911 shares; 2025Q3: 7,030 shares 7,030$987K0.14%+119Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,295 shares; 2024Q4: 103,295 shares; 2025Q1: 103,295 shares; 2025Q2: 103,295 shares; 2025Q3: 103,295 shares 103,295$977K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,246 shares; 2025Q1: 3,217 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares 3,168$963K0.13%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares 2,910$874K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 927 shares; 2025Q3: 926 shares 926$857K0.12%-1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,656 shares; 2025Q1: 4,459 shares; 2025Q2: 4,285 shares; 2025Q3: 5,536 shares 5,536$851K0.12%+1,251Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,017 shares; 2025Q1: 947 shares; 2025Q2: 1,137 shares; 2025Q3: 1,114 shares 1,114$818K0.11%-23Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 145 shares; 2025Q3: 145 shares 145$783K0.11%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,578 shares; 2025Q2: 23,710 shares; 2025Q3: 14,338 shares 14,338$728K0.1%-9,372Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,354 shares; 2025Q3: 2,323 shares 2,323$720K0.1%-31Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,898 shares; 2025Q3: 1,896 shares 1,896$701K0.1%-2Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,462 shares; 2025Q1: 7,986 shares; 2025Q2: 7,960 shares; 2025Q3: 7,955 shares 7,955$695K0.1%-5Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,230 shares; 2025Q1: 9,230 shares; 2025Q2: 9,148 shares; 2025Q3: 9,148 shares 9,148$651K0.09%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,361 shares; 2025Q1: 3,428 shares; 2025Q2: 3,424 shares; 2025Q3: 3,423 shares 3,423$649K0.09%-1Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,589 shares; 2024Q4: 24,589 shares; 2025Q1: 24,589 shares; 2025Q2: 24,589 shares; 2025Q3: 24,589 shares 24,589$601K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 10,836 shares; 2025Q1: 11,036 shares; 2025Q2: 11,036 shares; 2025Q3: 11,069 shares 11,069$600K0.08%+33Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,630 shares; 2024Q4: 38,630 shares; 2025Q1: 38,630 shares; 2025Q2: 38,630 shares; 2025Q3: 38,630 shares 38,630$596K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,958 shares; 2025Q1: 4,971 shares; 2025Q2: 4,963 shares; 2025Q3: 4,911 shares 4,911$584K0.08%-52Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,937 shares; 2024Q4: 134,937 shares; 2025Q1: 134,937 shares; 2025Q2: 134,937 shares; 2025Q3: 134,937 shares 134,937$580K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,326 shares; 2025Q3: 4,407 shares 4,407$578K0.08%+81Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,256 shares; 2025Q1: 4,256 shares; 2025Q2: 4,256 shares; 2025Q3: 4,256 shares 4,256$573K0.08%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 15,075 shares; 2025Q1: 12,384 shares; 2025Q2: 12,274 shares; 2025Q3: 12,448 shares 12,448$569K0.08%+174Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 23,266 shares; 2025Q1: 22,535 shares; 2025Q2: 22,546 shares; 2025Q3: 22,436 shares 22,436$547K0.08%-110Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,460 shares; 2024Q4: 51,460 shares; 2025Q1: 51,460 shares; 2025Q2: 51,460 shares; 2025Q3: 65,572 shares 65,572$538K0.07%+14,112Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,790 shares; 2025Q1: 1,799 shares; 2025Q2: 1,799 shares; 2025Q3: 1,804 shares 1,804$530K0.07%+5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 6,816 shares; 2025Q1: 7,616 shares; 2025Q2: 6,787 shares; 2025Q3: 7,780 shares 7,780$516K0.07%+993Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 7,842 shares; 2025Q1: 8,416 shares; 2025Q2: 7,844 shares; 2025Q3: 7,811 shares 7,811$515K0.07%-33Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 6,531 shares; 2025Q1: 6,490 shares; 2025Q2: 6,613 shares; 2025Q3: 6,140 shares 6,140$509K0.07%-473Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,076 shares; 2024Q4: 30,076 shares; 2025Q1: 30,076 shares; 2025Q2: 30,076 shares; 2025Q3: 30,076 shares 30,076$485K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,346 shares; 2025Q1: 7,355 shares; 2025Q2: 7,350 shares; 2025Q3: 7,355 shares 7,355$480K0.07%+5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,568 shares; 2024Q4: 214,656 shares; 2025Q1: 236,061 shares; 2025Q2: 234,495 shares; 2025Q3: 17,627 shares 17,627$449K0.06%-216,868Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,196 shares; 2025Q1: 6,060 shares; 2025Q2: 6,279 shares; 2025Q3: 6,379 shares 6,379$445K0.06%+100Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,582 shares 5,582$443K0.06%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 2,949 shares 2,949$430K0.06%-106Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares 43,000$416K0.06%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 975 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 963 shares 963$407K0.06%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 8,962 shares; 2025Q1: 8,962 shares; 2025Q2: 8,962 shares; 2025Q3: 8,962 shares 8,962$401K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares 1,686$399K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,219 shares; 2025Q3: 1,205 shares 1,205$398K0.06%-14Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares 1,166$384K0.05%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,577 shares; 2025Q1: 4,577 shares; 2025Q2: 4,577 shares; 2025Q3: 4,577 shares 4,577$374K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,929 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares; 2025Q3: 3,929 shares 3,929$372K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares 1,286$359K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,216 shares; 2025Q1: 1,496 shares; 2025Q2: 1,314 shares; 2025Q3: 1,389 shares 1,389$353K0.05%+75Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,507 shares; 2025Q3: 12,908 shares 12,908$353K0.05%+4,401Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,318 shares; 2024Q4: 19,318 shares; 2025Q1: 19,318 shares; 2025Q2: 19,318 shares; 2025Q3: 19,318 shares 19,318$350K0.05%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares 1,213$349K0.05%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,050 shares; 2025Q1: 1,068 shares; 2025Q2: 999 shares; 2025Q3: 999 shares 999$349K0.05%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,152 shares; 2024Q4: 63,152 shares; 2025Q1: 63,152 shares; 2025Q2: 63,152 shares; 2025Q3: 63,152 shares 63,152$326K0.05%0Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 22,450 shares; 2025Q1: 22,450 shares; 2025Q2: 22,450 shares; 2025Q3: 22,450 shares 22,450$324K0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 465 shares; 2025Q3: 459 shares 459$313K0.04%-6Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,136 shares; 2024Q4: 18,162 shares; 2025Q1: 20,607 shares; 2025Q2: 21,424 shares; 2025Q3: 3,492 shares 3,492$313K0.04%-17,932Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,179 shares; 2024Q4: 16,179 shares; 2025Q1: 16,179 shares; 2025Q2: 16,179 shares; 2025Q3: 16,179 shares 16,179$312K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,708 shares; 2025Q1: 2,708 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares 2,692$308K0.04%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,581 shares; 2025Q1: 8,581 shares; 2025Q2: 8,470 shares; 2025Q3: 8,470 shares 8,470$301K0.04%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,075 shares; 2024Q4: 12,075 shares; 2025Q1: 12,075 shares; 2025Q2: 12,075 shares; 2025Q3: 12,075 shares 12,075$299K0.04%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,615 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$299K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,258 shares; 2025Q1: 5,453 shares; 2025Q2: 5,453 shares; 2025Q3: 5,453 shares 5,453$291K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 476 shares 476$290K0.04%-10Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,630 shares; 2025Q1: 10,630 shares; 2025Q2: 21,670 shares; 2025Q3: 21,670 shares 21,670$284K0.04%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,884 shares; 2024Q4: 54,884 shares; 2025Q1: 54,884 shares; 2025Q2: 54,884 shares; 2025Q3: 54,884 shares 54,884$282K0.04%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,808 shares; 2025Q2: 3,788 shares; 2025Q3: 3,773 shares 3,773$275K0.04%-15Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 949 shares 949$272K0.04%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,991 shares 1,991$271K0.04%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,165 shares; 2025Q1: 1,262 shares; 2025Q2: 1,228 shares; 2025Q3: 1,228 shares 1,228$265K0.04%0Timeline
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: 4,969 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares 4,969$264K0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares 1,898$257K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 773 shares; 2025Q3: 770 shares 770$256K0.04%-3Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares 1,438$254K0.04%0Timeline
IQDFFLEXSHARES 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: 8,857 shares 8,857$253K0.04%newTimeline
TSLATESLA 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: 563 shares 563$250K0.03%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 403 shares 403$248K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares; 2025Q2: 3,034 shares; 2025Q3: 3,037 shares 3,037$243K0.03%+3Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,119 shares; 2025Q1: 4,119 shares; 2025Q2: 4,107 shares; 2025Q3: 4,007 shares 4,007$238K0.03%-100
GHCGRAHAM HLDGS 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: 200 shares 200$235K0.03%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: 616 shares 616$231K0.03%0Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,853 shares; 2024Q4: 14,853 shares; 2025Q1: 14,853 shares; 2025Q2: 14,853 shares; 2025Q3: 14,853 shares 14,853$230K0.03%0Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,692 shares; 2024Q4: 56,692 shares; 2025Q1: 56,692 shares; 2025Q2: 56,692 shares; 2025Q3: 56,692 shares 56,692$225K0.03%0
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 358 shares 358$219K0.03%-60Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 902 shares; 2025Q1: 907 shares; 2025Q2: 898 shares; 2025Q3: 847 shares 847$209K0.03%-51Timeline
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: 610 shares 610$208K0.03%newTimeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 13,223 shares; 2025Q1: 13,223 shares; 2025Q2: 13,223 shares; 2025Q3: 13,223 shares 13,223$205K0.03%0Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,427 shares 3,427$200K0.03%newTimeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,891 shares; 2025Q1: 10,891 shares; 2025Q2: 10,891 shares; 2025Q3: 10,891 shares 10,891$184K0.03%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,105 shares; 2024Q4: 27,105 shares; 2025Q1: 56,138 shares; 2025Q2: 56,138 shares; 2025Q3: 56,138 shares 56,138$181K0.03%0Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 13,540 shares; 2025Q1: 13,540 shares; 2025Q2: 13,540 shares; 2025Q3: 13,540 shares 13,540$171K0.02%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 11,709 shares; 2025Q2: 11,709 shares; 2025Q3: 11,709 shares 11,709$119K0.02%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,480 shares; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 10,480 shares 10,480$103K0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,525 shares; 2025Q1: 10,525 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares 10,525$95.9K0.01%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$63.7K0.01%0Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$59.3K0.01%0Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly 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: 12,075 shares 12,075$942<0.01%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP50,920$11.1Mshares
KMXCARMAX INC81,413$5.47Mshares
NVONOVO-NORDISK A S27,708$1.91Mshares
AGGISHARES TR2,309$229Kshares
PAYXPAYCHEX INC1,553$226Kshares
ADBEADOBE INC552$214Kshares

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 0001398344-25-019258 base2025-10-17acceptance time not in the bulk data set