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Private Capital Management, LLC

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13F filer, CIK 1588456, NAPLES, FL

Private Capital Management, LLC reported $1,119,657,789 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 43.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016670

Period
2025-09-30
Reported value
$1.12B
Holdings
168
Top 10 weight
43.62%
New
24
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MATWnew+338,331$8.21M
ATROadded+158,714$7.24M
FBKnew+112,795$6.29M
PERIadded+538,375$5.17M
AIOTadded+610,660$3.2M

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
SEATreduced-5,185,606-$86.2M
SNEXreduced-80,863-$8.16M
BBSIreduced-160,255-$7.1M
SOUTHERN STS BANCSHARES INC…exited-143,044-$5.2M
HROWreduced-89,697-$4.32M

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 0001214659-25-016670, largest first. % of portfolio is the value over $1,082,349,227, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,681 shares; 2024Q4: 1,694,983 shares; 2025Q1: 1,890,627 shares; 2025Q2: 1,945,361 shares; 2025Q3: 1,855,664 shares 1,855,664$89.4M8.26%-89,697Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093,749 shares; 2024Q4: 4,062,514 shares; 2025Q1: 4,083,846 shares; 2025Q2: 4,154,221 shares; 2025Q3: 4,154,256 shares 4,154,256$64.3M5.94%+35Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,899 shares; 2024Q4: 1,153,734 shares; 2025Q1: 1,145,929 shares; 2025Q2: 1,147,509 shares; 2025Q3: 987,254 shares 987,254$43.8M4.04%-160,2552026-09-30, 13G/A: 1,068,018 shares, 4.41% of the class, 13G/A filed 2026-10-02 Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,847 shares; 2024Q4: 294,484 shares; 2025Q1: 302,847 shares; 2025Q2: 316,243 shares; 2025Q3: 313,853 shares 313,853$40.8M3.77%-2,390Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,880 shares; 2024Q4: 133,690 shares; 2025Q1: 148,125 shares; 2025Q2: 229,253 shares; 2025Q3: 227,158 shares 227,158$40.2M3.72%-2,095Timeline
ECN Capital CorporationECN Capital CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,368,601 shares; 2024Q4: 18,755,686 shares; 2025Q1: 18,832,006 shares; 2025Q2: 19,083,984 shares; 2025Q3: 19,050,334 shares 19,050,334$40M3.7%-33,650
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,660 shares; 2024Q4: 3,162,387 shares; 2025Q1: 3,998,857 shares; 2025Q2: 4,146,482 shares; 2025Q3: 4,158,162 shares 4,158,162$39.3M3.63%+11,680Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787,583 shares; 2024Q4: 6,832,443 shares; 2025Q1: 6,745,713 shares; 2025Q2: 6,743,413 shares; 2025Q3: 7,354,073 shares 7,354,073$38.5M3.56%+610,660Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119,737 shares; 2024Q4: 5,008,208 shares; 2025Q1: 5,053,243 shares; 2025Q2: 4,851,439 shares; 2025Q3: 4,511,028 shares 4,511,028$38.3M3.53%-340,411Timeline
SECYFSECURE WASTE INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596,300 shares; 2025Q1: 2,291,510 shares; 2025Q2: 2,642,085 shares; 2025Q3: 2,631,410 shares 2,631,410$37.5M3.47%-10,675Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,155 shares; 2024Q4: 2,519,355 shares; 2025Q1: 2,501,546 shares; 2025Q2: 2,424,546 shares; 2025Q3: 2,234,301 shares 2,234,301$37M3.41%-190,245Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,800 shares; 2024Q4: 2,538,474 shares; 2025Q1: 3,078,139 shares; 2025Q2: 3,212,903 shares; 2025Q3: 3,751,278 shares 3,751,278$36M3.33%+538,375Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,003 shares; 2024Q4: 114,003 shares; 2025Q1: 113,952 shares; 2025Q2: 112,701 shares; 2025Q3: 111,493 shares 111,493$35.2M3.25%-1,208Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746,498 shares; 2024Q4: 3,719,099 shares; 2025Q1: 3,797,112 shares; 2025Q2: 3,901,200 shares; 2025Q3: 4,013,559 shares 4,013,559$32.9M3.04%+112,359Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582,413 shares; 2024Q4: 5,595,376 shares; 2025Q1: 5,869,240 shares; 2025Q2: 5,718,825 shares; 2025Q3: 5,630,357 shares 5,630,357$32.4M2.99%-88,468Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,418 shares; 2024Q4: 500,293 shares; 2025Q1: 524,450 shares; 2025Q2: 543,639 shares; 2025Q3: 560,664 shares 560,664$28.8M2.66%+17,025Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,025 shares; 2024Q4: 516,020 shares; 2025Q1: 398,459 shares; 2025Q2: 421,669 shares; 2025Q3: 418,639 shares 418,639$27.4M2.53%-3,030Timeline
ATROASTRONICS 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: 402,958 shares; 2025Q2: 402,543 shares; 2025Q3: 561,257 shares 561,257$25.6M2.37%+158,714Timeline
IWGFFINTERNATIONAL WORKPLACE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 734,011 shares; 2025Q1: 7,271,825 shares; 2025Q2: 7,769,295 shares; 2025Q3: 7,788,425 shares 7,788,425$23M2.12%+19,130Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,844 shares; 2024Q4: 284,335 shares; 2025Q1: 292,090 shares; 2025Q2: 392,915 shares; 2025Q3: 391,758 shares 391,758$19.2M1.78%-1,157Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,745 shares; 2024Q4: 522,676 shares; 2025Q1: 517,891 shares; 2025Q2: 537,446 shares; 2025Q3: 533,816 shares 533,816$19.1M1.76%-3,630Timeline
FAFFIRST AMERN FINL 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: 229,028 shares; 2025Q3: 272,828 shares 272,828$17.5M1.62%+43,800Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,299 shares; 2024Q4: 1,007,391 shares; 2025Q1: 996,873 shares; 2025Q2: 1,155,073 shares; 2025Q3: 1,169,488 shares 1,169,488$17.3M1.6%+14,415Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,393 shares; 2024Q4: 191,401 shares; 2025Q1: 278,818 shares; 2025Q2: 249,238 shares; 2025Q3: 168,375 shares 168,375$17M1.57%-80,863Timeline
ACNBACNB 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: 271,596 shares; 2025Q2: 314,513 shares; 2025Q3: 345,626 shares 345,626$15.2M1.41%+31,113Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,395 shares; 2024Q4: 1,591,278 shares; 2025Q1: 1,656,742 shares; 2025Q2: 1,679,082 shares; 2025Q3: 1,644,667 shares 1,644,667$13.5M1.24%-34,415Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,885 shares; 2024Q4: 58,850 shares; 2025Q1: 58,494 shares; 2025Q2: 58,445 shares; 2025Q3: 56,899 shares 56,899$9.82M0.91%-1,546Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,304 shares; 2024Q4: 1,716,414 shares; 2025Q1: 2,461,840 shares; 2025Q2: 2,444,285 shares; 2025Q3: 2,391,482 shares 2,391,482$9.61M0.89%-52,803Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,343 shares; 2024Q4: 35,343 shares; 2025Q1: 38,355 shares; 2025Q2: 41,005 shares; 2025Q3: 39,506 shares 39,506$9.6M0.89%-1,499Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,291 shares; 2024Q4: 60,211 shares; 2025Q1: 60,911 shares; 2025Q2: 60,461 shares; 2025Q3: 46,296 shares 46,296$8.45M0.78%-14,165Timeline
MATWMATTHEWS INTL 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: 338,331 shares 338,331$8.21M0.76%new2026-09-30, 13G: 1,743,494 shares, 5.59% of the class, 13G filed 2026-10-02 Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 12,577 shares; 2025Q1: 12,482 shares; 2025Q2: 36,901 shares; 2025Q3: 28,475 shares 28,475$8.03M0.74%-8,426Timeline
HTBHOMETRUST BANCSHARES 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: 58,804 shares; 2025Q2: 159,941 shares; 2025Q3: 159,606 shares 159,606$6.53M0.6%-335Timeline
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: 9,492 shares; 2024Q4: 9,519 shares; 2025Q1: 9,617 shares; 2025Q2: 9,484 shares; 2025Q3: 9,562 shares 9,562$6.37M0.59%+78Timeline
FBKFB FINL 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: 112,795 shares 112,795$6.29M0.58%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,823 shares; 2024Q4: 24,823 shares; 2025Q1: 24,837 shares; 2025Q2: 24,837 shares; 2025Q3: 24,297 shares 24,297$5.92M0.55%-540Timeline
PBFSPIONEER BANCORP INC MDQuarterly 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: 259,904 shares; 2025Q2: 358,697 shares; 2025Q3: 365,453 shares 365,453$4.77M0.44%+6,756Timeline
SEATVIVID SEATS 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: 5,467,839 shares; 2025Q3: 282,233 shares 282,233$4.69M0.43%-5,185,606Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,968 shares; 2024Q4: 77,031 shares; 2025Q1: 80,663 shares; 2025Q2: 79,629 shares; 2025Q3: 87,082 shares 87,082$4.55M0.42%+7,453Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,663 shares; 2024Q4: 21,427 shares; 2025Q1: 22,038 shares; 2025Q2: 22,226 shares; 2025Q3: 20,949 shares 20,949$4.52M0.42%-1,277Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,004 shares; 2024Q4: 44,897 shares; 2025Q1: 42,151 shares; 2025Q2: 41,256 shares; 2025Q3: 43,267 shares 43,267$4.46M0.41%+2,011Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 7,281 shares; 2025Q1: 10,086 shares; 2025Q2: 9,389 shares; 2025Q3: 8,589 shares 8,589$4.45M0.41%-800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: 18,173 shares; 2025Q1: 17,985 shares; 2025Q2: 16,949 shares; 2025Q3: 16,950 shares 16,950$4.32M0.4%+1Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,637 shares; 2025Q1: 122,719 shares; 2025Q2: 158,063 shares; 2025Q3: 174,922 shares 174,922$3.98M0.37%+16,859Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,002 shares; 2024Q4: 541,866 shares; 2025Q1: 540,216 shares; 2025Q2: 523,849 shares; 2025Q3: 430,616 shares 430,616$3.39M0.31%-93,233Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,589 shares; 2024Q4: 62,578 shares; 2025Q1: 87,399 shares; 2025Q2: 89,423 shares; 2025Q3: 101,542 shares 101,542$3.38M0.31%+12,119Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,321 shares; 2025Q1: 5,354 shares; 2025Q2: 5,019 shares; 2025Q3: 4,959 shares 4,959$3.32M0.31%-60Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,916 shares; 2024Q4: 43,150 shares; 2025Q1: 43,829 shares; 2025Q2: 43,799 shares; 2025Q3: 48,655 shares 48,655$3.18M0.29%+4,856Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 7,853 shares; 2025Q1: 12,451 shares; 2025Q2: 12,641 shares; 2025Q3: 13,094 shares 13,094$2.88M0.27%+453Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,826 shares; 2025Q1: 15,876 shares; 2025Q2: 20,551 shares; 2025Q3: 29,801 shares 29,801$2.67M0.25%+9,250Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,968 shares; 2024Q4: 76,176 shares; 2025Q1: 76,484 shares; 2025Q2: 86,492 shares; 2025Q3: 103,800 shares 103,800$2.64M0.24%+17,308Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 18,319 shares; 2025Q1: 15,895 shares; 2025Q2: 15,885 shares; 2025Q3: 15,932 shares 15,932$2.47M0.23%+47Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 26,300 shares; 2025Q1: 36,300 shares; 2025Q2: 61,800 shares; 2025Q3: 69,000 shares 69,000$2.18M0.2%+7,200Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 330,000 shares 330,000$2.12M0.2%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 73,400 shares; 2025Q1: 109,788 shares; 2025Q2: 74,788 shares; 2025Q3: 77,588 shares 77,588$2.06M0.19%+2,800Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,208 shares; 2024Q4: 28,568 shares; 2025Q1: 28,215 shares; 2025Q2: 28,158 shares; 2025Q3: 22,983 shares 22,983$2M0.19%-5,175Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 39,000 shares; 2025Q1: 59,000 shares; 2025Q2: 95,000 shares; 2025Q3: 87,600 shares 87,600$1.94M0.18%-7,400Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 13,146 shares; 2025Q1: 13,197 shares; 2025Q2: 13,399 shares; 2025Q3: 13,401 shares 13,401$1.82M0.17%+2Timeline
HIGHLAND OPPORTUNITIES AND …HIGHLAND OPPORTUNITIES AND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,134 shares; 2024Q4: 50,500 shares; 2025Q1: 100,292 shares; 2025Q2: 100,842 shares; 2025Q3: 105,842 shares 105,842$1.76M0.16%+5,000
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,800 shares; 2025Q3: 35,600 shares 35,600$1.71M0.16%-3,200Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 20,700 shares; 2025Q3: 25,450 shares 25,450$1.71M0.16%+4,750Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,040 shares; 2024Q4: 72,491 shares; 2025Q1: 73,865 shares; 2025Q2: 72,468 shares; 2025Q3: 72,958 shares 72,958$1.7M0.16%+490Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 18,962 shares; 2025Q1: 18,868 shares; 2025Q2: 18,820 shares; 2025Q3: 18,850 shares 18,850$1.68M0.16%+30Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,700 shares 8,700$1.66M0.15%+300Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,492 shares; 2025Q1: 2,406 shares; 2025Q2: 2,682 shares; 2025Q3: 2,759 shares 2,759$1.66M0.15%+77Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 28,000 shares; 2025Q1: 33,900 shares; 2025Q2: 33,900 shares; 2025Q3: 64,500 shares 64,500$1.65M0.15%+30,600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,866 shares 2,866$1.63M0.15%0Timeline
VZVERIZON COMMUNICATIONS 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: 36,500 shares 36,500$1.6M0.15%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 4,005 shares; 2025Q1: 4,305 shares; 2025Q2: 8,755 shares; 2025Q3: 9,280 shares 9,280$1.54M0.14%+525Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 95,000 shares 95,000$1.5M0.14%+81,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,737 shares; 2024Q4: 25,137 shares; 2025Q1: 24,787 shares; 2025Q2: 24,787 shares; 2025Q3: 24,787 shares 24,787$1.46M0.13%0Timeline
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: 15,092 shares; 2025Q2: 18,446 shares; 2025Q3: 18,731 shares 18,731$1.39M0.13%+285Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,493 shares; 2025Q1: 9,374 shares; 2025Q2: 9,966 shares; 2025Q3: 13,631 shares 13,631$1.39M0.13%+3,665Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 23,527 shares; 2025Q1: 35,127 shares; 2025Q2: 29,727 shares; 2025Q3: 29,627 shares 29,627$1.36M0.13%-100Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 7,767 shares; 2025Q1: 9,094 shares; 2025Q2: 10,103 shares; 2025Q3: 11,488 shares 11,488$1.32M0.12%+1,385Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 22,500 shares; 2025Q1: 10,500 shares; 2025Q2: 13,000 shares; 2025Q3: 34,500 shares 34,500$1.3M0.12%+21,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,070 shares; 2025Q1: 7,476 shares; 2025Q2: 7,386 shares; 2025Q3: 6,816 shares 6,816$1.27M0.12%-570Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$1.25M0.12%0Timeline
TQQQPROSHARES 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: 6,000 shares; 2025Q2: 12,500 shares; 2025Q3: 11,500 shares 11,500$1.19M0.11%-1,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,028 shares; 2025Q1: 2,919 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares 2,916$1.18M0.11%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 9,241 shares; 2025Q1: 11,442 shares; 2025Q2: 11,444 shares; 2025Q3: 12,045 shares 12,045$1.08M0.1%+601Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares 18,700$1.06M0.1%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 15,500 shares; 2025Q1: not reported; 2025Q2: 21,700 shares; 2025Q3: 23,200 shares 23,200$1.05M0.1%+1,500Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 630 shares; 2025Q1: 1,324 shares; 2025Q2: 1,352 shares; 2025Q3: 2,176 shares 2,176$1.04M0.1%+824Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 5,038 shares; 2025Q1: 8,300 shares; 2025Q2: 9,200 shares; 2025Q3: 9,300 shares 9,300$1.01M0.09%+100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,367 shares; 2025Q2: 1,365 shares; 2025Q3: 1,369 shares 1,369$1.01M0.09%+4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,750 shares; 2025Q1: 5,242 shares; 2025Q2: 5,441 shares; 2025Q3: 6,197 shares 6,197$874K0.08%+756Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 8,900 shares; 2025Q2: 16,400 shares; 2025Q3: 6,400 shares 6,400$789K0.07%-10,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 8,122 shares; 2025Q1: 8,122 shares; 2025Q2: 8,122 shares; 2025Q3: 8,122 shares 8,122$770K0.07%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,563 shares; 2025Q1: 10,590 shares; 2025Q2: 10,205 shares; 2025Q3: 10,247 shares 10,247$731K0.07%+42Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 1,987 shares; 2025Q1: 3,937 shares; 2025Q2: 3,075 shares; 2025Q3: 2,884 shares 2,884$698K0.06%-191Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares 1,396$677K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 855 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 1,007 shares 1,007$617K0.06%+171Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 1,821 shares; 2025Q1: 3,639 shares; 2025Q2: 3,840 shares; 2025Q3: 5,046 shares 5,046$600K0.06%+1,206Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,587 shares; 2025Q1: 5,772 shares; 2025Q2: 5,756 shares; 2025Q3: 5,757 shares 5,757$593K0.05%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,729 shares 1,729$567K0.05%+640Timeline
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: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$556K0.05%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 6,714 shares; 2025Q1: 7,259 shares; 2025Q2: 6,580 shares; 2025Q3: 6,230 shares 6,230$524K0.05%-350Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares 1,725$513K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: 26,060 shares; 2025Q3: 3,520 shares 3,520$494K0.05%-22,540Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 3,614 shares; 2025Q1: 3,569 shares; 2025Q2: 3,528 shares; 2025Q3: 3,534 shares 3,534$492K0.05%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,237 shares; 2025Q2: 4,276 shares; 2025Q3: 4,276 shares 4,276$482K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 414 shares; 2025Q2: not reported; 2025Q3: 936 shares 936$471K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 9,000 shares; 2025Q1: 8,952 shares; 2025Q2: 8,953 shares; 2025Q3: 8,953 shares 8,953$462K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 880 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares 878$438K0.04%0Timeline
PSAPUBLIC STORAGEQuarterly 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: 1,500 shares 1,500$433K0.04%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 8,830 shares; 2025Q1: 8,216 shares; 2025Q2: 8,096 shares; 2025Q3: 8,023 shares 8,023$432K0.04%-73Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares 2,046$431K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,111 shares; 2025Q1: 2,111 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares 1,925$425K0.04%0Timeline
TREELENDINGTREE 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: 6,500 shares; 2025Q3: 6,500 shares 6,500$421K0.04%0Timeline
PAYXPAYCHEX 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: 2,317 shares; 2025Q3: 3,318 shares 3,318$421K0.04%+1,001Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 6,561 shares; 2025Q1: 6,561 shares; 2025Q2: 6,307 shares; 2025Q3: 6,307 shares 6,307$416K0.04%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,571 shares; 2025Q1: 4,253 shares; 2025Q2: 4,379 shares; 2025Q3: 4,831 shares 4,831$399K0.04%+452Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares 325$379K0.03%0Timeline
KRESPDR 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: 5,500 shares; 2025Q2: 6,700 shares; 2025Q3: 5,500 shares 5,500$348K0.03%-1,200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares 1,491$345K0.03%0Timeline
DMACDIAMEDICA THERAPEUTICS 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: 50,000 shares 50,000$344K0.03%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,737 shares; 2025Q1: 2,737 shares; 2025Q2: 2,737 shares; 2025Q3: 2,737 shares 2,737$339K0.03%0Timeline
DGROISHARES 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: 4,012 shares; 2025Q2: 4,086 shares; 2025Q3: 4,870 shares 4,870$332K0.03%+784Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,264 shares; 2024Q4: 3,964 shares; 2025Q1: 4,164 shares; 2025Q2: 4,164 shares; 2025Q3: 4,964 shares 4,964$296K0.03%+800
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$296K0.03%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 8,566 shares; 2025Q1: 8,326 shares; 2025Q2: 8,332 shares; 2025Q3: 8,707 shares 8,707$291K0.03%+375Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,420 shares; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 878 shares 878$290K0.03%-24Timeline
VOVANGUARD 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: 969 shares; 2025Q2: 969 shares; 2025Q3: 972 shares 972$286K0.03%+3Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares 1,132$279K0.03%0Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 4,804 shares; 2025Q2: 4,679 shares; 2025Q3: 5,064 shares 5,064$274K0.03%+385Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 940 shares 940$265K0.02%-170Timeline
IEFAISHARES 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: 2,883 shares; 2025Q2: 2,935 shares; 2025Q3: 3,022 shares 3,022$264K0.02%+87Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares 708$259K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 747 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 734 shares 734$251K0.02%-7Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 3,500 shares 3,500$250K0.02%-7,000Timeline
IHEISHARES 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: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares 3,425$249K0.02%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 8,000 shares 8,000$242K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: not reported; 2025Q1: 1,293 shares; 2025Q2: not reported; 2025Q3: 1,296 shares 1,296$240K0.02%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares 3,135$238K0.02%0Timeline
CUBECUBESMARTQuarterly 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: 5,800 shares 5,800$236K0.02%newTimeline
KHCKRAFT HEINZ 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: 9,000 shares; 2025Q3: 9,000 shares 9,000$234K0.02%0Timeline
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: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares 385$229K0.02%0Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 7,835 shares; 2025Q1: 7,909 shares; 2025Q2: 7,694 shares; 2025Q3: 7,772 shares 7,772$229K0.02%+78Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$228K0.02%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares 5,000$226K0.02%-5,000Timeline
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: 1,800 shares 1,800$223K0.02%newTimeline
RMTROYCE MICRO-CAP TR 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: 11,834 shares; 2025Q3: 21,415 shares 21,415$223K0.02%+9,581Timeline
STZCONSTELLATION BRANDS 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: 1,472 shares 1,472$198K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 469 shares; 2025Q1: 391 shares; 2025Q2: not reported; 2025Q3: 545 shares 545$188K0.02%newTimeline
WESTWESTROCK COFFEE 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: not reported; 2025Q3: 30,000 shares 30,000$146K0.01%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares 1,900$36.8K<0.01%newTimeline
CTRACOTERRA ENERGY 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: 1,000 shares 1,000$23.6K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STZCONSTELLATION BRANDS INC Stockcall50,000$6.73M+40,000
PFEPFIZER INC COMcall240,000$6.12M-20,000
PYPLPAYPAL HLDGS INC STOKcall65,000$4.36Mnew
KDPKEURIG DR PEPPER INC Stockcall150,000$3.83Mnew
TAPMOLSON COORS BEVERAGE CO Stockcall70,000$3.17Mnew
CTRACOTERRA ENERGY INC Stockcall120,000$2.84Mnew
BTUPEABODY ENGR CORP COMcall67,600$1.79M-20,000
TGTTARGET CORP Stockcall19,500$1.75M+5,500
BF-BBROWN FORMAN CORP Stockcall43,000$1.16M0
HROWHARROW INC COMcall22,500$1.08M-31,000
HPHELMERICH & PAYNE INC COMcall45,000$994K-75,000
CCCHEMOURS CO Stockcall61,500$974Knew
PFEPFIZER INC COMput35,500$905K0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADScall15,000$895K0
TROXTRONOX HOLDINGS PLC Stockcall60,000$241K0
RKTROCKET COS INC COM CL Acall7,500$145K-12,500
ASURASURE SOFTWARE INC COMMON STOCKcall13,400$110Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put200$92.7K0
WESTWESTROCK COFFEE CO COMcall15,000$72.9Knew
IWMISHARES TR SHSput200$48.4K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP20,000$9.95Mput
SJMSMUCKER J M CO55,000$5.4Mcall
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM143,044$5.2Mshares
PEPPEPSICO INC22,500$2.97Mput
PAYXPAYCHEX INC20,000$2.91Mcall
GEVGE VERNOVA INC5,000$2.65Mput
NVDANVIDIA CORPORATION12,500$1.97Mput
LNTHLANTHEUS HLDGS INC21,000$1.72Mcall
XLESELECT SECTOR SPDR TR20,000$1.7Mcall
QNSTQUINSTREET INC90,000$1.45Mcall
SEMRSEMRUSH HLDGS INC40,000$362Kcall
EVERI HLDGS INCEVERI HLDGS INC24,660$351Kshares
FTIS Enhanced Liquid Income…FTIS Enhanced Liquid Income Offsh…344,659$345Kshares
CMPCOMPASS MINERALS INTL INC17,000$342Kshares
RKTROCKET COS INC20,000$284Kput
EZRARELIANCE GLOBAL GROUP INC148,532$278Kshares
ADBEADOBE INC603$233Kshares
INTUINTUIT262$206Kshares
CMPCOMPASS MINERALS INTL INC3,300$66.3Kput

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 0001214659-25-016670 base2025-11-14acceptance time not in the bulk data set