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Garner Asset Management Corp

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13F filer, CIK 1714093, PLANO, TX

Garner Asset Management Corp reported $248,170,594 across 155 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 32.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000757

Period
2025-09-30
Reported value
$248M
Holdings
155
Top 10 weight
32.88%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HGTYnew+281,825$3.39M
RSPadded+8,546$1.62M
VTIadded+4,837$1.59M
TIPadded+9,522$1.06M
JNKadded+8,810$871K

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
NEXTERA ENERGY INCexited-20,970-$833K
SEBreduced-80-$292K
BCreduced-3,221-$204K
ANreduced-884-$193K
AVGOreduced-549-$181K

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 0001754960-25-000757, largest first. % of portfolio is the value over $248,170,594, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,645 shares; 2024Q4: 24,939 shares; 2025Q1: 25,785 shares; 2025Q2: 25,713 shares; 2025Q3: 26,439 shares 26,439$15.9M6.4%+726Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,478 shares; 2024Q4: 24,484 shares; 2025Q1: 23,580 shares; 2025Q2: 22,792 shares; 2025Q3: 22,908 shares 22,908$11.5M4.64%+116Timeline
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: 20,352 shares; 2025Q2: 24,384 shares; 2025Q3: 29,221 shares 29,221$9.6M3.87%+4,837Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 55,389 shares; 2025Q2: 50,472 shares; 2025Q3: 50,113 shares 50,113$9.35M3.77%-359Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,691 shares; 2024Q4: 43,503 shares; 2025Q1: 39,778 shares; 2025Q2: 36,758 shares; 2025Q3: 36,448 shares 36,448$9.28M3.74%-310Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,273 shares; 2024Q4: 321,684 shares; 2025Q1: 417,999 shares; 2025Q2: 367,100 shares; 2025Q3: 379,961 shares 379,961$5.98M2.41%+12,861Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 16,201 shares; 2025Q1: 26,570 shares; 2025Q2: 19,070 shares; 2025Q3: 27,616 shares 27,616$5.24M2.11%+8,546Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 26,083 shares; 2025Q1: 25,564 shares; 2025Q2: 23,508 shares; 2025Q3: 23,450 shares 23,450$5.15M2.07%-58Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,486 shares; 2025Q1: 17,027 shares; 2025Q2: 15,326 shares; 2025Q3: 14,777 shares 14,777$4.88M1.96%-549Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 22,504 shares; 2025Q1: 21,494 shares; 2025Q2: 19,694 shares; 2025Q3: 19,414 shares 19,414$4.73M1.91%-280Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,984 shares; 2024Q4: 25,950 shares; 2025Q1: 28,466 shares; 2025Q2: 26,309 shares; 2025Q3: 29,495 shares 29,495$4.58M1.85%+3,186Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 9,546 shares; 2025Q1: 9,096 shares; 2025Q2: 8,665 shares; 2025Q3: 8,636 shares 8,636$4.47M1.8%-29Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,339 shares; 2024Q4: 44,624 shares; 2025Q1: 43,471 shares; 2025Q2: 36,658 shares; 2025Q3: 39,303 shares 39,303$4.05M1.63%+2,645Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,207 shares; 2024Q4: 103,559 shares; 2025Q1: 97,179 shares; 2025Q2: 87,926 shares; 2025Q3: 86,856 shares 86,856$3.82M1.54%-1,070Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,882 shares; 2024Q4: 295,665 shares; 2025Q1: 290,683 shares; 2025Q2: 283,823 shares; 2025Q3: 296,846 shares 296,846$3.67M1.48%+13,023Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 13,231 shares; 2025Q1: 12,599 shares; 2025Q2: 10,768 shares; 2025Q3: 12,667 shares 12,667$3.54M1.43%+1,899Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,311 shares; 2024Q4: 148,399 shares; 2025Q1: 140,446 shares; 2025Q2: 114,201 shares; 2025Q3: 121,963 shares 121,963$3.44M1.39%+7,762Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,592 shares; 2025Q1: 4,049 shares; 2025Q2: 3,750 shares; 2025Q3: 3,683 shares 3,683$3.41M1.37%-67Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 19,076 shares; 2025Q1: 17,978 shares; 2025Q2: 16,410 shares; 2025Q3: 15,526 shares 15,526$3.4M1.37%-884Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,695 shares; 2024Q4: 49,101 shares; 2025Q1: 46,481 shares; 2025Q2: 39,991 shares; 2025Q3: 41,379 shares 41,379$3.39M1.37%+1,388Timeline
HGTYHAGERTY 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: 321,825 shares; 2025Q2: not reported; 2025Q3: 281,825 shares 281,825$3.39M1.37%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 13,380 shares; 2025Q1: 12,662 shares; 2025Q2: 10,777 shares; 2025Q3: 11,677 shares 11,677$3.15M1.27%+900Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 12,316 shares; 2025Q1: 11,639 shares; 2025Q2: 10,031 shares; 2025Q3: 10,404 shares 10,404$2.94M1.18%+373Timeline
BLKBLACKROCK 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: 2,459 shares; 2025Q2: 2,260 shares; 2025Q3: 2,465 shares 2,465$2.87M1.16%+205Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,584 shares; 2024Q4: 79,950 shares; 2025Q1: 71,246 shares; 2025Q2: 62,145 shares; 2025Q3: 61,592 shares 61,592$2.86M1.15%-553Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 22,437 shares; 2025Q1: 21,240 shares; 2025Q2: 18,568 shares; 2025Q3: 19,082 shares 19,082$2.71M1.09%+514Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,056 shares; 2024Q4: 24,579 shares; 2025Q1: 26,049 shares; 2025Q2: 28,637 shares; 2025Q3: 27,715 shares 27,715$2.62M1.06%-922Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,863 shares; 2024Q4: 13,051 shares; 2025Q1: 12,491 shares; 2025Q2: 11,695 shares; 2025Q3: 11,433 shares 11,433$2.34M0.94%-262Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,395 shares; 2024Q4: 89,904 shares; 2025Q1: 110,504 shares; 2025Q2: 95,991 shares; 2025Q3: 110,299 shares 110,299$2.31M0.93%+14,308Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,326 shares; 2024Q4: 140,753 shares; 2025Q1: 146,408 shares; 2025Q2: 133,184 shares; 2025Q3: 135,211 shares 135,211$2.23M0.9%+2,027Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,454 shares; 2024Q4: 24,562 shares; 2025Q1: 26,322 shares; 2025Q2: 31,601 shares; 2025Q3: 36,195 shares 36,195$2.21M0.89%+4,594Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 13,744 shares; 2025Q1: 13,624 shares; 2025Q2: 12,056 shares; 2025Q3: 13,203 shares 13,203$2.1M0.85%+1,147Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 7,204 shares; 2025Q1: 8,452 shares; 2025Q2: 9,001 shares; 2025Q3: 18,523 shares 18,523$2.06M0.83%+9,522Timeline
XYLDGLOBAL X 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: 46,195 shares; 2025Q2: 47,853 shares; 2025Q3: 52,295 shares 52,295$2.05M0.83%+4,442Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,665 shares; 2025Q1: 10,041 shares; 2025Q2: 9,146 shares; 2025Q3: 9,283 shares 9,283$2.05M0.83%+137Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 131,863 shares; 2025Q2: 111,631 shares; 2025Q3: 170,273 shares 170,273$2.05M0.83%+58,642Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 11,576 shares; 2025Q1: 11,186 shares; 2025Q2: 9,986 shares; 2025Q3: 9,986 shares 9,986$2.03M0.82%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,422 shares; 2025Q2: 11,630 shares; 2025Q3: 20,440 shares 20,440$2.02M0.81%+8,810Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,638 shares; 2024Q4: 21,802 shares; 2025Q1: 19,738 shares; 2025Q2: 17,753 shares; 2025Q3: 25,859 shares 25,859$1.9M0.76%+8,106Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 29,137 shares; 2025Q2: 76,515 shares; 2025Q3: 125,724 shares 125,724$1.88M0.76%+49,209Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 13,912 shares; 2025Q1: 12,358 shares; 2025Q2: 10,389 shares; 2025Q3: 11,230 shares 11,230$1.87M0.75%+841Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly 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: 86,771 shares; 2025Q2: 99,072 shares; 2025Q3: 133,425 shares 133,425$1.81M0.73%+34,353Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 10,314 shares; 2025Q1: 9,734 shares; 2025Q2: 8,441 shares; 2025Q3: 9,734 shares 9,734$1.79M0.72%+1,293Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,163 shares; 2024Q4: 65,139 shares; 2025Q1: 22,288 shares; 2025Q2: 29,732 shares; 2025Q3: 26,511 shares 26,511$1.68M0.68%-3,221Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,439 shares; 2024Q4: 84,780 shares; 2025Q1: 159,278 shares; 2025Q2: 141,766 shares; 2025Q3: 152,914 shares 152,914$1.54M0.62%+11,148Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,321 shares; 2025Q1: 7,670 shares; 2025Q2: 6,330 shares; 2025Q3: 6,120 shares 6,120$1.49M0.6%-210Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 19,647 shares; 2025Q1: 17,700 shares; 2025Q2: 15,506 shares; 2025Q3: 15,665 shares 15,665$1.47M0.59%+159Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 4,361 shares; 2025Q1: 4,434 shares; 2025Q2: 4,021 shares; 2025Q3: 4,150 shares 4,150$1.42M0.57%+129Timeline
GSBDGOLDMAN SACHS BDC 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: 106,972 shares; 2025Q2: 107,058 shares; 2025Q3: 130,313 shares 130,313$1.38M0.56%+23,255Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,747 shares; 2024Q4: 117,254 shares; 2025Q1: 114,268 shares; 2025Q2: 125,998 shares; 2025Q3: 141,112 shares 141,112$1.36M0.55%+15,114Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,636 shares; 2025Q1: 1,494 shares; 2025Q2: 1,354 shares; 2025Q3: 1,368 shares 1,368$1.3M0.53%+14Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,592 shares; 2025Q1: 11,487 shares; 2025Q2: 6,546 shares; 2025Q3: 11,489 shares 11,489$1.3M0.52%+4,943Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,984 shares; 2024Q4: 17,127 shares; 2025Q1: 15,521 shares; 2025Q2: 13,583 shares; 2025Q3: 13,463 shares 13,463$1.29M0.52%-120Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,129 shares; 2025Q1: 2,932 shares; 2025Q2: 2,776 shares; 2025Q3: 2,782 shares 2,782$1.24M0.5%+6Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,477 shares; 2024Q4: 67,073 shares; 2025Q1: 66,680 shares; 2025Q2: 58,902 shares; 2025Q3: 76,778 shares 76,778$1.23M0.5%+17,876Timeline
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: 3,349 shares; 2024Q4: 3,355 shares; 2025Q1: 1,850 shares; 2025Q2: 1,848 shares; 2025Q3: 1,843 shares 1,843$1.23M0.49%-5Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,019 shares; 2025Q1: 4,295 shares; 2025Q2: 3,724 shares; 2025Q3: 4,163 shares 4,163$1.22M0.49%+439Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,714 shares; 2025Q1: 8,173 shares; 2025Q2: 7,552 shares; 2025Q3: 7,550 shares 7,550$1.22M0.49%-2Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 244 shares; 2025Q2: 218 shares; 2025Q3: 222 shares 222$1.2M0.48%+4Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 653 shares; 2025Q1: 582 shares; 2025Q2: 407 shares; 2025Q3: 327 shares 327$1.19M0.48%-80Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,897 shares; 2025Q1: 5,700 shares; 2025Q2: 5,291 shares; 2025Q3: 5,054 shares 5,054$1.19M0.48%-237Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 26,531 shares; 2025Q1: 24,014 shares; 2025Q2: 22,916 shares; 2025Q3: 22,648 shares 22,648$1.17M0.47%-268Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,793 shares; 2024Q4: 37,949 shares; 2025Q1: 41,687 shares; 2025Q2: 43,474 shares; 2025Q3: 90,998 shares 90,998$1.12M0.45%+47,524Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,911 shares; 2025Q1: 4,679 shares; 2025Q2: 4,450 shares; 2025Q3: 4,727 shares 4,727$1.08M0.44%+277Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,344 shares; 2024Q4: 18,944 shares; 2025Q1: 16,420 shares; 2025Q2: 15,420 shares; 2025Q3: 14,560 shares 14,560$1.08M0.44%-860Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,843 shares; 2025Q1: 2,600 shares; 2025Q2: 2,385 shares; 2025Q3: 2,366 shares 2,366$1.08M0.44%-19Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 3,139 shares; 2025Q1: 2,939 shares; 2025Q2: 2,779 shares; 2025Q3: 2,759 shares 2,759$1.03M0.42%-20Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,586 shares; 2024Q4: 18,521 shares; 2025Q1: 17,726 shares; 2025Q2: 15,036 shares; 2025Q3: 15,761 shares 15,761$1.01M0.41%+725Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,632 shares; 2024Q4: 27,834 shares; 2025Q1: 24,932 shares; 2025Q2: 18,625 shares; 2025Q3: 22,627 shares 22,627$961K0.39%+4,002Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,442 shares; 2025Q1: 1,387 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares 1,285$944K0.38%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 13,687 shares; 2025Q1: 13,042 shares; 2025Q2: 10,586 shares; 2025Q3: 11,227 shares 11,227$938K0.38%+641Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,588 shares; 2025Q1: 1,443 shares; 2025Q2: 1,350 shares; 2025Q3: 1,351 shares 1,351$922K0.37%+1Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,333 shares; 2024Q4: 19,533 shares; 2025Q1: 17,695 shares; 2025Q2: 16,576 shares; 2025Q3: 20,086 shares 20,086$909K0.37%+3,510Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,337 shares; 2025Q1: 2,291 shares; 2025Q2: 1,874 shares; 2025Q3: 1,865 shares 1,865$890K0.36%-9Timeline
VNQVANGUARD 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: 6,685 shares; 2025Q2: 7,563 shares; 2025Q3: 9,514 shares 9,514$873K0.35%+1,951Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,337 shares; 2025Q1: 2,573 shares; 2025Q2: 1,839 shares; 2025Q3: 1,719 shares 1,719$858K0.35%-120Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 5,962 shares; 2025Q1: 6,060 shares; 2025Q2: 5,580 shares; 2025Q3: 5,580 shares 5,580$829K0.33%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,937 shares; 2025Q2: 37,988 shares; 2025Q3: 35,906 shares 35,906$823K0.33%-2,082Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,536 shares; 2024Q4: 15,671 shares; 2025Q1: 14,711 shares; 2025Q2: 12,202 shares; 2025Q3: 12,051 shares 12,051$815K0.33%-151Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,646 shares; 2024Q4: 51,591 shares; 2025Q1: 48,314 shares; 2025Q2: 40,912 shares; 2025Q3: 53,671 shares 53,671$813K0.33%+12,759Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 699 shares; 2025Q2: 669 shares; 2025Q3: 669 shares 669$802K0.32%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,253 shares; 2025Q1: 3,063 shares; 2025Q2: 2,667 shares; 2025Q3: 2,670 shares 2,670$802K0.32%+3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 9,593 shares; 2025Q1: 9,624 shares; 2025Q2: 7,456 shares; 2025Q3: 8,458 shares 8,458$802K0.32%+1,002Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 5,174 shares; 2025Q1: 5,157 shares; 2025Q2: 4,779 shares; 2025Q3: 4,779 shares 4,779$800K0.32%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,120 shares; 2025Q1: 3,970 shares; 2025Q2: 3,560 shares; 2025Q3: 3,540 shares 3,540$781K0.31%-20Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,689 shares; 2024Q4: 70,694 shares; 2025Q1: 65,839 shares; 2025Q2: 59,543 shares; 2025Q3: 65,289 shares 65,289$768K0.31%+5,746Timeline
DDDUPONT DE NEMOURS 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: 9,301 shares; 2025Q2: 9,959 shares; 2025Q3: 9,738 shares 9,738$759K0.31%-221Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,395 shares; 2025Q1: 1,486 shares; 2025Q2: 1,616 shares; 2025Q3: 1,849 shares 1,849$749K0.3%+233Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 4,042 shares; 2025Q1: 3,782 shares; 2025Q2: 3,457 shares; 2025Q3: 3,457 shares 3,457$746K0.3%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,999 shares; 2025Q1: 4,904 shares; 2025Q2: 4,333 shares; 2025Q3: 4,362 shares 4,362$730K0.29%+29Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,601 shares; 2024Q4: 69,462 shares; 2025Q1: 64,236 shares; 2025Q2: 57,672 shares; 2025Q3: 61,598 shares 61,598$716K0.29%+3,926Timeline
QYLDGLOBAL X 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: 42,487 shares; 2025Q2: 39,630 shares; 2025Q3: 41,632 shares 41,632$708K0.29%+2,002Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 5,004 shares; 2025Q1: 4,364 shares; 2025Q2: 3,785 shares; 2025Q3: 3,712 shares 3,712$688K0.28%-73Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,464 shares; 2025Q1: 2,845 shares; 2025Q2: 2,830 shares; 2025Q3: 2,690 shares 2,690$676K0.27%-140Timeline
MUBISHARES 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: 2,100 shares; 2025Q3: 6,317 shares 6,317$673K0.27%+4,217Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,084 shares; 2024Q4: 12,180 shares; 2025Q1: 11,025 shares; 2025Q2: 9,847 shares; 2025Q3: 9,768 shares 9,768$668K0.27%-79Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,172 shares; 2025Q1: 4,397 shares; 2025Q2: 3,967 shares; 2025Q3: 4,917 shares 4,917$665K0.27%+950Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 7,194 shares; 2025Q1: 6,514 shares; 2025Q2: 5,257 shares; 2025Q3: 5,309 shares 5,309$660K0.27%+52Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 15,411 shares; 2025Q1: 13,480 shares; 2025Q2: 12,187 shares; 2025Q3: 11,943 shares 11,943$649K0.26%-244Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly 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: 2,709 shares; 2025Q2: 2,639 shares; 2025Q3: 2,671 shares 2,671$606K0.24%+32Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,326 shares; 2024Q4: 103,040 shares; 2025Q1: 96,903 shares; 2025Q2: 79,118 shares; 2025Q3: 88,537 shares 88,537$594K0.24%+9,419Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,325 shares; 2024Q4: 25,325 shares; 2025Q1: 21,940 shares; 2025Q2: 20,270 shares; 2025Q3: 20,270 shares 20,270$573K0.23%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 9,452 shares; 2025Q2: 5,352 shares; 2025Q3: 8,952 shares 8,952$567K0.23%+3,600Timeline
DMLPDORCHESTER MINERALS L PQuarterly 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: 21,803 shares; 2025Q2: not reported; 2025Q3: 21,803 shares 21,803$564K0.23%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,198 shares; 2025Q1: 2,080 shares; 2025Q2: 1,677 shares; 2025Q3: 1,679 shares 1,679$530K0.21%+2Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 25,294 shares; 2025Q2: 23,152 shares; 2025Q3: 25,414 shares 25,414$514K0.21%+2,262Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,342 shares; 2024Q4: 40,046 shares; 2025Q1: 37,701 shares; 2025Q2: 36,805 shares; 2025Q3: 36,289 shares 36,289$502K0.2%-516Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 7,673 shares; 2025Q1: 6,589 shares; 2025Q2: 5,479 shares; 2025Q3: 5,929 shares 5,929$498K0.2%+450Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 4,956 shares; 2025Q1: 4,761 shares; 2025Q2: 5,205 shares; 2025Q3: 5,256 shares 5,256$491K0.2%+51Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,622 shares; 2024Q4: 45,228 shares; 2025Q1: 42,496 shares; 2025Q2: 39,904 shares; 2025Q3: 38,513 shares 38,513$473K0.19%-1,391Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,168 shares; 2025Q1: 3,979 shares; 2025Q2: 3,594 shares; 2025Q3: 3,795 shares 3,795$470K0.19%+201Timeline
BPBP 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: 13,483 shares; 2025Q2: not reported; 2025Q3: 13,483 shares 13,483$465K0.19%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares 1,198$443K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,298 shares; 2025Q1: 3,712 shares; 2025Q2: 3,721 shares; 2025Q3: 3,710 shares 3,710$441K0.18%-11Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 11,620 shares; 2025Q1: 8,495 shares; 2025Q2: 7,595 shares; 2025Q3: 7,435 shares 7,435$441K0.18%-160
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,402 shares; 2025Q2: 1,352 shares; 2025Q3: 1,301 shares 1,301$432K0.17%-51Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,441 shares; 2024Q4: 26,756 shares; 2025Q1: 21,281 shares; 2025Q2: 14,258 shares; 2025Q3: 12,358 shares 12,358$425K0.17%-1,900Timeline
FLOTISHARES 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: 8,382 shares; 2025Q2: 5,062 shares; 2025Q3: 8,262 shares 8,262$422K0.17%+3,200Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 1,294 shares; 2025Q3: 1,543 shares 1,543$421K0.17%+249Timeline
SPHRSPHERE ENTERTAINMENT 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: 5,654 shares; 2025Q3: 6,404 shares 6,404$398K0.16%+750Timeline
DKNGDRAFTKINGS INC NEWQuarterly 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: 11,720 shares; 2025Q2: 10,820 shares; 2025Q3: 10,620 shares 10,620$397K0.16%-200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 520 shares; 2025Q3: 520 shares 520$397K0.16%0Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 9,625 shares; 2025Q2: 7,295 shares; 2025Q3: 7,105 shares 7,105$396K0.16%-190Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,552 shares; 2024Q4: 19,554 shares; 2025Q1: 18,059 shares; 2025Q2: 16,313 shares; 2025Q3: 15,716 shares 15,716$393K0.16%-597Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,280 shares; 2025Q2: 2,970 shares; 2025Q3: 2,920 shares 2,920$383K0.15%-50Timeline
ROKROCKWELL AUTOMATION 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: 1,090 shares; 2025Q3: 1,090 shares 1,090$381K0.15%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 5,487 shares; 2025Q1: 5,295 shares; 2025Q2: 4,956 shares; 2025Q3: 4,957 shares 4,957$377K0.15%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,950 shares; 2025Q1: 1,869 shares; 2025Q2: 1,729 shares; 2025Q3: 1,569 shares 1,569$363K0.15%-160Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,454 shares; 2025Q1: 2,242 shares; 2025Q2: 1,501 shares; 2025Q3: 1,503 shares 1,503$355K0.14%+2Timeline
TXTTEXTRON 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: 4,145 shares; 2025Q2: 4,108 shares; 2025Q3: 4,129 shares 4,129$349K0.14%+21Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 9,126 shares; 2025Q1: 7,924 shares; 2025Q2: 5,971 shares; 2025Q3: 4,985 shares 4,985$334K0.13%-986Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 12,119 shares; 2025Q1: 10,004 shares; 2025Q2: 9,702 shares; 2025Q3: 9,404 shares 9,404$332K0.13%-298Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,062 shares; 2025Q1: 2,793 shares; 2025Q2: 2,289 shares; 2025Q3: 2,068 shares 2,068$318K0.13%-221Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,161 shares; 2024Q4: 53,481 shares; 2025Q1: 36,772 shares; 2025Q2: 16,557 shares; 2025Q3: 12,337 shares 12,337$298K0.12%-4,220Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 539 shares; 2025Q2: 514 shares; 2025Q3: 514 shares 514$292K0.12%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,246 shares; 2025Q1: 1,247 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares 1,147$283K0.11%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,922 shares; 2025Q1: 1,686 shares; 2025Q2: 1,689 shares; 2025Q3: 1,693 shares 1,693$275K0.11%+4Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,352 shares; 2025Q1: 9,503 shares; 2025Q2: 7,903 shares; 2025Q3: 7,383 shares 7,383$262K0.11%-520Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 15,550 shares; 2025Q1: 19,518 shares; 2025Q2: 18,466 shares; 2025Q3: 18,636 shares 18,636$245K0.1%+170Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,190 shares; 2025Q1: 2,050 shares; 2025Q2: 1,980 shares; 2025Q3: 1,780 shares 1,780$238K0.1%-200Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,440 shares; 2025Q2: 3,390 shares; 2025Q3: 3,071 shares 3,071$236K0.09%-319Timeline
POWLPOWELL INDS 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: 761 shares 761$232K0.09%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly 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: 5,002 shares; 2025Q2: 4,638 shares; 2025Q3: 4,315 shares 4,315$230K0.09%-323Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,460 shares; 2025Q2: 2,880 shares; 2025Q3: 2,920 shares 2,920$229K0.09%+40Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 944 shares 944$224K0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,224 shares 1,224$223K0.09%newTimeline
DISDISNEY WALT COQuarterly 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: 2,308 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares 1,870$214K0.09%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 1,345 shares; 2025Q2: 1,145 shares; 2025Q3: 1,025 shares 1,025$212K0.09%-120Timeline
BNDVANGUARD BD 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: 2,801 shares 2,801$211K0.09%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,768 shares 10,768$209K0.08%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 17,560 shares; 2025Q1: 14,620 shares; 2025Q2: 14,267 shares; 2025Q3: 14,273 shares 14,273$127K0.05%+6Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,529 shares; 2024Q4: 97,583 shares; 2025Q1: 54,917 shares; 2025Q2: 49,267 shares; 2025Q3: 45,430 shares 45,430$123K0.05%-3,837Timeline
HUNHUNTSMAN 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: 13,411 shares 13,411$120K0.05%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly 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: 23,871 shares; 2025Q2: 22,762 shares; 2025Q3: 22,978 shares 22,978$59.5K0.02%+216Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 10,398 shares; 2025Q1: 10,451 shares; 2025Q2: 10,507 shares; 2025Q3: 10,563 shares 10,563$21.8K0.01%+56Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NEXTERA ENERGY INCNEXTERA ENERGY INC20,970$833Kshares

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 0001754960-25-000757 base2025-11-10acceptance time not in the bulk data set