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NOVARE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1388409, CHARLOTTE, NC

NOVARE CAPITAL MANAGEMENT LLC reported $1,313,212,335 across 193 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 36.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001264

Period
2025-09-30
Reported value
$1.31B
Holdings
193
Top 10 weight
36.13%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+18,945$12.6M
AAPLadded+40,125$10.2M
CSLnew+25,290$8.32M
XLKadded+27,260$7.68M
VSLUadded+64,907$2.77M

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
THOreduced-95,693-$9.92M
CMCSAreduced-185,895-$5.84M
AVGOreduced-13,770-$4.54M
CVSreduced-43,889-$3.31M
KDPreduced-124,214-$3.17M

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 0001951757-25-001264, largest first. % of portfolio is the value over $1,313,212,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 114,438 shares; 2024Q4: 117,319 shares; 2025Q1: 102,015 shares; 2025Q2: 100,573 shares; 2025Q3: 119,518 shares 119,518$79.6M6.06%+18,945Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,296 shares; 2024Q4: 119,604 shares; 2025Q1: 120,349 shares; 2025Q2: 120,568 shares; 2025Q3: 119,678 shares 119,678$62M4.72%-890Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,909 shares; 2024Q4: 174,075 shares; 2025Q1: 172,851 shares; 2025Q2: 187,397 shares; 2025Q3: 227,522 shares 227,522$57.9M4.41%+40,125Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,742 shares; 2024Q4: 59,624 shares; 2025Q1: 63,292 shares; 2025Q2: 68,304 shares; 2025Q3: 70,075 shares 70,075$46.9M3.57%+1,771Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,488 shares; 2024Q4: 160,000 shares; 2025Q1: 152,422 shares; 2025Q2: 152,029 shares; 2025Q3: 138,259 shares 138,259$45.6M3.47%-13,770Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,073 shares; 2024Q4: 180,865 shares; 2025Q1: 176,212 shares; 2025Q2: 175,023 shares; 2025Q3: 174,084 shares 174,084$42.3M3.22%-939Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,961 shares; 2024Q4: 169,057 shares; 2025Q1: 184,392 shares; 2025Q2: 218,403 shares; 2025Q3: 220,312 shares 220,312$41.1M3.13%+1,909Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,727 shares; 2024Q4: 377,145 shares; 2025Q1: 353,905 shares; 2025Q2: 349,959 shares; 2025Q3: 339,924 shares 339,924$35M2.67%-10,035Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,425 shares; 2024Q4: 689,360 shares; 2025Q1: 723,401 shares; 2025Q2: 733,821 shares; 2025Q3: 798,728 shares 798,728$34.1M2.6%+64,907Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,949 shares; 2024Q4: 131,413 shares; 2025Q1: 133,875 shares; 2025Q2: 135,478 shares; 2025Q3: 136,186 shares 136,186$29.9M2.28%+708Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,731 shares; 2024Q4: 54,221 shares; 2025Q1: 52,718 shares; 2025Q2: 52,926 shares; 2025Q3: 50,756 shares 50,756$25.5M1.94%-2,170Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,804 shares; 2024Q4: 192,456 shares; 2025Q1: 192,180 shares; 2025Q2: 193,228 shares; 2025Q3: 190,915 shares 190,915$25M1.91%-2,313Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,124 shares; 2024Q4: 81,434 shares; 2025Q1: 79,351 shares; 2025Q2: 80,362 shares; 2025Q3: 79,308 shares 79,308$25M1.9%-1,054Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,305 shares; 2024Q4: 121,095 shares; 2025Q1: 119,993 shares; 2025Q2: 121,485 shares; 2025Q3: 121,448 shares 121,448$22.5M1.71%-37Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,237 shares; 2024Q4: 46,688 shares; 2025Q1: 46,333 shares; 2025Q2: 53,507 shares; 2025Q3: 56,511 shares 56,511$19.5M1.49%+3,004Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,796 shares; 2024Q4: 440,088 shares; 2025Q1: 443,113 shares; 2025Q2: 443,964 shares; 2025Q3: 438,275 shares 438,275$19.3M1.47%-5,689Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,759 shares; 2024Q4: 37,745 shares; 2025Q1: 37,094 shares; 2025Q2: 37,502 shares; 2025Q3: 37,375 shares 37,375$18.6M1.42%-127Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,199 shares; 2024Q4: 106,383 shares; 2025Q1: 105,777 shares; 2025Q2: 105,674 shares; 2025Q3: 104,812 shares 104,812$17.5M1.34%-862Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,162 shares; 2025Q3: 71,629 shares 71,629$17.2M1.31%+11,467Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 17,953 shares; 2025Q1: 19,486 shares; 2025Q2: 21,777 shares; 2025Q3: 22,164 shares 22,164$16.3M1.24%+387Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,764 shares; 2024Q4: 177,693 shares; 2025Q1: 167,110 shares; 2025Q2: 159,809 shares; 2025Q3: 147,578 shares 147,578$16.1M1.22%-12,231Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,339 shares; 2024Q4: 66,959 shares; 2025Q1: 66,672 shares; 2025Q2: 67,027 shares; 2025Q3: 65,085 shares 65,085$16.1M1.22%-1,942Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,440 shares; 2024Q4: 38,031 shares; 2025Q1: 36,806 shares; 2025Q2: 37,179 shares; 2025Q3: 35,430 shares 35,430$15M1.14%-1,749Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,762 shares; 2024Q4: 102,269 shares; 2025Q1: 100,087 shares; 2025Q2: 101,598 shares; 2025Q3: 100,195 shares 100,195$14.5M1.1%-1,403Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 34,729 shares; 2025Q1: 34,572 shares; 2025Q2: 34,861 shares; 2025Q3: 34,322 shares 34,322$13.9M1.06%-539Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,508 shares; 2024Q4: 101,241 shares; 2025Q1: 106,047 shares; 2025Q2: 107,427 shares; 2025Q3: 106,561 shares 106,561$13.9M1.06%-866Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,549 shares; 2024Q4: 106,074 shares; 2025Q1: 104,019 shares; 2025Q2: 104,648 shares; 2025Q3: 103,055 shares 103,055$13.8M1.05%-1,593Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,246 shares; 2024Q4: 45,934 shares; 2025Q1: 46,971 shares; 2025Q2: 46,176 shares; 2025Q3: 44,351 shares 44,351$13.5M1.03%-1,825Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,339 shares; 2024Q4: 206,779 shares; 2025Q1: 202,391 shares; 2025Q2: 202,186 shares; 2025Q3: 195,348 shares 195,348$13.4M1.02%-6,838Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,851 shares; 2024Q4: 58,192 shares; 2025Q1: 56,938 shares; 2025Q2: 58,300 shares; 2025Q3: 57,679 shares 57,679$13.4M1.02%-621Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,117 shares; 2024Q4: 72,315 shares; 2025Q1: 71,462 shares; 2025Q2: 71,478 shares; 2025Q3: 70,667 shares 70,667$13.3M1.01%-811Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,793 shares; 2024Q4: 35,869 shares; 2025Q1: 35,559 shares; 2025Q2: 35,444 shares; 2025Q3: 35,437 shares 35,437$13.1M1%-7Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,886 shares; 2024Q4: 47,003 shares; 2025Q1: 95,670 shares; 2025Q2: 96,171 shares; 2025Q3: 87,733 shares 87,733$12.8M0.98%-8,438Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,359 shares; 2024Q4: 26,798 shares; 2025Q1: 26,226 shares; 2025Q2: 26,330 shares; 2025Q3: 25,442 shares 25,442$12.5M0.95%-888Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,532 shares; 2024Q4: 94,811 shares; 2025Q1: 94,916 shares; 2025Q2: 97,196 shares; 2025Q3: 94,184 shares 94,184$12.5M0.95%-3,012Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,826 shares; 2024Q4: 58,241 shares; 2025Q1: 57,841 shares; 2025Q2: 58,409 shares; 2025Q3: 58,362 shares 58,362$12.3M0.94%-47Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,025 shares; 2024Q4: 23,515 shares; 2025Q1: 22,662 shares; 2025Q2: 24,496 shares; 2025Q3: 25,275 shares 25,275$12.3M0.93%+779Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 9,061 shares; 2025Q1: 9,136 shares; 2025Q2: 16,159 shares; 2025Q3: 43,419 shares 43,419$12.2M0.93%+27,260Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,898 shares; 2024Q4: 33,902 shares; 2025Q1: 34,846 shares; 2025Q2: 35,071 shares; 2025Q3: 35,174 shares 35,174$12M0.91%+103Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,361 shares; 2024Q4: 46,522 shares; 2025Q1: 47,013 shares; 2025Q2: 48,269 shares; 2025Q3: 47,613 shares 47,613$12M0.91%-656Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,375 shares; 2024Q4: 240,406 shares; 2025Q1: 241,348 shares; 2025Q2: 245,175 shares; 2025Q3: 240,075 shares 240,075$11.3M0.86%-5,100Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,393 shares; 2024Q4: 67,753 shares; 2025Q1: 67,553 shares; 2025Q2: 68,092 shares; 2025Q3: 65,691 shares 65,691$11.1M0.84%-2,401Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,988 shares; 2025Q1: 286,077 shares; 2025Q2: 299,842 shares; 2025Q3: 297,671 shares 297,671$10.6M0.8%-2,171Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,598 shares; 2024Q4: 102,003 shares; 2025Q1: 103,499 shares; 2025Q2: 105,170 shares; 2025Q3: 106,146 shares 106,146$10.5M0.8%+976Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,962 shares; 2024Q4: 26,103 shares; 2025Q1: 31,396 shares; 2025Q2: 32,068 shares; 2025Q3: 29,486 shares 29,486$10.4M0.79%-2,582Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 11,851 shares; 2025Q1: 15,204 shares; 2025Q2: 13,877 shares; 2025Q3: 17,254 shares 17,254$10.4M0.79%+3,377Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,978 shares; 2024Q4: 78,993 shares; 2025Q1: 78,894 shares; 2025Q2: 58,750 shares; 2025Q3: 55,366 shares 55,366$10.2M0.77%-3,384Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,265 shares; 2024Q4: 289,633 shares; 2025Q1: 294,219 shares; 2025Q2: 208,846 shares; 2025Q3: 196,394 shares 196,394$10.1M0.77%-12,452Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,402 shares; 2024Q4: 65,062 shares; 2025Q1: 83,471 shares; 2025Q2: 78,236 shares; 2025Q3: 83,441 shares 83,441$10.1M0.77%+5,205Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,311 shares; 2024Q4: 63,514 shares; 2025Q1: 63,781 shares; 2025Q2: 61,610 shares; 2025Q3: 62,273 shares 62,273$9.67M0.74%+663Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,841 shares; 2024Q4: 150,162 shares; 2025Q1: 148,659 shares; 2025Q2: 152,066 shares; 2025Q3: 154,534 shares 154,534$9.39M0.72%+2,468Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,165 shares; 2024Q4: 194,612 shares; 2025Q1: 196,740 shares; 2025Q2: 120,264 shares; 2025Q3: 111,784 shares 111,784$9.38M0.71%-8,480Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,068 shares; 2024Q4: 129,554 shares; 2025Q1: 136,779 shares; 2025Q2: 139,777 shares; 2025Q3: 141,971 shares 141,971$9.27M0.71%+2,194Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,144 shares; 2024Q4: 64,242 shares; 2025Q1: 63,617 shares; 2025Q2: 62,745 shares; 2025Q3: 61,294 shares 61,294$8.61M0.66%-1,451Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,783 shares; 2024Q4: 120,106 shares; 2025Q1: 131,335 shares; 2025Q2: 135,044 shares; 2025Q3: 133,421 shares 133,421$8.57M0.65%-1,623Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,287 shares; 2024Q4: 112,643 shares; 2025Q1: 117,753 shares; 2025Q2: 117,321 shares; 2025Q3: 112,000 shares 112,000$8.45M0.64%-5,321Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,290 shares 25,290$8.32M0.63%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,974 shares; 2024Q4: 143,700 shares; 2025Q1: 149,435 shares; 2025Q2: 189,224 shares; 2025Q3: 154,404 shares 154,404$8.32M0.63%-34,820Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 33,279 shares; 2025Q1: 33,702 shares; 2025Q2: 34,618 shares; 2025Q3: 34,622 shares 34,622$8.21M0.62%+4Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,354 shares; 2024Q4: 491,970 shares; 2025Q1: 476,819 shares; 2025Q2: 480,782 shares; 2025Q3: 481,795 shares 481,795$7.82M0.6%+1,013Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,199 shares; 2024Q4: 97,696 shares; 2025Q1: 97,871 shares; 2025Q2: 98,783 shares; 2025Q3: 98,562 shares 98,562$7.72M0.59%-221Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,409 shares; 2025Q1: 10,495 shares; 2025Q2: 11,042 shares; 2025Q3: 17,147 shares 17,147$7.63M0.58%+6,105Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,528 shares; 2024Q4: 86,378 shares; 2025Q1: 105,359 shares; 2025Q2: 78,036 shares; 2025Q3: 74,835 shares 74,835$6.69M0.51%-3,201Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,849 shares; 2024Q4: 37,080 shares; 2025Q1: 36,356 shares; 2025Q2: 36,296 shares; 2025Q3: 33,992 shares 33,992$6.54M0.5%-2,304Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,201 shares; 2024Q4: 58,025 shares; 2025Q1: 57,121 shares; 2025Q2: 57,282 shares; 2025Q3: 57,247 shares 57,247$4.58M0.35%-35Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,624 shares; 2024Q4: 172,417 shares; 2025Q1: 173,266 shares; 2025Q2: 169,197 shares; 2025Q3: 169,749 shares 169,749$4.36M0.33%+552Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,096 shares; 2024Q4: 53,067 shares; 2025Q1: 52,088 shares; 2025Q2: 68,148 shares; 2025Q3: 79,818 shares 79,818$4.05M0.31%+11,670Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,485 shares; 2024Q4: 189,315 shares; 2025Q1: 189,140 shares; 2025Q2: 190,275 shares; 2025Q3: 199,839 shares 199,839$4.05M0.31%+9,564Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,955 shares; 2024Q4: 163,722 shares; 2025Q1: 173,609 shares; 2025Q2: 185,446 shares; 2025Q3: 193,281 shares 193,281$3.64M0.28%+7,835Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,834 shares; 2024Q4: 165,360 shares; 2025Q1: 166,522 shares; 2025Q2: 174,068 shares; 2025Q3: 177,952 shares 177,952$3.51M0.27%+3,884Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,751 shares; 2024Q4: 163,376 shares; 2025Q1: 172,192 shares; 2025Q2: 177,723 shares; 2025Q3: 192,049 shares 192,049$3.25M0.25%+14,326Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,210 shares; 2024Q4: 21,935 shares; 2025Q1: 20,500 shares; 2025Q2: 42,088 shares; 2025Q3: 26,757 shares 26,757$3.17M0.24%-15,331Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 587 shares; 2025Q1: 1,869 shares; 2025Q2: 4,000 shares; 2025Q3: 4,127 shares 4,127$3.15M0.24%+127Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,728 shares; 2024Q4: 133,124 shares; 2025Q1: 144,096 shares; 2025Q2: 144,542 shares; 2025Q3: 147,091 shares 147,091$3.03M0.23%+2,549Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,789 shares; 2024Q4: 139,084 shares; 2025Q1: 143,531 shares; 2025Q2: 152,261 shares; 2025Q3: 178,506 shares 178,506$2.98M0.23%+26,245Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,475 shares; 2024Q4: 22,518 shares; 2025Q1: 22,417 shares; 2025Q2: 22,322 shares; 2025Q3: 22,257 shares 22,257$2.92M0.22%-65Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,403 shares; 2024Q4: 143,820 shares; 2025Q1: 147,879 shares; 2025Q2: 149,272 shares; 2025Q3: 148,730 shares 148,730$2.91M0.22%-542Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,958 shares; 2024Q4: 75,124 shares; 2025Q1: 23,156 shares; 2025Q2: 20,913 shares; 2025Q3: 16,118 shares 16,118$2.79M0.21%-4,795Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,888 shares; 2024Q4: 32,715 shares; 2025Q1: 33,004 shares; 2025Q2: 11,669 shares; 2025Q3: 9,974 shares 9,974$2.7M0.21%-1,695Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,805 shares; 2024Q4: 178,705 shares; 2025Q1: 175,955 shares; 2025Q2: 194,680 shares; 2025Q3: 204,650 shares 204,650$2.56M0.19%+9,970Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,462 shares; 2025Q2: 2,786 shares; 2025Q3: 2,736 shares 2,736$2.53M0.19%-50Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 80,904 shares; 2025Q1: 92,953 shares; 2025Q2: 99,242 shares; 2025Q3: 113,705 shares 113,705$2.37M0.18%+14,463Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,555 shares; 2025Q1: 4,790 shares; 2025Q2: 12,290 shares; 2025Q3: 15,336 shares 15,336$2.31M0.18%+3,046Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 10,641 shares; 2025Q1: 10,532 shares; 2025Q2: 10,497 shares; 2025Q3: 10,452 shares 10,452$2.23M0.17%-45Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,575 shares; 2024Q4: 44,376 shares; 2025Q1: 64,922 shares; 2025Q2: 77,592 shares; 2025Q3: 102,062 shares 102,062$2.19M0.17%+24,470Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,086 shares; 2024Q4: 64,324 shares; 2025Q1: 70,774 shares; 2025Q2: 73,749 shares; 2025Q3: 78,279 shares 78,279$2.17M0.17%+4,530Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,738 shares; 2025Q1: 9,459 shares; 2025Q2: 9,143 shares; 2025Q3: 9,280 shares 9,280$2M0.15%+137Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 467 shares; 2025Q1: 412 shares; 2025Q2: 402 shares; 2025Q3: 366 shares 366$1.98M0.15%-36Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,286 shares; 2025Q3: 3,191 shares 3,191$1.95M0.15%-95Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 11,915 shares; 2025Q1: 6,530 shares; 2025Q2: 11,625 shares; 2025Q3: 11,948 shares 11,948$1.93M0.15%+323Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,270 shares; 2024Q4: 78,480 shares; 2025Q1: 77,437 shares; 2025Q2: 73,464 shares; 2025Q3: 73,278 shares 73,278$1.93M0.15%-186Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,115 shares; 2025Q1: 2,750 shares; 2025Q2: 2,669 shares; 2025Q3: 2,754 shares 2,754$1.88M0.14%+85Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,304 shares; 2024Q4: 70,810 shares; 2025Q1: 52,593 shares; 2025Q2: 44,057 shares; 2025Q3: 39,334 shares 39,334$1.8M0.14%-4,723Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 10,173 shares; 2025Q1: 10,118 shares; 2025Q2: 9,195 shares; 2025Q3: 9,154 shares 9,154$1.79M0.14%-41Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,060 shares; 2024Q4: 39,376 shares; 2025Q1: 39,305 shares; 2025Q2: 38,976 shares; 2025Q3: 38,976 shares 38,976$1.76M0.13%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,594 shares; 2024Q4: 66,708 shares; 2025Q1: 62,099 shares; 2025Q2: 57,427 shares; 2025Q3: 53,965 shares 53,965$1.6M0.12%-3,462Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 11,191 shares; 2025Q1: 12,357 shares; 2025Q2: 12,850 shares; 2025Q3: 12,910 shares 12,910$1.6M0.12%+60Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 12,267 shares; 2025Q1: 12,057 shares; 2025Q2: 14,499 shares; 2025Q3: 13,896 shares 13,896$1.57M0.12%-603Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 5,970 shares; 2025Q1: 5,670 shares; 2025Q2: 5,705 shares; 2025Q3: 7,650 shares 7,650$1.56M0.12%+1,945Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 10,250 shares; 2025Q1: 5,345 shares; 2025Q2: 9,000 shares; 2025Q3: 8,305 shares 8,305$1.51M0.12%-695Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,875 shares; 2025Q1: 5,120 shares; 2025Q2: 5,113 shares; 2025Q3: 5,138 shares 5,138$1.45M0.11%+25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 9,352 shares; 2025Q1: 10,057 shares; 2025Q2: 9,802 shares; 2025Q3: 9,263 shares 9,263$1.42M0.11%-539Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,185 shares; 2025Q1: 10,343 shares; 2025Q2: 10,103 shares; 2025Q3: 10,068 shares 10,068$1.42M0.11%-35Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,307 shares; 2024Q4: 47,307 shares; 2025Q1: 47,307 shares; 2025Q2: 47,307 shares; 2025Q3: 32,600 shares 32,600$1.38M0.11%-14,707Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,800 shares; 2025Q1: 12,150 shares; 2025Q2: 12,075 shares; 2025Q3: 11,850 shares 11,850$1.36M0.1%-225Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,545 shares; 2025Q1: 9,780 shares; 2025Q2: 11,355 shares; 2025Q3: 11,475 shares 11,475$1.36M0.1%+120Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 309 shares; 2025Q3: 309 shares 309$1.33M0.1%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,906 shares; 2025Q1: 36,026 shares; 2025Q2: 45,591 shares; 2025Q3: 61,318 shares 61,318$1.29M0.1%+15,727Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,931 shares; 2025Q1: 7,909 shares; 2025Q2: 7,837 shares; 2025Q3: 7,837 shares 7,837$1.15M0.09%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 11,238 shares; 2025Q1: 11,835 shares; 2025Q2: 11,535 shares; 2025Q3: 11,535 shares 11,535$1.1M0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,958 shares; 2024Q4: 22,146 shares; 2025Q1: 20,046 shares; 2025Q2: 16,231 shares; 2025Q3: 16,430 shares 16,430$1.09M0.08%+199Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 10,806 shares; 2025Q1: 10,676 shares; 2025Q2: 3,910 shares; 2025Q3: 3,335 shares 3,335$1.09M0.08%-575Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,675 shares; 2025Q1: 4,787 shares; 2025Q2: 4,572 shares; 2025Q3: 4,427 shares 4,427$1.08M0.08%-145Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,714 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares 2,464$1.07M0.08%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,632 shares; 2024Q4: 102,525 shares; 2025Q1: 104,128 shares; 2025Q2: 106,012 shares; 2025Q3: 10,319 shares 10,319$1.07M0.08%-95,693Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 11,068 shares; 2025Q1: 11,594 shares; 2025Q2: 11,784 shares; 2025Q3: 12,153 shares 12,153$1.02M0.08%+369Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,724 shares; 2024Q4: 32,075 shares; 2025Q1: 33,255 shares; 2025Q2: 33,545 shares; 2025Q3: 35,164 shares 35,164$993K0.08%+1,619Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 13,515 shares; 2025Q1: 15,232 shares; 2025Q2: 14,677 shares; 2025Q3: 22,782 shares 22,782$960K0.07%+8,105Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,358 shares; 2025Q1: 2,094 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares 1,766$882K0.07%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 11,405 shares; 2025Q2: 12,890 shares; 2025Q3: 13,090 shares 13,090$840K0.06%+200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,881 shares; 2025Q1: 2,890 shares; 2025Q2: 2,793 shares; 2025Q3: 2,838 shares 2,838$801K0.06%+45Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 24,345 shares; 2025Q1: 25,400 shares; 2025Q2: 27,650 shares; 2025Q3: 30,115 shares 30,115$762K0.06%+2,465Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 14,527 shares; 2025Q1: 13,952 shares; 2025Q2: 15,802 shares; 2025Q3: 15,847 shares 15,847$761K0.06%+45Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,763 shares; 2024Q4: 157,810 shares; 2025Q1: 144,079 shares; 2025Q2: 136,987 shares; 2025Q3: 36,734 shares 36,734$760K0.06%-100,253
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 5,426 shares; 2025Q1: 15,409 shares; 2025Q2: 2,920 shares; 2025Q3: 3,999 shares 3,999$759K0.06%+1,079Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,050 shares; 2024Q4: 49,800 shares; 2025Q1: 58,100 shares; 2025Q2: 50,750 shares; 2025Q3: 72,675 shares 72,675$736K0.06%+21,925Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,468 shares; 2025Q1: 2,420 shares; 2025Q2: 2,320 shares; 2025Q3: 2,332 shares 2,332$718K0.05%+12Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 538 shares; 2025Q1: 529 shares; 2025Q2: not reported; 2025Q3: 524 shares 524$671K0.05%new
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,170 shares; 2025Q1: 4,000 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$666K0.05%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,875 shares; 2025Q2: 4,040 shares; 2025Q3: 7,528 shares 7,528$657K0.05%+3,488Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,681 shares; 2025Q1: 6,709 shares; 2025Q2: 9,803 shares; 2025Q3: 6,830 shares 6,830$647K0.05%-2,973Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 5,883 shares; 2025Q1: 5,601 shares; 2025Q2: 5,601 shares; 2025Q3: 5,565 shares 5,565$637K0.05%-36Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,721 shares 25,721$535K0.04%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,512 shares; 2025Q1: 1,638 shares; 2025Q2: 1,596 shares; 2025Q3: 1,591 shares 1,591$522K0.04%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,399 shares; 2025Q1: 4,332 shares; 2025Q2: 5,789 shares; 2025Q3: 6,180 shares 6,180$518K0.04%+391Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,021 shares; 2025Q1: 2,241 shares; 2025Q2: 2,241 shares; 2025Q3: 3,644 shares 3,644$507K0.04%+1,403Timeline
KDPKEURIG DR PEPPER 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: 144,089 shares; 2025Q3: 19,875 shares 19,875$507K0.04%-124,214Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$505K0.04%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,690 shares; 2025Q1: 7,520 shares; 2025Q2: 5,995 shares; 2025Q3: 5,985 shares 5,985$497K0.04%-10Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 20,190 shares; 2025Q1: 20,190 shares; 2025Q2: 14,300 shares; 2025Q3: 8,190 shares 8,190$471K0.04%-6,110Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 441 shares; 2025Q3: 390 shares 390$468K0.04%-51Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,090 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares 3,885$455K0.03%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 5,407 shares 5,407$455K0.03%+2,807Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,554 shares; 2025Q1: 1,518 shares; 2025Q2: 1,533 shares; 2025Q3: 1,562 shares 1,562$436K0.03%+29Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,510 shares; 2025Q3: 5,280 shares 5,280$434K0.03%+770Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares 910$434K0.03%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 14,725 shares; 2025Q1: 12,923 shares; 2025Q2: 12,490 shares; 2025Q3: 7,405 shares 7,405$423K0.03%-5,085Timeline
UBERUBER TECHNOLOGIES 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: 3,100 shares; 2025Q3: 4,215 shares 4,215$413K0.03%+1,115Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,165 shares; 2025Q3: 2,184 shares 2,184$410K0.03%+19Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$403K0.03%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,232 shares; 2024Q4: 57,919 shares; 2025Q1: 54,421 shares; 2025Q2: 49,169 shares; 2025Q3: 5,280 shares 5,280$398K0.03%-43,889Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,560 shares; 2025Q1: not reported; 2025Q2: 8,712 shares; 2025Q3: 8,532 shares 8,532$374K0.03%-180Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 786 shares; 2025Q3: 786 shares 786$368K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: 979 shares; 2025Q3: 1,299 shares 1,299$367K0.03%+320Timeline
TSCOTRACTOR SUPPLY 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: 6,492 shares; 2025Q3: 6,414 shares 6,414$365K0.03%-78Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 990 shares; 2025Q1: 1,188 shares; 2025Q2: 1,155 shares; 2025Q3: 1,176 shares 1,176$357K0.03%+21Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,667 shares; 2025Q2: 8,767 shares; 2025Q3: 8,017 shares 8,017$357K0.03%-750Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,917 shares; 2025Q1: 2,932 shares; 2025Q2: 2,948 shares; 2025Q3: 3,174 shares 3,174$357K0.03%+226Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares 2,125$356K0.03%0Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,200 shares 32,200$336K0.03%new
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares 1,884$325K0.02%0Timeline
EFIVSPDR SERIES 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: 5,093 shares; 2025Q3: 5,093 shares 5,093$324K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 541 shares; 2025Q3: 541 shares 541$322K0.02%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 4,255 shares; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares 3,605$321K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 637 shares 637$312K0.02%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 7,405 shares; 2025Q1: 13,305 shares; 2025Q2: 3,055 shares; 2025Q3: 3,445 shares 3,445$309K0.02%+390Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares 2,095$305K0.02%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,582 shares 15,582$297K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,437 shares; 2024Q4: 204,654 shares; 2025Q1: 204,575 shares; 2025Q2: 195,236 shares; 2025Q3: 9,341 shares 9,341$293K0.02%-185,895Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares 5,500$293K0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 764 shares 764$286K0.02%+94Timeline
TWTRADEWEB MKTS 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: 1,900 shares; 2025Q3: 2,500 shares 2,500$277K0.02%+600Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares 1,440$269K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,204 shares; 2025Q1: 1,119 shares; 2025Q2: 887 shares; 2025Q3: 798 shares 798$265K0.02%-89Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268 shares; 2025Q3: 271 shares 271$263K0.02%+3Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares 1,395$261K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares 708$252K0.02%0Timeline
ASTSAST SPACEMOBILE 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: 15,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$245K0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: 1,118 shares 1,118$241K0.02%-5Timeline
EEMISHARES 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: 41,030 shares; 2025Q3: 4,375 shares 4,375$234K0.02%-36,655Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,505 shares; 2025Q3: 1,355 shares 1,355$232K0.02%-150Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: not reported; 2025Q2: 632 shares; 2025Q3: 632 shares 632$231K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 507 shares 507$227K0.02%-3Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 4,046 shares 4,046$224K0.02%+622Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,110 shares; 2025Q1: 1,068 shares; 2025Q2: not reported; 2025Q3: 1,185 shares 1,185$222K0.02%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,922 shares; 2024Q4: 222,362 shares; 2025Q1: 140,549 shares; 2025Q2: 76,419 shares; 2025Q3: 6,200 shares 6,200$219K0.02%-70,219Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares 856$218K0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 5,405 shares; 2025Q3: 4,655 shares 4,655$210K0.02%-750Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 419 shares; 2025Q2: 368 shares; 2025Q3: 368 shares 368$209K0.02%0Timeline
DHRDANAHER CORP 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: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares 1,039$206K0.02%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,655 shares 4,655$202K0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,748 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,611 shares 1,611$200K0.02%-53Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 13,683 shares; 2025Q1: 13,683 shares; 2025Q2: 13,683 shares; 2025Q3: 13,683 shares 13,683$123K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BANK OF AMER CORPBANK OF AMER CORP524$636Kprincipal
QSRRESTAURANT BRANDS INTL INC8,827$585Kshares
IJRISHARES TR3,645$398Kshares
ZSZSCALER INC1,250$392Kshares
TRGPTARGA RES CORP2,200$383Kshares
EPDENTERPRISE PRODS PARTNERS L10,425$323Kshares
ETENERGY TRANSFER L P16,433$298Kshares
NUBDNUSHARES ETF TR12,072$269Kshares
FTVFORTIVE CORP4,984$260Kshares
NUENUCOR CORP1,890$245Kshares
FCXFREEPORT MCMORAN INC5,525$240Kshares
FBNCFIRST BANCORP N C5,277$233Kshares
PEYINVESCO EXCHANGE TRADED FD T10,835$221Kshares
ENBENBRIDGE INC4,417$200Kshares

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 0001951757-25-001264 base2025-11-03acceptance time not in the bulk data set