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Capital Investment Counsel, Inc

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13F filer, CIK 1418421, RALEIGH, NC

Capital Investment Counsel, Inc reported $820,932,905 across 196 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 58.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020096

Period
2025-09-30
Reported value
$821M
Holdings
196
Top 10 weight
58.38%
New
14
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBILadded+116,141$5.81M
MRVLadded+60,861$5.12M
LRCXnew+16,754$2.24M
TMFnew+55,200$2.22M
ODFLadded+6,152$866K

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
NVDAreduced-27,151-$5.07M
AAPLreduced-9,945-$2.53M
JNJreduced-13,522-$2.51M
COSTreduced-2,242-$2.08M
PLTRreduced-5,030-$918K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020096, largest first. % of portfolio is the value over $820,932,905, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,123 shares; 2024Q4: 487,002 shares; 2025Q1: 575,216 shares; 2025Q2: 597,740 shares; 2025Q3: 587,795 shares 587,795$150M18.23%-9,945Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,697 shares; 2024Q4: 628,218 shares; 2025Q1: 658,425 shares; 2025Q2: 647,266 shares; 2025Q3: 620,115 shares 620,115$116M14.09%-27,151Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,809 shares; 2024Q4: 63,143 shares; 2025Q1: 68,356 shares; 2025Q2: 67,733 shares; 2025Q3: 65,491 shares 65,491$60.6M7.38%-2,242Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,317 shares; 2024Q4: 301,423 shares; 2025Q1: 318,951 shares; 2025Q2: 316,801 shares; 2025Q3: 309,589 shares 309,589$31.9M3.89%-7,212Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,826 shares; 2024Q4: 94,637 shares; 2025Q1: 107,367 shares; 2025Q2: 112,598 shares; 2025Q3: 110,812 shares 110,812$27M3.29%-1,786Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,927 shares; 2024Q4: 49,637 shares; 2025Q1: 51,068 shares; 2025Q2: 51,306 shares; 2025Q3: 49,958 shares 49,958$25.9M3.15%-1,348Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,841 shares; 2024Q4: 95,931 shares; 2025Q1: 113,076 shares; 2025Q2: 112,618 shares; 2025Q3: 108,747 shares 108,747$23.9M2.91%-3,871Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,385 shares; 2024Q4: 106,385 shares; 2025Q1: 104,850 shares; 2025Q2: 103,150 shares; 2025Q3: 98,120 shares 98,120$17.9M2.18%-5,030Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,155 shares; 2024Q4: 61,531 shares; 2025Q1: 72,601 shares; 2025Q2: 72,754 shares; 2025Q3: 70,065 shares 70,065$14.3M1.75%-2,689Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,265 shares; 2024Q4: 54,314 shares; 2025Q1: 54,104 shares; 2025Q2: 52,654 shares; 2025Q3: 49,130 shares 49,130$12.3M1.5%-3,524Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,536 shares; 2024Q4: 206,091 shares; 2025Q1: 175,523 shares; 2025Q2: 176,266 shares; 2025Q3: 170,367 shares 170,367$11.7M1.42%-5,899Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 17,396 shares; 2025Q1: 29,282 shares; 2025Q2: 32,552 shares; 2025Q3: 31,419 shares 31,419$11.1M1.35%-1,133Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 6,295 shares; 2025Q1: 18,883 shares; 2025Q2: 63,490 shares; 2025Q3: 124,351 shares 124,351$10.5M1.27%+60,861Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,723 shares; 2024Q4: 35,289 shares; 2025Q1: 39,163 shares; 2025Q2: 35,444 shares; 2025Q3: 34,610 shares 34,610$9.73M1.19%-834Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,013 shares; 2024Q4: 81,179 shares; 2025Q1: 80,589 shares; 2025Q2: 79,902 shares; 2025Q3: 79,616 shares 79,616$8.98M1.09%-286Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,702 shares; 2024Q4: 80,702 shares; 2025Q1: 80,300 shares; 2025Q2: 80,150 shares; 2025Q3: 79,950 shares 79,950$8.96M1.09%-200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,883 shares; 2024Q4: 52,335 shares; 2025Q1: 53,161 shares; 2025Q2: 53,515 shares; 2025Q3: 52,959 shares 52,959$8.81M1.07%-556Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,541 shares; 2024Q4: 89,991 shares; 2025Q1: 90,957 shares; 2025Q2: 91,013 shares; 2025Q3: 88,438 shares 88,438$8.44M1.03%-2,575Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,655 shares; 2024Q4: 129,456 shares; 2025Q1: 127,384 shares; 2025Q2: 126,397 shares; 2025Q3: 123,597 shares 123,597$8.2M1%-2,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,955 shares; 2024Q4: 38,622 shares; 2025Q1: 39,487 shares; 2025Q2: 47,509 shares; 2025Q3: 52,499 shares 52,499$8.07M0.98%+4,990Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 9,854 shares; 2025Q1: 10,404 shares; 2025Q2: 10,857 shares; 2025Q3: 10,807 shares 10,807$7.94M0.97%-50Timeline
TBILRBB FD 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: 32,500 shares; 2025Q2: 35,825 shares; 2025Q3: 151,966 shares 151,966$7.6M0.93%+116,141Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,646 shares; 2024Q4: 26,034 shares; 2025Q1: 26,506 shares; 2025Q2: 25,101 shares; 2025Q3: 23,326 shares 23,326$6.95M0.85%-1,775Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,097 shares; 2024Q4: 13,334 shares; 2025Q1: 13,848 shares; 2025Q2: 13,468 shares; 2025Q3: 13,248 shares 13,248$6.61M0.81%-220Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,421 shares; 2024Q4: 22,610 shares; 2025Q1: 24,085 shares; 2025Q2: 24,035 shares; 2025Q3: 23,910 shares 23,910$6.39M0.78%-125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,829 shares; 2024Q4: 26,149 shares; 2025Q1: 27,039 shares; 2025Q2: 26,624 shares; 2025Q3: 26,224 shares 26,224$6.38M0.78%-400Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 10,480 shares; 2025Q1: 13,736 shares; 2025Q2: 13,474 shares; 2025Q3: 12,466 shares 12,466$5.95M0.72%-1,008Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 18,518 shares; 2025Q1: 20,963 shares; 2025Q2: 20,558 shares; 2025Q3: 20,288 shares 20,288$5.84M0.71%-270Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,789 shares; 2024Q4: 48,251 shares; 2025Q1: 53,648 shares; 2025Q2: 54,620 shares; 2025Q3: 53,727 shares 53,727$5.51M0.67%-893Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,928 shares; 2024Q4: 43,613 shares; 2025Q1: 72,213 shares; 2025Q2: 71,675 shares; 2025Q3: 68,717 shares 68,717$5.29M0.64%-2,958Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,181 shares; 2024Q4: 27,523 shares; 2025Q1: 30,257 shares; 2025Q2: 29,215 shares; 2025Q3: 28,765 shares 28,765$4.81M0.59%-450Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,375 shares; 2024Q4: 87,477 shares; 2025Q1: 89,752 shares; 2025Q2: 92,538 shares; 2025Q3: 90,525 shares 90,525$4.67M0.57%-2,013Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 15,196 shares; 2025Q1: 15,446 shares; 2025Q2: 15,399 shares; 2025Q3: 15,399 shares 15,399$4.52M0.55%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,691 shares; 2024Q4: 39,418 shares; 2025Q1: 40,896 shares; 2025Q2: 40,769 shares; 2025Q3: 39,374 shares 39,374$4.51M0.55%-1,395Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,557 shares; 2024Q4: 88,232 shares; 2025Q1: 100,627 shares; 2025Q2: 104,317 shares; 2025Q3: 102,187 shares 102,187$4.29M0.52%-2,130Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,428 shares; 2024Q4: 32,328 shares; 2025Q1: 33,228 shares; 2025Q2: 32,938 shares; 2025Q3: 30,838 shares 30,838$4.24M0.52%-2,100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 11,666 shares; 2025Q1: 11,666 shares; 2025Q2: 11,372 shares; 2025Q3: 11,033 shares 11,033$3.77M0.46%-339Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 17,329 shares; 2025Q1: 16,822 shares; 2025Q2: 16,054 shares; 2025Q3: 15,674 shares 15,674$3.7M0.45%-380Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,871 shares; 2024Q4: 37,273 shares; 2025Q1: 39,840 shares; 2025Q2: 37,145 shares; 2025Q3: 35,731 shares 35,731$3.69M0.45%-1,414Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,414 shares; 2024Q4: 22,759 shares; 2025Q1: 21,414 shares; 2025Q2: 21,484 shares; 2025Q3: 19,886 shares 19,886$3.55M0.43%-1,598Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,525 shares; 2024Q4: 33,425 shares; 2025Q1: 33,325 shares; 2025Q2: 33,100 shares; 2025Q3: 33,025 shares 33,025$3.54M0.43%-75Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,639 shares; 2024Q4: 65,639 shares; 2025Q1: 55,639 shares; 2025Q2: 55,639 shares; 2025Q3: 43,829 shares 43,829$3.28M0.4%-11,810Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,161 shares; 2024Q4: 39,348 shares; 2025Q1: 39,808 shares; 2025Q2: 38,912 shares; 2025Q3: 38,167 shares 38,167$3.2M0.39%-745Timeline
DECKDECKERS OUTDOOR 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: 29,187 shares; 2025Q3: 31,182 shares 31,182$3.16M0.39%+1,995Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 31,190 shares; 2025Q3: 31,190 shares 31,190$3.13M0.38%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,544 shares; 2024Q4: 36,845 shares; 2025Q1: 37,184 shares; 2025Q2: 37,052 shares; 2025Q3: 36,305 shares 36,305$3.03M0.37%-747Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,980 shares; 2024Q4: 19,896 shares; 2025Q1: 19,580 shares; 2025Q2: 19,790 shares; 2025Q3: 18,518 shares 18,518$3M0.36%-1,272Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,033 shares; 2024Q4: 23,873 shares; 2025Q1: 24,583 shares; 2025Q2: 24,283 shares; 2025Q3: 23,215 shares 23,215$2.94M0.36%-1,068Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,508 shares; 2024Q4: 18,808 shares; 2025Q1: 19,108 shares; 2025Q2: 18,851 shares; 2025Q3: 18,371 shares 18,371$2.92M0.36%-480Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,981 shares; 2024Q4: 87,243 shares; 2025Q1: 91,718 shares; 2025Q2: 88,668 shares; 2025Q3: 82,598 shares 82,598$2.77M0.34%-6,070Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,050 shares; 2024Q4: 32,050 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares; 2025Q3: 33,500 shares 33,500$2.75M0.33%-300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,606 shares; 2024Q4: 37,271 shares; 2025Q1: 38,296 shares; 2025Q2: 37,684 shares; 2025Q3: 32,244 shares 32,244$2.65M0.32%-5,440Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,674 shares; 2024Q4: 32,099 shares; 2025Q1: 34,859 shares; 2025Q2: 35,589 shares; 2025Q3: 35,514 shares 35,514$2.38M0.29%-75Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,796 shares; 2024Q4: 45,199 shares; 2025Q1: 51,599 shares; 2025Q2: 53,700 shares; 2025Q3: 51,102 shares 51,102$2.37M0.29%-2,598Timeline
LRCXLAM RESEARCH 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: 18,380 shares; 2025Q2: not reported; 2025Q3: 16,754 shares 16,754$2.24M0.27%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 26,400 shares; 2025Q1: 48,400 shares; 2025Q2: not reported; 2025Q3: 55,200 shares 55,200$2.22M0.27%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,653 shares; 2024Q4: 14,978 shares; 2025Q1: 15,392 shares; 2025Q2: 15,637 shares; 2025Q3: 15,277 shares 15,277$2.13M0.26%-360Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,225 shares; 2024Q4: 80,630 shares; 2025Q1: 88,017 shares; 2025Q2: 92,004 shares; 2025Q3: 90,906 shares 90,906$2.01M0.24%-1,098Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,019 shares; 2024Q4: 23,523 shares; 2025Q1: 28,877 shares; 2025Q2: 29,031 shares; 2025Q3: 29,035 shares 29,035$1.84M0.22%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 5,614 shares; 2025Q1: 5,804 shares; 2025Q2: 5,833 shares; 2025Q3: 5,798 shares 5,798$1.83M0.22%-35Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,924 shares; 2025Q1: 5,924 shares; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares 6,009$1.83M0.22%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,161 shares; 2024Q4: 13,373 shares; 2025Q1: 13,954 shares; 2025Q2: 14,947 shares; 2025Q3: 14,567 shares 14,567$1.8M0.22%-380Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 18,512 shares; 2025Q1: 18,534 shares; 2025Q2: 20,363 shares; 2025Q3: 19,875 shares 19,875$1.78M0.22%-488Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 6,500 shares; 2025Q2: 6,150 shares; 2025Q3: 12,302 shares 12,302$1.73M0.21%+6,152Timeline
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: 2,127 shares; 2024Q4: 2,127 shares; 2025Q1: 2,442 shares; 2025Q2: 2,542 shares; 2025Q3: 2,575 shares 2,575$1.72M0.21%+33Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,672 shares; 2025Q1: 4,538 shares; 2025Q2: 4,615 shares; 2025Q3: 4,163 shares 4,163$1.69M0.21%-452Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,416 shares; 2024Q4: 39,169 shares; 2025Q1: 39,111 shares; 2025Q2: 39,383 shares; 2025Q3: 37,773 shares 37,773$1.66M0.2%-1,610Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 8,157 shares; 2025Q1: 10,146 shares; 2025Q2: 10,515 shares; 2025Q3: 10,515 shares 10,515$1.55M0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,410 shares; 2025Q1: 3,473 shares; 2025Q2: 3,530 shares; 2025Q3: 3,476 shares 3,476$1.55M0.19%-54Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,371 shares; 2024Q4: 24,094 shares; 2025Q1: 26,514 shares; 2025Q2: 25,219 shares; 2025Q3: 25,119 shares 25,119$1.54M0.19%-100Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares 2,423$1.53M0.19%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,337 shares; 2024Q4: 27,068 shares; 2025Q1: 26,974 shares; 2025Q2: 25,453 shares; 2025Q3: 21,814 shares 21,814$1.52M0.19%-3,639Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,998 shares; 2025Q1: 2,715 shares; 2025Q2: 2,670 shares; 2025Q3: 2,470 shares 2,470$1.51M0.18%-200Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,893 shares; 2024Q4: 61,140 shares; 2025Q1: 53,225 shares; 2025Q2: 48,266 shares; 2025Q3: 31,673 shares 31,673$1.45M0.18%-16,593Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 8,379 shares; 2025Q1: 8,444 shares; 2025Q2: 9,212 shares; 2025Q3: 9,182 shares 9,182$1.43M0.17%-30Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,205 shares; 2025Q1: 4,205 shares; 2025Q2: 4,205 shares; 2025Q3: 4,105 shares 4,105$1.33M0.16%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares 2,502$1.26M0.15%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,888 shares; 2024Q4: 18,567 shares; 2025Q1: 28,442 shares; 2025Q2: 29,642 shares; 2025Q3: 28,459 shares 28,459$1.25M0.15%-1,183Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 27,288 shares; 2025Q1: 29,638 shares; 2025Q2: 30,156 shares; 2025Q3: 30,156 shares 30,156$1.24M0.15%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,790 shares; 2024Q4: 33,490 shares; 2025Q1: 34,690 shares; 2025Q2: 33,990 shares; 2025Q3: 29,440 shares 29,440$1.2M0.15%-4,550Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 22,290 shares; 2025Q1: 22,490 shares; 2025Q2: 21,990 shares; 2025Q3: 20,890 shares 20,890$1.2M0.15%-1,100Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 7,665 shares; 2025Q1: 8,090 shares; 2025Q2: 8,090 shares; 2025Q3: 7,740 shares 7,740$1.19M0.15%-350Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,603 shares; 2024Q4: 143,878 shares; 2025Q1: 154,853 shares; 2025Q2: 160,628 shares; 2025Q3: 156,748 shares 156,748$1.19M0.14%-3,880Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 2,335 shares 2,335$1.15M0.14%-200Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 21,201 shares; 2025Q1: 20,051 shares; 2025Q2: 19,851 shares; 2025Q3: 19,951 shares 19,951$1.15M0.14%+100Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 9,790 shares; 2025Q1: 9,790 shares; 2025Q2: 9,115 shares; 2025Q3: 8,515 shares 8,515$1.04M0.13%-600Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,783 shares; 2024Q4: 17,183 shares; 2025Q1: 17,083 shares; 2025Q2: 16,708 shares; 2025Q3: 15,241 shares 15,241$1.03M0.13%-1,467Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,797 shares; 2025Q1: 3,797 shares; 2025Q2: 3,767 shares; 2025Q3: 3,602 shares 3,602$1.02M0.12%-165Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 11,918 shares; 2025Q1: 11,518 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares 11,300$1.01M0.12%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 4,750 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares 5,850$979K0.12%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,650 shares; 2025Q1: 7,330 shares; 2025Q2: 10,695 shares; 2025Q3: 10,695 shares 10,695$956K0.12%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,269 shares; 2024Q4: 45,369 shares; 2025Q1: 44,884 shares; 2025Q2: 44,884 shares; 2025Q3: 38,834 shares 38,834$954K0.12%-6,050Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,357 shares; 2025Q1: 3,354 shares; 2025Q2: 3,313 shares; 2025Q3: 3,163 shares 3,163$951K0.12%-150Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 8,725 shares; 2025Q1: 9,625 shares; 2025Q2: 9,625 shares; 2025Q3: 9,625 shares 9,625$946K0.12%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,650 shares; 2025Q1: 1,752 shares; 2025Q2: 1,827 shares; 2025Q3: 1,927 shares 1,927$945K0.12%+100Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 9,555 shares; 2025Q1: 9,455 shares; 2025Q2: 9,455 shares; 2025Q3: 9,355 shares 9,355$928K0.11%-100Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,450 shares; 2025Q1: 11,525 shares; 2025Q2: 12,382 shares; 2025Q3: 12,175 shares 12,175$922K0.11%-207Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 3,203 shares; 2025Q1: 6,187 shares; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares 6,038$856K0.1%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 12,544 shares; 2025Q1: 12,344 shares; 2025Q2: 12,344 shares; 2025Q3: 11,592 shares 11,592$831K0.1%-752Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 14,000 shares; 2025Q2: 25,000 shares; 2025Q3: 33,000 shares 33,000$825K0.1%+8,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 17,395 shares; 2025Q1: 18,040 shares; 2025Q2: 17,782 shares; 2025Q3: 4,260 shares 4,260$790K0.1%-13,522Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: not reported; 2025Q1: 3,705 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares 5,280$696K0.08%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 37,800 shares; 2025Q1: 18,800 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares 18,800$686K0.08%0Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,464 shares; 2025Q1: 23,464 shares; 2025Q2: 23,464 shares; 2025Q3: 26,464 shares 26,464$673K0.08%+3,000Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,600 shares; 2025Q1: 37,200 shares; 2025Q2: 41,700 shares; 2025Q3: 32,450 shares 32,450$671K0.08%-9,250Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 860 shares; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$660K0.08%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 2,145 shares 2,145$655K0.08%+790Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 3,595 shares; 2025Q1: 3,490 shares; 2025Q2: 3,910 shares; 2025Q3: 3,870 shares 3,870$632K0.08%-40Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,021 shares; 2024Q4: 14,696 shares; 2025Q1: 15,196 shares; 2025Q2: 17,956 shares; 2025Q3: 18,056 shares 18,056$621K0.08%+100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,348 shares 4,348$611K0.07%-11Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,085 shares; 2025Q2: 2,785 shares; 2025Q3: 2,935 shares 2,935$607K0.07%+150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 642 shares; 2025Q1: 682 shares; 2025Q2: 771 shares; 2025Q3: 784 shares 784$598K0.07%+13Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,286 shares; 2025Q1: 6,259 shares; 2025Q2: 6,259 shares; 2025Q3: 6,259 shares 6,259$587K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,357 shares; 2025Q1: 2,352 shares; 2025Q2: 2,452 shares; 2025Q3: 2,052 shares 2,052$579K0.07%-400Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,375 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares 1,265$578K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,721 shares 1,721$565K0.07%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 9,544 shares; 2025Q1: 4,611 shares; 2025Q2: 4,961 shares; 2025Q3: 4,461 shares 4,461$555K0.07%-500Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares 2,090$549K0.07%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares 2,816$534K0.07%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 9,060 shares; 2025Q1: 9,060 shares; 2025Q2: 9,060 shares; 2025Q3: 8,860 shares 8,860$514K0.06%-200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares 5,150$505K0.06%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,220 shares; 2024Q4: 6,220 shares; 2025Q1: 16,470 shares; 2025Q2: 21,470 shares; 2025Q3: 10,820 shares 10,820$489K0.06%-10,650Timeline
RKLBROCKET LAB 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: 10,030 shares 10,030$481K0.06%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,255 shares; 2025Q1: 2,231 shares; 2025Q2: 2,301 shares; 2025Q3: 2,226 shares 2,226$481K0.06%-75Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$480K0.06%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$478K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares 5,038$477K0.06%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,672 shares; 2025Q1: 5,672 shares; 2025Q2: 5,672 shares; 2025Q3: 5,625 shares 5,625$473K0.06%-47Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 800 shares; 2025Q2: 766 shares; 2025Q3: 742 shares 742$456K0.06%-24Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,217 shares; 2025Q3: 4,958 shares 4,958$453K0.06%-259Timeline
XSORXSOURCE CAPITALQuarterly 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: 10,018 shares 10,018$451K0.05%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 7,759 shares; 2025Q1: 7,859 shares; 2025Q2: 7,459 shares; 2025Q3: 7,459 shares 7,459$446K0.05%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 11,355 shares; 2025Q1: 12,195 shares; 2025Q2: 12,840 shares; 2025Q3: 12,840 shares 12,840$442K0.05%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$437K0.05%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 16,591 shares; 2025Q1: 17,107 shares; 2025Q2: 16,557 shares; 2025Q3: 16,007 shares 16,007$436K0.05%-550Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,694 shares; 2024Q4: 16,294 shares; 2025Q1: 18,294 shares; 2025Q2: 18,044 shares; 2025Q3: 17,944 shares 17,944$415K0.05%-100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares 3,055$414K0.05%0Timeline
ANETARISTA NETWORKS 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: 3,350 shares; 2025Q2: not reported; 2025Q3: 2,825 shares 2,825$412K0.05%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$409K0.05%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,681 shares; 2025Q1: 5,632 shares; 2025Q2: 5,433 shares; 2025Q3: 5,234 shares 5,234$400K0.05%-199Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,250 shares; 2025Q2: 2,225 shares; 2025Q3: 2,125 shares 2,125$400K0.05%-100Timeline
FTITECHNIPFMC PLCQuarterly 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$394K0.05%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,656 shares; 2025Q1: 7,656 shares; 2025Q2: 7,210 shares; 2025Q3: 6,710 shares 6,710$394K0.05%-500Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$392K0.05%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,080 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares 1,105$386K0.05%0Timeline
ESLTELBIT SYS LTDQuarterly 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: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares 755$383K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: not reported; 2025Q1: 1,054 shares; 2025Q2: 2,079 shares; 2025Q3: 1,625 shares 1,625$376K0.05%-454Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares 2,342$370K0.05%0Timeline
CARTMAPLEBEAR 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$368K0.04%0Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,274 shares; 2025Q1: 10,774 shares; 2025Q2: 9,874 shares; 2025Q3: 9,274 shares 9,274$362K0.04%-600Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 825 shares; 2025Q3: 825 shares 825$342K0.04%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800$338K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,121 shares; 2025Q1: 4,121 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares 4,021$337K0.04%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 7,304 shares; 2025Q1: 7,527 shares; 2025Q2: 6,684 shares; 2025Q3: 6,684 shares 6,684$337K0.04%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,125 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 4,325 shares 4,325$336K0.04%-300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 2,901 shares; 2025Q3: 2,376 shares 2,376$318K0.04%-525Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,724 shares; 2025Q1: 5,664 shares; 2025Q2: 5,814 shares; 2025Q3: 4,639 shares 4,639$313K0.04%-1,175Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,349 shares; 2024Q4: 23,653 shares; 2025Q1: 14,423 shares; 2025Q2: 13,122 shares; 2025Q3: 11,472 shares 11,472$292K0.04%-1,650Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares 8,600$291K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 4,884 shares; 2025Q1: 4,884 shares; 2025Q2: 4,884 shares; 2025Q3: 4,384 shares 4,384$290K0.04%-500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862 shares 862$284K0.03%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 11,286 shares; 2025Q1: 11,286 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares 7,926$281K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares 494$281K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 12,243 shares; 2025Q1: 12,093 shares; 2025Q2: 10,640 shares; 2025Q3: 9,847 shares 9,847$278K0.03%-793Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,210 shares; 2025Q3: 1,710 shares 1,710$277K0.03%-500Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 3,107 shares; 2025Q3: 3,107 shares 3,107$271K0.03%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$270K0.03%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$267K0.03%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares 3,725$259K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,124 shares; 2025Q1: 5,124 shares; 2025Q2: 5,589 shares; 2025Q3: 5,719 shares 5,719$258K0.03%+130Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,077 shares; 2025Q1: 1,077 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares 1,077$257K0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 850 shares; 2025Q3: 1,040 shares 1,040$256K0.03%+190Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$256K0.03%newTimeline
FDNFIRST 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: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares 900$252K0.03%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,500 shares 2,500$251K0.03%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,554 shares; 2025Q2: 2,900 shares; 2025Q3: 2,638 shares 2,638$251K0.03%-262Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: not reported; 2025Q1: 21,800 shares; 2025Q2: 27,825 shares; 2025Q3: 32,440 shares 32,440$248K0.03%+4,615Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$242K0.03%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 1,890 shares; 2025Q3: 1,755 shares 1,755$241K0.03%-135Timeline
EDVVANGUARD 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: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$240K0.03%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 6,750 shares; 2025Q1: 6,350 shares; 2025Q2: 6,759 shares; 2025Q3: 6,759 shares 6,759$236K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 1,428 shares; 2025Q1: 1,398 shares; 2025Q2: 1,317 shares; 2025Q3: 1,267 shares 1,267$236K0.03%-50Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,400 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$234K0.03%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$232K0.03%0Timeline
GILDGILEAD SCIENCES 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: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050$228K0.03%0Timeline
CGCARLYLE GROUP 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: 3,600 shares 3,600$226K0.03%newTimeline
KLACKLA 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: 200 shares 200$216K0.03%newTimeline
BBARRICK MNG 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: 6,510 shares 6,510$213K0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 600 shares 600$211K0.03%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,085 shares; 2025Q3: 1,035 shares 1,035$211K0.03%-50Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 2,100 shares 2,100$211K0.03%+700Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 446 shares; 2025Q1: 771 shares; 2025Q2: 865 shares; 2025Q3: 865 shares 865$209K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 1,438 shares 1,438$208K0.03%-1,040Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,600 shares; 2025Q3: 3,630 shares 3,630$201K0.02%-970Timeline
JBHTHUNT J B TRANS SVCS 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: 1,500 shares; 2025Q3: 1,500 shares 1,500$201K0.02%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares 1,047$200K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TQQQPROSHARES TR4,700$390Kshares
ROCKET LAB USA INCROCKET LAB USA INC10,030$359Kshares
DLTRDOLLAR TREE INC2,450$243Kshares
HYGISHARES TR2,912$235Kshares
CARRCARRIER GLOBAL CORPORATION3,122$228Kshares
CFLTCONFLUENT INC-CLASS A8,800$219Kshares
RHIROBERT HALF INC.5,095$209Kshares
HRLHORMEL FOODS CORP6,750$204Kshares
DBDEUTSCHE BK AG6,900$202Kshares
TLHISHARES TR1,766$179Kshares
FDMOFIDELITY COVINGTON TRUST2,360$179Kshares
FQALFIDELITY COVINGTON TRUST2,570$179Kshares
IVVISHARES TR288$179Kshares
DVYISHARES TR1,152$153Kshares
IWFISHARES TR350$149Kshares
IWRISHARES TR1,598$147Kshares
FVALFIDELITY COVINGTON TRUST2,230$142Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC11,990$138Kshares
BILSPDR SERIES TRUST1,476$135Kshares
VUGVANGUARD INDEX FDS298$131Kshares
NOKNOKIA CORP24,247$126Kshares
QUALISHARES TR679$124Kshares
BBBLACKBERRY LTD26,115$120Kshares
FFORD MTR CO10,614$115Kshares
IJHISHARES TR1,700$105Kshares
VOOVANGUARD INDEX FDS180$102Kshares
XLPSELECT SECTOR SPDR TR1,221$98.9Kshares
SWZTOTAL RETURN SECURITIES FUND14,961$94.9Kshares
IWDISHARES TR475$92.3Kshares
KBESPDR SERIES TRUST1,425$79.5Kshares
IGVISHARES TR705$77.2Kshares
RIGTRANSOCEAN LTD29,550$76.5Kshares
SUBISHARES TR659$70.1Kshares
IVWISHARES TR612$67.4Kshares
IJRISHARES TR496$54.2Kshares
IXNISHARES TR575$53.1Kshares
SDYSPDR SERIES TRUST370$50.2Kshares
ITOTISHARES TR342$46.2Kshares
XLFSELECT SECTOR SPDR TR875$45.8Kshares
SPSMSPDR SERIES TRUST1,034$44Kshares
XLYSELECT SECTOR SPDR TR200$43.5Kshares
PDPINVESCO EXCHANGE TRADED FD T392$42.6Kshares
EXIISHARES TR247$40.8Kshares
IJKISHARES TR410$37.3Kshares
IXJISHARES TR433$37.3Kshares
EMBISHARES TR390$36.1Kshares
IJJISHARES TR266$32.9Kshares
XLKSELECT SECTOR SPDR TR125$31.7Kshares
HRTXHERON THERAPEUTICS INC14,625$30.3Kshares
POWWOUTDOOR HOLDING CO22,100$28.3Kshares
IJSISHARES TR268$26.7Kshares
IEFISHARES TR266$25.5Kshares
IEIISHARES TR204$24.3Kshares
XOPSPDR SERIES TRUST190$23.9Kshares
PSQHPSQ HOLDINGS INC11,430$23.4Kshares
IXUSISHARES TR300$23.2Kshares
XLUSELECT SECTOR SPDR TR276$22.5Kshares
VOVANGUARD INDEX FDS54$15.1Kshares
FTECFIDELITY COVINGTON TRUST73$14.4Kshares
SPHQINVESCO EXCHANGE TRADED FD T165$11.8Kshares
VNQVANGUARD INDEX FDS130$11.6Kshares
IYEISHARES TR100$4.52Kshares
OEFISHARES TR4$1.22Kshares
PKBINVESCO EXCHANGE TRADED FD T14$1.12Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020096 base2025-10-31acceptance time not in the bulk data set