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Southeast Asset Advisors, LLC

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13F filer, CIK 1390003, THOMASVILLE, GA

Southeast Asset Advisors, LLC reported $918,315,716 across 209 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 57.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-108267

Period
2025-09-30
Reported value
$918M
Holdings
209
Top 10 weight
57.47%
New
21
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+13,937$3.39M
AMZNadded+15,297$3.36M
LLYadded+3,639$2.78M
MSFTadded+5,333$2.76M
ABBVadded+9,782$2.26M

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
FLOreduced-1,600,023-$20.9M
DAYexited-19,890-$1.1M
JPSTreduced-20,291-$1.03M
CNMreduced-17,505-$942K
ENTGreduced-9,281-$858K

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 0001104659-25-108267, largest first. % of portfolio is the value over $918,315,716, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,136 shares; 2024Q4: 298,415 shares; 2025Q1: 293,755 shares; 2025Q2: 291,868 shares; 2025Q3: 292,764 shares 292,764$147M16.03%+896Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,984 shares; 2024Q4: 451,823 shares; 2025Q1: 443,174 shares; 2025Q2: 444,183 shares; 2025Q3: 448,602 shares 448,602$109M11.9%+4,419Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,415 shares; 2024Q4: 2,266,206 shares; 2025Q1: 2,408,025 shares; 2025Q2: 2,414,955 shares; 2025Q3: 2,419,269 shares 2,419,269$77.7M8.46%+4,314Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,074 shares; 2024Q4: 247,989 shares; 2025Q1: 226,744 shares; 2025Q2: 228,584 shares; 2025Q3: 237,138 shares 237,138$60.4M6.58%+8,554Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,040 shares; 2024Q4: 120,013 shares; 2025Q1: 152,182 shares; 2025Q2: 153,866 shares; 2025Q3: 157,445 shares 157,445$29.9M3.25%+3,579Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,157 shares; 2024Q4: 43,192 shares; 2025Q1: 44,664 shares; 2025Q2: 45,274 shares; 2025Q3: 44,968 shares 44,968$27.5M3%-306Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,211 shares; 2024Q4: 324,465 shares; 2025Q1: 325,465 shares; 2025Q2: 325,072 shares; 2025Q3: 325,072 shares 325,072$21.6M2.35%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,089 shares; 2024Q4: 36,687 shares; 2025Q1: 28,860 shares; 2025Q2: 30,584 shares; 2025Q3: 35,917 shares 35,917$18.6M2.03%+5,333Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,607 shares; 2024Q4: 3,102,423 shares; 2025Q1: 3,074,219 shares; 2025Q2: 2,979,848 shares; 2025Q3: 1,379,825 shares 1,379,825$18M1.96%-1,600,023Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,000 shares; 2024Q4: 224,000 shares; 2025Q1: 224,500 shares; 2025Q2: 231,000 shares; 2025Q3: 231,000 shares 231,000$17.6M1.92%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,732 shares; 2025Q1: 232,442 shares; 2025Q2: 243,354 shares; 2025Q3: 241,374 shares 241,374$15.8M1.72%-1,980Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,268 shares; 2024Q4: 139,976 shares; 2025Q1: 139,977 shares; 2025Q2: 141,978 shares; 2025Q3: 134,740 shares 134,740$15.1M1.64%-7,238Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,043 shares; 2024Q4: 35,093 shares; 2025Q1: 35,246 shares; 2025Q2: 36,761 shares; 2025Q3: 37,053 shares 37,053$13.2M1.43%+292Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,724 shares; 2024Q4: 68,182 shares; 2025Q1: 67,849 shares; 2025Q2: 75,383 shares; 2025Q3: 79,902 shares 79,902$12.4M1.35%+4,519Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 22,816 shares; 2025Q1: 40,826 shares; 2025Q2: 41,168 shares; 2025Q3: 41,489 shares 41,489$11.6M1.26%+321Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,313 shares; 2024Q4: 69,655 shares; 2025Q1: 68,705 shares; 2025Q2: 78,706 shares; 2025Q3: 81,107 shares 81,107$9.14M1%+2,401Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,243 shares; 2024Q4: 37,883 shares; 2025Q1: 39,104 shares; 2025Q2: 41,987 shares; 2025Q3: 48,154 shares 48,154$8.93M0.97%+6,167Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,190 shares; 2024Q4: 54,190 shares; 2025Q1: 55,140 shares; 2025Q2: 59,960 shares; 2025Q3: 66,930 shares 66,930$8.85M0.96%+6,970Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,540 shares; 2024Q4: 115,540 shares; 2025Q1: 115,540 shares; 2025Q2: 115,540 shares; 2025Q3: 115,590 shares 115,590$8.41M0.92%+50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,611 shares; 2024Q4: 21,569 shares; 2025Q1: 21,251 shares; 2025Q2: 22,410 shares; 2025Q3: 37,707 shares 37,707$8.28M0.9%+15,297Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,910 shares; 2024Q4: 48,335 shares; 2025Q1: 43,465 shares; 2025Q2: 42,514 shares; 2025Q3: 42,265 shares 42,265$6.38M0.69%-249Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,999 shares; 2024Q4: 119,136 shares; 2025Q1: 75,706 shares; 2025Q2: 75,221 shares; 2025Q3: 69,659 shares 69,659$5.87M0.64%-5,562Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 12,983 shares; 2025Q1: 15,322 shares; 2025Q2: 15,529 shares; 2025Q3: 25,311 shares 25,311$5.86M0.64%+9,782Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,168 shares; 2024Q4: 98,063 shares; 2025Q1: 102,429 shares; 2025Q2: 110,850 shares; 2025Q3: 102,446 shares 102,446$5.85M0.64%-8,404Timeline
JMSTJ 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: 119,039 shares; 2025Q3: 112,290 shares 112,290$5.73M0.62%-6,749Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 10,099 shares; 2025Q1: 8,857 shares; 2025Q2: 9,395 shares; 2025Q3: 23,332 shares 23,332$5.67M0.62%+13,937Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 10,436 shares; 2025Q1: 10,590 shares; 2025Q2: 10,872 shares; 2025Q3: 16,038 shares 16,038$5.48M0.6%+5,166Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 8,012 shares; 2025Q2: 10,529 shares; 2025Q3: 12,094 shares 12,094$5.38M0.59%+1,565Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$5.28M0.57%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,456 shares; 2024Q4: 100,372 shares; 2025Q1: 87,012 shares; 2025Q2: 87,090 shares; 2025Q3: 81,999 shares 81,999$5.1M0.56%-5,091Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,695 shares; 2024Q4: 32,792 shares; 2025Q1: 28,638 shares; 2025Q2: 28,676 shares; 2025Q3: 28,117 shares 28,117$5.03M0.55%-559Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 816 shares; 2025Q1: 1,403 shares; 2025Q2: 2,030 shares; 2025Q3: 2,575 shares 2,575$4.92M0.54%+545Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,003 shares; 2024Q4: 45,054 shares; 2025Q1: 33,111 shares; 2025Q2: 32,912 shares; 2025Q3: 28,774 shares 28,774$4.7M0.51%-4,138Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,726 shares; 2024Q4: 49,060 shares; 2025Q1: 48,654 shares; 2025Q2: 48,857 shares; 2025Q3: 49,191 shares 49,191$4.7M0.51%+334Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 25,118 shares; 2025Q1: 23,969 shares; 2025Q2: 22,330 shares; 2025Q3: 22,175 shares 22,175$4.45M0.48%-155Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 9,205 shares; 2025Q1: 7,367 shares; 2025Q2: 7,372 shares; 2025Q3: 7,032 shares 7,032$4.43M0.48%-340Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,243 shares; 2024Q4: 66,207 shares; 2025Q1: 51,504 shares; 2025Q2: 50,844 shares; 2025Q3: 49,862 shares 49,862$4.07M0.44%-982Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 50,290 shares; 2025Q1: 48,177 shares; 2025Q2: 71,715 shares; 2025Q3: 70,448 shares 70,448$4.01M0.44%-1,267Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,263 shares; 2024Q4: 212,672 shares; 2025Q1: 270,031 shares; 2025Q2: 98,234 shares; 2025Q3: 77,943 shares 77,943$3.95M0.43%-20,291Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 17,961 shares; 2025Q1: 14,829 shares; 2025Q2: 13,751 shares; 2025Q3: 14,835 shares 14,835$3.67M0.4%+1,084Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,383 shares; 2024Q4: 55,198 shares; 2025Q1: 44,818 shares; 2025Q2: 44,849 shares; 2025Q3: 43,967 shares 43,967$3.66M0.4%-882Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,577 shares; 2024Q4: 38,231 shares; 2025Q1: 30,824 shares; 2025Q2: 30,847 shares; 2025Q3: 26,887 shares 26,887$3.57M0.39%-3,960Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: 41,768 shares; 2025Q1: 34,287 shares; 2025Q2: 34,112 shares; 2025Q3: 37,699 shares 37,699$3.54M0.39%+3,587Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,326 shares; 2025Q1: 12,346 shares; 2025Q2: 12,430 shares; 2025Q3: 12,139 shares 12,139$3.48M0.38%-291Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 5,228 shares; 2025Q1: 13,774 shares; 2025Q2: 17,415 shares; 2025Q3: 17,531 shares 17,531$3.27M0.36%+116Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 533 shares; 2025Q2: 647 shares; 2025Q3: 4,286 shares 4,286$3.27M0.36%+3,639Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,788 shares; 2024Q4: 20,100 shares; 2025Q1: 22,876 shares; 2025Q2: 25,704 shares; 2025Q3: 25,429 shares 25,429$3.22M0.35%-275Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 614 shares; 2025Q1: 605 shares; 2025Q2: 1,860 shares; 2025Q3: 4,340 shares 4,340$3.19M0.35%+2,480Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 3,622 shares; 2025Q1: 6,626 shares; 2025Q2: 6,629 shares; 2025Q3: 6,632 shares 6,632$3.16M0.34%+3Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,631 shares; 2024Q4: 87,457 shares; 2025Q1: 73,862 shares; 2025Q2: 75,734 shares; 2025Q3: 58,229 shares 58,229$3.13M0.34%-17,505Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 9,047 shares; 2025Q1: 11,374 shares; 2025Q2: 13,764 shares; 2025Q3: 23,364 shares 23,364$3.13M0.34%+9,600Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,832 shares; 2024Q4: 19,333 shares; 2025Q1: 17,506 shares; 2025Q2: 17,487 shares; 2025Q3: 19,297 shares 19,297$3.07M0.33%+1,810Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 11,725 shares; 2025Q1: 11,218 shares; 2025Q2: 11,227 shares; 2025Q3: 12,895 shares 12,895$2.99M0.33%+1,668Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 8,008 shares; 2025Q1: 8,010 shares; 2025Q2: 9,686 shares; 2025Q3: 9,687 shares 9,687$2.98M0.32%+1Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 22,357 shares; 2025Q1: 22,357 shares; 2025Q2: 22,425 shares; 2025Q3: 22,847 shares 22,847$2.97M0.32%+422Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,248 shares; 2024Q4: 24,395 shares; 2025Q1: 24,403 shares; 2025Q2: 24,418 shares; 2025Q3: 24,203 shares 24,203$2.88M0.31%-215Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,259 shares; 2025Q1: 5,076 shares; 2025Q2: 7,026 shares; 2025Q3: 7,018 shares 7,018$2.84M0.31%-8Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 5,426 shares; 2025Q1: 4,431 shares; 2025Q2: 4,434 shares; 2025Q3: 4,375 shares 4,375$2.84M0.31%-59Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,061 shares; 2024Q4: 36,872 shares; 2025Q1: 29,730 shares; 2025Q2: 29,677 shares; 2025Q3: 29,163 shares 29,163$2.8M0.3%-514Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,918 shares; 2025Q1: 2,719 shares; 2025Q2: 2,994 shares; 2025Q3: 2,999 shares 2,999$2.78M0.3%+5Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,275 shares; 2024Q4: 101,678 shares; 2025Q1: 107,722 shares; 2025Q2: 103,230 shares; 2025Q3: 103,704 shares 103,704$2.73M0.3%+474Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 11,540 shares; 2025Q1: 11,456 shares; 2025Q2: 12,431 shares; 2025Q3: 12,527 shares 12,527$2.7M0.29%+96Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,748 shares; 2024Q4: 60,748 shares; 2025Q1: 60,915 shares; 2025Q2: 60,915 shares; 2025Q3: 60,915 shares 60,915$2.58M0.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 18,328 shares; 2025Q1: 17,450 shares; 2025Q2: 23,451 shares; 2025Q3: 23,461 shares 23,461$2.42M0.26%+10Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,683 shares; 2025Q1: 4,205 shares; 2025Q2: 5,248 shares; 2025Q3: 5,260 shares 5,260$2.41M0.26%+12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 4,722 shares; 2025Q1: 6,331 shares; 2025Q2: 7,529 shares; 2025Q3: 7,579 shares 7,579$2.39M0.26%+50Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares 15,800$2.28M0.25%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,647 shares; 2024Q4: 23,097 shares; 2025Q1: 23,032 shares; 2025Q2: 23,089 shares; 2025Q3: 23,058 shares 23,058$2.19M0.24%-31Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 5,981 shares; 2025Q1: 5,988 shares; 2025Q2: 6,995 shares; 2025Q3: 7,003 shares 7,003$2.13M0.23%+8Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 5,623 shares; 2025Q2: 5,632 shares; 2025Q3: 5,637 shares 5,637$2.11M0.23%+5Timeline
JLLJONES LANG LASALLE 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: 5,491 shares; 2025Q2: 5,530 shares; 2025Q3: 6,858 shares 6,858$2.05M0.22%+1,328Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,781 shares; 2024Q4: 44,746 shares; 2025Q1: 50,655 shares; 2025Q2: 49,548 shares; 2025Q3: 75,900 shares 75,900$1.93M0.21%+26,352Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,257 shares; 2024Q4: 56,140 shares; 2025Q1: 49,544 shares; 2025Q2: 36,709 shares; 2025Q3: 35,770 shares 35,770$1.91M0.21%-939Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,110 shares; 2024Q4: 42,680 shares; 2025Q1: 42,230 shares; 2025Q2: 42,230 shares; 2025Q3: 40,810 shares 40,810$1.85M0.2%-1,420Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,523 shares; 2025Q2: 17,153 shares; 2025Q3: 19,344 shares 19,344$1.8M0.2%+2,191Timeline
NFLXNETFLIX INC.Quarterly 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: 474 shares; 2025Q3: 1,443 shares 1,443$1.73M0.19%+969Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 5,995 shares; 2025Q1: 3,076 shares; 2025Q2: 3,030 shares; 2025Q3: 2,934 shares 2,934$1.72M0.19%-96Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,208 shares; 2025Q1: 26,209 shares; 2025Q2: 35,443 shares; 2025Q3: 35,446 shares 35,446$1.67M0.18%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,161 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 2,489 shares 2,489$1.66M0.18%+177Timeline
CPAYCORPAY 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: 5,848 shares; 2025Q2: 5,879 shares; 2025Q3: 5,749 shares 5,749$1.66M0.18%-130Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,798 shares; 2025Q1: 5,298 shares; 2025Q2: 5,298 shares; 2025Q3: 5,298 shares 5,298$1.55M0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,631 shares; 2024Q4: 15,156 shares; 2025Q1: 15,203 shares; 2025Q2: 22,681 shares; 2025Q3: 22,723 shares 22,723$1.55M0.17%+42Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,058 shares; 2025Q1: 2,105 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares 2,170$1.45M0.16%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,158 shares; 2025Q1: 6,163 shares; 2025Q2: 6,169 shares; 2025Q3: 6,127 shares 6,127$1.44M0.16%-42Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,200 shares 29,200$1.42M0.15%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 11,722 shares; 2025Q1: 8,694 shares; 2025Q2: 6,734 shares; 2025Q3: 6,066 shares 6,066$1.41M0.15%-668Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,037 shares; 2025Q1: 887 shares; 2025Q2: 897 shares; 2025Q3: 2,058 shares 2,058$1.41M0.15%+1,161Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,193 shares; 2025Q1: 4,997 shares; 2025Q2: 2,895 shares; 2025Q3: 6,616 shares 6,616$1.34M0.15%+3,721Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,615 shares; 2025Q1: 2,631 shares; 2025Q2: 3,324 shares; 2025Q3: 3,997 shares 3,997$1.31M0.14%+673Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 11,094 shares; 2025Q1: 11,168 shares; 2025Q2: 14,214 shares; 2025Q3: 14,363 shares 14,363$1.28M0.14%+149Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,854 shares; 2024Q4: 19,854 shares; 2025Q1: 35,582 shares; 2025Q2: 35,582 shares; 2025Q3: 35,582 shares 35,582$1.26M0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,194 shares; 2025Q1: 9,221 shares; 2025Q2: 8,221 shares; 2025Q3: 8,221 shares 8,221$1.26M0.14%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 8,526 shares; 2025Q1: 8,446 shares; 2025Q2: 8,434 shares; 2025Q3: 8,409 shares 8,409$1.22M0.13%-25Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 3,538 shares; 2025Q1: 2,853 shares; 2025Q2: 2,856 shares; 2025Q3: 2,851 shares 2,851$1.18M0.13%-5Timeline
IDXXIDEXX LABS 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: 1,005 shares; 2025Q2: 3,139 shares; 2025Q3: 1,803 shares 1,803$1.15M0.13%-1,336Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,597 shares; 2024Q4: 33,597 shares; 2025Q1: 33,597 shares; 2025Q2: 33,597 shares; 2025Q3: 33,597 shares 33,597$1.09M0.12%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 4,962 shares; 2025Q1: 4,975 shares; 2025Q2: 4,991 shares; 2025Q3: 5,006 shares 5,006$1.09M0.12%+15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,283 shares; 2025Q1: 3,678 shares; 2025Q2: 3,678 shares; 2025Q3: 3,845 shares 3,845$1.08M0.12%+167Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,663 shares; 2025Q1: 8,408 shares; 2025Q2: 8,921 shares; 2025Q3: 12,799 shares 12,799$1.07M0.12%+3,878Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 17,513 shares; 2025Q1: 19,293 shares; 2025Q2: 19,397 shares; 2025Q3: 22,534 shares 22,534$1.07M0.12%+3,137Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 23,270 shares; 2025Q1: 20,195 shares; 2025Q2: 20,181 shares; 2025Q3: 10,900 shares 10,900$1.01M0.11%-9,281Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,092 shares; 2025Q1: 5,579 shares; 2025Q2: 5,607 shares; 2025Q3: 5,579 shares 5,579$934K0.1%-28Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,066 shares; 2025Q1: 9,890 shares; 2025Q2: 9,902 shares; 2025Q3: 8,094 shares 8,094$927K0.1%-1,808Timeline
NDAQNASDAQ 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: 10,415 shares 10,415$921K0.1%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 5,525 shares; 2025Q3: 5,405 shares 5,405$874K0.1%-120Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares 3,079$866K0.09%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,884 shares; 2025Q1: 12,884 shares; 2025Q2: 16,259 shares; 2025Q3: 19,788 shares 19,788$853K0.09%+3,529Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares 2,016$851K0.09%0Timeline
PTLOPORTILLOS 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: 130,250 shares 130,250$840K0.09%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 5,720 shares; 2025Q3: 6,491 shares 6,491$832K0.09%+771Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,437 shares 3,437$827K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,440 shares; 2025Q1: 10,900 shares; 2025Q2: 10,741 shares; 2025Q3: 10,741 shares 10,741$811K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,699 shares; 2025Q1: 5,225 shares; 2025Q2: 5,245 shares; 2025Q3: 5,715 shares 5,715$803K0.09%+470Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 10,113 shares; 2025Q1: 15,157 shares; 2025Q2: 15,160 shares; 2025Q3: 14,973 shares 14,973$772K0.08%-187Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,304 shares; 2025Q1: 2,005 shares; 2025Q2: 3,022 shares; 2025Q3: 3,047 shares 3,047$720K0.08%+25Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$708K0.08%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,462 shares 42,462$680K0.07%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 17,665 shares; 2025Q1: 14,245 shares; 2025Q2: 15,166 shares; 2025Q3: 12,109 shares 12,109$674K0.07%-3,057Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,998 shares; 2025Q2: 4,943 shares; 2025Q3: 3,973 shares 3,973$665K0.07%-970Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,407 shares; 2025Q1: 7,407 shares; 2025Q2: 11,407 shares; 2025Q3: 7,907 shares 7,907$657K0.07%-3,500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares 836$634K0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,559 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares 1,689$624K0.07%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,100 shares; 2025Q1: 4,334 shares; 2025Q2: 5,046 shares; 2025Q3: 7,306 shares 7,306$614K0.07%+2,260Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,875 shares; 2025Q2: 4,917 shares; 2025Q3: 4,889 shares 4,889$605K0.07%-28Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,277 shares; 2025Q1: 2,352 shares; 2025Q2: 2,769 shares; 2025Q3: 2,782 shares 2,782$600K0.07%+13Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,732 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares 1,660$575K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,741 shares; 2025Q1: 1,806 shares; 2025Q2: 1,817 shares; 2025Q3: 1,734 shares 1,734$572K0.06%-83Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,030 shares; 2025Q1: 834 shares; 2025Q2: 836 shares; 2025Q3: 909 shares 909$546K0.06%+73Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,420 shares; 2025Q2: 31,642 shares; 2025Q3: 31,666 shares 31,666$543K0.06%+24Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 4,705 shares; 2025Q1: 6,705 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares 6,400$535K0.06%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 5,367 shares; 2025Q1: 5,404 shares; 2025Q2: 6,558 shares; 2025Q3: 6,631 shares 6,631$530K0.06%+73Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,260 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares 1,855$524K0.06%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,579 shares; 2025Q1: 3,599 shares; 2025Q2: 4,331 shares; 2025Q3: 4,369 shares 4,369$522K0.06%+38Timeline
CRMSALESFORCE 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: 2,168 shares 2,168$514K0.06%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,849 shares; 2025Q3: 2,999 shares 2,999$512K0.06%+150Timeline
CPAGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares 4,985$506K0.06%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,800 shares 1,800$503K0.05%+100Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 3,811 shares; 2025Q1: not reported; 2025Q2: 3,868 shares; 2025Q3: 2,535 shares 2,535$496K0.05%-1,333Timeline
WMWASTE MGMT 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: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares 2,235$494K0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 6,000 shares 6,000$492K0.05%+1,000Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares 4,740$490K0.05%0Timeline
DOLE PLC ORD SHSDOLE PLC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 30,535 shares; 2025Q1: 30,546 shares; 2025Q2: 30,555 shares; 2025Q3: 35,566 shares 35,566$478K0.05%+5,011
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,648 shares; 2025Q1: 2,653 shares; 2025Q2: 2,658 shares; 2025Q3: 2,662 shares 2,662$465K0.05%+4Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,529 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,529 shares 1,529$460K0.05%-9Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares 2,391$460K0.05%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,527 shares; 2024Q4: 29,937 shares; 2025Q1: 34,557 shares; 2025Q2: 33,265 shares; 2025Q3: 27,550 shares 27,550$447K0.05%-5,715Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 9,765 shares; 2025Q1: 9,765 shares; 2025Q2: 9,765 shares; 2025Q3: 9,765 shares 9,765$446K0.05%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,233 shares; 2025Q1: 21,233 shares; 2025Q2: 27,233 shares; 2025Q3: 27,033 shares 27,033$436K0.05%-200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,415 shares; 2025Q1: 1,417 shares; 2025Q2: 1,418 shares; 2025Q3: 1,420 shares 1,420$427K0.05%+2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,275 shares; 2025Q1: 1,277 shares; 2025Q2: 1,296 shares; 2025Q3: 1,282 shares 1,282$426K0.05%-14Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 14,063 shares; 2025Q1: 14,063 shares; 2025Q2: 18,514 shares; 2025Q3: 18,514 shares 18,514$425K0.05%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,449 shares; 2025Q1: 3,455 shares; 2025Q2: 3,433 shares; 2025Q3: 3,434 shares 3,434$425K0.05%+1Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,437 shares; 2024Q4: 67,650 shares; 2025Q1: 66,999 shares; 2025Q2: 66,999 shares; 2025Q3: 66,999 shares 66,999$410K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,042 shares; 2025Q1: 1,642 shares; 2025Q2: 1,606 shares; 2025Q3: 1,612 shares 1,612$405K0.04%+6Timeline
TEAMATLASSIAN 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: 2,522 shares 2,522$403K0.04%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 14,022 shares; 2025Q1: 15,366 shares; 2025Q2: 15,686 shares; 2025Q3: 15,086 shares 15,086$397K0.04%-600Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 8,195 shares; 2025Q1: 8,314 shares; 2025Q2: 8,432 shares; 2025Q3: 8,553 shares 8,553$397K0.04%+121Timeline
TGTTARGET 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: 4,395 shares 4,395$394K0.04%newTimeline
TAT&T 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: 13,910 shares; 2025Q2: 13,917 shares; 2025Q3: 13,924 shares 13,924$393K0.04%+7Timeline
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: 5,560 shares; 2025Q3: 6,560 shares 6,560$392K0.04%+1,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,881 shares; 2025Q1: 1,756 shares; 2025Q2: 1,711 shares; 2025Q3: 1,588 shares 1,588$392K0.04%-123Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,467 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares 1,378$388K0.04%0Timeline
BDXBECTON DICKINSON & 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: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,028 shares 2,028$380K0.04%+28Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,941 shares; 2024Q4: 101,861 shares; 2025Q1: 37,736 shares; 2025Q2: 19,378 shares; 2025Q3: 14,355 shares 14,355$374K0.04%-5,023Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: not reported; 2025Q1: 4,549 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares 4,549$364K0.04%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 15,000 shares; 2025Q2: 17,500 shares; 2025Q3: 20,000 shares 20,000$341K0.04%+2,500Timeline
WCCWESCO 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: not reported; 2025Q3: 1,570 shares 1,570$332K0.04%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 3,927 shares; 2025Q3: 3,915 shares 3,915$325K0.04%-12Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares 1,846$319K0.03%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares 2,270$315K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,380 shares; 2025Q1: 4,380 shares; 2025Q2: 5,380 shares; 2025Q3: 4,380 shares 4,380$313K0.03%-1,000Timeline
GWWWW GRAINGER 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: 325 shares; 2025Q3: 325 shares 325$310K0.03%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,571 shares; 2025Q1: 4,549 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares 4,549$310K0.03%0Timeline
BNYBANK OF NY MELLON 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: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares 2,824$308K0.03%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares 2,165$303K0.03%0Timeline
ENBENBRIDGE 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: 5,929 shares 5,929$299K0.03%newTimeline
PCARPACCAR 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: 3,024 shares; 2025Q3: 3,000 shares 3,000$295K0.03%-24Timeline
RYROYAL BK CDAQuarterly 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: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$295K0.03%0Timeline
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: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares 1,525$294K0.03%0Timeline
PLDPROLOGIS INC.Quarterly 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: 2,423 shares; 2025Q3: 2,390 shares 2,390$274K0.03%-33Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$271K0.03%0Timeline
HONHONEYWELL 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: 1,265 shares; 2025Q3: 1,256 shares 1,256$264K0.03%-9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 760 shares; 2025Q1: 743 shares; 2025Q2: 736 shares; 2025Q3: 760 shares 760$262K0.03%+24Timeline
EMREMERSON ELEC 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: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$262K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,361 shares; 2025Q2: 3,230 shares; 2025Q3: 3,100 shares 3,100$255K0.03%-130Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,938 shares; 2025Q2: 2,984 shares; 2025Q3: 2,665 shares 2,665$252K0.03%-319Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 893 shares; 2025Q3: 911 shares 911$248K0.03%+18Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 525 shares; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 525 shares 525$246K0.03%0Timeline
MDLZMONDELEZ 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: 3,792 shares; 2025Q2: 3,793 shares; 2025Q3: 3,792 shares 3,792$237K0.03%-1Timeline
XLVSELECT SECTOR SPDR 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: 1,690 shares 1,690$235K0.03%newTimeline
CADECADENCE BANKQuarterly 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: 6,213 shares 6,213$233K0.03%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 7,207 shares; 2025Q3: 7,207 shares 7,207$225K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,636 shares; 2025Q3: 2,636 shares 2,636$221K0.02%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares 1,790$219K0.02%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,214 shares 2,214$217K0.02%newTimeline
SSBSOUTHSTATE BK 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: 2,157 shares 2,157$213K0.02%newTimeline
GDGENERAL DYNAMICS 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: 619 shares 619$211K0.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263 shares 263$209K0.02%newTimeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,956 shares; 2025Q1: 3,956 shares; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares 3,956$206K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417 shares; 2025Q3: 417 shares 417$204K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,017 shares 1,017$204K0.02%newTimeline
RYNRAYONIER 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: 7,685 shares 7,685$204K0.02%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 918 shares; 2025Q1: 693 shares; 2025Q2: 704 shares; 2025Q3: 710 shares 710$200K0.02%+6Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,048 shares; 2024Q4: 26,432 shares; 2025Q1: 26,949 shares; 2025Q2: 27,360 shares; 2025Q3: 27,876 shares 27,876$141K0.02%+516Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$112K0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$80.5K0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly 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: 12,000 shares; 2025Q3: 12,000 shares 12,000$79.4K0.01%0Timeline
AURAURORA INNOVATION 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: 12,000 shares 12,000$64.7K0.01%newTimeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,500 shares 27,500$35.2K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DAYDAYFORCE INC19,890$1.1Mshares
FUNSIX FLAGS ENTERTAINMENT CORP8,000$243Kshares
CHDCHURCH & DWIGHT CO INC2,229$214Kshares

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 0001104659-25-108267 base2025-11-07acceptance time not in the bulk data set