Skip to content
Disclosery

Marshall Financial Group, LLC

Follow

13F filer, CIK 1841496, Hunt Valley, MD

Marshall Financial Group, LLC reported $513,276,603 across 258 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 33.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000035

Period
2025-09-30
Reported value
$513M
Holdings
258
Top 10 weight
33.33%
New
16
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JSInew+391,682$20.5M
DIVOnew+362,792$16.2M
VOOadded+15,795$9.67M
QQQadded+14,369$8.63M
MFSBadded+63,117$1.59M

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
QLDreduced-210,569-$28.9M
SSOreduced-189,119-$21.2M
JBBBreduced-412,154-$19.9M
JEPQreduced-272,566-$15.7M
TQQQexited-21,313-$1.77M

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 0002085853-25-000035, largest first. % of portfolio is the value over $513,276,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,907 shares; 2024Q4: 1,039,195 shares; 2025Q1: 1,017,312 shares; 2025Q2: 1,015,832 shares; 2025Q3: 1,002,129 shares 1,002,129$26.3M5.13%-13,703Timeline
JSIJANUS DETROIT STR 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: 391,682 shares 391,682$20.5M3.99%newTimeline
MFSBMFS ACTIVE 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: 735,391 shares; 2025Q3: 798,508 shares 798,508$20.1M3.92%+63,117Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 11,088 shares; 2025Q1: 28,278 shares; 2025Q2: 13,058 shares; 2025Q3: 27,427 shares 27,427$16.5M3.21%+14,369Timeline
DIVOAMPLIFY ETF 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: 362,792 shares 362,792$16.2M3.15%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,305 shares; 2024Q4: 584,564 shares; 2025Q1: 590,805 shares; 2025Q2: 582,454 shares; 2025Q3: 598,114 shares 598,114$15M2.93%+15,660Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,349 shares; 2024Q4: 676,567 shares; 2025Q1: 690,417 shares; 2025Q2: 680,894 shares; 2025Q3: 687,784 shares 687,784$15M2.91%+6,890Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,295 shares; 2024Q4: 59,421 shares; 2025Q1: 58,579 shares; 2025Q2: 58,879 shares; 2025Q3: 58,734 shares 58,734$15M2.91%-145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,116 shares; 2024Q4: 80,800 shares; 2025Q1: 78,362 shares; 2025Q2: 79,447 shares; 2025Q3: 79,923 shares 79,923$14.9M2.91%+476Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,966 shares; 2025Q2: 235,147 shares; 2025Q3: 243,885 shares 243,885$11.6M2.26%+8,738Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,466 shares; 2024Q4: 219,654 shares; 2025Q1: 238,461 shares; 2025Q2: 242,366 shares; 2025Q3: 249,208 shares 249,208$11M2.15%+6,842Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,978 shares; 2025Q2: 822 shares; 2025Q3: 16,617 shares 16,617$10.2M1.98%+15,795Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 9,909 shares; 2025Q1: 173,420 shares; 2025Q2: 252,979 shares; 2025Q3: 63,860 shares 63,860$7.16M1.4%-189,119Timeline
PULSPGIM ETF 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: 136,340 shares; 2025Q2: 160,996 shares; 2025Q3: 143,600 shares 143,600$7.16M1.39%-17,396Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,792 shares; 2024Q4: 22,501 shares; 2025Q1: 22,026 shares; 2025Q2: 20,415 shares; 2025Q3: 20,513 shares 20,513$6.77M1.32%+98Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,172 shares; 2024Q4: 120,836 shares; 2025Q1: 95,595 shares; 2025Q2: 93,266 shares; 2025Q3: 93,213 shares 93,213$6.38M1.24%-53Timeline
QLDPROSHARES 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: 183,401 shares; 2025Q2: 256,981 shares; 2025Q3: 46,412 shares 46,412$6.37M1.24%-210,569Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 11,622 shares; 2025Q1: 11,780 shares; 2025Q2: 11,386 shares; 2025Q3: 11,393 shares 11,393$5.9M1.15%+7Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,903 shares; 2024Q4: 52,199 shares; 2025Q1: 89,571 shares; 2025Q2: 95,226 shares; 2025Q3: 101,333 shares 101,333$5.15M1%+6,107Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,126 shares; 2024Q4: 21,970 shares; 2025Q1: 21,272 shares; 2025Q2: 20,405 shares; 2025Q3: 20,475 shares 20,475$4.99M0.97%+70Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,635 shares; 2024Q4: 47,187 shares; 2025Q1: 43,769 shares; 2025Q2: 42,827 shares; 2025Q3: 43,745 shares 43,745$4.51M0.88%+918Timeline
LRCXLAM RESEARCH 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: 32,252 shares; 2025Q2: 33,073 shares; 2025Q3: 33,523 shares 33,523$4.49M0.87%+450Timeline
ROUSLATTICE STRATEGIES 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: 69,798 shares; 2025Q2: 71,933 shares; 2025Q3: 76,010 shares 76,010$4.37M0.85%+4,077Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 97,667 shares; 2025Q2: 100,051 shares; 2025Q3: 101,650 shares 101,650$4.26M0.83%+1,599Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,114 shares; 2024Q4: 19,957 shares; 2025Q1: 20,507 shares; 2025Q2: 23,976 shares; 2025Q3: 24,398 shares 24,398$3.75M0.73%+422Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 11,931 shares; 2025Q1: 11,690 shares; 2025Q2: 10,514 shares; 2025Q3: 10,610 shares 10,610$3.62M0.71%+96Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 5,515 shares; 2025Q1: 5,242 shares; 2025Q2: 4,968 shares; 2025Q3: 4,867 shares 4,867$3.57M0.7%-101Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,065 shares; 2025Q1: 6,586 shares; 2025Q2: 6,895 shares; 2025Q3: 7,111 shares 7,111$3.55M0.69%+216Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 3,436 shares; 2025Q1: 3,294 shares; 2025Q2: 2,728 shares; 2025Q3: 2,766 shares 2,766$3.32M0.65%+38Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,742 shares; 2024Q4: 18,024 shares; 2025Q1: 17,391 shares; 2025Q2: 18,527 shares; 2025Q3: 19,175 shares 19,175$3.32M0.65%+648Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,154 shares; 2024Q4: 72,022 shares; 2025Q1: 72,272 shares; 2025Q2: 72,062 shares; 2025Q3: 73,553 shares 73,553$3.23M0.63%+1,491Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,209 shares; 2024Q4: 48,268 shares; 2025Q1: 47,359 shares; 2025Q2: 45,702 shares; 2025Q3: 47,228 shares 47,228$3.18M0.62%+1,526Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 10,064 shares; 2025Q1: 10,053 shares; 2025Q2: 10,096 shares; 2025Q3: 10,420 shares 10,420$3.17M0.62%+324Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,178 shares; 2024Q4: 29,810 shares; 2025Q1: 30,672 shares; 2025Q2: 31,536 shares; 2025Q3: 33,205 shares 33,205$3.15M0.61%+1,669Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 15,039 shares; 2025Q1: 13,306 shares; 2025Q2: 12,366 shares; 2025Q3: 12,642 shares 12,642$3.11M0.61%+276Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,097 shares; 2024Q4: 639,588 shares; 2025Q1: 631,164 shares; 2025Q2: 120,639 shares; 2025Q3: 89,586 shares 89,586$3.07M0.6%-31,053Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,234 shares; 2024Q4: 26,346 shares; 2025Q1: 28,569 shares; 2025Q2: 34,627 shares; 2025Q3: 35,770 shares 35,770$3M0.58%+1,143Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,746 shares; 2025Q1: 4,801 shares; 2025Q2: 7,961 shares; 2025Q3: 8,160 shares 8,160$2.87M0.56%+199Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,765 shares; 2024Q4: 26,995 shares; 2025Q1: 28,145 shares; 2025Q2: 27,181 shares; 2025Q3: 28,487 shares 28,487$2.86M0.56%+1,306Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,197 shares; 2024Q4: 21,399 shares; 2025Q1: 21,691 shares; 2025Q2: 22,596 shares; 2025Q3: 23,425 shares 23,425$2.84M0.55%+829Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,059 shares; 2024Q4: 42,246 shares; 2025Q1: 68,195 shares; 2025Q2: 70,174 shares; 2025Q3: 71,940 shares 71,940$2.74M0.53%+1,766Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: 10,527 shares; 2025Q1: 10,476 shares; 2025Q2: 9,524 shares; 2025Q3: 9,767 shares 9,767$2.67M0.52%+243Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,527 shares; 2024Q4: 36,577 shares; 2025Q1: 37,635 shares; 2025Q2: 36,658 shares; 2025Q3: 38,063 shares 38,063$2.56M0.5%+1,405Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 14,039 shares; 2025Q1: 14,123 shares; 2025Q2: 14,706 shares; 2025Q3: 15,319 shares 15,319$2.55M0.5%+613Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,588 shares; 2024Q4: 297,301 shares; 2025Q1: 299,242 shares; 2025Q2: 314,165 shares; 2025Q3: 41,599 shares 41,599$2.39M0.47%-272,566Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,291 shares; 2025Q3: 24,421 shares 24,421$2.39M0.47%+1,130Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,988 shares; 2025Q1: 3,236 shares; 2025Q2: 6,185 shares; 2025Q3: 6,327 shares 6,327$2.37M0.46%+142Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,172 shares; 2025Q1: 4,093 shares; 2025Q2: 2,988 shares; 2025Q3: 3,057 shares 3,057$2.33M0.45%+69Timeline
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: 3,581 shares; 2024Q4: 4,135 shares; 2025Q1: 4,052 shares; 2025Q2: 3,503 shares; 2025Q3: 3,501 shares 3,501$2.33M0.45%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 11,231 shares; 2025Q1: 11,182 shares; 2025Q2: 10,715 shares; 2025Q3: 10,516 shares 10,516$2.31M0.45%-199Timeline
CSCOCISCO SYS 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: 31,867 shares; 2025Q3: 33,088 shares 33,088$2.26M0.44%+1,221Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 11,435 shares; 2025Q1: 12,281 shares; 2025Q2: 12,153 shares; 2025Q3: 12,173 shares 12,173$2.26M0.44%+20Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,206 shares; 2025Q1: 2,200 shares; 2025Q2: 2,038 shares; 2025Q3: 2,062 shares 2,062$2.22M0.43%+24Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,663 shares; 2025Q2: 19,997 shares; 2025Q3: 20,627 shares 20,627$2.17M0.42%+630Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 4,003 shares; 2025Q1: 4,059 shares; 2025Q2: 3,682 shares; 2025Q3: 3,732 shares 3,732$2.12M0.41%+50Timeline
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: 15,634 shares; 2025Q3: 16,375 shares 16,375$2.1M0.41%+741Timeline
ABTABBOTT LABORATORIESQuarterly 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: 14,464 shares; 2025Q3: 15,133 shares 15,133$2.03M0.39%+669Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 19,542 shares; 2025Q1: 20,121 shares; 2025Q2: 15,732 shares; 2025Q3: 15,888 shares 15,888$1.97M0.38%+156Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,781 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,991 shares 1,991$1.93M0.38%+46Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,123 shares; 2025Q1: 4,566 shares; 2025Q2: 5,132 shares; 2025Q3: 5,423 shares 5,423$1.91M0.37%+291Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 6,278 shares; 2025Q1: 6,670 shares; 2025Q2: 6,299 shares; 2025Q3: 6,055 shares 6,055$1.91M0.37%-244Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 5,305 shares; 2025Q1: 6,314 shares; 2025Q2: 6,860 shares; 2025Q3: 7,406 shares 7,406$1.83M0.36%+546Timeline
GFIGOLD FIELDS 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: 41,966 shares; 2025Q3: 43,225 shares 43,225$1.81M0.35%+1,259Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,701 shares; 2025Q1: 1,842 shares; 2025Q2: 1,937 shares; 2025Q3: 1,964 shares 1,964$1.81M0.35%+27Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,224 shares; 2025Q1: 9,563 shares; 2025Q2: 10,195 shares; 2025Q3: 11,116 shares 11,116$1.8M0.35%+921Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,396 shares; 2024Q4: 28,278 shares; 2025Q1: 11,697 shares; 2025Q2: 10,455 shares; 2025Q3: 9,466 shares 9,466$1.8M0.35%-989Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,657 shares; 2024Q4: 43,284 shares; 2025Q1: 36,057 shares; 2025Q2: 33,801 shares; 2025Q3: 32,722 shares 32,722$1.77M0.35%-1,079Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,897 shares; 2024Q4: 54,589 shares; 2025Q1: 44,606 shares; 2025Q2: 38,143 shares; 2025Q3: 38,224 shares 38,224$1.75M0.34%+81Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 9,653 shares; 2025Q1: 10,169 shares; 2025Q2: 11,588 shares; 2025Q3: 12,341 shares 12,341$1.74M0.34%+753Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,792 shares; 2025Q1: 3,814 shares; 2025Q2: 3,568 shares; 2025Q3: 3,622 shares 3,622$1.73M0.34%+54Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,357 shares; 2025Q1: 9,944 shares; 2025Q2: 11,124 shares; 2025Q3: 11,713 shares 11,713$1.71M0.33%+589Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,285 shares; 2025Q1: 5,103 shares; 2025Q2: 5,110 shares; 2025Q3: 5,114 shares 5,114$1.68M0.33%+4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 6,605 shares; 2025Q1: 6,647 shares; 2025Q2: 6,721 shares; 2025Q3: 6,751 shares 6,751$1.64M0.32%+30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 3,494 shares; 2025Q1: 3,523 shares; 2025Q2: 3,564 shares; 2025Q3: 3,262 shares 3,262$1.64M0.32%-302Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,365 shares; 2024Q4: 11,082 shares; 2025Q1: 10,249 shares; 2025Q2: 9,110 shares; 2025Q3: 8,413 shares 8,413$1.64M0.32%-697Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,581 shares; 2025Q1: 2,935 shares; 2025Q2: 3,070 shares; 2025Q3: 3,114 shares 3,114$1.6M0.31%+44Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,785 shares; 2025Q1: 10,413 shares; 2025Q2: 11,196 shares; 2025Q3: 11,462 shares 11,462$1.58M0.31%+266Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: 23,495 shares; 2025Q1: 23,486 shares; 2025Q2: 23,486 shares; 2025Q3: 23,486 shares 23,486$1.57M0.31%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,996 shares; 2025Q1: 2,286 shares; 2025Q2: 2,414 shares; 2025Q3: 2,419 shares 2,419$1.55M0.3%+5Timeline
VSTVISTRA 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: 7,613 shares; 2025Q3: 7,837 shares 7,837$1.54M0.3%+224Timeline
IDCCINTERDIGITAL 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: 4,261 shares; 2025Q3: 4,424 shares 4,424$1.53M0.3%+163Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 76,711 shares; 2025Q1: 68,422 shares; 2025Q2: 61,985 shares; 2025Q3: 60,721 shares 60,721$1.47M0.29%-1,264Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,454 shares; 2025Q1: 4,621 shares; 2025Q2: 4,395 shares; 2025Q3: 4,513 shares 4,513$1.43M0.28%+118Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 18,739 shares; 2025Q1: 17,503 shares; 2025Q2: 15,562 shares; 2025Q3: 14,237 shares 14,237$1.41M0.27%-1,325Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,759 shares; 2025Q3: 9,065 shares 9,065$1.38M0.27%+306Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,821 shares; 2024Q4: 244,215 shares; 2025Q1: 38,323 shares; 2025Q2: 31,370 shares; 2025Q3: 31,742 shares 31,742$1.36M0.27%+372Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,666 shares; 2025Q1: 7,796 shares; 2025Q2: 6,465 shares; 2025Q3: 6,635 shares 6,635$1.36M0.27%+170Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,687 shares; 2025Q1: 4,826 shares; 2025Q2: 5,035 shares; 2025Q3: 5,197 shares 5,197$1.36M0.26%+162Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,712 shares; 2024Q4: 24,088 shares; 2025Q1: 22,644 shares; 2025Q2: 20,158 shares; 2025Q3: 18,188 shares 18,188$1.34M0.26%-1,970Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,571 shares; 2025Q1: 8,999 shares; 2025Q2: 9,937 shares; 2025Q3: 10,339 shares 10,339$1.33M0.26%+402Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,521 shares; 2025Q1: 8,698 shares; 2025Q2: 9,261 shares; 2025Q3: 9,529 shares 9,529$1.32M0.26%+268Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,119 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,703 shares 5,703$1.3M0.25%+153Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 23,665 shares; 2025Q1: 23,184 shares; 2025Q2: 21,774 shares; 2025Q3: 21,293 shares 21,293$1.28M0.25%-481Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 27,259 shares; 2025Q1: 25,356 shares; 2025Q2: 22,975 shares; 2025Q3: 22,975 shares 22,975$1.27M0.25%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,879 shares; 2025Q1: 1,454 shares; 2025Q2: not reported; 2025Q3: 8,151 shares 8,151$1.27M0.25%newTimeline
JMUBJ 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: 4,986 shares; 2025Q1: 13,477 shares; 2025Q2: 20,711 shares; 2025Q3: 25,075 shares 25,075$1.27M0.25%+4,364Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,042 shares; 2025Q1: 5,625 shares; 2025Q2: 5,041 shares; 2025Q3: 4,960 shares 4,960$1.26M0.25%-81Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,696 shares; 2025Q1: 2,802 shares; 2025Q2: 2,491 shares; 2025Q3: 2,581 shares 2,581$1.25M0.24%+90Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,160 shares; 2024Q4: 48,678 shares; 2025Q1: 83,487 shares; 2025Q2: 63,673 shares; 2025Q3: 66,156 shares 66,156$1.24M0.24%+2,483Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,274 shares; 2024Q4: 57,400 shares; 2025Q1: 47,006 shares; 2025Q2: 34,061 shares; 2025Q3: 30,364 shares 30,364$1.23M0.24%-3,697Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,685 shares; 2025Q1: 4,704 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares 4,675$1.22M0.24%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,573 shares; 2025Q1: 2,531 shares; 2025Q2: 2,522 shares; 2025Q3: 2,497 shares 2,497$1.22M0.24%-25Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 12,583 shares; 2025Q1: 13,267 shares; 2025Q2: 13,787 shares; 2025Q3: 14,224 shares 14,224$1.21M0.24%+437Timeline
NTAPNETAPP 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: 9,707 shares; 2025Q3: 10,160 shares 10,160$1.2M0.23%+453Timeline
FHIFEDERATED HERMES 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: 22,200 shares; 2025Q3: 23,024 shares 23,024$1.2M0.23%+824Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,257 shares; 2024Q4: 19,222 shares; 2025Q1: 20,020 shares; 2025Q2: 18,924 shares; 2025Q3: 19,651 shares 19,651$1.17M0.23%+727Timeline
PNRPENTAIR 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: 10,069 shares; 2025Q3: 10,479 shares 10,479$1.16M0.23%+410Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,515 shares; 2024Q4: 9,613 shares; 2025Q1: 7,437 shares; 2025Q2: 22,859 shares; 2025Q3: 24,073 shares 24,073$1.15M0.22%+1,214Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,974 shares; 2025Q1: 1,708 shares; 2025Q2: 1,711 shares; 2025Q3: 1,715 shares 1,715$1.15M0.22%+4Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,197 shares; 2025Q3: 23,203 shares 23,203$1.14M0.22%+1,006Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,917 shares; 2024Q4: 21,428 shares; 2025Q1: 22,725 shares; 2025Q2: 23,111 shares; 2025Q3: 23,959 shares 23,959$1.12M0.22%+848Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,363 shares; 2024Q4: 59,557 shares; 2025Q1: 61,331 shares; 2025Q2: 65,489 shares; 2025Q3: 68,301 shares 68,301$1.11M0.22%+2,812Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 28,671 shares; 2025Q1: 27,446 shares; 2025Q2: 23,328 shares; 2025Q3: 24,520 shares 24,520$1.1M0.21%+1,192Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,385 shares; 2025Q1: 7,000 shares; 2025Q2: 6,812 shares; 2025Q3: 6,773 shares 6,773$1.1M0.21%-39Timeline
PHPARKER-HANNIFIN 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: 1,389 shares; 2025Q3: 1,446 shares 1,446$1.1M0.21%+57Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 14,067 shares; 2025Q1: 13,139 shares; 2025Q2: 11,866 shares; 2025Q3: 10,774 shares 10,774$1.09M0.21%-1,092Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,002 shares; 2024Q4: 41,171 shares; 2025Q1: 38,055 shares; 2025Q2: 34,763 shares; 2025Q3: 32,203 shares 32,203$1.09M0.21%-2,560Timeline
UNPUNION PAC 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: 4,371 shares; 2025Q3: 4,620 shares 4,620$1.09M0.21%+249Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,489 shares; 2025Q3: 5,773 shares 5,773$1.08M0.21%+284Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,458 shares; 2025Q1: 2,346 shares; 2025Q2: 2,477 shares; 2025Q3: 2,396 shares 2,396$1.07M0.21%-81Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,517 shares; 2025Q1: 3,438 shares; 2025Q2: 3,449 shares; 2025Q3: 3,449 shares 3,449$1.06M0.21%0Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,153 shares; 2024Q4: 21,395 shares; 2025Q1: 21,395 shares; 2025Q2: 21,395 shares; 2025Q3: 21,155 shares 21,155$1.06M0.21%-240Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 3,156 shares; 2025Q1: 2,548 shares; 2025Q2: 7,956 shares; 2025Q3: 8,324 shares 8,324$1.06M0.21%+368Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,693 shares; 2025Q1: 2,545 shares; 2025Q2: 2,497 shares; 2025Q3: 2,571 shares 2,571$1.04M0.2%+74Timeline
OMFONEMAIN 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: 17,688 shares; 2025Q3: 18,399 shares 18,399$1.04M0.2%+711Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,373 shares; 2024Q4: 8,752 shares; 2025Q1: 10,157 shares; 2025Q2: 10,476 shares; 2025Q3: 11,009 shares 11,009$1.04M0.2%+533Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,310 shares; 2024Q4: 41,967 shares; 2025Q1: 37,546 shares; 2025Q2: 44,426 shares; 2025Q3: 39,567 shares 39,567$1.02M0.2%-4,859Timeline
PODDINSULET 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: 3,137 shares; 2025Q3: 3,267 shares 3,267$1.01M0.2%+130Timeline
GENGEN DIGITAL 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: 33,657 shares; 2025Q3: 35,265 shares 35,265$1M0.2%+1,608Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 20,686 shares; 2025Q1: 20,182 shares; 2025Q2: 19,204 shares; 2025Q3: 19,369 shares 19,369$999K0.19%+165Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,823 shares; 2024Q4: 44,803 shares; 2025Q1: 24,280 shares; 2025Q2: 17,909 shares; 2025Q3: 17,691 shares 17,691$999K0.19%-218Timeline
LINLINDE 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: 1,978 shares; 2025Q3: 2,093 shares 2,093$994K0.19%+115Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,163 shares; 2025Q3: 11,699 shares 11,699$993K0.19%+536Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 6,029 shares; 2025Q1: 6,344 shares; 2025Q2: 6,370 shares; 2025Q3: 6,644 shares 6,644$989K0.19%+274Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,657 shares; 2024Q4: 40,164 shares; 2025Q1: 27,445 shares; 2025Q2: 25,987 shares; 2025Q3: 26,345 shares 26,345$958K0.19%+358Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,717 shares; 2025Q3: 3,968 shares 3,968$925K0.18%+251Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,102 shares; 2024Q4: 114,575 shares; 2025Q1: 22,868 shares; 2025Q2: 18,295 shares; 2025Q3: 16,076 shares 16,076$918K0.18%-2,219Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,908 shares; 2025Q3: 14,976 shares 14,976$909K0.18%+1,068Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,012 shares; 2025Q3: 3,141 shares 3,141$907K0.18%+129Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,976 shares; 2025Q1: 2,222 shares; 2025Q2: 1,990 shares; 2025Q3: 2,115 shares 2,115$899K0.18%+125Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,509 shares; 2024Q4: 62,855 shares; 2025Q1: 59,305 shares; 2025Q2: 54,308 shares; 2025Q3: 50,453 shares 50,453$897K0.17%-3,855Timeline
SKTTANGER 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: 24,778 shares; 2025Q3: 26,486 shares 26,486$896K0.17%+1,708Timeline
WHDCACTUS 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: 21,407 shares; 2025Q3: 22,643 shares 22,643$894K0.17%+1,236Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,471 shares; 2025Q1: 7,556 shares; 2025Q2: 8,370 shares; 2025Q3: 8,753 shares 8,753$887K0.17%+383Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 7,019 shares; 2025Q1: 7,002 shares; 2025Q2: 7,014 shares; 2025Q3: 7,020 shares 7,020$878K0.17%+6Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,234 shares; 2025Q1: 4,325 shares; 2025Q2: 4,227 shares; 2025Q3: 4,052 shares 4,052$853K0.17%-175Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,944 shares; 2025Q3: 4,231 shares 4,231$853K0.17%+287Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,966 shares; 2024Q4: 46,417 shares; 2025Q1: 44,166 shares; 2025Q2: 39,590 shares; 2025Q3: 36,566 shares 36,566$845K0.16%-3,024Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 16,007 shares; 2025Q1: 14,989 shares; 2025Q2: 13,479 shares; 2025Q3: 12,813 shares 12,813$836K0.16%-666Timeline
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: 7,530 shares; 2024Q4: 7,533 shares; 2025Q1: 7,527 shares; 2025Q2: 7,519 shares; 2025Q3: 7,539 shares 7,539$834K0.16%+20Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,580 shares; 2025Q1: 2,711 shares; 2025Q2: 2,780 shares; 2025Q3: 2,891 shares 2,891$828K0.16%+111Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,743 shares; 2025Q3: 6,095 shares 6,095$822K0.16%+352Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,446 shares; 2025Q3: 1,546 shares 1,546$818K0.16%+100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 7,992 shares; 2025Q1: 7,543 shares; 2025Q2: 7,154 shares; 2025Q3: 6,579 shares 6,579$814K0.16%-575Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 11,729 shares; 2025Q1: 11,499 shares; 2025Q2: 11,167 shares; 2025Q3: 10,610 shares 10,610$801K0.16%-557Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,459 shares; 2024Q4: 139,071 shares; 2025Q1: 18,596 shares; 2025Q2: 12,668 shares; 2025Q3: 11,742 shares 11,742$793K0.15%-926Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,751 shares; 2025Q1: 14,974 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares 14,924$780K0.15%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,951 shares; 2025Q2: 5,379 shares; 2025Q3: 5,265 shares 5,265$767K0.15%-114Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.15%0Timeline
TRITHOMSON REUTERS 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: 4,592 shares; 2025Q3: 4,815 shares 4,815$748K0.15%+223Timeline
ZDEKINNOVATOR ETFS 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: 29,520 shares; 2025Q2: 29,520 shares; 2025Q3: 29,520 shares 29,520$746K0.15%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 15,588 shares; 2025Q1: 22,323 shares; 2025Q2: 25,600 shares; 2025Q3: 27,486 shares 27,486$744K0.15%+1,886Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,560 shares; 2025Q3: 90,335 shares 90,335$722K0.14%+7,775Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 3,127 shares; 2025Q1: 3,361 shares; 2025Q2: 3,619 shares; 2025Q3: 4,019 shares 4,019$715K0.14%+400Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,322 shares; 2025Q1: 6,991 shares; 2025Q2: 6,479 shares; 2025Q3: 5,983 shares 5,983$711K0.14%-496Timeline
PLMRPALOMAR 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: 5,478 shares; 2025Q3: 6,015 shares 6,015$702K0.14%+537Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,473 shares; 2025Q1: 3,483 shares; 2025Q2: 3,493 shares; 2025Q3: 3,504 shares 3,504$699K0.14%+11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 6,666 shares; 2025Q1: 6,813 shares; 2025Q2: 6,611 shares; 2025Q3: 6,019 shares 6,019$679K0.13%-592Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 4,935 shares; 2025Q1: 5,189 shares; 2025Q2: 4,190 shares; 2025Q3: 3,736 shares 3,736$666K0.13%-454Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,171 shares; 2025Q1: 8,869 shares; 2025Q2: 8,915 shares; 2025Q3: 8,033 shares 8,033$663K0.13%-882Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,039 shares; 2024Q4: 17,817 shares; 2025Q1: 17,560 shares; 2025Q2: 15,565 shares; 2025Q3: 14,094 shares 14,094$652K0.13%-1,471Timeline
PJANINNOVATOR ETFS 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: 14,041 shares; 2025Q2: 14,041 shares; 2025Q3: 14,041 shares 14,041$643K0.13%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly 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: 12,789 shares; 2025Q2: 13,057 shares; 2025Q3: 13,479 shares 13,479$640K0.12%+422Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 8,011 shares; 2025Q1: 7,870 shares; 2025Q2: 6,984 shares; 2025Q3: 6,326 shares 6,326$637K0.12%-658Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 16,719 shares; 2025Q1: 16,494 shares; 2025Q2: 14,564 shares; 2025Q3: 13,098 shares 13,098$629K0.12%-1,466Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,382 shares; 2024Q4: 30,529 shares; 2025Q1: 28,556 shares; 2025Q2: 26,109 shares; 2025Q3: 24,372 shares 24,372$623K0.12%-1,737Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,927 shares; 2025Q1: 2,023 shares; 2025Q2: 1,924 shares; 2025Q3: 1,788 shares 1,788$610K0.12%-136Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 12,141 shares; 2025Q1: 12,088 shares; 2025Q2: 12,089 shares; 2025Q3: 12,094 shares 12,094$584K0.11%+5Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,009 shares; 2025Q1: 2,012 shares; 2025Q2: 1,955 shares; 2025Q3: 1,970 shares 1,970$579K0.11%+15Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,354 shares; 2025Q1: 3,408 shares; 2025Q2: 3,377 shares; 2025Q3: 3,376 shares 3,376$577K0.11%-1Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,215 shares; 2025Q1: 3,114 shares; 2025Q2: 3,593 shares; 2025Q3: 3,317 shares 3,317$566K0.11%-276Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 20,060 shares; 2025Q1: 20,776 shares; 2025Q2: 20,524 shares; 2025Q3: 21,380 shares 21,380$565K0.11%+856Timeline
PNWPINNACLE WEST CAP 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: 5,996 shares; 2025Q3: 5,996 shares 5,996$538K0.1%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,306 shares; 2024Q4: 62,024 shares; 2025Q1: 10,412 shares; 2025Q2: 8,766 shares; 2025Q3: 7,873 shares 7,873$536K0.1%-893Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 2,750 shares; 2025Q1: 2,370 shares; 2025Q2: 2,362 shares; 2025Q3: 2,095 shares 2,095$511K0.1%-267Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 7,729 shares; 2025Q1: 7,645 shares; 2025Q2: 7,582 shares; 2025Q3: 7,582 shares 7,582$501K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 7,643 shares; 2025Q1: 7,328 shares; 2025Q2: 7,010 shares; 2025Q3: 6,840 shares 6,840$454K0.09%-170Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,008 shares; 2024Q4: 30,161 shares; 2025Q1: 6,221 shares; 2025Q2: 5,600 shares; 2025Q3: 5,438 shares 5,438$452K0.09%-162Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,712 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares 4,160$444K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,096 shares; 2025Q1: 1,965 shares; 2025Q2: 1,346 shares; 2025Q3: 1,345 shares 1,345$441K0.09%-1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 18,844 shares; 2025Q1: 18,844 shares; 2025Q2: 18,933 shares; 2025Q3: 18,933 shares 18,933$441K0.09%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,142 shares; 2025Q1: 406,258 shares; 2025Q2: 421,268 shares; 2025Q3: 9,114 shares 9,114$439K0.09%-412,154Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 562 shares; 2025Q1: 577 shares; 2025Q2: 518 shares; 2025Q3: 536 shares 536$426K0.08%+18Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,944 shares; 2025Q1: 1,943 shares; 2025Q2: not reported; 2025Q3: 4,675 shares 4,675$391K0.08%newTimeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 8,837 shares; 2025Q1: 8,837 shares; 2025Q2: 8,824 shares; 2025Q3: 8,824 shares 8,824$381K0.07%0Timeline
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: 661 shares; 2024Q4: 661 shares; 2025Q1: 767 shares; 2025Q2: 797 shares; 2025Q3: 795 shares 795$369K0.07%-2Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,818 shares; 2025Q1: 2,796 shares; 2025Q2: 2,803 shares; 2025Q3: 2,809 shares 2,809$369K0.07%+6Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,070 shares; 2025Q1: 6,070 shares; 2025Q2: 5,807 shares; 2025Q3: 5,774 shares 5,774$367K0.07%-33Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: 1,499 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares 1,499$363K0.07%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 8,091 shares; 2025Q1: 8,475 shares; 2025Q2: 8,638 shares; 2025Q3: 8,532 shares 8,532$355K0.07%-106Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 15,573 shares; 2025Q1: 14,210 shares; 2025Q2: 14,102 shares; 2025Q3: 12,277 shares 12,277$352K0.07%-1,825Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,128 shares; 2025Q1: 2,932 shares; 2025Q2: 2,810 shares; 2025Q3: 2,503 shares 2,503$352K0.07%-307Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 8,173 shares; 2025Q1: 7,795 shares; 2025Q2: 7,795 shares; 2025Q3: 7,795 shares 7,795$351K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,692 shares; 2025Q1: 5,680 shares; 2025Q2: 5,655 shares; 2025Q3: 5,600 shares 5,600$350K0.07%-55Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,423 shares; 2024Q4: 16,827 shares; 2025Q1: 12,552 shares; 2025Q2: 16,054 shares; 2025Q3: 11,890 shares 11,890$336K0.07%-4,164Timeline
ZNOVINNOVATOR ETFS 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: 10,009 shares; 2025Q2: 10,009 shares; 2025Q3: 12,582 shares 12,582$332K0.06%+2,573Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares 1,142$322K0.06%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 14,383 shares; 2025Q1: 14,244 shares; 2025Q2: 13,831 shares; 2025Q3: 12,717 shares 12,717$322K0.06%-1,114Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,360 shares; 2025Q1: 6,479 shares; 2025Q2: 6,609 shares; 2025Q3: 6,743 shares 6,743$316K0.06%+134Timeline
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: 1,790 shares; 2025Q3: 1,700 shares 1,700$310K0.06%-90Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,315 shares; 2025Q1: 5,964 shares; 2025Q2: 5,964 shares; 2025Q3: 5,964 shares 5,964$310K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 911 shares; 2025Q1: 931 shares; 2025Q2: 892 shares; 2025Q3: 928 shares 928$308K0.06%+36Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,699 shares; 2025Q1: 3,401 shares; 2025Q2: 3,115 shares; 2025Q3: 3,224 shares 3,224$308K0.06%+109Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 11,237 shares; 2025Q1: 10,682 shares; 2025Q2: 9,789 shares; 2025Q3: 9,758 shares 9,758$290K0.06%-31Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,715 shares; 2025Q1: 7,723 shares; 2025Q2: 6,485 shares; 2025Q3: 5,862 shares 5,862$290K0.06%-623Timeline
IWFISHARES 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: 625 shares; 2025Q3: 615 shares 615$288K0.06%-10Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,511 shares 3,511$288K0.06%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,801 shares; 2024Q4: 12,156 shares; 2025Q1: 12,074 shares; 2025Q2: 11,833 shares; 2025Q3: 11,015 shares 11,015$287K0.06%-818Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 6,012 shares; 2025Q1: 5,877 shares; 2025Q2: 1,309 shares; 2025Q3: 1,208 shares 1,208$280K0.05%-101Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,282 shares; 2025Q1: 5,809 shares; 2025Q2: 4,749 shares; 2025Q3: 4,618 shares 4,618$279K0.05%-131Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,710 shares; 2025Q3: 10,710 shares 10,710$272K0.05%0Timeline
RVNUDBX ETF 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: 10,917 shares; 2025Q2: 10,817 shares; 2025Q3: 10,817 shares 10,817$267K0.05%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares 1,884$264K0.05%0Timeline
SMMUPIMCO ETF 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: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$258K0.05%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,939 shares; 2025Q1: 5,079 shares; 2025Q2: 1,056 shares; 2025Q3: 1,005 shares 1,005$253K0.05%-51Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 7,106 shares; 2025Q1: 6,602 shares; 2025Q2: 6,587 shares; 2025Q3: 6,587 shares 6,587$252K0.05%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,011 shares; 2025Q3: 2,010 shares 2,010$246K0.05%-1Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,506 shares; 2025Q1: 4,822 shares; 2025Q2: 4,603 shares; 2025Q3: 4,771 shares 4,771$245K0.05%+168Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 11,446 shares; 2025Q1: 10,364 shares; 2025Q2: 10,969 shares; 2025Q3: 10,385 shares 10,385$245K0.05%-584Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487 shares; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 434 shares 434$237K0.05%-10Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,541 shares; 2025Q1: 5,689 shares; 2025Q2: 5,729 shares; 2025Q3: 5,654 shares 5,654$237K0.05%-75Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,277 shares; 2025Q1: 3,125 shares; 2025Q2: 3,586 shares; 2025Q3: 3,524 shares 3,524$236K0.05%-62Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,367 shares; 2025Q2: 5,367 shares; 2025Q3: 5,367 shares 5,367$236K0.05%0Timeline
GLDSPDR GOLD 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: 648 shares 648$230K0.04%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,012 shares; 2025Q1: 960 shares; 2025Q2: 948 shares; 2025Q3: 870 shares 870$228K0.04%-78Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,773 shares; 2025Q1: 11,775 shares; 2025Q2: 11,775 shares; 2025Q3: 11,775 shares 11,775$228K0.04%0Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,962 shares; 2025Q1: 9,962 shares; 2025Q2: 9,962 shares; 2025Q3: 9,962 shares 9,962$227K0.04%0Timeline
MFSMMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,985 shares 8,985$223K0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 269 shares; 2025Q1: 289 shares; 2025Q2: 256 shares; 2025Q3: 241 shares 241$223K0.04%-15Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,040 shares; 2024Q4: 19,040 shares; 2025Q1: 19,040 shares; 2025Q2: 19,040 shares; 2025Q3: 19,040 shares 19,040$221K0.04%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,616 shares 2,616$220K0.04%newTimeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,040 shares 8,040$220K0.04%newTimeline
GENMSPINNAKER ETF SERIESQuarterly 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: 21,340 shares 21,340$220K0.04%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,513 shares; 2024Q4: 6,285 shares; 2025Q1: 4,912 shares; 2025Q2: 3,932 shares; 2025Q3: 3,907 shares 3,907$217K0.04%-25Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: not reported; 2025Q1: 8,119 shares; 2025Q2: 8,119 shares; 2025Q3: 8,119 shares 8,119$215K0.04%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,187 shares 1,187$212K0.04%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,198 shares; 2025Q1: 2,066 shares; 2025Q2: not reported; 2025Q3: 1,837 shares 1,837$211K0.04%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,173 shares; 2024Q4: 2,553 shares; 2025Q1: 2,208 shares; 2025Q2: 1,882 shares; 2025Q3: 1,875 shares 1,875$208K0.04%-7Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,851 shares; 2025Q1: 4,399 shares; 2025Q2: 3,794 shares; 2025Q3: 3,238 shares 3,238$206K0.04%-556Timeline
KFEBINNOVATOR ETFS 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: not reported; 2025Q3: 7,636 shares 7,636$204K0.04%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,875 shares 1,875$204K0.04%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,788 shares; 2025Q1: 2,589 shares; 2025Q2: 2,445 shares; 2025Q3: 2,261 shares 2,261$202K0.04%-184Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 583 shares 583$201K0.04%newTimeline
CRFCORNERSTONE TOTAL RETURN 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: not reported; 2025Q3: 18,065 shares 18,065$145K0.03%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,402 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares; 2025Q3: 12,025 shares 12,025$108K0.02%-377Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly 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$82.8K0.02%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,953 shares; 2024Q4: 10,953 shares; 2025Q1: 10,953 shares; 2025Q2: 10,953 shares; 2025Q3: 10,953 shares 10,953$75.7K0.01%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,309 shares; 2025Q3: 10,309 shares 10,309$16.6K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TQQQPROSHARES TR21,313$1.77Mshares
UPROPROSHARES TR11,717$1.08Mshares
HESS CORPHESS CORP6,444$924Kshares
FICOFAIR ISAAC CORP135$252Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,102$249Kshares
VRTXVERTEX PHARMACEUTICALS INC512$235Kshares
SPLVINVESCO EXCH TRADED FD TR II3,144$229Kshares
FTNTFORTINET INC2,068$221Kshares
DEDEERE & CO411$209Kshares

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 0002085853-25-000035 base2025-10-08acceptance time not in the bulk data set