Skip to content
Disclosery

Southeast Asset Advisors, LLC

Follow

13F filer, CIK 1390003, THOMASVILLE, GA

Southeast Asset Advisors, LLC reported $1,053,221,251 across 217 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 55.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015207

Period
2025-12-31
Reported value
$1.05B
Holdings
217
Top 10 weight
55.77%
New
19
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIVRnew+442,290$29.9M
DRLLnew+771,454$22M
SILnew+247,184$20.6M
PLTMnew+358,645$7.08M
PPLTnew+37,945$7.07M

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
GDXreduced-110,713-$9.5M
BRK-Breduced-6,496-$3.27M
GOOGreduced-9,449-$2.97M
LLYreduced-1,436-$1.54M
AAPLreduced-5,071-$1.38M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-015207, largest first. % of portfolio is the value over $1,053,221,251, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,136 shares; 2024Q4: 298,415 shares; 2025Q1: 293,755 shares; 2025Q2: 291,868 shares; 2025Q3: 292,764 shares; 2025Q4: 286,268 shares 286,268$144M13.66%-6,496Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,984 shares; 2024Q4: 451,823 shares; 2025Q1: 443,174 shares; 2025Q2: 444,183 shares; 2025Q3: 448,602 shares; 2025Q4: 439,153 shares 439,153$138M13.08%-9,449Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,417,776 shares 2,417,776$88.9M8.44%-1,493Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,074 shares; 2024Q4: 247,989 shares; 2025Q1: 226,744 shares; 2025Q2: 228,584 shares; 2025Q3: 237,138 shares; 2025Q4: 232,067 shares 232,067$63.1M5.99%-5,071Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,040 shares; 2024Q4: 120,013 shares; 2025Q1: 152,182 shares; 2025Q2: 153,866 shares; 2025Q3: 157,445 shares; 2025Q4: 158,201 shares 158,201$30.3M2.88%+756Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,290 shares 442,290$29.9M2.84%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,157 shares; 2024Q4: 43,192 shares; 2025Q1: 44,664 shares; 2025Q2: 45,274 shares; 2025Q3: 44,968 shares; 2025Q4: 44,982 shares 44,982$28.2M2.68%+14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,211 shares; 2024Q4: 324,465 shares; 2025Q1: 325,465 shares; 2025Q2: 325,072 shares; 2025Q3: 325,072 shares; 2025Q4: 323,792 shares 323,792$22.6M2.15%-1,280Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771,454 shares 771,454$22M2.09%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,184 shares 247,184$20.6M1.96%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,043 shares; 2024Q4: 35,093 shares; 2025Q1: 35,246 shares; 2025Q2: 36,761 shares; 2025Q3: 37,053 shares; 2025Q4: 47,200 shares 47,200$18.7M1.78%+10,147Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,089 shares; 2024Q4: 36,687 shares; 2025Q1: 28,860 shares; 2025Q2: 30,584 shares; 2025Q3: 35,917 shares; 2025Q4: 33,820 shares 33,820$16.4M1.55%-2,097Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,732 shares; 2025Q1: 232,442 shares; 2025Q2: 243,354 shares; 2025Q3: 241,374 shares; 2025Q4: 231,933 shares 231,933$15.3M1.45%-9,441Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,268 shares; 2024Q4: 139,976 shares; 2025Q1: 139,977 shares; 2025Q2: 141,978 shares; 2025Q3: 134,740 shares; 2025Q4: 134,741 shares 134,741$14.9M1.41%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,724 shares; 2024Q4: 68,182 shares; 2025Q1: 67,849 shares; 2025Q2: 75,383 shares; 2025Q3: 79,902 shares; 2025Q4: 90,962 shares 90,962$13.9M1.32%+11,060Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,257,354 shares 1,257,354$13.7M1.3%-122,471Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 22,816 shares; 2025Q1: 40,826 shares; 2025Q2: 41,168 shares; 2025Q3: 41,489 shares; 2025Q4: 41,490 shares 41,490$12.6M1.2%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,313 shares; 2024Q4: 69,655 shares; 2025Q1: 68,705 shares; 2025Q2: 78,706 shares; 2025Q3: 81,107 shares; 2025Q4: 86,241 shares 86,241$10.4M0.99%+5,134Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,000 shares; 2024Q4: 224,000 shares; 2025Q1: 224,500 shares; 2025Q2: 231,000 shares; 2025Q3: 231,000 shares; 2025Q4: 120,287 shares 120,287$10.3M0.98%-110,713Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,190 shares; 2024Q4: 54,190 shares; 2025Q1: 55,140 shares; 2025Q2: 59,960 shares; 2025Q3: 66,930 shares; 2025Q4: 76,745 shares 76,745$9.69M0.92%+9,815Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,243 shares; 2024Q4: 37,883 shares; 2025Q1: 39,104 shares; 2025Q2: 41,987 shares; 2025Q3: 48,154 shares; 2025Q4: 46,207 shares 46,207$9.56M0.91%-1,947Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,540 shares; 2024Q4: 115,540 shares; 2025Q1: 115,540 shares; 2025Q2: 115,540 shares; 2025Q3: 115,590 shares; 2025Q4: 115,620 shares 115,620$9.38M0.89%+30Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,039 shares; 2025Q3: 112,290 shares; 2025Q4: 150,610 shares 150,610$7.67M0.73%+38,320Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,611 shares; 2024Q4: 21,569 shares; 2025Q1: 21,251 shares; 2025Q2: 22,410 shares; 2025Q3: 37,707 shares; 2025Q4: 32,934 shares 32,934$7.6M0.72%-4,773Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358,645 shares 358,645$7.08M0.67%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,945 shares 37,945$7.07M0.67%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,910 shares; 2024Q4: 48,335 shares; 2025Q1: 43,465 shares; 2025Q2: 42,514 shares; 2025Q3: 42,265 shares; 2025Q4: 41,890 shares 41,890$6.79M0.64%-375Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 10,099 shares; 2025Q1: 8,857 shares; 2025Q2: 9,395 shares; 2025Q3: 23,332 shares; 2025Q4: 21,022 shares 21,022$6.58M0.62%-2,310Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,999 shares; 2024Q4: 119,136 shares; 2025Q1: 75,706 shares; 2025Q2: 75,221 shares; 2025Q3: 69,659 shares; 2025Q4: 69,563 shares 69,563$6.21M0.59%-96Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,168 shares; 2024Q4: 98,063 shares; 2025Q1: 102,429 shares; 2025Q2: 110,850 shares; 2025Q3: 102,446 shares; 2025Q4: 108,146 shares 108,146$6.19M0.59%+5,700Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,456 shares; 2024Q4: 100,372 shares; 2025Q1: 87,012 shares; 2025Q2: 87,090 shares; 2025Q3: 81,999 shares; 2025Q4: 81,886 shares 81,886$5.85M0.56%-113Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 8,012 shares; 2025Q2: 10,529 shares; 2025Q3: 12,094 shares; 2025Q4: 12,500 shares 12,500$5.62M0.53%+406Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 816 shares; 2025Q1: 1,403 shares; 2025Q2: 2,030 shares; 2025Q3: 2,575 shares; 2025Q4: 2,571 shares 2,571$5.53M0.52%-4Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,263 shares; 2024Q4: 212,672 shares; 2025Q1: 270,031 shares; 2025Q2: 98,234 shares; 2025Q3: 77,943 shares; 2025Q4: 107,188 shares 107,188$5.42M0.51%+29,245Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$5.28M0.5%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 10,436 shares; 2025Q1: 10,590 shares; 2025Q2: 10,872 shares; 2025Q3: 16,038 shares; 2025Q4: 14,897 shares 14,897$5.22M0.5%-1,141Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 12,983 shares; 2025Q1: 15,322 shares; 2025Q2: 15,529 shares; 2025Q3: 25,311 shares; 2025Q4: 22,703 shares 22,703$5.19M0.49%-2,608Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,726 shares; 2024Q4: 49,060 shares; 2025Q1: 48,654 shares; 2025Q2: 48,857 shares; 2025Q3: 49,191 shares; 2025Q4: 48,994 shares 48,994$4.89M0.46%-197Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,695 shares; 2024Q4: 32,792 shares; 2025Q1: 28,638 shares; 2025Q2: 28,676 shares; 2025Q3: 28,117 shares; 2025Q4: 28,080 shares 28,080$4.87M0.46%-37Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,003 shares; 2024Q4: 45,054 shares; 2025Q1: 33,111 shares; 2025Q2: 32,912 shares; 2025Q3: 28,774 shares; 2025Q4: 33,502 shares 33,502$4.77M0.45%+4,728Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 25,118 shares; 2025Q1: 23,969 shares; 2025Q2: 22,330 shares; 2025Q3: 22,175 shares; 2025Q4: 22,144 shares 22,144$4.73M0.45%-31Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 9,205 shares; 2025Q1: 7,367 shares; 2025Q2: 7,372 shares; 2025Q3: 7,032 shares; 2025Q4: 7,456 shares 7,456$4.64M0.44%+424Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 50,290 shares; 2025Q1: 48,177 shares; 2025Q2: 71,715 shares; 2025Q3: 70,448 shares; 2025Q4: 82,887 shares 82,887$4.15M0.39%+12,439Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 3,622 shares; 2025Q1: 6,626 shares; 2025Q2: 6,629 shares; 2025Q3: 6,632 shares; 2025Q4: 6,966 shares 6,966$3.99M0.38%+334Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,748 shares; 2024Q4: 60,748 shares; 2025Q1: 60,915 shares; 2025Q2: 60,915 shares; 2025Q3: 60,915 shares; 2025Q4: 61,525 shares 61,525$3.96M0.38%+610Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,243 shares; 2024Q4: 66,207 shares; 2025Q1: 51,504 shares; 2025Q2: 50,844 shares; 2025Q3: 49,862 shares; 2025Q4: 49,783 shares 49,783$3.9M0.37%-79Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: 41,768 shares; 2025Q1: 34,287 shares; 2025Q2: 34,112 shares; 2025Q3: 37,699 shares; 2025Q4: 48,683 shares 48,683$3.88M0.37%+10,984Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 17,961 shares; 2025Q1: 14,829 shares; 2025Q2: 13,751 shares; 2025Q3: 14,835 shares; 2025Q4: 14,794 shares 14,794$3.75M0.36%-41Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,326 shares; 2025Q1: 12,346 shares; 2025Q2: 12,430 shares; 2025Q3: 12,139 shares; 2025Q4: 14,740 shares 14,740$3.7M0.35%+2,601Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,820 shares 72,820$3.6M0.34%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,577 shares; 2024Q4: 38,231 shares; 2025Q1: 30,824 shares; 2025Q2: 30,847 shares; 2025Q3: 26,887 shares; 2025Q4: 23,068 shares 23,068$3.43M0.33%-3,819Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,383 shares; 2024Q4: 55,198 shares; 2025Q1: 44,818 shares; 2025Q2: 44,849 shares; 2025Q3: 43,967 shares; 2025Q4: 43,906 shares 43,906$3.42M0.33%-61Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 5,228 shares; 2025Q1: 13,774 shares; 2025Q2: 17,415 shares; 2025Q3: 17,531 shares; 2025Q4: 17,941 shares 17,941$3.35M0.32%+410Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,918 shares; 2025Q1: 2,719 shares; 2025Q2: 2,994 shares; 2025Q3: 2,999 shares; 2025Q4: 3,814 shares 3,814$3.29M0.31%+815Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,788 shares; 2024Q4: 20,100 shares; 2025Q1: 22,876 shares; 2025Q2: 25,704 shares; 2025Q3: 25,429 shares; 2025Q4: 28,480 shares 28,480$3.19M0.3%+3,051Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 533 shares; 2025Q2: 647 shares; 2025Q3: 4,286 shares; 2025Q4: 2,850 shares 2,850$3.06M0.29%-1,436Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 11,540 shares; 2025Q1: 11,456 shares; 2025Q2: 12,431 shares; 2025Q3: 12,527 shares; 2025Q4: 13,673 shares 13,673$3.01M0.29%+1,146Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,208 shares; 2025Q1: 26,209 shares; 2025Q2: 35,443 shares; 2025Q3: 35,446 shares; 2025Q4: 68,738 shares 68,738$2.83M0.27%+33,292Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,248 shares; 2024Q4: 24,395 shares; 2025Q1: 24,403 shares; 2025Q2: 24,418 shares; 2025Q3: 24,203 shares; 2025Q4: 23,471 shares 23,471$2.82M0.27%-732Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,275 shares; 2024Q4: 101,678 shares; 2025Q1: 107,722 shares; 2025Q2: 103,230 shares; 2025Q3: 103,704 shares; 2025Q4: 103,162 shares 103,162$2.8M0.27%-542Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 11,725 shares; 2025Q1: 11,218 shares; 2025Q2: 11,227 shares; 2025Q3: 12,895 shares; 2025Q4: 12,841 shares 12,841$2.79M0.26%-54Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 22,357 shares; 2025Q1: 22,357 shares; 2025Q2: 22,425 shares; 2025Q3: 22,847 shares; 2025Q4: 20,997 shares 20,997$2.68M0.25%-1,850Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 18,328 shares; 2025Q1: 17,450 shares; 2025Q2: 23,451 shares; 2025Q3: 23,461 shares; 2025Q4: 23,461 shares 23,461$2.61M0.25%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 9,047 shares; 2025Q1: 11,374 shares; 2025Q2: 13,764 shares; 2025Q3: 23,364 shares; 2025Q4: 20,662 shares 20,662$2.59M0.25%-2,702Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,415 shares; 2025Q4: 26,191 shares 26,191$2.54M0.24%+15,776Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,631 shares; 2024Q4: 87,457 shares; 2025Q1: 73,862 shares; 2025Q2: 75,734 shares; 2025Q3: 58,229 shares; 2025Q4: 48,650 shares 48,650$2.53M0.24%-9,579Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 8,008 shares; 2025Q1: 8,010 shares; 2025Q2: 9,686 shares; 2025Q3: 9,687 shares; 2025Q4: 8,834 shares 8,834$2.52M0.24%-853Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,683 shares; 2025Q1: 4,205 shares; 2025Q2: 5,248 shares; 2025Q3: 5,260 shares; 2025Q4: 5,263 shares 5,263$2.45M0.23%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 4,722 shares; 2025Q1: 6,331 shares; 2025Q2: 7,529 shares; 2025Q3: 7,579 shares; 2025Q4: 7,580 shares 7,580$2.44M0.23%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares 15,800$2.43M0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,259 shares; 2025Q1: 5,076 shares; 2025Q2: 7,026 shares; 2025Q3: 7,018 shares; 2025Q4: 7,025 shares 7,025$2.42M0.23%+7Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,061 shares; 2024Q4: 36,872 shares; 2025Q1: 29,730 shares; 2025Q2: 29,677 shares; 2025Q3: 29,163 shares; 2025Q4: 29,017 shares 29,017$2.4M0.23%-146Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,781 shares; 2024Q4: 44,746 shares; 2025Q1: 50,655 shares; 2025Q2: 49,548 shares; 2025Q3: 75,900 shares; 2025Q4: 93,623 shares 93,623$2.33M0.22%+17,723Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,491 shares; 2025Q2: 5,530 shares; 2025Q3: 6,858 shares; 2025Q4: 6,848 shares 6,848$2.3M0.22%-10Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,832 shares; 2024Q4: 19,333 shares; 2025Q1: 17,506 shares; 2025Q2: 17,487 shares; 2025Q3: 19,297 shares; 2025Q4: 16,497 shares 16,497$2.25M0.21%-2,800Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 5,426 shares; 2025Q1: 4,431 shares; 2025Q2: 4,434 shares; 2025Q3: 4,375 shares; 2025Q4: 3,664 shares 3,664$2.24M0.21%-711Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 5,981 shares; 2025Q1: 5,988 shares; 2025Q2: 6,995 shares; 2025Q3: 7,003 shares; 2025Q4: 7,010 shares 7,010$2.14M0.2%+7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 614 shares; 2025Q1: 605 shares; 2025Q2: 1,860 shares; 2025Q3: 4,340 shares; 2025Q4: 3,128 shares 3,128$2.06M0.2%-1,212Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,647 shares; 2024Q4: 23,097 shares; 2025Q1: 23,032 shares; 2025Q2: 23,089 shares; 2025Q3: 23,058 shares; 2025Q4: 23,072 shares 23,072$2.01M0.19%+14Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,200 shares; 2025Q4: 36,700 shares 36,700$1.98M0.19%+7,500Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,110 shares; 2024Q4: 42,680 shares; 2025Q1: 42,230 shares; 2025Q2: 42,230 shares; 2025Q3: 40,810 shares; 2025Q4: 40,795 shares 40,795$1.9M0.18%-15Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$1.83M0.17%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,523 shares; 2025Q2: 17,153 shares; 2025Q3: 19,344 shares; 2025Q4: 20,043 shares 20,043$1.8M0.17%+699Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 5,623 shares; 2025Q2: 5,632 shares; 2025Q3: 5,637 shares; 2025Q4: 5,537 shares 5,537$1.76M0.17%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,631 shares; 2024Q4: 15,156 shares; 2025Q1: 15,203 shares; 2025Q2: 22,681 shares; 2025Q3: 22,723 shares; 2025Q4: 22,764 shares 22,764$1.75M0.17%+41Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,158 shares; 2025Q1: 6,163 shares; 2025Q2: 6,169 shares; 2025Q3: 6,127 shares; 2025Q4: 6,018 shares 6,018$1.74M0.17%-109Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,848 shares; 2025Q2: 5,879 shares; 2025Q3: 5,749 shares; 2025Q4: 5,703 shares 5,703$1.72M0.16%-46Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$1.71M0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,161 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 2,489 shares; 2025Q4: 2,469 shares 2,469$1.68M0.16%-20Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 11,722 shares; 2025Q1: 8,694 shares; 2025Q2: 6,734 shares; 2025Q3: 6,066 shares; 2025Q4: 6,964 shares 6,964$1.63M0.16%+898Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,058 shares; 2025Q1: 2,105 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,117 shares 2,117$1.45M0.14%-53Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,798 shares; 2025Q1: 5,298 shares; 2025Q2: 5,298 shares; 2025Q3: 5,298 shares; 2025Q4: 5,298 shares 5,298$1.36M0.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,854 shares; 2024Q4: 19,854 shares; 2025Q1: 35,582 shares; 2025Q2: 35,582 shares; 2025Q3: 35,582 shares; 2025Q4: 35,582 shares 35,582$1.29M0.12%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 8,526 shares; 2025Q1: 8,446 shares; 2025Q2: 8,434 shares; 2025Q3: 8,409 shares; 2025Q4: 8,292 shares 8,292$1.23M0.12%-117Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,257 shares; 2024Q4: 56,140 shares; 2025Q1: 49,544 shares; 2025Q2: 36,709 shares; 2025Q3: 35,770 shares; 2025Q4: 24,591 shares 24,591$1.23M0.12%-11,179Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,194 shares; 2025Q1: 9,221 shares; 2025Q2: 8,221 shares; 2025Q3: 8,221 shares; 2025Q4: 8,266 shares 8,266$1.18M0.11%+45Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 5,995 shares; 2025Q1: 3,076 shares; 2025Q2: 3,030 shares; 2025Q3: 2,934 shares; 2025Q4: 2,314 shares 2,314$1.18M0.11%-620Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,283 shares; 2025Q1: 3,678 shares; 2025Q2: 3,678 shares; 2025Q3: 3,845 shares; 2025Q4: 3,844 shares 3,844$1.14M0.11%-1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,663 shares; 2025Q1: 8,408 shares; 2025Q2: 8,921 shares; 2025Q3: 12,799 shares; 2025Q4: 10,740 shares 10,740$1.13M0.11%-2,059Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 17,665 shares; 2025Q1: 14,245 shares; 2025Q2: 15,166 shares; 2025Q3: 12,109 shares; 2025Q4: 18,836 shares 18,836$1.11M0.11%+6,727Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,597 shares; 2024Q4: 33,597 shares; 2025Q1: 33,597 shares; 2025Q2: 33,597 shares; 2025Q3: 33,597 shares; 2025Q4: 33,597 shares 33,597$1.08M0.1%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 4,962 shares; 2025Q1: 4,975 shares; 2025Q2: 4,991 shares; 2025Q3: 5,006 shares; 2025Q4: 5,020 shares 5,020$1.04M0.1%+14Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares 2,016$1.03M0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,092 shares; 2025Q1: 5,579 shares; 2025Q2: 5,607 shares; 2025Q3: 5,579 shares; 2025Q4: 5,579 shares 5,579$1.02M0.1%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,037 shares; 2025Q1: 887 shares; 2025Q2: 897 shares; 2025Q3: 2,058 shares; 2025Q4: 1,523 shares 1,523$1.01M0.1%-535Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 17,513 shares; 2025Q1: 19,293 shares; 2025Q2: 19,397 shares; 2025Q3: 22,534 shares; 2025Q4: 19,780 shares 19,780$941K0.09%-2,754Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 4,705 shares; 2025Q1: 6,705 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 9,400 shares 9,400$932K0.09%+3,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,998 shares; 2025Q2: 4,943 shares; 2025Q3: 3,973 shares; 2025Q4: 3,243 shares 3,243$926K0.09%-730Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 23,270 shares; 2025Q1: 20,195 shares; 2025Q2: 20,181 shares; 2025Q3: 10,900 shares; 2025Q4: 10,882 shares 10,882$917K0.09%-18Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 1,443 shares; 2025Q4: 9,630 shares 9,630$903K0.09%+8,187Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 5,720 shares; 2025Q3: 6,491 shares; 2025Q4: 6,491 shares 6,491$895K0.08%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,884 shares; 2025Q1: 12,884 shares; 2025Q2: 16,259 shares; 2025Q3: 19,788 shares; 2025Q4: 19,788 shares 19,788$864K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,440 shares; 2025Q1: 10,900 shares; 2025Q2: 10,741 shares; 2025Q3: 10,741 shares; 2025Q4: 10,741 shares 10,741$862K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,699 shares; 2025Q1: 5,225 shares; 2025Q2: 5,245 shares; 2025Q3: 5,715 shares; 2025Q4: 5,895 shares 5,895$846K0.08%+180Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$826K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,066 shares; 2025Q1: 9,890 shares; 2025Q2: 9,902 shares; 2025Q3: 8,094 shares; 2025Q4: 7,234 shares 7,234$823K0.08%-860Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 10,113 shares; 2025Q1: 15,157 shares; 2025Q2: 15,160 shares; 2025Q3: 14,973 shares; 2025Q4: 14,876 shares 14,876$818K0.08%-97Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 5,525 shares; 2025Q3: 5,405 shares; 2025Q4: 3,732 shares 3,732$799K0.08%-1,673Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,193 shares; 2025Q1: 4,997 shares; 2025Q2: 2,895 shares; 2025Q3: 6,616 shares; 2025Q4: 4,412 shares 4,412$769K0.07%-2,204Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 836 shares 836$735K0.07%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 3,538 shares; 2025Q1: 2,853 shares; 2025Q2: 2,856 shares; 2025Q3: 2,851 shares; 2025Q4: 1,724 shares 1,724$728K0.07%-1,127Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,874 shares 42,874$711K0.07%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,304 shares; 2025Q1: 2,005 shares; 2025Q2: 3,022 shares; 2025Q3: 3,047 shares; 2025Q4: 3,049 shares 3,049$705K0.07%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,260 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 2,075 shares 2,075$679K0.06%+220Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,648 shares; 2025Q1: 2,653 shares; 2025Q2: 2,658 shares; 2025Q3: 2,662 shares; 2025Q4: 3,916 shares 3,916$664K0.06%+1,254Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,392 shares 43,392$650K0.06%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares 4,740$629K0.06%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 17,500 shares; 2025Q3: 20,000 shares; 2025Q4: 35,000 shares 35,000$629K0.06%+15,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,100 shares; 2025Q1: 4,334 shares; 2025Q2: 5,046 shares; 2025Q3: 7,306 shares; 2025Q4: 7,306 shares 7,306$621K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,741 shares; 2025Q1: 1,806 shares; 2025Q2: 1,817 shares; 2025Q3: 1,734 shares; 2025Q4: 1,773 shares 1,773$614K0.06%+39Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,277 shares; 2025Q1: 2,352 shares; 2025Q2: 2,769 shares; 2025Q3: 2,782 shares; 2025Q4: 2,800 shares 2,800$608K0.06%+18Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,559 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 1,689 shares 1,689$594K0.06%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,250 shares; 2025Q4: 130,250 shares 130,250$591K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,875 shares; 2025Q2: 4,917 shares; 2025Q3: 4,889 shares; 2025Q4: 4,896 shares 4,896$574K0.05%+7Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,407 shares; 2025Q1: 7,407 shares; 2025Q2: 11,407 shares; 2025Q3: 7,907 shares; 2025Q4: 6,962 shares 6,962$539K0.05%-945Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,732 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares 1,660$538K0.05%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,420 shares; 2025Q2: 31,642 shares; 2025Q3: 31,666 shares; 2025Q4: 32,333 shares 32,333$533K0.05%+667Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 2,699 shares 2,699$526K0.05%-380Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$525K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$522K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,030 shares; 2025Q1: 834 shares; 2025Q2: 836 shares; 2025Q3: 909 shares; 2025Q4: 801 shares 801$492K0.05%-108Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares 2,235$491K0.05%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 9,765 shares; 2025Q1: 9,765 shares; 2025Q2: 9,765 shares; 2025Q3: 9,765 shares; 2025Q4: 9,765 shares 9,765$481K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,275 shares; 2025Q1: 1,277 shares; 2025Q2: 1,296 shares; 2025Q3: 1,282 shares; 2025Q4: 1,284 shares 1,284$475K0.05%+2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,529 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares 1,529$471K0.04%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,527 shares; 2024Q4: 29,937 shares; 2025Q1: 34,557 shares; 2025Q2: 33,265 shares; 2025Q3: 27,550 shares; 2025Q4: 26,729 shares 26,729$461K0.04%-821Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,449 shares; 2025Q1: 3,455 shares; 2025Q2: 3,433 shares; 2025Q3: 3,434 shares; 2025Q4: 3,382 shares 3,382$457K0.04%-52Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,042 shares; 2025Q1: 1,642 shares; 2025Q2: 1,606 shares; 2025Q3: 1,612 shares; 2025Q4: 1,862 shares 1,862$449K0.04%+250Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,881 shares; 2025Q1: 1,756 shares; 2025Q2: 1,711 shares; 2025Q3: 1,588 shares; 2025Q4: 1,672 shares 1,672$449K0.04%+84Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,467 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 3,106 shares 3,106$447K0.04%+1,728Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,570 shares; 2025Q4: 1,820 shares 1,820$445K0.04%+250Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,706 shares 24,706$440K0.04%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares 2,391$420K0.04%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,849 shares; 2025Q3: 2,999 shares; 2025Q4: 2,704 shares 2,704$417K0.04%-295Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,415 shares; 2025Q1: 1,417 shares; 2025Q2: 1,418 shares; 2025Q3: 1,420 shares; 2025Q4: 1,421 shares 1,421$410K0.04%+1Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 8,195 shares; 2025Q1: 8,314 shares; 2025Q2: 8,432 shares; 2025Q3: 8,553 shares; 2025Q4: 8,676 shares 8,676$402K0.04%+123Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005 shares; 2025Q2: 3,139 shares; 2025Q3: 1,803 shares; 2025Q4: 589 shares 589$398K0.04%-1,214Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares 2,028$394K0.04%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,437 shares; 2025Q4: 1,822 shares 1,822$391K0.04%-1,615Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,230 shares 11,230$390K0.04%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,750 shares 7,750$390K0.04%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,929 shares; 2025Q4: 7,929 shares 7,929$379K0.04%+2,000Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,233 shares; 2025Q1: 21,233 shares; 2025Q2: 27,233 shares; 2025Q3: 27,033 shares; 2025Q4: 27,533 shares 27,533$363K0.03%+500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: not reported; 2025Q1: 4,549 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 4,549 shares 4,549$359K0.03%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,462 shares; 2025Q4: 21,232 shares 21,232$355K0.03%-21,230Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,910 shares; 2025Q2: 13,917 shares; 2025Q3: 13,924 shares; 2025Q4: 14,233 shares 14,233$354K0.03%+309Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,560 shares; 2025Q3: 6,560 shares; 2025Q4: 6,560 shares 6,560$347K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,380 shares; 2025Q1: 4,380 shares; 2025Q2: 5,380 shares; 2025Q3: 4,380 shares; 2025Q4: 4,660 shares 4,660$342K0.03%+280Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$341K0.03%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,437 shares; 2024Q4: 67,650 shares; 2025Q1: 66,999 shares; 2025Q2: 66,999 shares; 2025Q3: 66,999 shares; 2025Q4: 43,534 shares 43,534$338K0.03%-23,465Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,941 shares; 2024Q4: 101,861 shares; 2025Q1: 37,736 shares; 2025Q2: 19,378 shares; 2025Q3: 14,355 shares; 2025Q4: 13,740 shares 13,740$333K0.03%-615Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,024 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$329K0.03%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$328K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 2,824 shares 2,824$328K0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$326K0.03%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 3,811 shares; 2025Q1: not reported; 2025Q2: 3,868 shares; 2025Q3: 2,535 shares; 2025Q4: 1,910 shares 1,910$318K0.03%-625Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,571 shares; 2025Q1: 4,549 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 4,549 shares 4,549$316K0.03%0Timeline
CPAGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: 3,000 shares 3,000$307K0.03%-1,985Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,423 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares 2,390$305K0.03%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 3,927 shares; 2025Q3: 3,915 shares; 2025Q4: 3,648 shares 3,648$302K0.03%-267Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,395 shares; 2025Q4: 3,089 shares 3,089$302K0.03%-1,306Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares 2,165$301K0.03%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares; 2025Q4: 1,846 shares 1,846$296K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,168 shares; 2025Q4: 1,100 shares 1,100$291K0.03%-1,068Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$289K0.03%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares 2,270$279K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 918 shares; 2025Q1: 693 shares; 2025Q2: 704 shares; 2025Q3: 710 shares; 2025Q4: 877 shares 877$274K0.03%+167Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: 1,756 shares 1,756$272K0.03%+66Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,213 shares; 2025Q4: 6,213 shares 6,213$266K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459 shares 459$266K0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$265K0.03%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,820 shares 3,820$256K0.02%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,615 shares; 2025Q1: 2,631 shares; 2025Q2: 3,324 shares; 2025Q3: 3,997 shares; 2025Q4: 756 shares 756$253K0.02%-3,241Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 14,022 shares; 2025Q1: 15,366 shares; 2025Q2: 15,686 shares; 2025Q3: 15,086 shares; 2025Q4: 9,416 shares 9,416$253K0.02%-5,670Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,250 shares 3,250$252K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,938 shares; 2025Q2: 2,984 shares; 2025Q3: 2,665 shares; 2025Q4: 2,666 shares 2,666$250K0.02%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 525 shares; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$248K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares 1,525$248K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 760 shares; 2025Q1: 743 shares; 2025Q2: 736 shares; 2025Q3: 760 shares; 2025Q4: 750 shares 750$248K0.02%-10Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,265 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares 1,256$245K0.02%0Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$237K0.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263 shares; 2025Q4: 263 shares 263$231K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,207 shares; 2025Q3: 7,207 shares; 2025Q4: 7,207 shares 7,207$231K0.02%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,361 shares; 2025Q2: 3,230 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$228K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,636 shares; 2025Q3: 2,636 shares; 2025Q4: 2,418 shares 2,418$225K0.02%-218Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 893 shares; 2025Q3: 911 shares; 2025Q4: 912 shares 912$225K0.02%+1Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares 1,790$218K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,017 shares; 2025Q4: 1,000 shares 1,000$209K0.02%-17Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 619 shares 619$208K0.02%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314 shares 314$205K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,792 shares; 2025Q2: 3,793 shares; 2025Q3: 3,792 shares; 2025Q4: 3,792 shares 3,792$204K0.02%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,157 shares; 2025Q4: 2,157 shares 2,157$203K0.02%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,048 shares; 2024Q4: 26,432 shares; 2025Q1: 26,949 shares; 2025Q2: 27,360 shares; 2025Q3: 27,876 shares; 2025Q4: 25,902 shares 25,902$130K0.01%-1,974Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$102K0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 20,000 shares 20,000$96K0.01%+8,000Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$92.2K0.01%0Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares 27,500$27.8K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TLTISHARES TR14,363$1.28Mshares
VCSHVANGUARD SCOTTSDALE FDS6,631$530Kshares
IEIISHARES TR4,369$522Kshares
DOLE PLC ORD SHSDOLE PLC ORD SHS35,566$478Kshares
GSGISHARES S&P GSCI COMMODITY-18,514$425Kshares
TEAMATLASSIAN CORPORATION2,522$403Kshares
UBERUBER TECHNOLOGIES INC2,214$217Kshares
DCREDOUBLELINE ETF TRUST3,956$206Kshares
CRWDCROWDSTRIKE HLDGS INC417$204Kshares
RYNRAYONIER INC7,685$204Kshares
AURAURORA INNOVATION INC12,000$64.7Kshares

How Q4 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 0001104659-26-015207 base2026-02-13acceptance time not in the bulk data set