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Motley Fool Wealth Management, LLC

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13F filer, CIK 1607978, ALEXANDRIA, VA

Motley Fool Wealth Management, LLC reported $1,474,611,500 across 128 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112154

Period
2025-09-30
Reported value
$1.47B
Holdings
128
Top 10 weight
30.45%
New
8
Sold out
7

Part of the filer group Motley Fool Asset Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+19,926$18.3M
TMOadded+29,697$14.4M
SRLNnew+279,079$11.6M
LEMBnew+278,613$11.5M
VRTXadded+17,436$6.83M

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
METAreduced-29,991-$22M
BKNGreduced-3,851-$20.8M
BSCSreduced-986,786-$20.3M
SHYGreduced-305,327-$13.2M
GOOGreduced-46,137-$11.2M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-112154, largest first. % of portfolio is the value over $1,474,611,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,224 shares; 2024Q4: 468,790 shares; 2025Q1: 409,975 shares; 2025Q2: 360,994 shares; 2025Q3: 318,142 shares 318,142$69.9M4.74%-42,852Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,836 shares; 2024Q4: 395,796 shares; 2025Q1: 348,109 shares; 2025Q2: 307,061 shares; 2025Q3: 260,924 shares 260,924$63.5M4.31%-46,137Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,970 shares; 2024Q4: 146,597 shares; 2025Q1: 128,478 shares; 2025Q2: 116,041 shares; 2025Q3: 86,050 shares 86,050$63.2M4.29%-29,991Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,678 shares; 2024Q4: 28,255 shares; 2025Q1: 24,739 shares; 2025Q2: 21,842 shares; 2025Q3: 19,288 shares 19,288$45.1M3.06%-2,554Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,954 shares; 2024Q4: 57,591 shares; 2025Q1: 50,570 shares; 2025Q2: 44,572 shares; 2025Q3: 37,452 shares 37,452$44.9M3.04%-7,120Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 14,324 shares; 2025Q1: 12,605 shares; 2025Q2: 11,067 shares; 2025Q3: 7,216 shares 7,216$39M2.64%-3,851Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,219 shares; 2024Q4: 92,026 shares; 2025Q1: 81,170 shares; 2025Q2: 71,466 shares; 2025Q3: 62,877 shares 62,877$35.8M2.43%-8,589Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,394 shares; 2024Q4: 180,089 shares; 2025Q1: 157,613 shares; 2025Q2: 138,930 shares; 2025Q3: 127,445 shares 127,445$30.2M2.05%-11,485Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,330 shares; 2024Q4: 219,459 shares; 2025Q1: 189,197 shares; 2025Q2: 165,784 shares; 2025Q3: 145,571 shares 145,571$29.6M2.01%-20,213Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,493 shares; 2024Q4: 36,461 shares; 2025Q1: 33,049 shares; 2025Q2: 53,913 shares; 2025Q3: 71,349 shares 71,349$27.9M1.89%+17,436Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,819 shares; 2024Q4: 2,077,358 shares; 2025Q1: 1,939,995 shares; 2025Q2: 1,752,487 shares; 2025Q3: 1,582,992 shares 1,582,992$26.8M1.81%-169,495Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,760 shares; 2024Q4: 1,679,205 shares; 2025Q1: 1,568,021 shares; 2025Q2: 1,416,279 shares; 2025Q3: 1,279,472 shares 1,279,472$26.7M1.81%-136,807Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,217 shares; 2024Q4: 28,835 shares; 2025Q1: 26,869 shares; 2025Q2: 23,914 shares; 2025Q3: 53,611 shares 53,611$26M1.76%+29,697Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,453 shares; 2024Q4: 45,010 shares; 2025Q1: 39,488 shares; 2025Q2: 34,592 shares; 2025Q3: 30,143 shares 30,143$23.6M1.6%-4,449Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,417 shares; 2024Q4: 2,590,183 shares; 2025Q1: 2,053,473 shares; 2025Q2: 1,232,275 shares; 2025Q3: 1,129,326 shares 1,129,326$23.4M1.58%-102,949
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,597 shares; 2024Q4: 347,728 shares; 2025Q1: 348,979 shares; 2025Q2: 475,949 shares; 2025Q3: 415,876 shares 415,876$22.5M1.53%-60,073Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,453 shares; 2024Q4: 359,439 shares; 2025Q1: 330,575 shares; 2025Q2: 291,195 shares; 2025Q3: 255,853 shares 255,853$21.6M1.46%-35,342Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,624 shares; 2024Q4: 136,848 shares; 2025Q1: 126,714 shares; 2025Q2: 298,199 shares; 2025Q3: 257,763 shares 257,763$19.5M1.32%-40,436Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,156 shares; 2024Q4: 277,605 shares; 2025Q1: 253,443 shares; 2025Q2: 226,913 shares; 2025Q3: 202,822 shares 202,822$19M1.29%-24,091Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,510 shares; 2024Q4: 165,337 shares; 2025Q1: 227,533 shares; 2025Q2: 205,716 shares; 2025Q3: 183,544 shares 183,544$18.5M1.26%-22,172Timeline
NOWSERVICENOW 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: 19,926 shares 19,926$18.3M1.24%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,127 shares; 2024Q4: 172,450 shares; 2025Q1: 150,797 shares; 2025Q2: 134,531 shares; 2025Q3: 118,714 shares 118,714$16.9M1.15%-15,817Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,769 shares; 2024Q4: 109,640 shares; 2025Q1: 98,286 shares; 2025Q2: 88,108 shares; 2025Q3: 69,748 shares 69,748$16.6M1.13%-18,360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,958 shares; 2024Q4: 47,382 shares; 2025Q1: 42,422 shares; 2025Q2: 36,599 shares; 2025Q3: 31,833 shares 31,833$16.5M1.12%-4,766Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,271 shares; 2024Q4: 1,308,924 shares; 2025Q1: 1,210,522 shares; 2025Q2: 1,092,697 shares; 2025Q3: 987,061 shares 987,061$16.5M1.12%-105,636Timeline
IBDUISHARES 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: 813,572 shares; 2025Q2: 735,362 shares; 2025Q3: 695,489 shares 695,489$16.3M1.11%-39,873Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,556 shares; 2024Q4: 47,479 shares; 2025Q1: 42,627 shares; 2025Q2: 36,718 shares; 2025Q3: 31,874 shares 31,874$16M1.09%-4,844Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 55,425 shares; 2025Q1: 29,993 shares; 2025Q2: 25,563 shares; 2025Q3: 25,190 shares 25,190$15.4M1.05%-373Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,737 shares; 2024Q4: 47,786 shares; 2025Q1: 37,993 shares; 2025Q2: 33,952 shares; 2025Q3: 20,451 shares 20,451$14.7M1%-13,501Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,856 shares; 2024Q4: 260,408 shares; 2025Q1: 251,291 shares; 2025Q2: 248,253 shares; 2025Q3: 218,000 shares 218,000$14.7M0.99%-30,253Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,851 shares; 2024Q4: 65,160 shares; 2025Q1: 57,297 shares; 2025Q2: 50,840 shares; 2025Q3: 44,827 shares 44,827$14.2M0.97%-6,013Timeline
ATECALPHATEC 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: 894,471 shares; 2025Q2: 1,082,670 shares; 2025Q3: 967,936 shares 967,936$14.1M0.95%-114,734Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,665 shares; 2024Q4: 220,736 shares; 2025Q1: 194,699 shares; 2025Q2: 165,931 shares; 2025Q3: 145,743 shares 145,743$13.8M0.94%-20,188Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,049 shares; 2024Q4: 467,951 shares; 2025Q1: 431,770 shares; 2025Q2: 390,331 shares; 2025Q3: 348,434 shares 348,434$12.7M0.86%-41,897Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,944 shares; 2024Q4: 88,349 shares; 2025Q1: 80,906 shares; 2025Q2: 70,876 shares; 2025Q3: 62,252 shares 62,252$12.3M0.84%-8,624Timeline
CLBTCELLEBRITE DI 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: 382,299 shares; 2025Q3: 657,483 shares 657,483$12.2M0.83%+275,184Timeline
IGLBISHARES 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: 255,261 shares; 2025Q3: 231,128 shares 231,128$11.9M0.81%-24,133Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,613 shares; 2024Q4: 349,597 shares; 2025Q1: 640,052 shares; 2025Q2: 578,233 shares; 2025Q3: 272,906 shares 272,906$11.8M0.8%-305,327Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,950 shares; 2024Q4: 272,029 shares; 2025Q1: 251,036 shares; 2025Q2: 226,595 shares; 2025Q3: 224,676 shares 224,676$11.7M0.79%-1,919Timeline
MYCFSSGA 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: 296,563 shares; 2025Q3: 464,070 shares 464,070$11.7M0.79%+167,507Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,468 shares; 2024Q4: 745,907 shares; 2025Q1: 708,495 shares; 2025Q2: 639,859 shares; 2025Q3: 619,031 shares 619,031$11.6M0.79%-20,828Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679,423 shares; 2025Q1: 646,620 shares; 2025Q2: 584,669 shares; 2025Q3: 548,085 shares 548,085$11.6M0.79%-36,584Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,859 shares; 2024Q4: 288,817 shares; 2025Q1: 266,529 shares; 2025Q2: 240,586 shares; 2025Q3: 233,742 shares 233,742$11.6M0.79%-6,844Timeline
SRLNSSGA ACTIVE 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: 279,079 shares 279,079$11.6M0.79%newTimeline
BSCXINVESCO EXCH TRD SLF IDX 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: 596,948 shares; 2025Q3: 540,393 shares 540,393$11.6M0.79%-56,555Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,913 shares; 2024Q4: 146,185 shares; 2025Q1: 263,859 shares; 2025Q2: 366,608 shares; 2025Q3: 327,489 shares 327,489$11.5M0.78%-39,119Timeline
LEMBISHARES 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: 278,613 shares 278,613$11.5M0.78%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,722 shares; 2024Q4: 180,816 shares; 2025Q1: 172,570 shares; 2025Q2: 154,586 shares; 2025Q3: 138,240 shares 138,240$11.4M0.77%-16,346Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: 8,882 shares; 2025Q1: 7,981 shares; 2025Q2: 6,851 shares; 2025Q3: 5,940 shares 5,940$11.4M0.77%-911Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,015 shares; 2024Q4: 153,835 shares; 2025Q1: 149,596 shares; 2025Q2: 275,082 shares; 2025Q3: 355,540 shares 355,540$10.7M0.73%+80,458Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,806 shares; 2024Q4: 297,202 shares; 2025Q1: 261,410 shares; 2025Q2: 209,780 shares; 2025Q3: 184,349 shares 184,349$10.5M0.71%-25,431Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,572 shares; 2024Q4: 64,038 shares; 2025Q1: 58,729 shares; 2025Q2: 66,507 shares; 2025Q3: 57,949 shares 57,949$10.1M0.69%-8,558Timeline
FNFABRINETQuarterly 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: 48,103 shares; 2025Q2: 43,543 shares; 2025Q3: 27,025 shares 27,025$9.85M0.67%-16,518Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,135 shares; 2024Q4: 136,729 shares; 2025Q1: 125,467 shares; 2025Q2: 113,555 shares; 2025Q3: 101,315 shares 101,315$9.6M0.65%-12,240Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,864 shares; 2024Q4: 56,015 shares; 2025Q1: 51,659 shares; 2025Q2: 46,736 shares; 2025Q3: 41,722 shares 41,722$9.59M0.65%-5,014Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,941 shares; 2024Q4: 69,258 shares; 2025Q1: 65,740 shares; 2025Q2: 56,566 shares; 2025Q3: 48,719 shares 48,719$9.37M0.64%-7,847Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 15,894 shares; 2025Q1: 15,877 shares; 2025Q2: 51,039 shares; 2025Q3: 49,872 shares 49,872$9.31M0.63%-1,167Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,536 shares; 2024Q4: 23,769 shares; 2025Q1: 21,791 shares; 2025Q2: 19,720 shares; 2025Q3: 17,597 shares 17,597$9.21M0.62%-2,123Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,457 shares; 2024Q4: 87,299 shares; 2025Q1: 80,280 shares; 2025Q2: 114,220 shares; 2025Q3: 145,203 shares 145,203$9.16M0.62%+30,983Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,817 shares; 2024Q4: 242,862 shares; 2025Q1: 213,552 shares; 2025Q2: 152,244 shares; 2025Q3: 133,705 shares 133,705$9.11M0.62%-18,539Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,863 shares; 2024Q4: 80,376 shares; 2025Q1: 74,292 shares; 2025Q2: 67,325 shares; 2025Q3: 77,024 shares 77,024$8.99M0.61%+9,699Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,394 shares; 2024Q4: 38,475 shares; 2025Q1: 34,970 shares; 2025Q2: 31,337 shares; 2025Q3: 27,968 shares 27,968$8.39M0.57%-3,369Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,585 shares; 2024Q4: 29,936 shares; 2025Q1: 25,800 shares; 2025Q2: 23,111 shares; 2025Q3: 20,653 shares 20,653$8.35M0.57%-2,458Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: 35,253 shares; 2025Q1: 30,924 shares; 2025Q2: 26,490 shares; 2025Q3: 23,412 shares 23,412$8.35M0.57%-3,078Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,992 shares; 2024Q4: 164,711 shares; 2025Q1: 152,219 shares; 2025Q2: 177,722 shares; 2025Q3: 228,402 shares 228,402$8.3M0.56%+50,680Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,753 shares; 2025Q1: 499,777 shares; 2025Q2: 452,193 shares; 2025Q3: 403,679 shares 403,679$7.69M0.52%-48,514Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,003 shares; 2024Q4: 291,030 shares; 2025Q1: 269,609 shares; 2025Q2: 243,905 shares; 2025Q3: 217,673 shares 217,673$7.68M0.52%-26,232Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 3,581 shares; 2025Q1: 3,587 shares; 2025Q2: 17,423 shares; 2025Q3: 17,273 shares 17,273$7.68M0.52%-150Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,414 shares; 2024Q4: 41,587 shares; 2025Q1: 36,114 shares; 2025Q2: 30,722 shares; 2025Q3: 26,999 shares 26,999$7.54M0.51%-3,723Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,400 shares; 2024Q4: 247,116 shares; 2025Q1: 227,135 shares; 2025Q2: 154,278 shares; 2025Q3: 137,392 shares 137,392$7.29M0.49%-16,886Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,475 shares; 2024Q4: 178,469 shares; 2025Q1: 168,783 shares; 2025Q2: 152,529 shares; 2025Q3: 136,229 shares 136,229$7.21M0.49%-16,300Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,451 shares; 2025Q3: 114,858 shares 114,858$7.2M0.49%-13,593Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,333 shares; 2024Q4: 364,820 shares; 2025Q1: 381,108 shares; 2025Q2: 327,277 shares; 2025Q3: 284,055 shares 284,055$7.17M0.49%-43,222Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,235 shares; 2024Q4: 133,948 shares; 2025Q1: 122,599 shares; 2025Q2: 110,884 shares; 2025Q3: 98,987 shares 98,987$7.17M0.49%-11,897Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,603 shares; 2024Q4: 83,184 shares; 2025Q1: 75,824 shares; 2025Q2: 65,451 shares; 2025Q3: 55,726 shares 55,726$7.06M0.48%-9,725Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,926 shares; 2024Q4: 47,470 shares; 2025Q1: 44,532 shares; 2025Q2: 40,304 shares; 2025Q3: 35,905 shares 35,905$6.94M0.47%-4,399Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,817 shares; 2024Q4: 55,854 shares; 2025Q1: 101,978 shares; 2025Q2: 92,509 shares; 2025Q3: 82,492 shares 82,492$6.89M0.47%-10,017Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,632 shares; 2024Q4: 58,848 shares; 2025Q1: 51,671 shares; 2025Q2: 44,094 shares; 2025Q3: 38,742 shares 38,742$6.81M0.46%-5,352Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 33,078 shares; 2025Q2: 29,467 shares; 2025Q3: 24,945 shares 24,945$6.54M0.44%-4,522Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 56,004 shares; 2025Q3: 50,192 shares 50,192$6.46M0.44%-5,812Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,563 shares; 2024Q4: 569,146 shares; 2025Q1: 518,389 shares; 2025Q2: 464,347 shares; 2025Q3: 410,530 shares 410,530$6.31M0.43%-53,817Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,158 shares; 2024Q4: 114,696 shares; 2025Q1: 104,911 shares; 2025Q2: 94,985 shares; 2025Q3: 84,788 shares 84,788$6.31M0.43%-10,197Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,241 shares; 2024Q4: 67,515 shares; 2025Q1: 63,474 shares; 2025Q2: 74,527 shares; 2025Q3: 65,216 shares 65,216$6.15M0.42%-9,311Timeline
MKCMCCORMICK & CO 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: 83,480 shares 83,480$5.59M0.38%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 9,622 shares 9,622$5.41M0.37%newTimeline
ODFLOLD DOMINION FREIGHT LINE 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: 38,365 shares 38,365$5.4M0.37%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,842 shares; 2024Q4: 64,252 shares; 2025Q1: 57,618 shares; 2025Q2: 50,387 shares; 2025Q3: 330,079 shares 330,079$5.36M0.36%+279,692Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,772 shares; 2024Q4: 115,580 shares; 2025Q1: 101,453 shares; 2025Q2: 86,613 shares; 2025Q3: 152,300 shares 152,300$5.2M0.35%+65,687Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 8,387 shares; 2025Q1: 7,271 shares; 2025Q2: 6,397 shares; 2025Q3: 5,565 shares 5,565$5.15M0.35%-832Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,933 shares; 2024Q4: 121,344 shares; 2025Q1: 110,837 shares; 2025Q2: 100,396 shares; 2025Q3: 89,624 shares 89,624$5.1M0.35%-10,772Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,570 shares; 2025Q3: 25,980 shares 25,980$4.95M0.34%-3,590Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,652 shares; 2024Q4: 174,241 shares; 2025Q1: 153,677 shares; 2025Q2: 131,317 shares; 2025Q3: 114,951 shares 114,951$4.93M0.33%-16,366Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,297 shares; 2024Q4: 76,813 shares; 2025Q1: 69,244 shares; 2025Q2: 59,031 shares; 2025Q3: 51,792 shares 51,792$4.93M0.33%-7,239Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,207 shares; 2024Q4: 716,825 shares; 2025Q1: 1,610,344 shares; 2025Q2: 1,221,193 shares; 2025Q3: 234,407 shares 234,407$4.82M0.33%-986,786Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,028 shares; 2025Q1: 119,866 shares; 2025Q2: 108,246 shares; 2025Q3: 93,278 shares 93,278$4.7M0.32%-14,968Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,407 shares; 2024Q4: 136,489 shares; 2025Q1: 120,276 shares; 2025Q2: 67,239 shares; 2025Q3: 62,035 shares 62,035$4.61M0.31%-5,204Timeline
VRRMVERRA MOBILITY 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: 182,785 shares 182,785$4.51M0.31%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,078 shares; 2025Q1: 16,911 shares; 2025Q2: 15,009 shares; 2025Q3: 12,904 shares 12,904$4.24M0.29%-2,105Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,897 shares; 2024Q4: 100,607 shares; 2025Q1: 87,132 shares; 2025Q2: 69,429 shares; 2025Q3: 66,843 shares 66,843$4.01M0.27%-2,586Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,120 shares; 2024Q4: 20,910 shares; 2025Q1: 18,675 shares; 2025Q2: 16,179 shares; 2025Q3: 14,362 shares 14,362$3.88M0.26%-1,817Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,487 shares; 2024Q4: 63,646 shares; 2025Q1: 62,875 shares; 2025Q2: 53,241 shares; 2025Q3: 45,513 shares 45,513$3.79M0.26%-7,728Timeline
UFPTUFP 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: 21,273 shares; 2025Q3: 18,974 shares 18,974$3.79M0.26%-2,299Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 18,348 shares; 2025Q1: 15,490 shares; 2025Q2: 12,870 shares; 2025Q3: 12,857 shares 12,857$3.78M0.26%-13Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,434 shares; 2024Q4: 102,135 shares; 2025Q1: 89,838 shares; 2025Q2: 76,618 shares; 2025Q3: 67,147 shares 67,147$3.73M0.25%-9,471Timeline
MNDYMONDAY COM 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: 17,315 shares 17,315$3.35M0.23%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 15,839 shares; 2025Q1: 17,735 shares; 2025Q2: 10,346 shares; 2025Q3: 10,035 shares 10,035$2.56M0.17%-311Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 32,925 shares; 2025Q1: 28,987 shares; 2025Q2: 24,946 shares; 2025Q3: 21,835 shares 21,835$2.25M0.15%-3,111Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,650 shares; 2024Q4: 62,626 shares; 2025Q1: 61,077 shares; 2025Q2: 49,731 shares; 2025Q3: 43,959 shares 43,959$2.23M0.15%-5,772Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,146 shares; 2024Q4: 52,848 shares; 2025Q1: 49,397 shares; 2025Q2: 42,055 shares; 2025Q3: 36,906 shares 36,906$2.2M0.15%-5,149Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,788 shares; 2024Q4: 61,581 shares; 2025Q1: 51,749 shares; 2025Q2: 41,996 shares; 2025Q3: 40,220 shares 40,220$2.18M0.15%-1,776Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,831 shares; 2024Q4: 16,161 shares; 2025Q1: 14,326 shares; 2025Q2: 12,538 shares; 2025Q3: 11,004 shares 11,004$1.69M0.11%-1,534Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,841 shares; 2025Q1: 14,734 shares; 2025Q2: 14,980 shares; 2025Q3: 15,001 shares 15,001$1.6M0.11%+21Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,978 shares; 2024Q4: 27,217 shares; 2025Q1: 24,536 shares; 2025Q2: 18,751 shares; 2025Q3: 13,554 shares 13,554$1.55M0.11%-5,197Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 7,448 shares; 2025Q1: 6,483 shares; 2025Q2: 5,809 shares; 2025Q3: 5,743 shares 5,743$1.46M0.1%-66Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 17,104 shares; 2025Q1: 15,158 shares; 2025Q2: 13,268 shares; 2025Q3: 11,623 shares 11,623$1.39M0.09%-1,645Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,304 shares; 2024Q4: 32,099 shares; 2025Q1: 28,388 shares; 2025Q2: 30,588 shares; 2025Q3: 26,769 shares 26,769$1.29M0.09%-3,819Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,839 shares; 2024Q4: 25,997 shares; 2025Q1: 23,187 shares; 2025Q2: 20,326 shares; 2025Q3: 17,747 shares 17,747$1.26M0.09%-2,579Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 9,909 shares; 2025Q1: 8,912 shares; 2025Q2: 7,790 shares; 2025Q3: 6,789 shares 6,789$1.25M0.08%-1,001Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,422 shares; 2024Q4: 36,588 shares; 2025Q1: 30,358 shares; 2025Q2: 26,111 shares; 2025Q3: 7,688 shares 7,688$1.23M0.08%-18,423Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 8,035 shares; 2025Q1: 7,641 shares; 2025Q2: 6,690 shares; 2025Q3: 5,860 shares 5,860$1.09M0.07%-830Timeline
GOOGLALPHABET 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: 3,796 shares; 2025Q3: 3,799 shares 3,799$923K0.06%+3Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,738 shares; 2024Q4: 13,470 shares; 2025Q1: 11,486 shares; 2025Q2: 9,882 shares; 2025Q3: 10,023 shares 10,023$916K0.06%+141Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,368 shares; 2024Q4: 20,311 shares; 2025Q1: 18,312 shares; 2025Q2: 15,660 shares; 2025Q3: 13,712 shares 13,712$909K0.06%-1,948Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,055 shares; 2025Q1: not reported; 2025Q2: 8,030 shares; 2025Q3: 8,216 shares 8,216$559K0.04%+186Timeline
SMHVANECK 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: 900 shares; 2025Q3: 900 shares 900$294K0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,035 shares; 2025Q3: 1,940 shares 1,940$288K0.02%-4,095Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,830 shares; 2024Q4: 143,864 shares; 2025Q1: 128,931 shares; 2025Q2: 221,652 shares; 2025Q3: 4,360 shares 4,360$214K0.01%-217,292Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$154K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW202,412$7.22Mshares
OKTAOKTA INC66,442$6.64Mshares
MORNMORNINGSTAR INC19,701$6.18Mshares
UPSUNITED PARCEL SVCS INC53,940$5.44Mshares
BLXBLADEX INC38,369$1.55Mshares
TTDTHE TRADE DESK INC5,253$378Kshares
VPLMVOIP-PAL.COM INC COMMON STOCK195,000$1.31Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-112154 base2025-11-14acceptance time not in the bulk data set