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STABLEFORD CAPITAL II LLC

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13F filer, CIK 1842089, SCOTTSDALE, AZ

STABLEFORD CAPITAL II LLC reported $276,702,438 across 138 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 35.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842089-25-000002

Period
2025-09-30
Reported value
$277M
Holdings
138
Top 10 weight
35.36%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXXadded+395,516$13.1M
VTWOnew+22,164$2.17M
KREnew+32,610$2.06M
MAAnew+11,982$1.67M
ESSnew+6,112$1.64M

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
BILreduced-151,441-$13.9M
SGOVreduced-116,383-$11.7M
SHVreduced-13,032-$1.44M
GEreduced-1,259-$379K
BKLNexited-15,680-$328K

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 0001842089-25-000002, largest first. % of portfolio is the value over $276,702,438, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,571 shares; 2025Q3: 466,087 shares 466,087$15.5M5.59%+395,516Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,347 shares; 2025Q1: 59,636 shares; 2025Q2: 58,725 shares; 2025Q3: 58,548 shares 58,548$14.2M5.14%-177Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,790 shares; 2025Q1: 24,076 shares; 2025Q2: 23,219 shares; 2025Q3: 23,292 shares 23,292$12.1M4.36%+73Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,497 shares; 2025Q1: 99,029 shares; 2025Q2: 97,629 shares; 2025Q3: 102,394 shares 102,394$9.88M3.57%+4,765Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,318 shares; 2025Q1: 49,620 shares; 2025Q2: 44,262 shares; 2025Q3: 44,320 shares 44,320$9.73M3.52%+58Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,132 shares; 2025Q1: 110,795 shares; 2025Q2: 91,461 shares; 2025Q3: 78,429 shares 78,429$8.67M3.13%-13,032Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,858 shares; 2025Q1: 191,685 shares; 2025Q2: 233,377 shares; 2025Q3: 81,936 shares 81,936$7.52M2.72%-151,441Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,756 shares; 2025Q1: 10,422 shares; 2025Q2: 9,916 shares; 2025Q3: 9,956 shares 9,956$7.31M2.64%+40Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,560 shares; 2025Q1: 99,559 shares; 2025Q2: 98,087 shares; 2025Q3: 97,376 shares 97,376$7.09M2.56%-711Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,144 shares; 2025Q1: 17,259 shares; 2025Q2: 175,110 shares; 2025Q3: 58,727 shares 58,727$5.91M2.14%-116,383Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,228 shares; 2025Q1: 7,322 shares; 2025Q2: 7,324 shares; 2025Q3: 7,539 shares 7,539$5.75M2.08%+215Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,936 shares; 2025Q1: 226,215 shares; 2025Q2: 222,916 shares; 2025Q3: 223,940 shares 223,940$5.63M2.03%+1,024Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,269 shares; 2025Q1: 88,322 shares; 2025Q2: 86,507 shares; 2025Q3: 87,048 shares 87,048$5.23M1.89%+541Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,106 shares; 2025Q1: 17,807 shares; 2025Q2: 19,342 shares; 2025Q3: 19,223 shares 19,223$4.89M1.77%-119Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 311,912 shares; 2025Q2: 307,346 shares; 2025Q3: 307,457 shares 307,457$4.73M1.71%+111Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,637 shares; 2025Q1: 1,986 shares; 2025Q2: 1,953 shares; 2025Q3: 1,957 shares 1,957$4.57M1.65%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,120 shares; 2025Q1: 34,976 shares; 2025Q2: 35,592 shares; 2025Q3: 35,632 shares 35,632$4.02M1.45%+40Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,350 shares; 2025Q1: 35,363 shares; 2025Q2: 34,825 shares; 2025Q3: 34,883 shares 34,883$3.33M1.2%+58Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,689 shares; 2025Q1: 9,495 shares; 2025Q2: 9,421 shares; 2025Q3: 9,542 shares 9,542$3.26M1.18%+121Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,232 shares; 2025Q2: 16,627 shares; 2025Q3: 16,669 shares 16,669$3.11M1.12%+42Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,121 shares; 2025Q1: 37,090 shares; 2025Q2: 36,658 shares; 2025Q3: 36,600 shares 36,600$3.07M1.11%-58Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 66,086 shares; 2025Q2: 65,096 shares; 2025Q3: 65,202 shares 65,202$2.9M1.05%+106Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,933 shares; 2025Q1: 5,926 shares; 2025Q2: 5,837 shares; 2025Q3: 5,839 shares 5,839$2.86M1.03%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,414 shares; 2025Q1: 4,897 shares; 2025Q2: 4,757 shares; 2025Q3: 4,782 shares 4,782$2.72M0.98%+25Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,999 shares; 2025Q1: 4,026 shares; 2025Q2: 4,218 shares; 2025Q3: 10,538 shares 10,538$2.65M0.96%+6,320Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,303 shares; 2025Q1: 5,692 shares; 2025Q2: 5,717 shares; 2025Q3: 7,626 shares 7,626$2.64M0.95%+1,909Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,377 shares; 2025Q1: 2,543 shares; 2025Q2: 2,610 shares; 2025Q3: 6,510 shares 6,510$2.64M0.95%+3,900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,337 shares; 2025Q1: 9,125 shares; 2025Q2: 8,175 shares; 2025Q3: 8,133 shares 8,133$2.57M0.93%-42Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,902 shares; 2025Q1: 28,135 shares; 2025Q2: 27,755 shares; 2025Q3: 27,847 shares 27,847$2.43M0.88%+92Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,279 shares; 2025Q1: 21,287 shares; 2025Q2: 20,996 shares; 2025Q3: 21,090 shares 21,090$2.42M0.87%+94Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,164 shares 22,164$2.17M0.78%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,950 shares; 2025Q1: 28,773 shares; 2025Q2: 28,359 shares; 2025Q3: 28,478 shares 28,478$2.08M0.75%+119Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,610 shares 32,610$2.06M0.75%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,463 shares; 2025Q1: 38,436 shares; 2025Q2: 37,835 shares; 2025Q3: 37,901 shares 37,901$1.91M0.69%+66Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,743 shares; 2025Q1: 18,770 shares; 2025Q2: 18,510 shares; 2025Q3: 18,602 shares 18,602$1.88M0.68%+92Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,052 shares; 2025Q2: 2,076 shares; 2025Q3: 3,773 shares 3,773$1.79M0.65%+1,697Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,257 shares; 2025Q1: 13,066 shares; 2025Q2: 12,819 shares; 2025Q3: 13,031 shares 13,031$1.75M0.63%+212Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,661 shares; 2025Q1: 6,756 shares; 2025Q2: 7,060 shares; 2025Q3: 7,176 shares 7,176$1.72M0.62%+116Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,784 shares; 2025Q1: 84,743 shares; 2025Q2: 84,025 shares; 2025Q3: 82,873 shares 82,873$1.69M0.61%-1,152Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,982 shares 11,982$1.67M0.61%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,112 shares 6,112$1.64M0.59%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,405 shares; 2025Q1: 6,434 shares; 2025Q2: 11,994 shares; 2025Q3: 12,063 shares 12,063$1.62M0.59%+69Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares 8,400$1.62M0.59%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,042 shares; 2025Q1: 25,929 shares; 2025Q2: 25,202 shares; 2025Q3: 25,456 shares 25,456$1.61M0.58%+254Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,201 shares; 2025Q3: 18,901 shares 18,901$1.59M0.58%+700Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,084 shares; 2025Q1: 7,492 shares; 2025Q2: 6,528 shares; 2025Q3: 5,269 shares 5,269$1.59M0.57%-1,259Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,564 shares; 2025Q1: 29,520 shares; 2025Q2: 29,013 shares; 2025Q3: 29,026 shares 29,026$1.58M0.57%+13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,730 shares; 2025Q1: 9,321 shares; 2025Q2: 9,379 shares; 2025Q3: 8,487 shares 8,487$1.57M0.57%-892Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,532 shares 1,532$1.48M0.54%+5Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,733 shares; 2025Q2: 14,163 shares; 2025Q3: 14,160 shares 14,160$1.44M0.52%-3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,604 shares; 2025Q3: 3,618 shares 3,618$1.35M0.49%+14Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,704 shares; 2025Q1: 45,784 shares; 2025Q2: 47,705 shares; 2025Q3: 47,886 shares 47,886$1.35M0.49%+181Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,115 shares; 2025Q2: 2,757 shares; 2025Q3: 2,766 shares 2,766$1.34M0.48%+9Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,093 shares; 2025Q3: 3,103 shares 3,103$1.34M0.48%+10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 7,936 shares; 2025Q2: 7,468 shares; 2025Q3: 7,899 shares 7,899$1.28M0.46%+431Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,659 shares; 2025Q1: 6,715 shares; 2025Q2: 4,366 shares; 2025Q3: 4,459 shares 4,459$1.25M0.45%+93Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,743 shares; 2025Q1: 28,148 shares; 2025Q2: 28,332 shares; 2025Q3: 28,433 shares 28,433$1.25M0.45%+101Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,183 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 6,048 shares 6,048$1.23M0.44%-1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,642 shares; 2025Q1: 25,653 shares; 2025Q2: 25,205 shares; 2025Q3: 25,253 shares 25,253$1.22M0.44%+48Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,547 shares; 2025Q1: 4,605 shares; 2025Q2: 3,602 shares; 2025Q3: 3,588 shares 3,588$1.18M0.43%-14Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,351 shares; 2025Q1: 29,139 shares; 2025Q2: 27,689 shares; 2025Q3: 29,777 shares 29,777$1.17M0.42%+2,088Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,696 shares; 2025Q1: 9,388 shares; 2025Q2: 7,168 shares; 2025Q3: 7,192 shares 7,192$1.16M0.42%+24Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,354 shares; 2025Q1: 6,542 shares; 2025Q2: 7,453 shares; 2025Q3: 7,434 shares 7,434$1.15M0.42%-19Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,491 shares; 2025Q1: 8,987 shares; 2025Q2: 9,119 shares; 2025Q3: 9,161 shares 9,161$1.13M0.41%+42Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,267 shares; 2025Q2: 1,198 shares; 2025Q3: 1,220 shares 1,220$1.13M0.41%+22Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,094 shares; 2025Q1: 13,153 shares; 2025Q2: 13,153 shares; 2025Q3: 13,153 shares 13,153$1.1M0.4%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,742 shares; 2025Q1: 11,436 shares; 2025Q2: 11,596 shares; 2025Q3: 11,629 shares 11,629$1.1M0.4%+33Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,374 shares; 2025Q1: 8,959 shares; 2025Q2: 9,517 shares; 2025Q3: 9,761 shares 9,761$1.09M0.4%+244Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,786 shares; 2025Q1: 69,953 shares; 2025Q2: 112,877 shares; 2025Q3: 111,312 shares 111,312$1.09M0.39%-1,565Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,154 shares; 2025Q1: 3,953 shares; 2025Q2: 3,274 shares; 2025Q3: 3,310 shares 3,310$1.09M0.39%+36Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,050 shares; 2025Q2: 7,872 shares; 2025Q3: 7,249 shares 7,249$1.05M0.38%-623Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,764 shares; 2025Q1: 23,147 shares; 2025Q2: 21,305 shares; 2025Q3: 20,059 shares 20,059$1.03M0.37%-1,246Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,482 shares; 2025Q1: 32,634 shares; 2025Q2: 51,003 shares; 2025Q3: 51,199 shares 51,199$1.03M0.37%+196Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,260 shares; 2025Q1: 4,232 shares; 2025Q2: 2,976 shares; 2025Q3: 2,993 shares 2,993$1.03M0.37%+17Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,427 shares; 2025Q3: 4,758 shares 4,758$1.03M0.37%+331Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,318 shares; 2025Q1: 9,325 shares; 2025Q2: 10,807 shares; 2025Q3: 10,795 shares 10,795$1.02M0.37%-12Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,799 shares; 2025Q1: 10,811 shares; 2025Q2: 10,667 shares; 2025Q3: 10,715 shares 10,715$1.02M0.37%+48Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,146 shares; 2025Q1: not reported; 2025Q2: 10,249 shares; 2025Q3: 10,379 shares 10,379$1.02M0.37%+130Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 2,132 shares 2,132$1.02M0.37%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,819 shares; 2025Q1: 10,932 shares; 2025Q2: 10,110 shares; 2025Q3: 9,846 shares 9,846$1.01M0.37%-264Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,777 shares; 2025Q3: 1,784 shares 1,784$1.01M0.37%+7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,477 shares; 2025Q1: 2,837 shares; 2025Q2: 2,492 shares; 2025Q3: 2,114 shares 2,114$1.01M0.36%-378Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,814 shares; 2025Q1: 24,844 shares; 2025Q2: 24,495 shares; 2025Q3: 24,599 shares 24,599$1.01M0.36%+104Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,725 shares; 2025Q2: 5,640 shares; 2025Q3: 5,649 shares 5,649$1.01M0.36%+9Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,135 shares; 2025Q3: 1,626 shares 1,626$1000K0.36%+491Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,928 shares; 2025Q1: 7,153 shares; 2025Q2: 6,766 shares; 2025Q3: 5,946 shares 5,946$995K0.36%-820Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,911 shares; 2025Q1: 4,535 shares; 2025Q2: 5,129 shares; 2025Q3: 4,293 shares 4,293$994K0.36%-836Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,771 shares; 2025Q1: 3,767 shares; 2025Q2: 3,616 shares; 2025Q3: 3,627 shares 3,627$993K0.36%+11Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,732 shares; 2025Q3: 52,014 shares 52,014$991K0.36%+282Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,714 shares; 2025Q1: 13,553 shares; 2025Q2: 13,831 shares; 2025Q3: 14,880 shares 14,880$987K0.36%+1,049Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 1,044 shares; 2025Q2: 707 shares; 2025Q3: 823 shares 823$987K0.36%+116Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,245 shares; 2025Q1: 13,174 shares; 2025Q2: 13,576 shares; 2025Q3: 13,067 shares 13,067$986K0.36%-509Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,094 shares; 2025Q1: 1,803 shares; 2025Q2: 1,951 shares; 2025Q3: 1,949 shares 1,949$980K0.35%-2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,756 shares; 2025Q1: 5,817 shares; 2025Q2: 6,170 shares; 2025Q3: 6,354 shares 6,354$976K0.35%+184Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,153 shares; 2025Q1: 3,053 shares; 2025Q2: 3,203 shares; 2025Q3: 3,199 shares 3,199$972K0.35%-4Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 4,040 shares 4,040$957K0.35%-27Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,941 shares; 2025Q3: 164,662 shares 164,662$944K0.34%+721Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,557 shares; 2025Q3: 4,775 shares 4,775$936K0.34%+218Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,528 shares; 2025Q2: 3,689 shares; 2025Q3: 11,924 shares 11,924$926K0.33%+8,235Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,279 shares; 2025Q1: 9,276 shares; 2025Q2: 9,140 shares; 2025Q3: 9,167 shares 9,167$895K0.32%+27Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,863 shares; 2025Q3: 1,872 shares 1,872$837K0.3%+9Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares 630$830K0.3%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,574 shares; 2025Q1: 17,574 shares; 2025Q2: 17,574 shares; 2025Q3: 17,574 shares 17,574$761K0.28%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,037 shares; 2025Q1: 3,036 shares; 2025Q2: 2,992 shares; 2025Q3: 2,993 shares 2,993$760K0.27%+1Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,793 shares; 2025Q3: 78,961 shares 78,961$758K0.27%+38,168Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,005 shares; 2025Q3: 3,022 shares 3,022$745K0.27%+17Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,113 shares 5,113$720K0.26%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,351 shares; 2025Q3: 3,364 shares 3,364$676K0.24%+13Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,194 shares; 2025Q3: 4,214 shares 4,214$673K0.24%+20Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,838 shares; 2025Q2: 2,797 shares; 2025Q3: 2,788 shares 2,788$655K0.24%-9Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,453 shares; 2025Q1: 26,634 shares; 2025Q2: 26,634 shares; 2025Q3: 28,277 shares 28,277$654K0.24%+1,643Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,158 shares; 2025Q2: 34,698 shares; 2025Q3: 34,837 shares 34,837$635K0.23%+139Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,988 shares; 2025Q3: 4,001 shares 4,001$630K0.23%+13Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,858 shares 2,858$608K0.22%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares 7,850$600K0.22%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,181 shares; 2025Q1: 3,222 shares; 2025Q2: 2,168 shares; 2025Q3: 2,176 shares 2,176$593K0.21%+8Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,010 shares 7,010$590K0.21%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,303 shares; 2025Q1: 36,303 shares; 2025Q2: 39,106 shares; 2025Q3: 38,355 shares 38,355$547K0.2%-751Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,591 shares; 2025Q3: 5,619 shares 5,619$515K0.19%+28Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,963 shares; 2025Q1: 9,124 shares; 2025Q2: 9,124 shares; 2025Q3: 9,080 shares 9,080$513K0.19%-44Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares 1,690$477K0.17%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,081 shares; 2025Q1: 21,416 shares; 2025Q2: 21,416 shares; 2025Q3: 21,943 shares 21,943$473K0.17%+527Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,731 shares; 2025Q2: 1,721 shares; 2025Q3: 1,821 shares 1,821$473K0.17%+100Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,682 shares; 2025Q1: 7,358 shares; 2025Q2: 7,358 shares; 2025Q3: 9,285 shares 9,285$436K0.16%+1,927Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,511 shares 4,511$403K0.15%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,307 shares; 2025Q1: 4,256 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares 1,205$389K0.14%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,103 shares 3,103$371K0.13%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,955 shares; 2025Q1: 10,408 shares; 2025Q2: 10,408 shares; 2025Q3: 11,606 shares 11,606$367K0.13%+1,198Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,141 shares; 2025Q1: 7,241 shares; 2025Q2: 7,294 shares; 2025Q3: 8,109 shares 8,109$337K0.12%+815Timeline
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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 491 shares 491$327K0.12%-42Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532 shares; 2025Q3: 513 shares 513$308K0.11%-19Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares 1,314$290K0.1%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares 15,300$279K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,033 shares; 2025Q1: 1,123 shares; 2025Q2: 999 shares; 2025Q3: 976 shares 976$275K0.1%-23Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,282 shares; 2025Q1: 233,172 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$248K0.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,491 shares 1,491$208K0.07%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,225 shares; 2025Q1: 38,225 shares; 2025Q2: 38,225 shares; 2025Q3: 38,225 shares 38,225$80.7K0.03%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$74.2K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BKLNINVESCO EXCH TRADED FD TR II15,680$328Kshares
FLOTISHARES TR5,391$275Kshares
TSLXSIXTH STREET SPECIALTY LENDI8,500$208Kshares
CISOCISO GLOBAL INC18,347$20Kshares

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 0001842089-25-000002 base2025-10-14acceptance time not in the bulk data set