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BEACON INVESTMENT ADVISORS LLC

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13F filer, CIK 1961635, Gaithersburg, MD

BEACON INVESTMENT ADVISORS LLC reported $244,490,880 across 164 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004994

Period
2025-09-30
Reported value
$244M
Holdings
164
Top 10 weight
32.13%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HQYnew+27,366$2.59M
MRPadded+10,931$367K
AMATadded+1,615$331K
GLWnew+3,699$303K
WDCnew+1,952$234K

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
SKXexited-12,506-$789K
CVSexited-6,808-$466K
ELMEexited-10,250-$164K
NEWTreduced-9,380-$107K
VGTreduced-100-$74.7K

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 0001172661-25-004994, largest first. % of portfolio is the value over $244,490,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 28,221 shares; 2025Q1: 28,312 shares; 2025Q2: 28,340 shares; 2025Q3: 28,378 shares 28,378$14.7M6.01%+38Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,295 shares; 2024Q4: 26,371 shares; 2025Q1: 26,368 shares; 2025Q2: 26,471 shares; 2025Q3: 26,518 shares 26,518$13.3M5.45%+47Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,502 shares; 2024Q4: 37,822 shares; 2025Q1: 37,876 shares; 2025Q2: 37,909 shares; 2025Q3: 38,007 shares 38,007$9.68M3.96%+98Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,985 shares; 2024Q4: 37,183 shares; 2025Q1: 37,254 shares; 2025Q2: 37,679 shares; 2025Q3: 39,294 shares 39,294$8.05M3.29%+1,615Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,084 shares; 2024Q4: 21,961 shares; 2025Q1: 22,029 shares; 2025Q2: 22,029 shares; 2025Q3: 22,207 shares 22,207$5.78M2.37%+178Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 8,232 shares; 2025Q1: 8,251 shares; 2025Q2: 8,264 shares; 2025Q3: 8,325 shares 8,325$5.69M2.33%+61Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,916 shares; 2025Q1: 9,942 shares; 2025Q2: 9,977 shares; 2025Q3: 10,016 shares 10,016$5.66M2.32%+39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,999 shares; 2025Q1: 6,003 shares; 2025Q2: 6,006 shares; 2025Q3: 5,936 shares 5,936$5.5M2.25%-70Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 11,082 shares; 2025Q1: 11,107 shares; 2025Q2: 11,125 shares; 2025Q3: 11,142 shares 11,142$5.1M2.08%+17Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,133 shares; 2024Q4: 311,179 shares; 2025Q1: 336,909 shares; 2025Q2: 339,271 shares; 2025Q3: 340,623 shares 340,623$5.07M2.07%+1,352Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,367 shares; 2024Q4: 26,176 shares; 2025Q1: 26,156 shares; 2025Q2: 26,226 shares; 2025Q3: 26,226 shares 26,226$4.39M1.8%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,715 shares; 2024Q4: 83,810 shares; 2025Q1: 83,945 shares; 2025Q2: 83,481 shares; 2025Q3: 83,760 shares 83,760$4.32M1.77%+279Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 21,527 shares; 2025Q1: 21,565 shares; 2025Q2: 21,603 shares; 2025Q3: 21,706 shares 21,706$4.13M1.69%+103Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,322 shares; 2024Q4: 64,857 shares; 2025Q1: 65,113 shares; 2025Q2: 65,113 shares; 2025Q3: 66,091 shares 66,091$3.98M1.63%+978Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,021 shares; 2024Q4: 36,591 shares; 2025Q1: 36,690 shares; 2025Q2: 36,847 shares; 2025Q3: 37,167 shares 37,167$3.83M1.57%+320Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 11,675 shares; 2025Q1: 11,685 shares; 2025Q2: 11,702 shares; 2025Q3: 11,711 shares 11,711$3.79M1.55%+9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 51,950 shares; 2025Q1: 52,154 shares; 2025Q2: 52,439 shares; 2025Q3: 52,644 shares 52,644$3.6M1.47%+205Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 436 shares; 2025Q3: 436 shares 436$3.5M1.43%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,914 shares; 2025Q1: 2,915 shares; 2025Q2: 2,917 shares; 2025Q3: 2,918 shares 2,918$3.44M1.41%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 6,277 shares; 2025Q1: 6,565 shares; 2025Q2: 6,580 shares; 2025Q3: 6,598 shares 6,598$3.29M1.35%+18Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 9,334 shares; 2025Q1: 9,333 shares; 2025Q2: 9,343 shares; 2025Q3: 9,360 shares 9,360$3.11M1.27%+17Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 9,328 shares; 2025Q1: 9,328 shares; 2025Q2: 9,329 shares; 2025Q3: 9,334 shares 9,334$3.1M1.27%+5Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 16,526 shares; 2025Q1: 16,608 shares; 2025Q2: 16,676 shares; 2025Q3: 16,923 shares 16,923$2.88M1.18%+247Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,311 shares; 2024Q4: 30,466 shares; 2025Q1: 30,590 shares; 2025Q2: 30,752 shares; 2025Q3: 30,898 shares 30,898$2.77M1.13%+146Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,555 shares; 2025Q1: 28,243 shares; 2025Q2: 28,315 shares; 2025Q3: 27,617 shares 27,617$2.64M1.08%-698Timeline
HQYHEALTHEQUITY 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: 27,366 shares 27,366$2.59M1.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,045 shares; 2025Q1: 5,083 shares; 2025Q2: 5,094 shares; 2025Q3: 5,123 shares 5,123$2.44M1%+29Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,659 shares; 2025Q1: 7,666 shares; 2025Q2: 7,728 shares; 2025Q3: 7,820 shares 7,820$2.39M0.98%+92Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,143 shares; 2025Q1: 7,143 shares; 2025Q2: 7,143 shares; 2025Q3: 7,127 shares 7,127$2.3M0.94%-16Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,466 shares; 2025Q1: 9,469 shares; 2025Q2: 9,381 shares; 2025Q3: 9,383 shares 9,383$2.28M0.93%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,728 shares; 2025Q1: 6,791 shares; 2025Q2: 6,800 shares; 2025Q3: 6,824 shares 6,824$2.15M0.88%+24Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 8,693 shares; 2025Q1: 8,786 shares; 2025Q2: 8,801 shares; 2025Q3: 8,816 shares 8,816$2.08M0.85%+15Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,089 shares; 2024Q4: 33,292 shares; 2025Q1: 34,680 shares; 2025Q2: 35,056 shares; 2025Q3: 35,276 shares 35,276$2.07M0.85%+220Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,861 shares; 2024Q4: 150,868 shares; 2025Q1: 154,505 shares; 2025Q2: 156,919 shares; 2025Q3: 159,136 shares 159,136$2.03M0.83%+2,217Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,276 shares; 2024Q4: 36,366 shares; 2025Q1: 36,462 shares; 2025Q2: 36,498 shares; 2025Q3: 36,587 shares 36,587$1.85M0.76%+89Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,362 shares; 2025Q1: 4,385 shares; 2025Q2: 4,414 shares; 2025Q3: 4,449 shares 4,449$1.8M0.74%+35Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 21,466 shares; 2025Q1: 21,573 shares; 2025Q2: 21,673 shares; 2025Q3: 21,779 shares 21,779$1.79M0.73%+106Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,247 shares; 2024Q4: 236,583 shares; 2025Q1: 237,633 shares; 2025Q2: 237,431 shares; 2025Q3: 236,606 shares 236,606$1.79M0.73%-825Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 10,834 shares; 2025Q1: 10,871 shares; 2025Q2: 10,871 shares; 2025Q3: 10,871 shares 10,871$1.76M0.72%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 4,956 shares; 2025Q1: 5,007 shares; 2025Q2: 4,095 shares; 2025Q3: 4,097 shares 4,097$1.73M0.71%+2Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,111 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,111 shares 5,111$1.72M0.71%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 9,097 shares; 2025Q1: 9,108 shares; 2025Q2: 9,108 shares; 2025Q3: 9,126 shares 9,126$1.72M0.71%+18Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,638 shares; 2024Q4: 28,325 shares; 2025Q1: 28,414 shares; 2025Q2: 28,513 shares; 2025Q3: 28,364 shares 28,364$1.69M0.69%-149Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 16,795 shares; 2025Q1: 16,937 shares; 2025Q2: 17,254 shares; 2025Q3: 17,429 shares 17,429$1.64M0.67%+175Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 7,535 shares; 2025Q1: 7,542 shares; 2025Q2: 7,551 shares; 2025Q3: 7,604 shares 7,604$1.6M0.65%+53Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 10,415 shares; 2025Q1: 10,413 shares; 2025Q2: 33,679 shares; 2025Q3: 34,522 shares 34,522$1.59M0.65%+843Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,450 shares; 2025Q1: 9,455 shares; 2025Q2: 9,459 shares; 2025Q3: 9,476 shares 9,476$1.59M0.65%+17Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,139 shares; 2024Q4: 66,060 shares; 2025Q1: 65,821 shares; 2025Q2: 66,401 shares; 2025Q3: 66,263 shares 66,263$1.57M0.64%-138Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 15,666 shares; 2025Q1: 15,730 shares; 2025Q2: 31,547 shares; 2025Q3: 31,954 shares 31,954$1.57M0.64%+407Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 12,634 shares; 2025Q1: 30,720 shares; 2025Q2: 30,770 shares; 2025Q3: 31,724 shares 31,724$1.55M0.63%+954Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 16,027 shares; 2025Q1: 15,927 shares; 2025Q2: 15,995 shares; 2025Q3: 16,051 shares 16,051$1.51M0.62%+56Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,928 shares; 2024Q4: 22,015 shares; 2025Q1: 22,024 shares; 2025Q2: 22,077 shares; 2025Q3: 22,131 shares 22,131$1.47M0.6%+54Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,571 shares; 2024Q4: 16,765 shares; 2025Q1: 17,013 shares; 2025Q2: 17,227 shares; 2025Q3: 17,523 shares 17,523$1.46M0.6%+296Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,572 shares; 2025Q2: 8,572 shares; 2025Q3: 8,572 shares 8,572$1.43M0.58%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,912 shares; 2024Q4: 245,149 shares; 2025Q1: 246,344 shares; 2025Q2: 243,231 shares; 2025Q3: 246,267 shares 246,267$1.43M0.58%+3,036Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,746 shares; 2025Q1: 14,792 shares; 2025Q2: 14,842 shares; 2025Q3: 14,956 shares 14,956$1.38M0.56%+114Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 5,991 shares; 2025Q1: 6,024 shares; 2025Q2: 6,035 shares; 2025Q3: 6,060 shares 6,060$1.36M0.56%+25Timeline
MRPMILLROSE PPTYS 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: 27,116 shares; 2025Q3: 38,047 shares 38,047$1.28M0.52%+10,931Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,416 shares; 2025Q1: 9,435 shares; 2025Q2: 9,322 shares; 2025Q3: 9,341 shares 9,341$1.27M0.52%+19Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,299 shares; 2025Q1: 7,301 shares; 2025Q2: 33,302 shares; 2025Q3: 34,193 shares 34,193$1.21M0.49%+891Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 8,721 shares; 2025Q1: 8,604 shares; 2025Q2: 8,495 shares; 2025Q3: 8,461 shares 8,461$1.17M0.48%-34Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,744 shares; 2024Q4: 23,794 shares; 2025Q1: 26,296 shares; 2025Q2: 26,494 shares; 2025Q3: 26,637 shares 26,637$1.17M0.48%+143Timeline
IVWISHARES 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: 9,341 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares 9,200$1.11M0.45%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,327 shares; 2025Q1: 9,403 shares; 2025Q2: 9,473 shares; 2025Q3: 9,530 shares 9,530$1.07M0.44%+57Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,044 shares; 2024Q4: 47,932 shares; 2025Q1: 47,849 shares; 2025Q2: 47,451 shares; 2025Q3: 46,901 shares 46,901$1.07M0.44%-550Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 5,723 shares; 2025Q1: 5,732 shares; 2025Q2: 5,740 shares; 2025Q3: 5,757 shares 5,757$1.07M0.44%+17Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 9,918 shares; 2025Q1: 10,136 shares; 2025Q2: 10,256 shares; 2025Q3: 10,394 shares 10,394$1.07M0.44%+138Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,226 shares; 2024Q4: 44,559 shares; 2025Q1: 44,625 shares; 2025Q2: 44,793 shares; 2025Q3: 44,936 shares 44,936$1.06M0.43%+143Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 6,312 shares; 2025Q1: 6,003 shares; 2025Q2: 6,370 shares; 2025Q3: 6,800 shares 6,800$1.06M0.43%+430Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,615 shares; 2025Q1: 7,615 shares; 2025Q2: 7,615 shares; 2025Q3: 7,661 shares 7,661$1.03M0.42%+46Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,381 shares; 2024Q4: 30,625 shares; 2025Q1: 30,851 shares; 2025Q2: 31,234 shares; 2025Q3: 32,126 shares 32,126$1.02M0.42%+892Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 9,501 shares; 2025Q1: 9,692 shares; 2025Q2: 9,750 shares; 2025Q3: 9,799 shares 9,799$999K0.41%+49Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 19,778 shares; 2025Q1: 19,844 shares; 2025Q2: 19,915 shares; 2025Q3: 19,793 shares 19,793$998K0.41%-122Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,801 shares; 2024Q4: 19,388 shares; 2025Q1: 19,623 shares; 2025Q2: 19,674 shares; 2025Q3: 20,560 shares 20,560$906K0.37%+886Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,123 shares; 2025Q1: 5,100 shares; 2025Q2: 5,111 shares; 2025Q3: 5,266 shares 5,266$875K0.36%+155Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,456 shares; 2024Q4: 57,194 shares; 2025Q1: 57,389 shares; 2025Q2: 57,643 shares; 2025Q3: 57,723 shares 57,723$872K0.36%+80Timeline
MUSAMURPHY USA 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: 2,142 shares; 2025Q3: 2,207 shares 2,207$857K0.35%+65Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$843K0.34%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 10,004 shares; 2025Q1: 10,004 shares; 2025Q2: 10,004 shares; 2025Q3: 10,004 shares 10,004$841K0.34%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 8,748 shares; 2025Q1: 8,730 shares; 2025Q2: 8,761 shares; 2025Q3: 8,720 shares 8,720$831K0.34%-41Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,308 shares; 2025Q1: 4,378 shares; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares 4,402$821K0.34%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,716 shares; 2024Q4: 17,716 shares; 2025Q1: 17,716 shares; 2025Q2: 17,716 shares; 2025Q3: 17,716 shares 17,716$748K0.31%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,853 shares; 2025Q1: 3,876 shares; 2025Q2: 3,876 shares; 2025Q3: 3,918 shares 3,918$735K0.3%+42Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,501 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,507 shares 2,507$700K0.29%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 6,984 shares; 2025Q1: 7,212 shares; 2025Q2: 7,291 shares; 2025Q3: 7,312 shares 7,312$693K0.28%+21Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,182 shares; 2024Q4: 42,558 shares; 2025Q1: 42,550 shares; 2025Q2: 42,528 shares; 2025Q3: 42,498 shares 42,498$665K0.27%-30Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,631 shares; 2024Q4: 22,644 shares; 2025Q1: 22,773 shares; 2025Q2: 22,879 shares; 2025Q3: 22,953 shares 22,953$648K0.27%+74Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 322 shares 322$616K0.25%+2Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares 1,720$592K0.24%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,393 shares; 2025Q1: 6,393 shares; 2025Q2: 12,549 shares; 2025Q3: 15,836 shares 15,836$590K0.24%+3,287Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,453 shares; 2024Q4: 20,453 shares; 2025Q1: 20,454 shares; 2025Q2: 20,453 shares; 2025Q3: 20,453 shares 20,453$579K0.24%0Timeline
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: 757 shares; 2024Q4: 759 shares; 2025Q1: 763 shares; 2025Q2: 766 shares; 2025Q3: 844 shares 844$562K0.23%+78Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,370 shares; 2025Q1: 2,459 shares; 2025Q2: 2,459 shares; 2025Q3: 2,537 shares 2,537$557K0.23%+78Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 5,251 shares; 2025Q1: 5,262 shares; 2025Q2: 5,274 shares; 2025Q3: 5,285 shares 5,285$548K0.22%+11Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,996 shares; 2024Q4: 16,721 shares; 2025Q1: 16,794 shares; 2025Q2: 16,906 shares; 2025Q3: 17,187 shares 17,187$540K0.22%+281Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,577 shares; 2024Q4: 44,780 shares; 2025Q1: 44,998 shares; 2025Q2: 45,162 shares; 2025Q3: 43,268 shares 43,268$533K0.22%-1,894Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$529K0.22%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,861 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,848 shares 1,848$522K0.21%+1Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,937 shares; 2024Q4: 40,699 shares; 2025Q1: 39,679 shares; 2025Q2: 39,679 shares; 2025Q3: 38,121 shares 38,121$512K0.21%-1,558Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,038 shares; 2024Q4: 29,038 shares; 2025Q1: 29,038 shares; 2025Q2: 29,038 shares; 2025Q3: 29,038 shares 29,038$511K0.21%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 8,682 shares; 2025Q1: 8,683 shares; 2025Q2: 8,683 shares; 2025Q3: 8,860 shares 8,860$504K0.21%+177Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 8,236 shares; 2025Q1: 8,283 shares; 2025Q2: 8,341 shares; 2025Q3: 8,135 shares 8,135$495K0.2%-206Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,126 shares; 2024Q4: 15,750 shares; 2025Q1: 15,612 shares; 2025Q2: 15,539 shares; 2025Q3: 15,359 shares 15,359$490K0.2%-180Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 16,090 shares; 2025Q1: 16,149 shares; 2025Q2: 16,203 shares; 2025Q3: 16,260 shares 16,260$477K0.2%+57Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,598 shares; 2025Q1: 1,684 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares 1,688$476K0.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 10,432 shares; 2025Q1: 10,494 shares; 2025Q2: 10,503 shares; 2025Q3: 10,504 shares 10,504$474K0.19%+1Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,618 shares; 2024Q4: 18,717 shares; 2025Q1: 18,772 shares; 2025Q2: 18,823 shares; 2025Q3: 18,887 shares 18,887$468K0.19%+64Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 2,078 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares 2,285$465K0.19%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$464K0.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 17,411 shares; 2025Q1: 16,966 shares; 2025Q2: 17,019 shares; 2025Q3: 17,892 shares 17,892$456K0.19%+873Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,023 shares; 2024Q4: 21,106 shares; 2025Q1: 21,203 shares; 2025Q2: 21,301 shares; 2025Q3: 20,346 shares 20,346$445K0.18%-955Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 12,515 shares; 2025Q1: 13,392 shares; 2025Q2: 13,459 shares; 2025Q3: 13,525 shares 13,525$441K0.18%+66Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,113 shares; 2025Q1: 5,116 shares; 2025Q2: 5,118 shares; 2025Q3: 5,120 shares 5,120$430K0.18%+2Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,531 shares; 2025Q1: 1,572 shares; 2025Q2: 1,586 shares; 2025Q3: 1,691 shares 1,691$430K0.18%+105Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,582 shares; 2025Q1: 12,453 shares; 2025Q2: 12,465 shares; 2025Q3: 12,476 shares 12,476$429K0.18%+11Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,583 shares; 2025Q1: 1,672 shares; 2025Q2: 1,725 shares; 2025Q3: 2,079 shares 2,079$427K0.17%+354Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 3,181 shares; 2025Q1: 3,305 shares; 2025Q2: 3,367 shares; 2025Q3: 3,384 shares 3,384$419K0.17%+17Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,141 shares; 2025Q1: 3,146 shares; 2025Q2: 3,152 shares; 2025Q3: 3,189 shares 3,189$402K0.16%+37Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,678 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,681 shares 1,681$397K0.16%+2Timeline
PGPROCTER & GAMBLE 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: 1,695 shares; 2025Q2: 1,703 shares; 2025Q3: 2,575 shares 2,575$396K0.16%+872Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,593 shares; 2025Q1: 1,594 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares 1,595$389K0.16%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,001 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$385K0.16%0Timeline
FVDFIRST TR EXCHANGE-TRADED 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: 8,231 shares; 2025Q2: 7,408 shares; 2025Q3: 7,846 shares 7,846$363K0.15%+438Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 988 shares; 2025Q1: 992 shares; 2025Q2: 996 shares; 2025Q3: 1,000 shares 1,000$347K0.14%+4Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,726 shares; 2025Q1: 2,733 shares; 2025Q2: 2,883 shares; 2025Q3: 2,891 shares 2,891$331K0.14%+8Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 731 shares; 2025Q1: 805 shares; 2025Q2: 816 shares; 2025Q3: 863 shares 863$323K0.13%+47Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 11,613 shares; 2025Q1: 11,724 shares; 2025Q2: 11,845 shares; 2025Q3: 11,954 shares 11,954$308K0.13%+109Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 20,055 shares; 2025Q1: 19,999 shares; 2025Q2: 20,099 shares; 2025Q3: 20,006 shares 20,006$307K0.13%-93Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,535 shares; 2024Q4: 40,535 shares; 2025Q1: 40,535 shares; 2025Q2: 40,535 shares; 2025Q3: 40,535 shares 40,535$306K0.13%0Timeline
GLWCORNING 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: 3,699 shares 3,699$303K0.12%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 15,458 shares; 2025Q1: 16,385 shares; 2025Q2: 16,638 shares; 2025Q3: 17,895 shares 17,895$303K0.12%+1,257Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,707 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares 1,709$303K0.12%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729 shares; 2025Q1: 782 shares; 2025Q2: 790 shares; 2025Q3: 965 shares 965$299K0.12%+175Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 862 shares; 2025Q3: 862 shares 862$294K0.12%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,219 shares; 2025Q1: 1,237 shares; 2025Q2: 1,238 shares; 2025Q3: 1,327 shares 1,327$293K0.12%+89Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$291K0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 389 shares 389$290K0.12%-100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,099 shares; 2025Q1: 1,101 shares; 2025Q2: 1,104 shares; 2025Q3: 1,105 shares 1,105$288K0.12%+1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 608 shares; 2025Q1: 611 shares; 2025Q2: 613 shares; 2025Q3: 616 shares 616$286K0.12%+3Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,144 shares; 2025Q1: 3,147 shares; 2025Q2: 2,881 shares; 2025Q3: 2,927 shares 2,927$277K0.11%+46Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,164 shares; 2024Q4: 23,607 shares; 2025Q1: 23,980 shares; 2025Q2: 23,464 shares; 2025Q3: 22,766 shares 22,766$277K0.11%-698Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 8,005 shares; 2025Q1: 8,061 shares; 2025Q2: 8,061 shares; 2025Q3: 8,187 shares 8,187$272K0.11%+126Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,452 shares; 2024Q4: 16,924 shares; 2025Q1: 16,766 shares; 2025Q2: 16,650 shares; 2025Q3: 16,663 shares 16,663$270K0.11%+13Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,403 shares; 2024Q4: 32,969 shares; 2025Q1: 32,918 shares; 2025Q2: 32,880 shares; 2025Q3: 32,067 shares 32,067$269K0.11%-813Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,123 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares 4,095$267K0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares 1,622$263K0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 913 shares 913$255K0.1%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 3,881 shares; 2025Q2: 975 shares; 2025Q3: 995 shares 995$245K0.1%+20Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,952 shares 1,952$234K0.1%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,294 shares 2,294$233K0.1%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$229K0.09%0Timeline
YFYALISTED FDS 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: 23,055 shares 23,055$227K0.09%newTimeline
WFCWELLS FARGO & 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: 2,621 shares; 2025Q3: 2,698 shares 2,698$226K0.09%+77Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: not reported; 2025Q2: 1,259 shares; 2025Q3: 1,271 shares 1,271$220K0.09%+12Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 5,544 shares; 2025Q1: not reported; 2025Q2: 5,631 shares; 2025Q3: 5,674 shares 5,674$211K0.09%+43Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,336 shares 4,336$210K0.09%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,507 shares; 2024Q4: 25,256 shares; 2025Q1: 25,346 shares; 2025Q2: 25,565 shares; 2025Q3: 16,185 shares 16,185$185K0.08%-9,380Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: 19,378 shares; 2025Q1: 19,620 shares; 2025Q2: 19,886 shares; 2025Q3: 18,315 shares 18,315$163K0.07%-1,571Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 13,367 shares; 2025Q1: 13,387 shares; 2025Q2: 13,419 shares; 2025Q3: 13,452 shares 13,452$157K0.06%+33Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 11,926 shares; 2025Q1: 11,926 shares; 2025Q2: 11,926 shares; 2025Q3: 11,926 shares 11,926$62K0.03%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal78,000$76.2K+14,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal63,000$62.8K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal45,000$45K+32,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal15,000$14.4K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SKXSKECHERS U S A INC12,506$789Kshares
CVSCVS HEALTH CORP6,808$466Kshares
ELMEELME COMMUNITIES10,250$164Kshares

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 0001172661-25-004994 base2025-11-14acceptance time not in the bulk data set