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Marks Group Wealth Management, Inc

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13F filer, CIK 1802473, MINNETONKA, MN

Marks Group Wealth Management, Inc reported $1,076,257,538 across 294 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 18.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802473-25-000008

Period
2025-09-30
Reported value
$1.08B
Holdings
294
Top 10 weight
18.23%
New
14
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+28,142$9.72M
PLTRnew+38,221$6.97M
NVDAadded+34,436$6.43M
EFVadded+66,271$4.5M
AAAUadded+83,991$3.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Vreduced-21,169-$7.23M
METAreduced-5,348-$3.93M
VRSKexited-11,762-$3.66M
EXPDreduced-28,634-$3.51M
IXNexited-36,645-$3.38M

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, Q3 2025

Share positions as resolved from 13F-HR 0001802473-25-000008, largest first. % of portfolio is the value over $1,076,257,538, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,384 shares; 2024Q4: 160,867 shares; 2025Q1: 160,940 shares; 2025Q2: 161,386 shares; 2025Q3: 151,704 shares 151,704$36.9M3.43%-9,682Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,325 shares; 2024Q4: 102,512 shares; 2025Q1: 102,595 shares; 2025Q2: 101,871 shares; 2025Q3: 109,612 shares 109,612$27.9M2.59%+7,741Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,936 shares; 2024Q4: 52,705 shares; 2025Q1: 53,535 shares; 2025Q2: 53,411 shares; 2025Q3: 51,475 shares 51,475$19M1.77%-1,936Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,901 shares; 2024Q4: 104,295 shares; 2025Q1: 119,577 shares; 2025Q2: 117,434 shares; 2025Q3: 110,888 shares 110,888$18.7M1.74%-6,546Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,314 shares; 2024Q4: 78,614 shares; 2025Q1: 85,378 shares; 2025Q2: 83,337 shares; 2025Q3: 80,405 shares 80,405$18.5M1.71%-2,932Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,893 shares; 2024Q4: 160,627 shares; 2025Q1: 135,900 shares; 2025Q2: 198,938 shares; 2025Q3: 265,209 shares 265,209$18M1.67%+66,271Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,506 shares; 2024Q4: 31,226 shares; 2025Q1: 19,136 shares; 2025Q2: 19,660 shares; 2025Q3: 47,802 shares 47,802$16.5M1.53%+28,142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,381 shares; 2024Q4: 32,059 shares; 2025Q1: 32,510 shares; 2025Q2: 32,065 shares; 2025Q3: 29,862 shares 29,862$15.5M1.44%-2,203Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,530 shares; 2024Q4: 27,906 shares; 2025Q1: 28,320 shares; 2025Q2: 28,364 shares; 2025Q3: 26,591 shares 26,591$12.7M1.18%-1,773Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 21,563 shares; 2025Q1: 22,316 shares; 2025Q2: 22,844 shares; 2025Q3: 22,104 shares 22,104$12.5M1.17%-740Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,125 shares; 2024Q4: 22,841 shares; 2025Q1: 22,295 shares; 2025Q2: 21,904 shares; 2025Q3: 16,556 shares 16,556$12.2M1.13%-5,348Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,612 shares; 2024Q4: 22,108 shares; 2025Q1: 23,449 shares; 2025Q2: 20,271 shares; 2025Q3: 18,431 shares 18,431$12M1.11%-1,840Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,824 shares; 2024Q4: 127,776 shares; 2025Q1: 147,468 shares; 2025Q2: 131,910 shares; 2025Q3: 120,279 shares 120,279$11.9M1.1%-11,631Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,027 shares; 2024Q4: 58,499 shares; 2025Q1: 56,953 shares; 2025Q2: 55,664 shares; 2025Q3: 34,495 shares 34,495$11.8M1.09%-21,169Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,339 shares; 2024Q4: 26,954 shares; 2025Q1: 27,824 shares; 2025Q2: 22,912 shares; 2025Q3: 21,579 shares 21,579$11.7M1.09%-1,333Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 31,558 shares; 2025Q1: 73,888 shares; 2025Q2: 137,346 shares; 2025Q3: 177,599 shares 177,599$11.7M1.09%+40,253Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,309 shares; 2024Q4: 23,320 shares; 2025Q1: 22,856 shares; 2025Q2: 23,441 shares; 2025Q3: 57,877 shares 57,877$10.8M1%+34,436Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,115 shares; 2024Q4: 55,806 shares; 2025Q1: 63,990 shares; 2025Q2: 60,984 shares; 2025Q3: 56,626 shares 56,626$10.7M0.99%-4,358Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,094 shares; 2024Q4: 61,416 shares; 2025Q1: 63,780 shares; 2025Q2: 61,378 shares; 2025Q3: 57,864 shares 57,864$10.3M0.96%-3,514Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,606 shares; 2024Q4: 36,306 shares; 2025Q1: 43,129 shares; 2025Q2: 57,117 shares; 2025Q3: 54,924 shares 54,924$10.3M0.96%-2,193Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,213 shares; 2024Q4: 74,682 shares; 2025Q1: 75,827 shares; 2025Q2: 74,168 shares; 2025Q3: 70,633 shares 70,633$10.2M0.95%-3,535Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,914 shares; 2024Q4: 28,313 shares; 2025Q1: 30,599 shares; 2025Q2: 28,875 shares; 2025Q3: 27,128 shares 27,128$10.2M0.94%-1,747Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 14,972 shares; 2025Q1: 14,629 shares; 2025Q2: 14,092 shares; 2025Q3: 13,209 shares 13,209$10M0.93%-883Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,274 shares; 2024Q4: 26,784 shares; 2025Q1: 31,620 shares; 2025Q2: 31,253 shares; 2025Q3: 29,249 shares 29,249$9.97M0.93%-2,004Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: 18,870 shares; 2025Q1: 23,416 shares; 2025Q2: 20,714 shares; 2025Q3: 19,627 shares 19,627$9.79M0.91%-1,087Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,167 shares; 2024Q4: 43,378 shares; 2025Q1: 43,569 shares; 2025Q2: 44,033 shares; 2025Q3: 43,591 shares 43,591$9.57M0.89%-442Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,925 shares; 2025Q1: 2,839 shares; 2025Q2: 15,612 shares; 2025Q3: 15,613 shares 15,613$9.56M0.89%+1Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,826 shares; 2024Q4: 18,085 shares; 2025Q1: 17,288 shares; 2025Q2: 17,167 shares; 2025Q3: 16,284 shares 16,284$9.54M0.89%-883Timeline
RMDRESMED 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: 38,031 shares; 2025Q2: 35,994 shares; 2025Q3: 34,298 shares 34,298$9.39M0.87%-1,696Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,614 shares; 2024Q4: 99,664 shares; 2025Q1: 93,979 shares; 2025Q2: 90,639 shares; 2025Q3: 85,847 shares 85,847$9.3M0.86%-4,792Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,074 shares; 2024Q4: 61,373 shares; 2025Q1: 66,056 shares; 2025Q2: 65,710 shares; 2025Q3: 61,750 shares 61,750$9.25M0.86%-3,960Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,579 shares; 2024Q4: 32,127 shares; 2025Q1: 46,311 shares; 2025Q2: 55,838 shares; 2025Q3: 52,744 shares 52,744$9.23M0.86%-3,094Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,602 shares; 2024Q4: 34,466 shares; 2025Q1: 45,915 shares; 2025Q2: 51,164 shares; 2025Q3: 48,363 shares 48,363$9.19M0.85%-2,801Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,210 shares; 2024Q4: 43,421 shares; 2025Q1: 44,904 shares; 2025Q2: 44,471 shares; 2025Q3: 43,433 shares 43,433$9.14M0.85%-1,038Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,464 shares; 2024Q4: 110,837 shares; 2025Q1: 106,062 shares; 2025Q2: 106,102 shares; 2025Q3: 102,362 shares 102,362$9.09M0.84%-3,740Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,016 shares; 2024Q4: 33,360 shares; 2025Q1: 32,601 shares; 2025Q2: 33,254 shares; 2025Q3: 32,185 shares 32,185$8.93M0.83%-1,069Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 47,665 shares; 2025Q1: 48,482 shares; 2025Q2: 48,550 shares; 2025Q3: 47,035 shares 47,035$8.84M0.82%-1,515Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,100 shares; 2024Q4: 38,200 shares; 2025Q1: 37,995 shares; 2025Q2: 38,421 shares; 2025Q3: 37,280 shares 37,280$8.84M0.82%-1,141Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,528 shares; 2024Q4: 24,847 shares; 2025Q1: 25,340 shares; 2025Q2: 25,630 shares; 2025Q3: 24,771 shares 24,771$8.83M0.82%-859Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,996 shares; 2024Q4: 30,766 shares; 2025Q1: 31,659 shares; 2025Q2: 33,101 shares; 2025Q3: 32,351 shares 32,351$8.82M0.82%-750Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 30,074 shares; 2025Q1: 28,971 shares; 2025Q2: 28,934 shares; 2025Q3: 28,429 shares 28,429$8.81M0.82%-505Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,112 shares; 2024Q4: 39,663 shares; 2025Q1: 39,476 shares; 2025Q2: 38,506 shares; 2025Q3: 36,804 shares 36,804$8.77M0.81%-1,702Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 19,217 shares; 2025Q1: 21,429 shares; 2025Q2: 30,874 shares; 2025Q3: 28,955 shares 28,955$8.67M0.81%-1,919Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,656 shares; 2024Q4: 148,558 shares; 2025Q1: 154,650 shares; 2025Q2: 161,608 shares; 2025Q3: 151,901 shares 151,901$8.64M0.8%-9,707Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,821 shares; 2024Q4: 31,565 shares; 2025Q1: 32,850 shares; 2025Q2: 33,418 shares; 2025Q3: 30,096 shares 30,096$8.62M0.8%-3,322Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,039 shares; 2024Q4: 33,710 shares; 2025Q1: 36,197 shares; 2025Q2: 35,837 shares; 2025Q3: 34,791 shares 34,791$8.61M0.8%-1,046Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 17,997 shares; 2025Q1: 18,449 shares; 2025Q2: 18,511 shares; 2025Q3: 17,657 shares 17,657$8.59M0.8%-854Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,497 shares; 2024Q4: 78,929 shares; 2025Q1: 82,145 shares; 2025Q2: 92,837 shares; 2025Q3: 88,551 shares 88,551$8.43M0.78%-4,286Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,538 shares; 2024Q4: 32,747 shares; 2025Q1: 34,059 shares; 2025Q2: 36,450 shares; 2025Q3: 35,523 shares 35,523$8.4M0.78%-927Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,680 shares; 2024Q4: 170,771 shares; 2025Q1: 163,513 shares; 2025Q2: 161,906 shares; 2025Q3: 146,882 shares 146,882$8.36M0.78%-15,024Timeline
INTUINTUITQuarterly 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: 14,039 shares; 2025Q2: 12,489 shares; 2025Q3: 12,180 shares 12,180$8.32M0.77%-309Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,425 shares; 2024Q4: 30,193 shares; 2025Q1: 29,944 shares; 2025Q2: 29,283 shares; 2025Q3: 28,246 shares 28,246$8.29M0.77%-1,037Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 8,885 shares; 2025Q1: 9,274 shares; 2025Q2: 8,927 shares; 2025Q3: 8,685 shares 8,685$8.28M0.77%-242Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,851 shares; 2024Q4: 50,419 shares; 2025Q1: 47,178 shares; 2025Q2: 44,482 shares; 2025Q3: 43,241 shares 43,241$8.23M0.76%-1,241Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,611 shares; 2024Q4: 14,966 shares; 2025Q1: 15,371 shares; 2025Q2: 15,231 shares; 2025Q3: 14,536 shares 14,536$8.22M0.76%-695Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,392 shares; 2024Q4: 91,502 shares; 2025Q1: 87,111 shares; 2025Q2: 87,901 shares; 2025Q3: 86,667 shares 86,667$8.13M0.76%-1,234Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,494 shares; 2024Q4: 189,703 shares; 2025Q1: 192,754 shares; 2025Q2: 192,302 shares; 2025Q3: 179,053 shares 179,053$8.05M0.75%-13,249Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,556 shares; 2024Q4: 92,807 shares; 2025Q1: 97,344 shares; 2025Q2: 97,400 shares; 2025Q3: 94,664 shares 94,664$8.04M0.75%-2,736Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,397 shares; 2024Q4: 51,703 shares; 2025Q1: 51,825 shares; 2025Q2: 49,666 shares; 2025Q3: 48,301 shares 48,301$8.03M0.75%-1,365Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,798 shares; 2024Q4: 89,068 shares; 2025Q1: 98,135 shares; 2025Q2: 99,191 shares; 2025Q3: 96,722 shares 96,722$7.99M0.74%-2,469Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,124 shares; 2024Q4: 34,127 shares; 2025Q1: 49,269 shares; 2025Q2: 50,207 shares; 2025Q3: 48,410 shares 48,410$7.83M0.73%-1,797Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,013 shares; 2024Q4: 22,023 shares; 2025Q1: 27,164 shares; 2025Q2: 26,999 shares; 2025Q3: 26,488 shares 26,488$7.64M0.71%-511Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,908 shares; 2024Q4: 20,531 shares; 2025Q1: 20,954 shares; 2025Q2: 20,945 shares; 2025Q3: 15,217 shares 15,217$7.59M0.71%-5,728Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,644 shares; 2024Q4: 101,638 shares; 2025Q1: 102,897 shares; 2025Q2: 114,140 shares; 2025Q3: 198,131 shares 198,131$7.55M0.7%+83,991Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,617 shares; 2024Q4: 20,974 shares; 2025Q1: 25,348 shares; 2025Q2: 23,638 shares; 2025Q3: 22,904 shares 22,904$7.53M0.7%-734Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,153 shares; 2024Q4: 37,127 shares; 2025Q1: 37,742 shares; 2025Q2: 37,979 shares; 2025Q3: 37,237 shares 37,237$7.5M0.7%-742Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 17,527 shares; 2025Q1: 17,940 shares; 2025Q2: 18,874 shares; 2025Q3: 18,407 shares 18,407$7.44M0.69%-467Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,238 shares; 2024Q4: 83,476 shares; 2025Q1: 93,199 shares; 2025Q2: 93,376 shares; 2025Q3: 99,715 shares 99,715$7.43M0.69%+6,339Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,201 shares; 2024Q4: 90,832 shares; 2025Q1: 93,996 shares; 2025Q2: 92,485 shares; 2025Q3: 90,280 shares 90,280$7.41M0.69%-2,205Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,603 shares; 2024Q4: 76,310 shares; 2025Q1: 50,606 shares; 2025Q2: 48,458 shares; 2025Q3: 63,985 shares 63,985$7.29M0.68%+15,527Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 27,465 shares; 2025Q1: 37,388 shares; 2025Q2: 37,102 shares; 2025Q3: 35,428 shares 35,428$7.27M0.68%-1,674Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,958 shares; 2024Q4: 54,492 shares; 2025Q1: 62,902 shares; 2025Q2: 73,272 shares; 2025Q3: 71,467 shares 71,467$7.24M0.67%-1,805Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,221 shares 38,221$6.97M0.65%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 4,943 shares; 2025Q1: 4,871 shares; 2025Q2: 4,705 shares; 2025Q3: 4,498 shares 4,498$6.73M0.63%-207Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,124 shares; 2024Q4: 35,156 shares; 2025Q1: 32,837 shares; 2025Q2: 32,202 shares; 2025Q3: 31,404 shares 31,404$6.54M0.61%-798Timeline
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: 6,513 shares; 2024Q4: 6,977 shares; 2025Q1: 7,005 shares; 2025Q2: 9,787 shares; 2025Q3: 9,763 shares 9,763$6.5M0.6%-24Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 11,009 shares; 2025Q1: 11,833 shares; 2025Q2: 11,940 shares; 2025Q3: 10,101 shares 10,101$6.45M0.6%-1,839Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,588 shares; 2024Q4: 50,281 shares; 2025Q1: 42,984 shares; 2025Q2: 49,941 shares; 2025Q3: 49,108 shares 49,108$6.33M0.59%-833Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 23,526 shares; 2025Q1: 25,151 shares; 2025Q2: 26,175 shares; 2025Q3: 25,551 shares 25,551$6.3M0.59%-624Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 11,226 shares; 2025Q1: 10,820 shares; 2025Q2: 10,810 shares; 2025Q3: 10,315 shares 10,315$5.99M0.56%-495Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,073 shares; 2024Q4: 78,040 shares; 2025Q1: 79,814 shares; 2025Q2: 78,383 shares; 2025Q3: 86,051 shares 86,051$5.79M0.54%+7,668Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 25,261 shares; 2025Q1: 25,821 shares; 2025Q2: 25,978 shares; 2025Q3: 22,767 shares 22,767$5.28M0.49%-3,211Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: 10,726 shares; 2025Q1: 10,767 shares; 2025Q2: 10,573 shares; 2025Q3: 10,237 shares 10,237$5.15M0.48%-336Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 567 shares; 2025Q1: 589 shares; 2025Q2: 603 shares; 2025Q3: 610 shares 610$4.9M0.46%+7Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,792 shares; 2024Q4: 58,792 shares; 2025Q1: 58,792 shares; 2025Q2: 58,792 shares; 2025Q3: 58,792 shares 58,792$4.81M0.45%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,624 shares; 2024Q4: 20,329 shares; 2025Q1: 20,250 shares; 2025Q2: 14,983 shares; 2025Q3: 14,912 shares 14,912$4.7M0.44%-71Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,676 shares; 2025Q3: 130,842 shares 130,842$4.47M0.42%+56,166Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 13,180 shares; 2025Q1: 13,039 shares; 2025Q2: 11,432 shares; 2025Q3: 15,710 shares 15,710$4.42M0.41%+4,278Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 6,736 shares; 2025Q1: 84,518 shares; 2025Q2: 73,323 shares; 2025Q3: 73,323 shares 73,323$4.39M0.41%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,109 shares; 2025Q1: 9,756 shares; 2025Q2: 9,691 shares; 2025Q3: 9,305 shares 9,305$4.16M0.39%-386Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,143 shares; 2024Q4: 105,086 shares; 2025Q1: 108,814 shares; 2025Q2: 110,241 shares; 2025Q3: 105,721 shares 105,721$4.14M0.38%-4,520Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 46,072 shares; 2025Q1: 46,072 shares; 2025Q2: 90,118 shares; 2025Q3: 82,345 shares 82,345$4.04M0.38%-7,773Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 12,167 shares; 2025Q1: 12,311 shares; 2025Q2: 12,145 shares; 2025Q3: 13,364 shares 13,364$4.02M0.37%+1,219Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,606 shares; 2025Q1: 2,698 shares; 2025Q2: 2,694 shares; 2025Q3: 2,891 shares 2,891$3.81M0.35%+197Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,937 shares; 2024Q4: 30,651 shares; 2025Q1: 28,054 shares; 2025Q2: 28,429 shares; 2025Q3: 26,292 shares 26,292$3.73M0.35%-2,137Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,323 shares 44,323$3.05M0.28%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 10,669 shares; 2025Q1: 10,344 shares; 2025Q2: 10,366 shares; 2025Q3: 9,570 shares 9,570$3.04M0.28%-796Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,776 shares; 2024Q4: 29,702 shares; 2025Q1: 30,437 shares; 2025Q2: 26,001 shares; 2025Q3: 26,236 shares 26,236$2.96M0.27%+235Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,262 shares; 2024Q4: 196,262 shares; 2025Q1: 196,262 shares; 2025Q2: 196,262 shares; 2025Q3: 196,262 shares 196,262$2.94M0.27%0Timeline
JBLJABIL 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: 13,477 shares 13,477$2.93M0.27%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,182 shares; 2024Q4: 58,182 shares; 2025Q1: 58,806 shares; 2025Q2: 58,191 shares; 2025Q3: 57,425 shares 57,425$2.9M0.27%-766Timeline
WDEFWISDOMTREE 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: 84,526 shares 84,526$2.85M0.26%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 30,427 shares; 2025Q1: 30,173 shares; 2025Q2: 33,418 shares; 2025Q3: 33,926 shares 33,926$2.84M0.26%+508Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,263 shares; 2024Q4: 34,612 shares; 2025Q1: 35,053 shares; 2025Q2: 28,826 shares; 2025Q3: 29,497 shares 29,497$2.81M0.26%+671Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 14,564 shares; 2025Q1: 14,447 shares; 2025Q2: 14,572 shares; 2025Q3: 14,443 shares 14,443$2.81M0.26%-129Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,892 shares; 2024Q4: 23,892 shares; 2025Q1: 23,892 shares; 2025Q2: 23,892 shares; 2025Q3: 23,892 shares 23,892$2.71M0.25%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 17,737 shares; 2025Q1: 17,804 shares; 2025Q2: 28,161 shares; 2025Q3: 28,887 shares 28,887$2.69M0.25%+726Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,672 shares; 2024Q4: 44,952 shares; 2025Q1: 41,227 shares; 2025Q2: 28,554 shares; 2025Q3: 34,450 shares 34,450$2.64M0.25%+5,896Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 9,091 shares; 2025Q1: 9,387 shares; 2025Q2: 9,692 shares; 2025Q3: 5,351 shares 5,351$2.6M0.24%-4,341Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 10,425 shares; 2025Q1: 10,110 shares; 2025Q2: 9,324 shares; 2025Q3: 9,090 shares 9,090$2.56M0.24%-234Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,458 shares; 2024Q4: 20,513 shares; 2025Q1: 20,682 shares; 2025Q2: 20,687 shares; 2025Q3: 20,729 shares 20,729$2.5M0.23%+42Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,207 shares; 2025Q1: 5,168 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares 4,969$2.38M0.22%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 9,066 shares; 2025Q1: 7,854 shares; 2025Q2: 8,096 shares; 2025Q3: 8,894 shares 8,894$2.38M0.22%+798Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M0.21%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,073 shares; 2024Q4: 47,542 shares; 2025Q1: 47,764 shares; 2025Q2: 46,315 shares; 2025Q3: 46,779 shares 46,779$2.26M0.21%+464Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 75,997 shares; 2025Q1: 71,738 shares; 2025Q2: 72,768 shares; 2025Q3: 78,241 shares 78,241$2.25M0.21%+5,473Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,606 shares; 2024Q4: 17,396 shares; 2025Q1: 17,688 shares; 2025Q2: 17,607 shares; 2025Q3: 18,018 shares 18,018$2.21M0.2%+411Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 6,510 shares; 2025Q1: 6,929 shares; 2025Q2: 7,114 shares; 2025Q3: 6,824 shares 6,824$2.12M0.2%-290Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 6,902 shares; 2025Q1: 6,670 shares; 2025Q2: 6,084 shares; 2025Q3: 7,527 shares 7,527$2.1M0.2%+1,443Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,456 shares; 2024Q4: 230,456 shares; 2025Q1: 230,456 shares; 2025Q2: 230,456 shares; 2025Q3: 230,456 shares 230,456$2.1M0.19%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,798 shares; 2025Q1: 1,889 shares; 2025Q2: 1,753 shares; 2025Q3: 2,121 shares 2,121$2.05M0.19%+368Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,009 shares; 2024Q4: 24,494 shares; 2025Q1: 24,496 shares; 2025Q2: 22,951 shares; 2025Q3: 23,482 shares 23,482$1.99M0.18%+531Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,864 shares; 2025Q3: 199,864 shares 199,864$1.98M0.18%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,334 shares; 2025Q1: 2,352 shares; 2025Q2: 2,313 shares; 2025Q3: 1,695 shares 1,695$1.98M0.18%-618Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,529 shares; 2024Q4: 34,320 shares; 2025Q1: 25,765 shares; 2025Q2: 27,096 shares; 2025Q3: 27,096 shares 27,096$1.97M0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,340 shares; 2024Q4: 44,132 shares; 2025Q1: 45,003 shares; 2025Q2: 43,427 shares; 2025Q3: 44,340 shares 44,340$1.95M0.18%+913Timeline
VIOOVANGUARD ADMIRAL FDS 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: 17,225 shares; 2025Q3: 17,368 shares 17,368$1.92M0.18%+143Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 8,068 shares; 2025Q1: 7,631 shares; 2025Q2: 8,637 shares; 2025Q3: 10,418 shares 10,418$1.86M0.17%+1,781Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 13,754 shares; 2025Q1: 14,958 shares; 2025Q2: 13,190 shares; 2025Q3: 13,268 shares 13,268$1.84M0.17%+78Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,590 shares; 2024Q4: 32,510 shares; 2025Q1: 33,255 shares; 2025Q2: 32,536 shares; 2025Q3: 27,492 shares 27,492$1.82M0.17%-5,044Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,683 shares; 2024Q4: 14,698 shares; 2025Q1: 14,908 shares; 2025Q2: 14,196 shares; 2025Q3: 14,462 shares 14,462$1.79M0.17%+266Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,984 shares; 2024Q4: 89,984 shares; 2025Q1: 89,984 shares; 2025Q2: 89,984 shares; 2025Q3: 89,984 shares 89,984$1.78M0.17%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,944 shares; 2024Q4: 38,900 shares; 2025Q1: 40,200 shares; 2025Q2: 39,751 shares; 2025Q3: 40,949 shares 40,949$1.77M0.16%+1,198Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 5,939 shares; 2025Q1: 6,136 shares; 2025Q2: 5,844 shares; 2025Q3: 5,999 shares 5,999$1.69M0.16%+155Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,486 shares; 2025Q1: 6,667 shares; 2025Q2: 6,792 shares; 2025Q3: 6,165 shares 6,165$1.62M0.15%-627Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,491 shares; 2025Q1: 5,490 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares 5,490$1.61M0.15%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 8,046 shares; 2025Q1: 8,325 shares; 2025Q2: 8,052 shares; 2025Q3: 8,326 shares 8,326$1.6M0.15%+274Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 2,544 shares; 2025Q1: 6,032 shares; 2025Q2: 5,914 shares; 2025Q3: 5,515 shares 5,515$1.59M0.15%-399Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,324 shares; 2024Q4: 60,489 shares; 2025Q1: 61,478 shares; 2025Q2: 61,478 shares; 2025Q3: 55,559 shares 55,559$1.55M0.14%-5,919Timeline
DOCHEALTHPEAK PROPERTIES 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: 79,564 shares 79,564$1.52M0.14%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: 17,006 shares; 2025Q1: 16,429 shares; 2025Q2: 15,809 shares; 2025Q3: 25,640 shares 25,640$1.52M0.14%+9,831
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,838 shares; 2024Q4: 244,838 shares; 2025Q1: 244,838 shares; 2025Q2: 244,838 shares; 2025Q3: 244,838 shares 244,838$1.49M0.14%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 11,554 shares; 2025Q1: 11,054 shares; 2025Q2: 11,054 shares; 2025Q3: 11,054 shares 11,054$1.45M0.13%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,636 shares; 2024Q4: 185,636 shares; 2025Q1: 185,636 shares; 2025Q2: 185,636 shares; 2025Q3: 185,636 shares 185,636$1.44M0.13%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 7,692 shares; 2025Q1: 10,943 shares; 2025Q2: 7,692 shares; 2025Q3: 7,558 shares 7,558$1.43M0.13%-134Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 13,467 shares; 2025Q1: 13,796 shares; 2025Q2: 13,633 shares; 2025Q3: 21,711 shares 21,711$1.43M0.13%+8,078Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares 2,868$1.41M0.13%0Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,669 shares; 2024Q4: 280,669 shares; 2025Q1: 280,669 shares; 2025Q2: 280,669 shares; 2025Q3: 280,669 shares 280,669$1.4M0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,387 shares; 2025Q1: 6,083 shares; 2025Q2: 5,675 shares; 2025Q3: 5,708 shares 5,708$1.39M0.13%+33Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,399 shares; 2024Q4: 115,399 shares; 2025Q1: 115,399 shares; 2025Q2: 115,399 shares; 2025Q3: 115,399 shares 115,399$1.38M0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,156 shares; 2025Q1: 3,189 shares; 2025Q2: 2,905 shares; 2025Q3: 2,925 shares 2,925$1.34M0.12%+20Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 7,536 shares; 2025Q1: 7,426 shares; 2025Q2: 7,172 shares; 2025Q3: 7,172 shares 7,172$1.34M0.12%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,309 shares; 2024Q4: 23,684 shares; 2025Q1: 23,684 shares; 2025Q2: 23,684 shares; 2025Q3: 23,684 shares 23,684$1.34M0.12%0Timeline
SYYSYSCO 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: 15,760 shares; 2025Q3: 16,181 shares 16,181$1.33M0.12%+421Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,627 shares; 2024Q4: 11,740 shares; 2025Q1: 11,738 shares; 2025Q2: 11,645 shares; 2025Q3: 10,433 shares 10,433$1.32M0.12%-1,212Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,316 shares; 2025Q1: 1,224 shares; 2025Q2: 1,523 shares; 2025Q3: 1,769 shares 1,769$1.3M0.12%+246Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,792 shares; 2025Q3: 123,974 shares 123,974$1.3M0.12%+113,182Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 6,647 shares; 2025Q1: 6,812 shares; 2025Q2: 6,820 shares; 2025Q3: 7,048 shares 7,048$1.29M0.12%+228Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,262 shares; 2025Q2: 2,262 shares; 2025Q3: 2,268 shares 2,268$1.29M0.12%+6Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,871 shares; 2024Q4: 26,196 shares; 2025Q1: 23,546 shares; 2025Q2: 23,789 shares; 2025Q3: 26,925 shares 26,925$1.29M0.12%+3,136Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: not reported; 2025Q1: 36,359 shares; 2025Q2: 23,559 shares; 2025Q3: 23,559 shares 23,559$1.28M0.12%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: not reported; 2025Q1: 32,966 shares; 2025Q2: 78,482 shares; 2025Q3: 90,185 shares 90,185$1.28M0.12%+11,703Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,440 shares; 2024Q4: 176,440 shares; 2025Q1: 176,440 shares; 2025Q2: 176,440 shares; 2025Q3: 176,440 shares 176,440$1.24M0.11%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 11,830 shares; 2025Q1: 11,830 shares; 2025Q2: 11,830 shares; 2025Q3: 11,830 shares 11,830$1.23M0.11%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 12,479 shares; 2025Q1: 12,467 shares; 2025Q2: 11,206 shares; 2025Q3: 10,628 shares 10,628$1.22M0.11%-578Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,892 shares; 2024Q4: 122,892 shares; 2025Q1: 122,892 shares; 2025Q2: 122,892 shares; 2025Q3: 122,892 shares 122,892$1.17M0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,211 shares; 2025Q1: 2,094 shares; 2025Q2: 2,115 shares; 2025Q3: 2,288 shares 2,288$1.09M0.1%+173Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,673 shares; 2024Q4: 23,667 shares; 2025Q1: 25,087 shares; 2025Q2: 19,210 shares; 2025Q3: 19,673 shares 19,673$1.09M0.1%+463Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,838 shares; 2024Q4: 97,838 shares; 2025Q1: 97,838 shares; 2025Q2: 97,838 shares; 2025Q3: 97,838 shares 97,838$1.08M0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 7,832 shares; 2025Q1: 8,104 shares; 2025Q2: 7,981 shares; 2025Q3: 8,023 shares 8,023$1.07M0.1%+42Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,667 shares; 2025Q1: 1,647 shares; 2025Q2: 1,598 shares; 2025Q3: 1,601 shares 1,601$1.07M0.1%+3Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,269 shares; 2024Q4: 15,706 shares; 2025Q1: 15,978 shares; 2025Q2: 16,537 shares; 2025Q3: 15,531 shares 15,531$1.07M0.1%-1,006Timeline
ESEVERSOURCE ENERGYQuarterly 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: 14,549 shares; 2025Q3: 14,961 shares 14,961$1.06M0.1%+412Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,531 shares; 2024Q4: 93,531 shares; 2025Q1: 93,531 shares; 2025Q2: 93,531 shares; 2025Q3: 72,725 shares 72,725$1.05M0.1%-20,806Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,185 shares; 2024Q4: 21,185 shares; 2025Q1: 21,185 shares; 2025Q2: 28,973 shares; 2025Q3: 28,973 shares 28,973$1.02M0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,142 shares; 2025Q1: 2,016 shares; 2025Q2: 2,028 shares; 2025Q3: 2,136 shares 2,136$1.01M0.09%+108Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,664 shares; 2025Q1: 4,024 shares; 2025Q2: 4,192 shares; 2025Q3: 4,795 shares 4,795$992K0.09%+603Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 1,002 shares; 2025Q1: 1,009 shares; 2025Q2: 1,059 shares; 2025Q3: 1,063 shares 1,063$984K0.09%+4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,577 shares; 2025Q1: 1,617 shares; 2025Q2: 1,610 shares; 2025Q3: 1,618 shares 1,618$971K0.09%+8Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 5,919 shares; 2025Q1: 5,955 shares; 2025Q2: 6,185 shares; 2025Q3: 6,142 shares 6,142$968K0.09%-43Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,034 shares; 2025Q1: 49,170 shares; 2025Q2: 51,436 shares; 2025Q3: 59,774 shares 59,774$953K0.09%+8,338Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,822 shares; 2025Q1: 1,663 shares; 2025Q2: 1,732 shares; 2025Q3: 1,955 shares 1,955$949K0.09%+223Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 8,363 shares; 2025Q1: 8,411 shares; 2025Q2: 7,863 shares; 2025Q3: 7,863 shares 7,863$934K0.09%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,639 shares; 2024Q4: 56,062 shares; 2025Q1: 57,732 shares; 2025Q2: 56,909 shares; 2025Q3: 29,103 shares 29,103$914K0.08%-27,806Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 12,743 shares; 2025Q1: 12,843 shares; 2025Q2: 12,511 shares; 2025Q3: 13,855 shares 13,855$901K0.08%+1,344Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 5,192 shares; 2025Q3: 5,192 shares 5,192$869K0.08%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,675 shares; 2025Q2: 1,763 shares; 2025Q3: 2,056 shares 2,056$868K0.08%+293Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,697 shares; 2025Q1: 3,754 shares; 2025Q2: 3,555 shares; 2025Q3: 3,177 shares 3,177$807K0.08%-378Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 5,199 shares; 2025Q1: 5,199 shares; 2025Q2: 5,185 shares; 2025Q3: 5,105 shares 5,105$792K0.07%-80Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,013 shares; 2024Q4: 41,776 shares; 2025Q1: 41,974 shares; 2025Q2: 41,576 shares; 2025Q3: 42,809 shares 42,809$781K0.07%+1,233Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,065 shares; 2024Q4: 21,065 shares; 2025Q1: 21,065 shares; 2025Q2: 21,065 shares; 2025Q3: 21,065 shares 21,065$773K0.07%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 2,146 shares; 2025Q1: 2,203 shares; 2025Q2: 2,455 shares; 2025Q3: 2,457 shares 2,457$756K0.07%+2Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares 1,623$753K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 624 shares; 2025Q2: 931 shares; 2025Q3: 933 shares 933$743K0.07%+2Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 587 shares; 2025Q1: 579 shares; 2025Q2: 7,635 shares; 2025Q3: 6,865 shares 6,865$740K0.07%-770Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 19,186 shares; 2025Q1: 18,302 shares; 2025Q2: 17,213 shares; 2025Q3: 13,335 shares 13,335$740K0.07%-3,878Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 2,932 shares; 2025Q1: 2,900 shares; 2025Q2: 2,980 shares; 2025Q3: 2,849 shares 2,849$739K0.07%-131Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 4,412 shares; 2025Q1: 4,412 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares 3,930$729K0.07%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,435 shares; 2025Q1: 4,435 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares 4,435$713K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 6,136 shares; 2025Q1: 6,006 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares 5,860$671K0.06%0Timeline
CLSCELESTICA 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: 2,719 shares 2,719$670K0.06%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares 4,878$662K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,286 shares; 2025Q1: 1,295 shares; 2025Q2: 1,437 shares; 2025Q3: 1,487 shares 1,487$661K0.06%+50Timeline
AEMAGNICO EAGLE MINES 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: 1,926 shares; 2025Q3: 3,759 shares 3,759$634K0.06%+1,833Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 8,110 shares; 2025Q1: 5,952 shares; 2025Q2: 5,915 shares; 2025Q3: 4,257 shares 4,257$633K0.06%-1,658Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,725 shares 1,725$630K0.06%+17Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,186 shares; 2024Q4: 21,558 shares; 2025Q1: 21,558 shares; 2025Q2: 21,558 shares; 2025Q3: 21,558 shares 21,558$628K0.06%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares 6,068$625K0.06%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,738 shares 8,738$620K0.06%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 278 shares; 2025Q1: 274 shares; 2025Q2: 261 shares; 2025Q3: 262 shares 262$612K0.06%+1Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,079 shares; 2025Q1: 4,702 shares; 2025Q2: 5,036 shares; 2025Q3: 4,697 shares 4,697$610K0.06%-339Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 1,018 shares; 2025Q1: 1,005 shares; 2025Q2: 983 shares; 2025Q3: 986 shares 986$606K0.06%+3Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,496 shares; 2025Q3: 11,981 shares 11,981$604K0.06%+485Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,052 shares; 2024Q4: 12,052 shares; 2025Q1: 12,052 shares; 2025Q2: 12,052 shares; 2025Q3: 12,052 shares 12,052$603K0.06%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 8,437 shares; 2025Q1: 8,474 shares; 2025Q2: 7,251 shares; 2025Q3: 7,142 shares 7,142$576K0.05%-109Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 311 shares; 2025Q1: 302 shares; 2025Q2: 301 shares; 2025Q3: 298 shares 298$570K0.05%-3Timeline
ZLABZAI LAB 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: 10,331 shares; 2025Q2: 14,253 shares; 2025Q3: 16,523 shares 16,523$560K0.05%+2,270Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,979 shares; 2025Q3: 3,342 shares 3,342$546K0.05%+363Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,435 shares; 2025Q1: 1,437 shares; 2025Q2: 1,334 shares; 2025Q3: 1,336 shares 1,336$541K0.05%+2Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,182 shares; 2024Q4: 17,172 shares; 2025Q1: 17,705 shares; 2025Q2: 16,272 shares; 2025Q3: 5,852 shares 5,852$525K0.05%-10,420Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,145 shares; 2025Q1: 1,164 shares; 2025Q2: 1,103 shares; 2025Q3: 1,100 shares 1,100$515K0.05%-3Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,090 shares; 2025Q1: 8,090 shares; 2025Q2: 8,090 shares; 2025Q3: 8,090 shares 8,090$515K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,404 shares; 2025Q1: 1,534 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares 1,404$499K0.05%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 812 shares; 2025Q1: 818 shares; 2025Q2: 780 shares; 2025Q3: 784 shares 784$494K0.05%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares 3,175$488K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,031 shares; 2025Q1: 3,962 shares; 2025Q2: 3,362 shares; 2025Q3: 3,362 shares 3,362$468K0.04%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$467K0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,415 shares; 2024Q4: 7,043 shares; 2025Q1: 6,760 shares; 2025Q2: 6,356 shares; 2025Q3: 6,376 shares 6,376$456K0.04%+20Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 17,523 shares; 2025Q1: 16,648 shares; 2025Q2: 18,710 shares; 2025Q3: 13,305 shares 13,305$454K0.04%-5,405Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 10,676 shares; 2025Q1: 10,676 shares; 2025Q2: 9,379 shares; 2025Q3: 9,379 shares 9,379$446K0.04%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,188 shares; 2025Q1: 5,932 shares; 2025Q2: 5,771 shares; 2025Q3: 5,250 shares 5,250$443K0.04%-521Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$436K0.04%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 10,065 shares; 2025Q1: 9,665 shares; 2025Q2: 9,665 shares; 2025Q3: 9,665 shares 9,665$431K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,043 shares; 2025Q3: 3,043 shares 3,043$427K0.04%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,381 shares; 2025Q1: 1,427 shares; 2025Q2: 1,453 shares; 2025Q3: 1,420 shares 1,420$423K0.04%-33Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$414K0.04%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,297 shares; 2025Q1: 10,004 shares; 2025Q2: 10,357 shares; 2025Q3: 9,999 shares 9,999$411K0.04%-358Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 7,390 shares; 2025Q1: 7,081 shares; 2025Q2: 6,008 shares; 2025Q3: 6,008 shares 6,008$411K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,954 shares; 2025Q1: 3,954 shares; 2025Q2: 3,954 shares; 2025Q3: 3,954 shares 3,954$408K0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 888 shares; 2025Q3: 888 shares 888$406K0.04%0Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: 10,625 shares; 2025Q1: 28,580 shares; 2025Q2: 11,385 shares; 2025Q3: 11,734 shares 11,734$402K0.04%+349Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$387K0.04%0Timeline
HELOJ 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: 5,839 shares; 2025Q3: 5,839 shares 5,839$380K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,303 shares; 2024Q4: 18,623 shares; 2025Q1: 18,890 shares; 2025Q2: 15,629 shares; 2025Q3: 4,387 shares 4,387$366K0.03%-11,242Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,005 shares; 2025Q1: 1,968 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares 1,931$365K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares 1,199$364K0.03%0Timeline
XLRESELECT 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: 8,596 shares; 2025Q3: 8,596 shares 8,596$362K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 3,755 shares; 2025Q3: 3,755 shares 3,755$358K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 455 shares; 2025Q3: 460 shares 460$351K0.03%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,074 shares; 2025Q1: 2,143 shares; 2025Q2: 1,477 shares; 2025Q3: 1,477 shares 1,477$342K0.03%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 3,820 shares; 2025Q1: 3,649 shares; 2025Q2: 3,420 shares; 2025Q3: 3,416 shares 3,416$337K0.03%-4Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,813 shares; 2024Q4: 89,480 shares; 2025Q1: 68,299 shares; 2025Q2: 69,477 shares; 2025Q3: 16,819 shares 16,819$324K0.03%-52,658Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,310 shares; 2025Q3: 9,310 shares 9,310$324K0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,917 shares; 2024Q4: 109,241 shares; 2025Q1: 4,883 shares; 2025Q2: 4,615 shares; 2025Q3: 3,252 shares 3,252$317K0.03%-1,363Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 599 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 601 shares 601$314K0.03%+4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 6,892 shares; 2025Q1: 6,892 shares; 2025Q2: 6,088 shares; 2025Q3: 6,088 shares 6,088$314K0.03%0Timeline
FIXCOMFORT SYS USA 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: 361 shares 361$298K0.03%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 4,896 shares; 2025Q1: 4,708 shares; 2025Q2: 5,340 shares; 2025Q3: 5,322 shares 5,322$297K0.03%-18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,008 shares; 2025Q1: 2,014 shares; 2025Q2: 1,877 shares; 2025Q3: 1,907 shares 1,907$296K0.03%+30Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares 1,807$293K0.03%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,738 shares; 2024Q4: 93,607 shares; 2025Q1: 71,219 shares; 2025Q2: 40,805 shares; 2025Q3: 32,038 shares 32,038$287K0.03%-8,767Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 293 shares; 2025Q1: 293 shares; 2025Q2: 238 shares; 2025Q3: 238 shares 238$285K0.03%0Timeline
NTESNETEASE COM 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: 1,853 shares; 2025Q3: 1,857 shares 1,857$282K0.03%+4Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,937 shares; 2024Q4: 14,759 shares; 2025Q1: 13,953 shares; 2025Q2: 13,049 shares; 2025Q3: 8,975 shares 8,975$280K0.03%-4,074Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 2,183 shares; 2025Q2: 2,163 shares; 2025Q3: 2,213 shares 2,213$279K0.03%+50Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares 2,520$279K0.03%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,100 shares 5,100$270K0.03%+100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 945 shares 945$266K0.02%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,596 shares; 2024Q4: 38,612 shares; 2025Q1: 30,762 shares; 2025Q2: 30,804 shares; 2025Q3: 2,170 shares 2,170$266K0.02%-28,634Timeline
MSMORGAN STANLEYQuarterly 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: 1,649 shares; 2025Q3: 1,654 shares 1,654$263K0.02%+5Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,272 shares; 2025Q1: 5,272 shares; 2025Q2: 4,924 shares; 2025Q3: 4,924 shares 4,924$260K0.02%0Timeline
ENTGENTEGRIS 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: 2,731 shares 2,731$253K0.02%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 663 shares; 2025Q1: 639 shares; 2025Q2: 607 shares; 2025Q3: 579 shares 579$250K0.02%-28Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: not reported; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares 2,110$250K0.02%0Timeline
LPLALPL FINL 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: 651 shares; 2025Q3: 737 shares 737$245K0.02%+86Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 941 shares 941$245K0.02%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 4,056 shares; 2025Q1: 3,890 shares; 2025Q2: 3,652 shares; 2025Q3: 3,649 shares 3,649$241K0.02%-3Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,787 shares; 2025Q1: 2,677 shares; 2025Q2: 2,677 shares; 2025Q3: 2,677 shares 2,677$239K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 3,319 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares 2,713$228K0.02%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,457 shares; 2025Q1: 1,448 shares; 2025Q2: 1,447 shares; 2025Q3: 1,419 shares 1,419$227K0.02%-28Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares 852$227K0.02%newTimeline
CCITIGROUP 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: 2,201 shares 2,201$223K0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,655 shares 6,655$223K0.02%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,611 shares; 2025Q1: not reported; 2025Q2: 2,597 shares; 2025Q3: 2,627 shares 2,627$221K0.02%+30Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,927 shares; 2025Q1: not reported; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares 3,725$221K0.02%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: 2,352 shares; 2025Q2: 2,264 shares; 2025Q3: 2,110 shares 2,110$220K0.02%-154Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 633 shares; 2025Q2: 623 shares; 2025Q3: 623 shares 623$220K0.02%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$210K0.02%0Timeline
NVSNOVARTIS AGQuarterly 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: 1,636 shares 1,636$210K0.02%newTimeline
CORCENCORA 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: 669 shares; 2025Q3: 664 shares 664$208K0.02%-5Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares 545$207K0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,117 shares; 2025Q3: 5,105 shares 5,105$200K0.02%-12Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 12,486 shares; 2025Q1: 12,486 shares; 2025Q2: 12,486 shares; 2025Q3: 15,137 shares 15,137$138K0.01%+2,651Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,553 shares; 2024Q4: 26,003 shares; 2025Q1: 26,339 shares; 2025Q2: 21,681 shares; 2025Q3: 10,657 shares 10,657$71.4K0.01%-11,024Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VRSKVERISK ANALYTICS INC11,762$3.66Mshares
IXNISHARES TR36,645$3.38Mshares
CPCANADIAN PACIFIC KANSAS CITY42,133$3.34Mshares
ROLROLLINS INC29,589$1.67Mshares
JKHYHENRY JACK & ASSOC INC9,079$1.64Mshares
JMTGJ P MORGAN EXCHANGE TRADED F29,007$1.46Mshares
DHRDANAHER CORP DEL5,568$1.1Mshares
SPOTSPOTIFY TECHNOLOGY S A1,151$883Kshares
VBVANGUARD INDEX FDS3,322$787Kshares
TRITHOMSON REUTERS CORP3,513$707Kshares
BF-BBROWN FORMAN CORP26,045$701Kshares
ACGLARCH CAP GROUP LTD3,007$274Kshares
ICLNISHARES TR15,710$206Kshares

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 0001802473-25-000008 base2025-11-10acceptance time not in the bulk data set