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Parisi Gray Wealth Management

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13F filer, CIK 1716659, MENDHAM, NJ

Parisi Gray Wealth Management reported $384,259,404 across 124 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 51.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001160

Period
2025-09-30
Reported value
$384M
Holdings
124
Top 10 weight
51.15%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+6,853$1.11M
ANETadded+4,248$619K
ORCLadded+1,798$506K
ONDSnew+52,834$408K
TSMadded+1,299$363K

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
UNHreduced-3,657-$1.26M
CRMexited-2,026-$553K
MRVLreduced-5,272-$443K
QCOMreduced-2,663-$443K
TTDexited-4,211-$303K

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 0001951757-25-001160, largest first. % of portfolio is the value over $384,259,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,214 shares; 2024Q4: 73,384 shares; 2025Q1: 69,579 shares; 2025Q2: 68,845 shares; 2025Q3: 68,690 shares 68,690$42.1M10.95%-155Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,403 shares; 2024Q4: 44,627 shares; 2025Q1: 41,603 shares; 2025Q2: 41,498 shares; 2025Q3: 41,544 shares 41,544$24.9M6.49%+46Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,477 shares; 2024Q4: 123,682 shares; 2025Q1: 127,834 shares; 2025Q2: 127,824 shares; 2025Q3: 127,054 shares 127,054$23.7M6.17%-770Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,977 shares; 2024Q4: 112,711 shares; 2025Q1: 119,768 shares; 2025Q2: 119,492 shares; 2025Q3: 119,627 shares 119,627$21.8M5.68%+135Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,927 shares; 2024Q4: 62,793 shares; 2025Q1: 63,283 shares; 2025Q2: 64,036 shares; 2025Q3: 63,812 shares 63,812$20.9M5.45%-224Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,806 shares; 2024Q4: 25,793 shares; 2025Q1: 25,088 shares; 2025Q2: 24,692 shares; 2025Q3: 24,297 shares 24,297$16.3M4.23%-395Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,458 shares; 2024Q4: 53,536 shares; 2025Q1: 55,352 shares; 2025Q2: 55,323 shares; 2025Q3: 54,801 shares 54,801$14M3.63%-522Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,519 shares; 2024Q4: 24,451 shares; 2025Q1: 25,872 shares; 2025Q2: 25,963 shares; 2025Q3: 26,032 shares 26,032$13.5M3.51%+69Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,319 shares; 2024Q4: 179,443 shares; 2025Q1: 217,445 shares; 2025Q2: 200,410 shares; 2025Q3: 200,268 shares 200,268$10.1M2.62%-142Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,074 shares; 2024Q4: 35,061 shares; 2025Q1: 38,122 shares; 2025Q2: 38,191 shares; 2025Q3: 38,317 shares 38,317$9.31M2.42%+126Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 14,896 shares; 2025Q1: 15,944 shares; 2025Q2: 15,962 shares; 2025Q3: 15,988 shares 15,988$9.09M2.37%+26Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,315 shares; 2024Q4: 26,048 shares; 2025Q1: 28,435 shares; 2025Q2: 28,619 shares; 2025Q3: 28,687 shares 28,687$9.05M2.35%+68Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 9,037 shares; 2025Q1: 9,950 shares; 2025Q2: 10,190 shares; 2025Q3: 10,227 shares 10,227$7.51M1.95%+37Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,458 shares; 2024Q4: 65,829 shares; 2025Q1: 69,982 shares; 2025Q2: 112,894 shares; 2025Q3: 113,072 shares 113,072$7.38M1.92%+178Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,146 shares; 2024Q4: 42,194 shares; 2025Q1: 44,431 shares; 2025Q2: 26,614 shares; 2025Q3: 26,365 shares 26,365$6.38M1.66%-249Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,952 shares; 2025Q1: 6,554 shares; 2025Q2: 6,590 shares; 2025Q3: 6,616 shares 6,616$6.12M1.59%+26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 10,421 shares; 2025Q1: 11,615 shares; 2025Q2: 11,620 shares; 2025Q3: 11,602 shares 11,602$5.83M1.52%-18Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,589 shares; 2024Q4: 95,503 shares; 2025Q1: 63,393 shares; 2025Q2: 63,003 shares; 2025Q3: 62,429 shares 62,429$5.83M1.52%-574Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 10,989 shares; 2025Q1: 12,716 shares; 2025Q2: 12,815 shares; 2025Q3: 12,914 shares 12,914$5.74M1.49%+99Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 12,296 shares; 2025Q1: 13,811 shares; 2025Q2: 14,001 shares; 2025Q3: 14,096 shares 14,096$5.71M1.49%+95Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 20,451 shares; 2025Q1: 23,023 shares; 2025Q2: 23,172 shares; 2025Q3: 23,201 shares 23,201$5.09M1.33%+29Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 12,153 shares; 2025Q1: 14,781 shares; 2025Q2: 15,333 shares; 2025Q3: 15,438 shares 15,438$5.09M1.33%+105Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,671 shares; 2025Q1: 6,360 shares; 2025Q2: 6,393 shares; 2025Q3: 6,442 shares 6,442$4.92M1.28%+49Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,845 shares; 2025Q1: 5,838 shares; 2025Q2: 5,983 shares; 2025Q3: 6,038 shares 6,038$4.81M1.25%+55Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 12,510 shares; 2025Q1: 12,722 shares; 2025Q2: 12,675 shares; 2025Q3: 14,473 shares 14,473$4.07M1.06%+1,798Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,708 shares; 2024Q4: 15,508 shares; 2025Q1: 15,511 shares; 2025Q2: 15,392 shares; 2025Q3: 15,393 shares 15,393$3.75M0.98%+1Timeline
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: 5,674 shares; 2024Q4: 5,746 shares; 2025Q1: 5,635 shares; 2025Q2: 5,543 shares; 2025Q3: 5,308 shares 5,308$3.54M0.92%-235Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,226 shares; 2024Q4: 97,978 shares; 2025Q1: 51,468 shares; 2025Q2: 50,973 shares; 2025Q3: 51,265 shares 51,265$2.74M0.71%+292Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,367 shares; 2025Q1: 10,369 shares; 2025Q2: 10,358 shares; 2025Q3: 10,360 shares 10,360$2.6M0.68%+2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,216 shares; 2025Q1: 4,842 shares; 2025Q2: 5,138 shares; 2025Q3: 5,306 shares 5,306$2.6M0.68%+168Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,444 shares; 2025Q1: 7,202 shares; 2025Q2: 7,761 shares; 2025Q3: 9,060 shares 9,060$2.53M0.66%+1,299Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,550 shares; 2025Q1: 8,553 shares; 2025Q2: 8,568 shares; 2025Q3: 8,589 shares 8,589$2.42M0.63%+21Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,749 shares; 2025Q1: 15,768 shares; 2025Q2: 12,763 shares; 2025Q3: 12,090 shares 12,090$2.4M0.62%-673Timeline
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: 104,344 shares; 2024Q4: 112,927 shares; 2025Q1: 111,322 shares; 2025Q2: 107,992 shares; 2025Q3: 109,797 shares 109,797$2.26M0.59%+1,805Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 10,024 shares; 2025Q1: 10,239 shares; 2025Q2: 10,165 shares; 2025Q3: 10,221 shares 10,221$2.15M0.56%+56Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,367 shares; 2025Q1: 6,370 shares; 2025Q2: 6,373 shares; 2025Q3: 6,370 shares 6,370$2.12M0.55%-3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 12,120 shares; 2025Q1: 12,096 shares; 2025Q2: 15,022 shares; 2025Q3: 12,359 shares 12,359$2.06M0.54%-2,663Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,831 shares; 2025Q1: 5,984 shares; 2025Q2: 5,993 shares; 2025Q3: 6,661 shares 6,661$2M0.52%+668Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 10,540 shares; 2025Q1: 10,451 shares; 2025Q2: 10,486 shares; 2025Q3: 10,116 shares 10,116$1.92M0.5%-370Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 327 shares; 2025Q2: 326 shares; 2025Q3: 325 shares 325$1.76M0.46%-1Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,761 shares; 2025Q1: 6,985 shares; 2025Q2: 6,628 shares; 2025Q3: 6,633 shares 6,633$1.73M0.45%+5Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,076 shares; 2025Q1: 5,032 shares; 2025Q2: 5,028 shares; 2025Q3: 4,724 shares 4,724$1.73M0.45%-304Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,562 shares; 2025Q1: 1,631 shares; 2025Q2: 2,408 shares; 2025Q3: 2,603 shares 2,603$1.6M0.42%+195Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,338 shares; 2025Q1: 3,460 shares; 2025Q2: 3,372 shares; 2025Q3: 3,358 shares 3,358$1.57M0.41%-14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,829 shares; 2025Q1: 9,736 shares; 2025Q2: 8,955 shares; 2025Q3: 8,453 shares 8,453$1.57M0.41%-502Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,952 shares; 2024Q4: 17,986 shares; 2025Q1: 18,023 shares; 2025Q2: 18,060 shares; 2025Q3: 18,096 shares 18,096$1.51M0.39%+36Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,415 shares; 2025Q3: 9,268 shares 9,268$1.5M0.39%+6,853Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,993 shares; 2024Q4: 22,661 shares; 2025Q1: 22,203 shares; 2025Q2: 21,763 shares; 2025Q3: 21,836 shares 21,836$1.49M0.39%+73Timeline
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: 3,331 shares; 2025Q1: 3,815 shares; 2025Q2: 5,762 shares; 2025Q3: 10,010 shares 10,010$1.46M0.38%+4,248Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 73,543 shares 73,543$1.46M0.38%+4,543Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 12,342 shares; 2025Q1: 17,725 shares; 2025Q2: 22,507 shares; 2025Q3: 17,235 shares 17,235$1.45M0.38%-5,272Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 5,227 shares; 2025Q1: 4,961 shares; 2025Q2: 4,963 shares; 2025Q3: 4,924 shares 4,924$1.39M0.36%-39Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 3,970 shares; 2025Q1: 4,065 shares; 2025Q2: 4,030 shares; 2025Q3: 4,032 shares 4,032$1.38M0.36%+2Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 14,314 shares; 2025Q1: 15,364 shares; 2025Q2: 15,370 shares; 2025Q3: 15,373 shares 15,373$1.34M0.35%+3Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 7,370 shares; 2025Q1: 8,061 shares; 2025Q2: 8,784 shares; 2025Q3: 9,272 shares 9,272$1.31M0.34%+488Timeline
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: 8,350 shares; 2025Q1: 9,164 shares; 2025Q2: 8,871 shares; 2025Q3: 8,895 shares 8,895$1.19M0.31%+24Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 601 shares; 2025Q1: 623 shares; 2025Q2: 614 shares; 2025Q3: 619 shares 619$1.18M0.31%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,027 shares; 2025Q1: 4,038 shares; 2025Q2: 4,008 shares; 2025Q3: 4,015 shares 4,015$1.13M0.29%+7Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 5,361 shares; 2025Q1: 5,794 shares; 2025Q2: 5,665 shares; 2025Q3: 5,532 shares 5,532$1.13M0.29%-133Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,387 shares; 2024Q4: 20,390 shares; 2025Q1: 20,441 shares; 2025Q2: 20,487 shares; 2025Q3: 20,534 shares 20,534$1.06M0.28%+47Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,656 shares; 2024Q4: 65,656 shares; 2025Q1: 65,656 shares; 2025Q2: 65,656 shares; 2025Q3: 65,656 shares 65,656$1.06M0.28%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,324 shares; 2025Q1: 5,324 shares; 2025Q2: 5,324 shares; 2025Q3: 5,324 shares 5,324$1.05M0.27%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,942 shares; 2025Q1: 6,946 shares; 2025Q2: 6,927 shares; 2025Q3: 6,753 shares 6,753$1.03M0.27%-174Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 4,022 shares; 2025Q1: 4,353 shares; 2025Q2: 4,293 shares; 2025Q3: 4,395 shares 4,395$1.02M0.26%+102Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 21,050 shares; 2025Q1: 21,050 shares; 2025Q2: 21,050 shares; 2025Q3: 21,050 shares 21,050$938K0.24%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 3,965 shares; 2025Q3: 4,299 shares 4,299$928K0.24%+334Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 4,084 shares; 2025Q1: 4,360 shares; 2025Q2: 4,510 shares; 2025Q3: 4,502 shares 4,502$917K0.24%-8Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 3,441 shares; 2025Q3: 3,735 shares 3,735$842K0.22%+294Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 687 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 698 shares 698$813K0.21%0Timeline
ZSZSCALER 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: 2,552 shares; 2025Q3: 2,679 shares 2,679$803K0.21%+127Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,881 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares 3,882$782K0.2%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.2%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,181 shares; 2024Q4: 56,181 shares; 2025Q1: 50,975 shares; 2025Q2: 50,975 shares; 2025Q3: 50,233 shares 50,233$752K0.2%-742Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,402 shares 2,402$690K0.18%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 6,068 shares; 2025Q1: 6,110 shares; 2025Q2: 5,576 shares; 2025Q3: 1,919 shares 1,919$663K0.17%-3,657Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,316 shares; 2025Q1: 1,412 shares; 2025Q2: 1,310 shares; 2025Q3: 1,259 shares 1,259$609K0.16%-51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,589 shares; 2025Q1: 3,616 shares; 2025Q2: 3,625 shares; 2025Q3: 3,659 shares 3,659$562K0.15%+34Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,400 shares; 2025Q1: 5,237 shares; 2025Q2: 5,081 shares; 2025Q3: 4,903 shares 4,903$561K0.15%-178Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 55,677 shares; 2025Q1: 55,942 shares; 2025Q2: 56,244 shares; 2025Q3: 56,891 shares 56,891$557K0.14%+647Timeline
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: 1,537 shares; 2025Q3: 1,539 shares 1,539$547K0.14%+2Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 550 shares 550$533K0.14%+197Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,563 shares; 2024Q4: 28,000 shares; 2025Q1: 27,682 shares; 2025Q2: 25,756 shares; 2025Q3: 16,337 shares 16,337$513K0.13%-9,419Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195 shares; 2025Q3: 3,343 shares 3,343$504K0.13%+1,148Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: not reported; 2025Q1: 2,917 shares; 2025Q2: 3,195 shares; 2025Q3: 3,490 shares 3,490$495K0.13%+295Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 328 shares; 2025Q1: 357 shares; 2025Q2: 358 shares; 2025Q3: 503 shares 503$463K0.12%+145Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,550 shares; 2024Q4: 76,550 shares; 2025Q1: 79,108 shares; 2025Q2: 80,066 shares; 2025Q3: 68,300 shares 68,300$451K0.12%-11,766Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 11,227 shares; 2025Q2: 11,227 shares; 2025Q3: 8,853 shares 8,853$435K0.11%-2,374Timeline
CEGCONSTELLATION ENERGY 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: 748 shares; 2025Q3: 1,290 shares 1,290$425K0.11%+542Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 567 shares; 2025Q3: 568 shares 568$424K0.11%+1Timeline
ONDSONDAS 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: 52,834 shares 52,834$408K0.11%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$390K0.1%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,489 shares; 2025Q1: 1,531 shares; 2025Q2: 1,491 shares; 2025Q3: 1,457 shares 1,457$380K0.1%-34Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,435 shares; 2025Q1: 2,719 shares; 2025Q2: 2,416 shares; 2025Q3: 2,427 shares 2,427$377K0.1%+11Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 767 shares 767$366K0.1%-11Timeline
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: 770 shares; 2024Q4: 773 shares; 2025Q1: 776 shares; 2025Q2: 779 shares; 2025Q3: 781 shares 781$362K0.09%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 5,843 shares; 2025Q1: 5,843 shares; 2025Q2: 5,726 shares; 2025Q3: 5,415 shares 5,415$359K0.09%-311Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,235 shares; 2025Q1: 2,183 shares; 2025Q2: 2,135 shares; 2025Q3: 2,053 shares 2,053$349K0.09%-82Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 4,612 shares; 2025Q1: 4,759 shares; 2025Q2: 4,490 shares; 2025Q3: 4,160 shares 4,160$349K0.09%-330Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,711 shares; 2025Q1: 2,711 shares; 2025Q2: 2,711 shares; 2025Q3: 2,711 shares 2,711$325K0.08%0Timeline
BMNRBITMINE IMMERSION TECHS 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: 6,170 shares 6,170$320K0.08%newTimeline
COFCAPITAL ONE FINL 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: 1,149 shares; 2025Q3: 1,496 shares 1,496$318K0.08%+347Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,850 shares 1,850$310K0.08%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,270 shares; 2025Q1: 1,273 shares; 2025Q2: 1,276 shares; 2025Q3: 1,278 shares 1,278$306K0.08%+2Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: 399 shares; 2025Q2: 397 shares; 2025Q3: 392 shares 392$303K0.08%-5Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,162 shares 3,162$289K0.08%newTimeline
RKLBROCKET LAB 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: 6,023 shares 6,023$289K0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 240 shares 240$288K0.07%+1Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: 4,524 shares; 2025Q2: 5,086 shares; 2025Q3: 5,260 shares 5,260$268K0.07%+174Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 1,671 shares; 2025Q3: 1,627 shares 1,627$264K0.07%-44Timeline
AVAVAEROVIRONMENT 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: 824 shares 824$259K0.07%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,390 shares; 2025Q1: 2,480 shares; 2025Q2: 2,477 shares; 2025Q3: 2,262 shares 2,262$255K0.07%-215Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,013 shares; 2025Q1: 16,053 shares; 2025Q2: 16,100 shares; 2025Q3: 16,153 shares 16,153$241K0.06%+53Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,288 shares; 2025Q2: 2,292 shares; 2025Q3: 2,298 shares 2,298$237K0.06%+6Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,370 shares; 2025Q1: 1,375 shares; 2025Q2: 1,383 shares; 2025Q3: 1,391 shares 1,391$233K0.06%+8Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 5,081 shares; 2025Q2: 4,388 shares; 2025Q3: 4,203 shares 4,203$228K0.06%-185Timeline
VVVANGUARD 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: not reported; 2025Q2: 734 shares; 2025Q3: 737 shares 737$227K0.06%+3Timeline
SPTMSPDR SERIES 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: 2,763 shares; 2025Q3: 2,787 shares 2,787$225K0.06%+24Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 2,704 shares; 2025Q3: 2,264 shares 2,264$225K0.06%-440Timeline
CDNSCADENCE DESIGN SYSTEM 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: 601 shares 601$211K0.05%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330 shares 1,330$210K0.05%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: 742 shares 742$207K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 2,042 shares; 2025Q1: 2,127 shares; 2025Q2: 2,275 shares; 2025Q3: 2,186 shares 2,186$207K0.05%-89Timeline
SPYGSPDR SERIES 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: 1,976 shares 1,976$207K0.05%newTimeline
BBAIBIGBEAR AI 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: not reported; 2025Q3: 22,103 shares 22,103$144K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC2,026$553Kshares
TTDTHE TRADE DESK INC4,211$303Kshares
MMM3M CO1,377$210Kshares
WWDWOODWARD INC849$208Kshares
PRGSPROGRESS SOFTWARE CORP3,194$204Kshares
RVTROYCE SMALL CAP TRUST INC12,353$186Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB15,962$140Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP32,000$134Kshares

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 0001951757-25-001160 base2025-10-17acceptance time not in the bulk data set