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Patton Albertson Miller Group, LLC

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13F filer, CIK 1511037, Chattanooga, TN

Patton Albertson Miller Group, LLC reported $828,197,711 across 207 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 31.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511037-25-000005

Period
2025-09-30
Reported value
$828M
Holdings
207
Top 10 weight
31.13%
New
12
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDadded+14,573$5.9M
APHnew+28,109$3.48M
AAPLadded+9,701$2.47M
MSFTadded+3,761$1.95M
COSTadded+1,768$1.64M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-13,923-$4.59M
METAreduced-2,373-$1.74M
ITOTreduced-10,214-$1.49M
CATreduced-3,107-$1.48M
AMZNreduced-6,193-$1.36M

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 0001511037-25-000005, largest first. % of portfolio is the value over $828,197,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,270 shares; 2024Q4: 284,773 shares; 2025Q1: 294,026 shares; 2025Q2: 292,282 shares; 2025Q3: 286,920 shares 286,920$53.5M6.46%-5,362Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,306 shares; 2024Q4: 121,992 shares; 2025Q1: 118,706 shares; 2025Q2: 133,497 shares; 2025Q3: 143,198 shares 143,198$36.5M4.4%+9,701Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 34,052 shares; 2025Q1: 48,517 shares; 2025Q2: 46,074 shares; 2025Q3: 44,946 shares 44,946$30.1M3.63%-1,128Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,166 shares; 2024Q4: 215,845 shares; 2025Q1: 207,364 shares; 2025Q2: 197,234 shares; 2025Q3: 187,020 shares 187,020$27.2M3.29%-10,214Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,625 shares; 2024Q4: 28,441 shares; 2025Q1: 34,527 shares; 2025Q2: 41,415 shares; 2025Q3: 45,176 shares 45,176$23.4M2.83%+3,761Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,007 shares; 2024Q4: 79,673 shares; 2025Q1: 102,701 shares; 2025Q2: 113,957 shares; 2025Q3: 115,798 shares 115,798$22.7M2.74%+1,841Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,313 shares; 2024Q4: 105,951 shares; 2025Q1: 114,896 shares; 2025Q2: 143,948 shares; 2025Q3: 153,251 shares 153,251$18.5M2.23%+9,303Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,496 shares; 2024Q4: 63,328 shares; 2025Q1: 59,624 shares; 2025Q2: 61,040 shares; 2025Q3: 47,117 shares 47,117$15.5M1.88%-13,923Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,461 shares; 2025Q1: 196,154 shares; 2025Q2: 231,380 shares; 2025Q3: 256,679 shares 256,679$15.2M1.83%+25,299Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,486 shares; 2024Q4: 60,023 shares; 2025Q1: 55,692 shares; 2025Q2: 59,769 shares; 2025Q3: 62,397 shares 62,397$15.2M1.83%+2,628Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 15,547 shares; 2025Q1: 14,078 shares; 2025Q2: 13,901 shares; 2025Q3: 13,815 shares 13,815$14.9M1.8%-86Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,007 shares; 2024Q4: 51,631 shares; 2025Q1: 45,213 shares; 2025Q2: 44,871 shares; 2025Q3: 43,774 shares 43,774$13.8M1.67%-1,097Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: 18,292 shares; 2025Q1: 17,939 shares; 2025Q2: 18,816 shares; 2025Q3: 33,389 shares 33,389$13.5M1.63%+14,573Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,009 shares; 2024Q4: 21,867 shares; 2025Q1: 20,452 shares; 2025Q2: 20,377 shares; 2025Q3: 18,004 shares 18,004$13.2M1.6%-2,373Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,125 shares; 2024Q4: 288,125 shares; 2025Q1: 576,250 shares; 2025Q2: 580,528 shares; 2025Q3: 580,528 shares 580,528$12.6M1.52%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,240 shares; 2024Q4: 36,744 shares; 2025Q1: 31,466 shares; 2025Q2: 29,958 shares; 2025Q3: 29,214 shares 29,214$12.1M1.46%-744Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 14,842 shares; 2025Q1: 12,790 shares; 2025Q2: 12,915 shares; 2025Q3: 12,628 shares 12,628$12.1M1.46%-287Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: 14,003 shares; 2025Q1: 14,347 shares; 2025Q2: 15,520 shares; 2025Q3: 14,817 shares 14,817$11.1M1.34%-703Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,558 shares; 2024Q4: 16,566 shares; 2025Q1: 13,843 shares; 2025Q2: 13,689 shares; 2025Q3: 13,616 shares 13,616$10.8M1.31%-73Timeline
APPAPPLOVIN 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: 13,931 shares; 2025Q3: 14,851 shares 14,851$10.7M1.29%+920Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 17,782 shares; 2025Q1: 14,233 shares; 2025Q2: 13,564 shares; 2025Q3: 13,418 shares 13,418$10.4M1.25%-146Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,151 shares; 2024Q4: 31,023 shares; 2025Q1: 30,684 shares; 2025Q2: 30,505 shares; 2025Q3: 30,542 shares 30,542$10M1.21%+37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,768 shares; 2024Q4: 109,704 shares; 2025Q1: 92,854 shares; 2025Q2: 92,376 shares; 2025Q3: 93,165 shares 93,165$9.6M1.16%+789Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,379 shares; 2024Q4: 170,297 shares; 2025Q1: 142,162 shares; 2025Q2: 143,941 shares; 2025Q3: 139,803 shares 139,803$9.57M1.15%-4,138Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,437 shares; 2024Q4: 108,597 shares; 2025Q1: 109,103 shares; 2025Q2: 103,591 shares; 2025Q3: 106,548 shares 106,548$9.39M1.13%+2,957Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,843 shares; 2024Q4: 76,471 shares; 2025Q1: 64,998 shares; 2025Q2: 66,133 shares; 2025Q3: 65,653 shares 65,653$8.67M1.05%-480Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,083 shares; 2024Q4: 114,405 shares; 2025Q1: 111,340 shares; 2025Q2: 118,969 shares; 2025Q3: 130,461 shares 130,461$8.65M1.04%+11,492Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,805 shares; 2024Q4: 48,190 shares; 2025Q1: 39,451 shares; 2025Q2: 39,927 shares; 2025Q3: 40,194 shares 40,194$8.06M0.97%+267Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 33,509 shares; 2025Q1: 34,686 shares; 2025Q2: 37,990 shares; 2025Q3: 38,249 shares 38,249$7.83M0.95%+259Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,875 shares; 2024Q4: 199,599 shares; 2025Q1: 187,985 shares; 2025Q2: 176,435 shares; 2025Q3: 172,776 shares 172,776$7.63M0.92%-3,659Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,245 shares; 2024Q4: 24,368 shares; 2025Q1: 17,637 shares; 2025Q2: 18,146 shares; 2025Q3: 17,936 shares 17,936$7.58M0.91%-210Timeline
BIVVANGUARD 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: 82,120 shares; 2025Q2: 85,104 shares; 2025Q3: 93,205 shares 93,205$7.28M0.88%+8,101Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,797 shares; 2024Q4: 42,258 shares; 2025Q1: 34,563 shares; 2025Q2: 36,294 shares; 2025Q3: 35,709 shares 35,709$7.08M0.85%-585Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,625 shares; 2024Q4: 54,702 shares; 2025Q1: 40,295 shares; 2025Q2: 41,040 shares; 2025Q3: 40,818 shares 40,818$6.95M0.84%-222Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,577 shares; 2024Q4: 20,894 shares; 2025Q1: 15,335 shares; 2025Q2: 15,902 shares; 2025Q3: 18,664 shares 18,664$6.9M0.83%+2,762Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 16,800 shares; 2025Q1: 13,753 shares; 2025Q2: 13,968 shares; 2025Q3: 13,920 shares 13,920$6.84M0.83%-48Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,035 shares; 2024Q4: 31,764 shares; 2025Q1: 26,086 shares; 2025Q2: 26,682 shares; 2025Q3: 26,881 shares 26,881$6.76M0.82%+199Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 15,421 shares; 2025Q1: 12,419 shares; 2025Q2: 12,402 shares; 2025Q3: 11,421 shares 11,421$6.5M0.78%-981Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,337 shares; 2024Q4: 26,551 shares; 2025Q1: 20,647 shares; 2025Q2: 21,612 shares; 2025Q3: 22,345 shares 22,345$6.3M0.76%+733Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,959 shares; 2024Q4: 50,532 shares; 2025Q1: 37,876 shares; 2025Q2: 39,466 shares; 2025Q3: 40,340 shares 40,340$6.26M0.76%+874Timeline
OEFISHARES 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: 17,197 shares; 2025Q2: 17,010 shares; 2025Q3: 18,283 shares 18,283$6.09M0.73%+1,273Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 14,446 shares; 2025Q1: 10,958 shares; 2025Q2: 12,122 shares; 2025Q3: 12,167 shares 12,167$5.9M0.71%+45Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,722 shares; 2024Q4: 13,635 shares; 2025Q1: 11,315 shares; 2025Q2: 11,458 shares; 2025Q3: 11,491 shares 11,491$5.73M0.69%+33Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,743 shares; 2024Q4: 87,329 shares; 2025Q1: 59,110 shares; 2025Q2: 64,607 shares; 2025Q3: 65,523 shares 65,523$5.56M0.67%+916Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,352 shares; 2024Q4: 83,544 shares; 2025Q1: 63,118 shares; 2025Q2: 65,498 shares; 2025Q3: 66,424 shares 66,424$5.54M0.67%+926Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 38,695 shares; 2025Q1: 26,614 shares; 2025Q2: 26,052 shares; 2025Q3: 25,826 shares 25,826$5.54M0.67%-226Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,429 shares; 2024Q4: 151,977 shares; 2025Q1: 101,643 shares; 2025Q2: 104,229 shares; 2025Q3: 105,786 shares 105,786$5.46M0.66%+1,557Timeline
CBRECBRE 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: 26,527 shares; 2025Q2: 33,866 shares; 2025Q3: 34,625 shares 34,625$5.46M0.66%+759Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,868 shares; 2024Q4: 79,616 shares; 2025Q1: 82,714 shares; 2025Q2: 84,813 shares; 2025Q3: 83,924 shares 83,924$5.4M0.65%-889Timeline
IWYISHARES 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: 19,467 shares; 2025Q2: 19,467 shares; 2025Q3: 19,467 shares 19,467$5.33M0.64%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,721 shares; 2024Q4: 27,818 shares; 2025Q1: 26,892 shares; 2025Q2: 25,848 shares; 2025Q3: 28,692 shares 28,692$5.32M0.64%+2,844Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 2,489 shares; 2025Q1: 5,313 shares; 2025Q2: 8,473 shares; 2025Q3: 8,626 shares 8,626$5.28M0.64%+153Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,037 shares; 2024Q4: 39,795 shares; 2025Q1: 27,798 shares; 2025Q2: 27,548 shares; 2025Q3: 27,521 shares 27,521$5.24M0.63%-27Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,356 shares; 2024Q4: 25,356 shares; 2025Q1: 25,141 shares; 2025Q2: 26,870 shares; 2025Q3: 21,472 shares 21,472$5.23M0.63%-5,398Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 16,160 shares; 2025Q1: 18,515 shares; 2025Q2: 18,515 shares; 2025Q3: 18,515 shares 18,515$5.22M0.63%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 31,059 shares; 2025Q1: 21,666 shares; 2025Q2: 21,984 shares; 2025Q3: 21,960 shares 21,960$5.19M0.63%-24Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,580 shares; 2024Q4: 119,574 shares; 2025Q1: 103,278 shares; 2025Q2: 58,862 shares; 2025Q3: 50,937 shares 50,937$5.05M0.61%-7,925Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,334 shares; 2024Q4: 47,371 shares; 2025Q1: 37,839 shares; 2025Q2: 38,019 shares; 2025Q3: 38,064 shares 38,064$4.91M0.59%+45Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,372 shares; 2024Q4: 106,254 shares; 2025Q1: 142,135 shares; 2025Q2: 141,589 shares; 2025Q3: 129,993 shares 129,993$4.9M0.59%-11,596Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,338 shares; 2024Q4: 21,097 shares; 2025Q1: 20,358 shares; 2025Q2: 20,176 shares; 2025Q3: 20,639 shares 20,639$4.78M0.58%+463Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,625 shares; 2024Q4: 46,931 shares; 2025Q1: 30,554 shares; 2025Q2: 32,961 shares; 2025Q3: 33,421 shares 33,421$4.73M0.57%+460Timeline
SHWSHERWIN WILLIAMS 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: 9,511 shares; 2025Q2: 12,768 shares; 2025Q3: 13,175 shares 13,175$4.56M0.55%+407Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,038 shares; 2024Q4: 52,865 shares; 2025Q1: 33,954 shares; 2025Q2: 37,964 shares; 2025Q3: 39,172 shares 39,172$4.49M0.54%+1,208Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 8,868 shares; 2025Q1: 8,848 shares; 2025Q2: 9,285 shares; 2025Q3: 8,862 shares 8,862$4.46M0.54%-423Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,144 shares; 2024Q4: 21,833 shares; 2025Q1: 20,618 shares; 2025Q2: 21,537 shares; 2025Q3: 26,669 shares 26,669$4.1M0.49%+5,132Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,593 shares; 2024Q4: 13,344 shares; 2025Q1: 9,718 shares; 2025Q2: 10,118 shares; 2025Q3: 11,487 shares 11,487$4.05M0.49%+1,369Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,409 shares; 2024Q4: 84,009 shares; 2025Q1: 83,749 shares; 2025Q2: 83,749 shares; 2025Q3: 73,549 shares 73,549$3.96M0.48%-10,200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,771 shares; 2024Q4: 124,716 shares; 2025Q1: 76,950 shares; 2025Q2: 83,965 shares; 2025Q3: 88,709 shares 88,709$3.9M0.47%+4,744Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,155 shares; 2024Q4: 46,559 shares; 2025Q1: 39,458 shares; 2025Q2: 45,726 shares; 2025Q3: 42,597 shares 42,597$3.82M0.46%-3,129Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,566 shares; 2024Q4: 65,317 shares; 2025Q1: 42,312 shares; 2025Q2: 41,550 shares; 2025Q3: 45,503 shares 45,503$3.82M0.46%+3,953Timeline
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: 5,207 shares; 2024Q4: 5,138 shares; 2025Q1: 4,843 shares; 2025Q2: 4,993 shares; 2025Q3: 5,413 shares 5,413$3.61M0.44%+420Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,406 shares; 2024Q4: 188,368 shares; 2025Q1: 127,239 shares; 2025Q2: 130,938 shares; 2025Q3: 132,185 shares 132,185$3.6M0.43%+1,247Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,340 shares; 2024Q4: 44,512 shares; 2025Q1: 40,696 shares; 2025Q2: 40,019 shares; 2025Q3: 39,980 shares 39,980$3.49M0.42%-39Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,548 shares; 2024Q4: 25,951 shares; 2025Q1: 21,155 shares; 2025Q2: 14,448 shares; 2025Q3: 12,469 shares 12,469$3.48M0.42%-1,979Timeline
APHAMPHENOL 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: 28,109 shares 28,109$3.48M0.42%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 10,751 shares; 2025Q1: 10,372 shares; 2025Q2: 10,262 shares; 2025Q3: 9,853 shares 9,853$3.36M0.41%-409Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 20,073 shares; 2025Q1: 19,874 shares; 2025Q2: 19,870 shares; 2025Q3: 19,748 shares 19,748$3.29M0.4%-122Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,019 shares; 2025Q1: 1,020 shares; 2025Q2: 1,766 shares; 2025Q3: 3,534 shares 3,534$3.27M0.39%+1,768Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,017 shares; 2024Q4: 71,368 shares; 2025Q1: 67,662 shares; 2025Q2: 61,741 shares; 2025Q3: 59,844 shares 59,844$3.16M0.38%-1,897Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,532 shares; 2024Q4: 32,588 shares; 2025Q1: 30,582 shares; 2025Q2: 28,202 shares; 2025Q3: 27,602 shares 27,602$3.14M0.38%-600Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,585 shares; 2024Q4: 139,254 shares; 2025Q1: 83,256 shares; 2025Q2: 87,076 shares; 2025Q3: 88,020 shares 88,020$3.11M0.38%+944Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 12,734 shares; 2025Q1: 10,051 shares; 2025Q2: 10,051 shares; 2025Q3: 9,972 shares 9,972$2.78M0.34%-79Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,258 shares; 2024Q4: 25,960 shares; 2025Q1: 18,048 shares; 2025Q2: 19,850 shares; 2025Q3: 19,866 shares 19,866$2.68M0.32%+16Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,801 shares; 2024Q4: 14,203 shares; 2025Q1: 13,171 shares; 2025Q2: 12,508 shares; 2025Q3: 11,850 shares 11,850$2.56M0.31%-658Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,295 shares; 2024Q4: 18,790 shares; 2025Q1: 18,159 shares; 2025Q2: 17,640 shares; 2025Q3: 11,447 shares 11,447$2.51M0.3%-6,193Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,444 shares; 2024Q4: 40,996 shares; 2025Q1: 22,362 shares; 2025Q2: 27,504 shares; 2025Q3: 28,408 shares 28,408$2.31M0.28%+904Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,938 shares; 2024Q4: 105,410 shares; 2025Q1: 65,139 shares; 2025Q2: 70,943 shares; 2025Q3: 72,078 shares 72,078$2.2M0.27%+1,135Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,822 shares; 2024Q4: 42,722 shares; 2025Q1: 43,345 shares; 2025Q2: 45,977 shares; 2025Q3: 45,529 shares 45,529$2.17M0.26%-448Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 16,643 shares; 2025Q1: 16,181 shares; 2025Q2: 15,771 shares; 2025Q3: 15,286 shares 15,286$2.15M0.26%-485Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,732 shares; 2024Q4: 28,603 shares; 2025Q1: 28,538 shares; 2025Q2: 19,802 shares; 2025Q3: 19,552 shares 19,552$2.08M0.25%-250Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,280 shares; 2025Q1: 4,255 shares; 2025Q2: 4,255 shares; 2025Q3: 4,235 shares 4,235$1.96M0.24%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 15,744 shares; 2025Q1: 13,636 shares; 2025Q2: 13,717 shares; 2025Q3: 17,224 shares 17,224$1.94M0.23%+3,507Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 901 shares; 2025Q1: 910 shares; 2025Q2: 900 shares; 2025Q3: 2,480 shares 2,480$1.89M0.23%+1,580Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,990 shares; 2025Q1: 18,341 shares; 2025Q2: 19,705 shares; 2025Q3: 21,285 shares 21,285$1.84M0.22%+1,580Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 12,921 shares; 2025Q1: 12,402 shares; 2025Q2: 12,734 shares; 2025Q3: 13,409 shares 13,409$1.8M0.22%+675Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,664 shares; 2025Q1: 4,721 shares; 2025Q2: 5,012 shares; 2025Q3: 5,431 shares 5,431$1.65M0.2%+419Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 9,884 shares; 2025Q1: 9,798 shares; 2025Q2: 9,698 shares; 2025Q3: 9,663 shares 9,663$1.63M0.2%-35Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,564 shares; 2024Q4: 11,494 shares; 2025Q1: 9,890 shares; 2025Q2: 9,890 shares; 2025Q3: 9,885 shares 9,885$1.56M0.19%-5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,548 shares; 2025Q2: 3,440 shares; 2025Q3: 3,359 shares 3,359$1.54M0.19%-81Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 3,948 shares; 2025Q1: 3,918 shares; 2025Q2: 4,013 shares; 2025Q3: 5,377 shares 5,377$1.52M0.18%+1,364Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 11,054 shares; 2025Q1: 11,054 shares; 2025Q2: 15,299 shares; 2025Q3: 32,239 shares 32,239$1.33M0.16%+16,940Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,790 shares; 2024Q4: 36,646 shares; 2025Q1: 34,056 shares; 2025Q2: 32,256 shares; 2025Q3: 31,506 shares 31,506$1.31M0.16%-750Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,760 shares; 2025Q1: 16,467 shares; 2025Q2: 15,247 shares; 2025Q3: 14,614 shares 14,614$1.31M0.16%-633Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares 2,578$1.24M0.15%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,552 shares; 2025Q1: 13,552 shares; 2025Q2: 13,552 shares; 2025Q3: 13,182 shares 13,182$1.24M0.15%-370Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,921 shares; 2025Q1: 37,421 shares; 2025Q2: 19,515 shares; 2025Q3: 18,511 shares 18,511$1.22M0.15%-1,004Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,369 shares; 2024Q4: 23,714 shares; 2025Q1: 22,647 shares; 2025Q2: 21,556 shares; 2025Q3: 19,345 shares 19,345$1.21M0.15%-2,211Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,618 shares; 2025Q1: 28,378 shares; 2025Q2: 25,183 shares; 2025Q3: 25,183 shares 25,183$1.18M0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,023 shares; 2025Q2: 2,564 shares; 2025Q3: 6,984 shares 6,984$1.17M0.14%+4,420Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 13,480 shares; 2025Q1: 12,254 shares; 2025Q2: 10,531 shares; 2025Q3: 10,310 shares 10,310$1.15M0.14%-221Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 6,188 shares; 2025Q1: 6,061 shares; 2025Q2: 5,568 shares; 2025Q3: 5,381 shares 5,381$1.11M0.13%-187Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 32,756 shares; 2025Q1: 42,279 shares; 2025Q2: 25,228 shares; 2025Q3: 24,098 shares 24,098$1.11M0.13%-1,130Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 4,034 shares; 2025Q1: 1,684 shares; 2025Q2: 1,800 shares; 2025Q3: 1,844 shares 1,844$1.11M0.13%+44Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 8,264 shares; 2025Q1: 8,220 shares; 2025Q2: 7,845 shares; 2025Q3: 7,839 shares 7,839$1.1M0.13%-6Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 30,104 shares; 2025Q1: 23,889 shares; 2025Q2: 24,860 shares; 2025Q3: 23,539 shares 23,539$1.08M0.13%-1,321Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 7,094 shares; 2025Q1: 7,131 shares; 2025Q2: 7,520 shares; 2025Q3: 5,470 shares 5,470$1.06M0.13%-2,050Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,501 shares; 2025Q1: 2,224 shares; 2025Q2: 2,444 shares; 2025Q3: 3,782 shares 3,782$1.06M0.13%+1,338Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 12,834 shares; 2025Q1: 10,703 shares; 2025Q2: 11,688 shares; 2025Q3: 11,082 shares 11,082$1.05M0.13%-606Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares; 2025Q1: 5,347 shares; 2025Q2: 5,289 shares; 2025Q3: 2,182 shares 2,182$1.04M0.13%-3,107Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 3,734 shares; 2025Q1: 3,584 shares; 2025Q2: 3,479 shares; 2025Q3: 3,395 shares 3,395$1.02M0.12%-84Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,069 shares; 2025Q1: 2,921 shares; 2025Q2: 2,851 shares; 2025Q3: 2,610 shares 2,610$977K0.12%-241Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,880 shares; 2025Q1: 5,985 shares; 2025Q2: 5,869 shares; 2025Q3: 5,389 shares 5,389$897K0.11%-480Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,018 shares; 2024Q4: 18,475 shares; 2025Q1: 16,288 shares; 2025Q2: 17,228 shares; 2025Q3: 11,698 shares 11,698$882K0.11%-5,530Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,416 shares; 2024Q4: 54,231 shares; 2025Q1: 47,851 shares; 2025Q2: 45,471 shares; 2025Q3: 44,971 shares 44,971$880K0.11%-500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,881 shares; 2025Q1: 2,845 shares; 2025Q2: 2,890 shares; 2025Q3: 2,500 shares 2,500$863K0.1%-390Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 7,460 shares 7,460$828K0.1%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares 9,650$819K0.1%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 13,148 shares; 2025Q1: 12,112 shares; 2025Q2: 12,112 shares; 2025Q3: 7,551 shares 7,551$791K0.1%-4,561Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,727 shares; 2025Q1: 5,682 shares; 2025Q2: 5,682 shares; 2025Q3: 4,797 shares 4,797$740K0.09%-885Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 10,501 shares; 2025Q1: 10,142 shares; 2025Q2: 9,142 shares; 2025Q3: 8,842 shares 8,842$735K0.09%-300Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: 4,101 shares; 2025Q3: 6,346 shares 6,346$709K0.09%+2,245Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,283 shares; 2025Q1: 9,283 shares; 2025Q2: 9,733 shares; 2025Q3: 8,076 shares 8,076$704K0.09%-1,657Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 28,204 shares; 2025Q1: 28,156 shares; 2025Q2: 28,434 shares; 2025Q3: 26,589 shares 26,589$684K0.08%-1,845Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 5,990 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares 5,990$662K0.08%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,346 shares; 2025Q3: 5,863 shares 5,863$660K0.08%+3,517Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,375 shares 1,375$655K0.08%-108Timeline
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: 763 shares; 2025Q3: 2,636 shares 2,636$650K0.08%+1,873Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,484 shares; 2024Q4: 20,588 shares; 2025Q1: 21,787 shares; 2025Q2: 21,572 shares; 2025Q3: 25,014 shares 25,014$637K0.08%+3,442Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,440 shares; 2025Q1: 6,400 shares; 2025Q2: 6,228 shares; 2025Q3: 6,146 shares 6,146$634K0.08%-82Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 11,293 shares; 2025Q1: 9,440 shares; 2025Q2: 9,457 shares; 2025Q3: 9,503 shares 9,503$628K0.08%+46Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 851 shares; 2025Q1: 765 shares; 2025Q2: 801 shares; 2025Q3: 1,837 shares 1,837$610K0.07%+1,036Timeline
MPCMARATHON PETE 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: 3,025 shares 3,025$583K0.07%newTimeline
IJHISHARES TRQuarterly 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: 8,960 shares; 2025Q2: 8,960 shares; 2025Q3: 8,930 shares 8,930$583K0.07%-30Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 1,813 shares 1,813$579K0.07%-1,655Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,237 shares; 2025Q1: 5,724 shares; 2025Q2: 4,470 shares; 2025Q3: 4,305 shares 4,305$565K0.07%-165Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 5,969 shares; 2025Q1: 5,939 shares; 2025Q2: 6,489 shares; 2025Q3: 5,969 shares 5,969$565K0.07%-520Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,601 shares; 2025Q1: 3,995 shares; 2025Q2: 4,820 shares; 2025Q3: 4,505 shares 4,505$557K0.07%-315Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,429 shares; 2025Q1: 4,964 shares; 2025Q2: 4,798 shares; 2025Q3: 4,259 shares 4,259$546K0.07%-539Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 8,809 shares; 2025Q1: 8,279 shares; 2025Q2: 6,769 shares; 2025Q3: 6,807 shares 6,807$544K0.07%+38Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,060 shares; 2025Q1: 4,295 shares; 2025Q2: 4,300 shares; 2025Q3: 4,305 shares 4,305$535K0.06%+5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares 2,835$529K0.06%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,246 shares; 2025Q2: 5,304 shares; 2025Q3: 4,923 shares 4,923$525K0.06%-381Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly 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: 10,043 shares 10,043$504K0.06%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares 2,624$497K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,089 shares; 2025Q1: 1,229 shares; 2025Q2: 1,906 shares; 2025Q3: 1,104 shares 1,104$491K0.06%-802Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares 1,307$478K0.06%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 20,001 shares; 2025Q1: 19,153 shares; 2025Q2: 17,431 shares; 2025Q3: 17,431 shares 17,431$476K0.06%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,419 shares; 2025Q1: 4,419 shares; 2025Q2: 9,350 shares; 2025Q3: 9,549 shares 9,549$468K0.06%+199Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,793 shares; 2024Q4: 13,793 shares; 2025Q1: 13,793 shares; 2025Q2: 13,912 shares; 2025Q3: 5,492 shares 5,492$460K0.06%-8,420Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,317 shares; 2024Q4: 8,264 shares; 2025Q1: 7,633 shares; 2025Q2: 5,079 shares; 2025Q3: 4,608 shares 4,608$438K0.05%-471Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,700 shares 13,700$433K0.05%newTimeline
TJXTJX COS INC NEWQuarterly 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: 2,885 shares; 2025Q2: 2,798 shares; 2025Q3: 2,995 shares 2,995$433K0.05%+197Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,125 shares 8,125$431K0.05%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 12,748 shares; 2025Q1: 12,757 shares; 2025Q2: 12,700 shares; 2025Q3: 12,010 shares 12,010$426K0.05%-690Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares 880$412K0.05%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 10,522 shares; 2025Q1: 8,922 shares; 2025Q2: 9,557 shares; 2025Q3: 8,152 shares 8,152$410K0.05%-1,405Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,475 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares 4,475$405K0.05%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,971 shares 5,971$388K0.05%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,994 shares; 2025Q1: 2,994 shares; 2025Q2: 2,385 shares; 2025Q3: 2,083 shares 2,083$383K0.05%-302Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,340 shares; 2025Q1: 6,340 shares; 2025Q2: 6,340 shares; 2025Q3: 6,340 shares 6,340$380K0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,614 shares; 2025Q1: 4,785 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares 4,150$379K0.05%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 8,854 shares; 2025Q1: 8,636 shares; 2025Q2: 8,636 shares; 2025Q3: 7,731 shares 7,731$379K0.05%-905Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares 6,625$359K0.04%0Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 3,700 shares; 2025Q2: 3,925 shares; 2025Q3: 3,947 shares 3,947$350K0.04%+22Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,772 shares; 2025Q1: 3,572 shares; 2025Q2: 2,952 shares; 2025Q3: 2,927 shares 2,927$348K0.04%-25Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,675 shares 1,675$337K0.04%-71Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,732 shares; 2025Q2: 1,492 shares; 2025Q3: 1,363 shares 1,363$335K0.04%-129Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,620 shares 3,620$334K0.04%-30Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,702 shares; 2025Q2: 2,702 shares; 2025Q3: 2,605 shares 2,605$330K0.04%-97Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,284 shares; 2024Q4: 32,654 shares; 2025Q1: 31,270 shares; 2025Q2: 14,507 shares; 2025Q3: 8,908 shares 8,908$321K0.04%-5,599Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 8,902 shares; 2025Q1: 7,135 shares; 2025Q2: 2,777 shares; 2025Q3: 2,577 shares 2,577$316K0.04%-200Timeline
CGBDCARLYLE SECURED LENDING 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: 25,114 shares; 2025Q3: 25,114 shares 25,114$314K0.04%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$302K0.04%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,902 shares; 2025Q1: 2,955 shares; 2025Q2: 2,757 shares; 2025Q3: 2,637 shares 2,637$290K0.04%-120Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 7,679 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares; 2025Q3: 7,674 shares 7,674$288K0.03%-5Timeline
CARRCARRIER GLOBAL 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: not reported; 2025Q2: not reported; 2025Q3: 4,620 shares 4,620$276K0.03%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,480 shares; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: 4,900 shares 4,900$272K0.03%-230Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 3,479 shares; 2025Q1: 3,479 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares 3,663$269K0.03%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,415 shares; 2025Q3: 799 shares 799$258K0.03%-1,616Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,436 shares; 2025Q1: 11,436 shares; 2025Q2: 10,941 shares; 2025Q3: 9,941 shares 9,941$246K0.03%-1,000Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,775 shares; 2025Q1: 3,390 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares 3,065$242K0.03%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: not reported; 2025Q1: 4,703 shares; 2025Q2: 4,703 shares; 2025Q3: 4,703 shares 4,703$241K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 5,574 shares; 2025Q3: 5,341 shares 5,341$241K0.03%-233Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 827 shares; 2025Q3: 812 shares 812$239K0.03%-15Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 11,230 shares; 2025Q1: 10,130 shares; 2025Q2: 10,130 shares; 2025Q3: 7,955 shares 7,955$236K0.03%-2,175Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500$230K0.03%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,335 shares; 2025Q1: 10,335 shares; 2025Q2: 10,335 shares; 2025Q3: 5,785 shares 5,785$229K0.03%-4,550Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 14,569 shares; 2025Q1: 8,903 shares; 2025Q2: 11,253 shares; 2025Q3: 8,046 shares 8,046$227K0.03%-3,207Timeline
SCHGSCHWAB STRATEGIC 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: 7,014 shares; 2025Q3: 7,080 shares 7,080$226K0.03%+66Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,482 shares 1,482$225K0.03%-246Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 638 shares; 2025Q3: 365 shares 365$218K0.03%-273Timeline
OTISOTIS WORLDWIDE 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: 2,341 shares 2,341$214K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 859 shares; 2025Q3: 722 shares 722$212K0.03%-137Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,241 shares; 2025Q1: 3,241 shares; 2025Q2: 2,783 shares; 2025Q3: 2,316 shares 2,316$211K0.03%-467Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,488 shares 1,488$206K0.02%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,149 shares; 2024Q4: 19,149 shares; 2025Q1: 19,149 shares; 2025Q2: 19,149 shares; 2025Q3: 19,149 shares 19,149$132K0.02%0Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares 15,300$31.5K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MSMORGAN STANLEY8,011$1.13Mshares
NXPINXP SEMICONDUCTORS N V2,985$652Kshares
FCXFREEPORT MCMORAN INC13,406$581Kshares
MRVLMARVELL TECHNOLOGY INC7,450$577Kshares
GLDSPDR GOLD TR1,365$416Kshares
OUNZVANECK MERK GOLD ETF12,365$394Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,645$373Kshares
SLVISHARES SILVER TR10,898$358Kshares
EPDENTERPRISE PRODS PARTNERS L8,606$267Kshares
NFLXNETFLIX INC.177$237Kshares
MARMARRIOTT INTL INC NEW865$236Kshares
BPBP PLC7,530$225Kshares
CNCCENTENE CORP DEL4,015$218Kshares
BABOEING CO1,033$216Kshares
RFREGIONS FINANCIAL CORP NEW8,801$207Kshares
AMTAMERICAN TOWER CORP932$206Kshares
PMPHILIP MORRIS INTL INC1,127$205Kshares
XLPSELECT SECTOR SPDR TR2,535$205Kshares

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 0001511037-25-000005 base2025-11-03acceptance time not in the bulk data set