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Redwood Wealth Management Group, LLC

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13F filer, CIK 1963839, MEDFORD, NJ

Redwood Wealth Management Group, LLC reported $235,759,585 across 179 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 35.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963839-25-000012

Period
2025-09-30
Reported value
$236M
Holdings
179
Top 10 weight
35.56%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Snew+93,213$1.64M
HYPDnew+88,780$851K
SNVXXadded+737,190$737K
ETHnew+16,103$631K
TLTadded+6,821$610K

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
SWVXXreduced-1,081,224-$1.08M
WGMIreduced-19,757-$874K
VAN WELLINGTON ADM #571exited-10,326-$806K
FS Specialty Lending Fundexited-31,794-$643K
VANGUARD US GROWTH ADMIRALexited-3,076-$617K

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 0001963839-25-000012, largest first. % of portfolio is the value over $235,759,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,420,178 shares; 2024Q4: 31,073,682 shares; 2025Q1: 26,139,213 shares; 2025Q2: 22,903,628 shares; 2025Q3: 21,822,404 shares 21,822,404$21.8M9.26%-1,081,224Timeline
SNVXXSCHWAB GOVT MNY FND-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763,050 shares; 2024Q4: 13,995,219 shares; 2025Q1: 13,947,250 shares; 2025Q2: 13,900,685 shares; 2025Q3: 14,637,875 shares 14,637,875$14.6M6.21%+737,190Timeline
BARON PARTNERS FUND RETAIL …BARON PARTNERS FUND RETAIL SHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 19,684 shares; 2025Q1: 20,768 shares; 2025Q2: 41,527 shares; 2025Q3: 42,564 shares 42,564$9.19M3.9%+1,037
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 12,260 shares; 2025Q1: 12,092 shares; 2025Q2: 12,217 shares; 2025Q3: 12,207 shares 12,207$6.32M2.68%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 26,930 shares; 2025Q1: 31,020 shares; 2025Q2: 31,878 shares; 2025Q3: 32,047 shares 32,047$5.98M2.54%+169Timeline
HON HAI PRECISION ORDFHON HAI PRECISION ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,115 shares; 2024Q4: 832,415 shares; 2025Q1: 804,915 shares; 2025Q2: 794,915 shares; 2025Q3: 778,807 shares 778,807$5.52M2.34%-16,108
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 19,291 shares; 2025Q1: 19,037 shares; 2025Q2: 19,002 shares; 2025Q3: 19,383 shares 19,383$5.47M2.32%+381Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,750 shares; 2025Q1: 216,007 shares; 2025Q2: 219,537 shares; 2025Q3: 216,635 shares 216,635$5.41M2.3%-2,902Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 12,201 shares; 2025Q1: 16,077 shares; 2025Q2: 16,240 shares; 2025Q3: 15,974 shares 15,974$5.27M2.24%-266Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,873 shares; 2024Q4: 16,605 shares; 2025Q1: 17,355 shares; 2025Q2: 17,585 shares; 2025Q3: 17,276 shares 17,276$4.21M1.78%-309Timeline
FEDERATED HERMES MDT MID CA…FEDERATED HERMES MDT MID CAP GROW…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 19,953 shares; 2025Q1: 55,521 shares; 2025Q2: 58,902 shares; 2025Q3: 59,740 shares 59,740$4.19M1.78%+838
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,939 shares; 2024Q4: 34,024 shares; 2025Q1: 33,808 shares; 2025Q2: 34,026 shares; 2025Q3: 34,017 shares 34,017$4.11M1.74%-9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,002 shares; 2025Q1: 17,346 shares; 2025Q2: 16,356 shares; 2025Q3: 15,854 shares 15,854$4.04M1.71%-502Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,701 shares; 2024Q4: 21,332 shares; 2025Q1: 21,957 shares; 2025Q2: 21,971 shares; 2025Q3: 21,633 shares 21,633$3.95M1.67%-338Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,668 shares; 2025Q1: 16,856 shares; 2025Q2: 17,263 shares; 2025Q3: 17,169 shares 17,169$3.77M1.6%-94Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,638 shares; 2025Q1: 5,528 shares; 2025Q2: 5,593 shares; 2025Q3: 5,592 shares 5,592$3.74M1.59%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 16,484 shares; 2025Q1: 16,039 shares; 2025Q2: 15,226 shares; 2025Q3: 14,878 shares 14,878$3.62M1.53%-348Timeline
FIDELITY ADVISOR GROWTH OPP…FIDELITY ADVISOR GROWTH OPPS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 15,795 shares; 2025Q1: 15,461 shares; 2025Q2: 15,278 shares; 2025Q3: 14,809 shares 14,809$3.53M1.5%-469
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 14,058 shares; 2025Q1: 13,746 shares; 2025Q2: 14,139 shares; 2025Q3: 14,148 shares 14,148$3.42M1.45%+9Timeline
MFS INTL DIVERSIFICATION IMFS INTL DIVERSIFICATION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,144 shares; 2024Q4: 112,325 shares; 2025Q1: 111,468 shares; 2025Q2: 110,153 shares; 2025Q3: 106,751 shares 106,751$3.01M1.28%-3,402
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,020 shares; 2024Q4: 182,504 shares; 2025Q1: 179,917 shares; 2025Q2: 178,480 shares; 2025Q3: 174,039 shares 174,039$2.99M1.27%-4,441Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,607 shares; 2024Q4: 98,092 shares; 2025Q1: 95,055 shares; 2025Q2: 93,019 shares; 2025Q3: 90,610 shares 90,610$2.57M1.09%-2,409Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219,681 shares; 2024Q4: 4,102,299 shares; 2025Q1: 3,282,680 shares; 2025Q2: 2,543,647 shares; 2025Q3: 2,564,130 shares 2,564,130$2.56M1.09%+20,483Timeline
LORD ABBETT BOND-DEBENTURE ILORD ABBETT BOND-DEBENTURE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,129 shares; 2024Q4: 325,406 shares; 2025Q1: 321,768 shares; 2025Q2: 352,277 shares; 2025Q3: 354,126 shares 354,126$2.56M1.09%+1,849
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 23,234 shares; 2025Q1: 23,327 shares; 2025Q2: 22,886 shares; 2025Q3: 21,219 shares 21,219$2.39M1.01%-1,667Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 26,715 shares; 2025Q1: 72,090 shares; 2025Q2: 72,040 shares; 2025Q3: 52,283 shares 52,283$2.31M0.98%-19,757Timeline
TLTISHARES 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: 19,042 shares; 2025Q3: 25,863 shares 25,863$2.31M0.98%+6,821Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,037 shares; 2025Q1: 4,721 shares; 2025Q2: 4,936 shares; 2025Q3: 4,990 shares 4,990$2.22M0.94%+54Timeline
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,816 shares; 2024Q4: 60,096 shares; 2025Q1: 59,642 shares; 2025Q2: 58,778 shares; 2025Q3: 58,470 shares 58,470$2.2M0.93%-308
VDIGXVANGUARD DIVIDEND GROWTH-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 59,984 shares; 2025Q1: 58,885 shares; 2025Q2: 58,361 shares; 2025Q3: 56,727 shares 56,727$2.09M0.89%-1,634Timeline
LORD ABBETT CR OPPORTUNITIE…LORD ABBETT CR OPPORTUNITIES INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,547 shares; 2024Q4: 215,882 shares; 2025Q1: 222,587 shares; 2025Q2: 221,747 shares; 2025Q3: 222,743 shares 222,743$1.99M0.84%+996
VWILXVANGUARD INTL GROWTH-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 16,244 shares; 2025Q1: 15,954 shares; 2025Q2: 15,801 shares; 2025Q3: 15,165 shares 15,165$1.87M0.79%-636Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,379 shares; 2025Q1: 2,503 shares; 2025Q2: 2,415 shares; 2025Q3: 2,425 shares 2,425$1.85M0.78%+10Timeline
GUGGENHEIM TOTAL RETURN BON…GUGGENHEIM TOTAL RETURN BOND PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,721 shares; 2024Q4: 50,257 shares; 2025Q1: 57,158 shares; 2025Q2: 73,272 shares; 2025Q3: 76,257 shares 76,257$1.84M0.78%+2,985
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 2,248 shares; 2025Q1: 2,415 shares; 2025Q2: 2,434 shares; 2025Q3: 2,471 shares 2,471$1.81M0.77%+37Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 27,783 shares; 2025Q1: 27,765 shares; 2025Q2: 27,733 shares; 2025Q3: 27,733 shares 27,733$1.81M0.77%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,559 shares; 2024Q4: 42,324 shares; 2025Q1: 41,935 shares; 2025Q2: 41,374 shares; 2025Q3: 39,009 shares 39,009$1.78M0.76%-2,365Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,567 shares; 2024Q4: 18,446 shares; 2025Q1: 13,856 shares; 2025Q2: 13,385 shares; 2025Q3: 12,645 shares 12,645$1.77M0.75%-740Timeline
FIDELITY ADVISOR INTL SMALL…FIDELITY ADVISOR INTL SMALL CAP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,622 shares; 2024Q4: 50,855 shares; 2025Q1: 49,898 shares; 2025Q2: 49,100 shares; 2025Q3: 46,759 shares 46,759$1.77M0.75%-2,341
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,565 shares; 2024Q4: 29,759 shares; 2025Q1: 29,640 shares; 2025Q2: 29,504 shares; 2025Q3: 29,430 shares 29,430$1.76M0.75%-74Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,116 shares; 2024Q4: 14,794 shares; 2025Q1: 14,750 shares; 2025Q2: 14,735 shares; 2025Q3: 14,735 shares 14,735$1.75M0.74%0Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,033 shares; 2024Q4: 19,569 shares; 2025Q1: 19,315 shares; 2025Q2: 19,228 shares; 2025Q3: 18,828 shares 18,828$1.69M0.72%-400
SSENTINELONE 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: 93,213 shares 93,213$1.64M0.7%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,749 shares; 2025Q1: 16,548 shares; 2025Q2: 16,669 shares; 2025Q3: 17,164 shares 17,164$1.44M0.61%+495Timeline
LORD ABBETT HIGH YIELD M UN…LORD ABBETT HIGH YIELD M UNICIPAL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,605 shares; 2024Q4: 113,128 shares; 2025Q1: 103,936 shares; 2025Q2: 128,691 shares; 2025Q3: 125,214 shares 125,214$1.33M0.56%-3,477
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 5,454 shares; 2025Q1: 6,434 shares; 2025Q2: 6,774 shares; 2025Q3: 7,049 shares 7,049$1.18M0.5%+275Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 7,750 shares; 2025Q1: 7,581 shares; 2025Q2: 7,432 shares; 2025Q3: 7,350 shares 7,350$1.13M0.48%-82Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,563 shares; 2025Q1: 46,663 shares; 2025Q2: 52,013 shares; 2025Q3: 56,323 shares 56,323$1.12M0.47%+4,310Timeline
VICTORY RS INTERNATIONAL YVICTORY RS INTERNATIONAL YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,410 shares; 2024Q4: 64,953 shares; 2025Q1: 65,803 shares; 2025Q2: 63,588 shares; 2025Q3: 62,213 shares 62,213$1.11M0.47%-1,375
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 14,618 shares; 2025Q1: 14,822 shares; 2025Q2: 14,477 shares; 2025Q3: 13,129 shares 13,129$1.1M0.47%-1,348Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,375 shares; 2024Q4: 34,768 shares; 2025Q1: 31,055 shares; 2025Q2: 29,034 shares; 2025Q3: 24,936 shares 24,936$1.1M0.46%-4,098Timeline
VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 13,926 shares; 2025Q1: 13,922 shares; 2025Q2: 13,918 shares; 2025Q3: 12,826 shares 12,826$1.06M0.45%-1,092
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 11,450 shares; 2025Q1: 4,975 shares; 2025Q2: 5,519 shares; 2025Q3: 5,900 shares 5,900$1.05M0.45%+381Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,699 shares; 2025Q1: 4,673 shares; 2025Q2: 4,639 shares; 2025Q3: 4,509 shares 4,509$1.04M0.44%-130Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 6,882 shares; 2025Q1: 6,776 shares; 2025Q2: 6,783 shares; 2025Q3: 5,971 shares 5,971$999K0.42%-812Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,621 shares; 2025Q1: 2,644 shares; 2025Q2: 2,669 shares; 2025Q3: 1,926 shares 1,926$919K0.39%-743Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,955 shares; 2025Q1: 9,305 shares; 2025Q2: 9,215 shares; 2025Q3: 9,056 shares 9,056$887K0.38%-159Timeline
HYPDHYPERION DEFI 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: 88,780 shares 88,780$851K0.36%newTimeline
BARON GLOBAL OPPORTUNITY IN…BARON GLOBAL OPPORTUNITY INSTITUT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,736 shares; 2024Q4: 20,360 shares; 2025Q1: 19,138 shares; 2025Q2: 18,396 shares; 2025Q3: 17,230 shares 17,230$821K0.35%-1,166
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 16,086 shares; 2025Q1: 16,710 shares; 2025Q2: 16,670 shares; 2025Q3: 16,257 shares 16,257$820K0.35%-413Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 5,299 shares; 2025Q1: 4,950 shares; 2025Q2: 5,110 shares; 2025Q3: 5,045 shares 5,045$816K0.35%-65Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,618 shares; 2025Q1: 2,317 shares; 2025Q2: 2,286 shares; 2025Q3: 2,284 shares 2,284$814K0.35%-2Timeline
Lord Abbett Income Fund Cla…Lord Abbett Income Fund Class 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: 244,937 shares; 2025Q3: 306,652 shares 306,652$760K0.32%+61,715
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,609 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 2,016 shares 2,016$754K0.32%+255Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,713 shares; 2024Q4: 21,723 shares; 2025Q1: 21,713 shares; 2025Q2: 21,743 shares; 2025Q3: 21,143 shares 21,143$751K0.32%-600Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 5,011 shares; 2025Q1: 4,858 shares; 2025Q2: 4,825 shares; 2025Q3: 4,496 shares 4,496$748K0.32%-329Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 5,708 shares; 2025Q1: 5,822 shares; 2025Q2: 5,910 shares; 2025Q3: 5,999 shares 5,999$728K0.31%+89Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,937 shares; 2025Q1: 2,906 shares; 2025Q2: 2,842 shares; 2025Q3: 2,338 shares 2,338$710K0.3%-504Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 16,650 shares; 2025Q1: 16,650 shares; 2025Q2: 16,150 shares; 2025Q3: 16,650 shares 16,650$705K0.3%+500Timeline
LORD ABBETT GROWTH LEADERS ILORD ABBETT GROWTH LEADERS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: 12,223 shares; 2025Q1: 12,203 shares; 2025Q2: 12,176 shares; 2025Q3: 11,714 shares 11,714$701K0.3%-462
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 23,772 shares; 2025Q1: 24,053 shares; 2025Q2: 24,725 shares; 2025Q3: 24,556 shares 24,556$693K0.29%-169Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 532 shares; 2025Q1: 552 shares; 2025Q2: 602 shares; 2025Q3: 693 shares 693$671K0.28%+91Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,981 shares; 2025Q1: 2,039 shares; 2025Q2: 2,042 shares; 2025Q3: 2,043 shares 2,043$644K0.27%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 4,020 shares; 2025Q1: 4,084 shares; 2025Q2: 3,967 shares; 2025Q3: 3,457 shares 3,457$641K0.27%-510Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 8,579 shares; 2025Q1: 8,729 shares; 2025Q2: 9,241 shares; 2025Q3: 9,673 shares 9,673$638K0.27%+432Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 16,103 shares 16,103$631K0.27%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,228 shares; 2025Q1: 9,973 shares; 2025Q2: 9,881 shares; 2025Q3: 9,056 shares 9,056$620K0.26%-825Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,206 shares; 2025Q1: 2,218 shares; 2025Q2: 2,204 shares; 2025Q3: 2,165 shares 2,165$611K0.26%-39Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$611K0.26%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 13,263 shares; 2025Q1: 13,951 shares; 2025Q2: 14,052 shares; 2025Q3: 13,520 shares 13,520$610K0.26%-532Timeline
RIOTRIOT PLATFORMS 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: 37,585 shares; 2025Q2: 37,585 shares; 2025Q3: 31,085 shares 31,085$592K0.25%-6,500Timeline
PIMCO INCOMEPIMCO INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,289 shares; 2024Q4: 55,264 shares; 2025Q1: 55,780 shares; 2025Q2: 55,802 shares; 2025Q3: 53,857 shares 53,857$586K0.25%-1,945
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 6,011 shares; 2025Q1: 6,012 shares; 2025Q2: 6,047 shares; 2025Q3: 5,677 shares 5,677$585K0.25%-370Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,577 shares; 2024Q4: 83,060 shares; 2025Q1: 79,660 shares; 2025Q2: 72,960 shares; 2025Q3: 65,710 shares 65,710$580K0.25%-7,250Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 18,000 shares; 2025Q1: 17,855 shares; 2025Q2: 18,531 shares; 2025Q3: 18,397 shares 18,397$575K0.24%-134Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: 12,346 shares; 2025Q1: 11,406 shares; 2025Q2: 11,213 shares; 2025Q3: 10,563 shares 10,563$575K0.24%-650Timeline
URNMSPROTT FDS 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: 8,353 shares; 2025Q2: 8,853 shares; 2025Q3: 9,253 shares 9,253$559K0.24%+400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,073 shares; 2024Q4: 25,152 shares; 2025Q1: 24,873 shares; 2025Q2: 23,408 shares; 2025Q3: 21,932 shares 21,932$559K0.24%-1,476Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,600 shares; 2025Q1: 7,100 shares; 2025Q2: 6,800 shares; 2025Q3: 7,300 shares 7,300$558K0.24%+500Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 4,017 shares; 2025Q1: 3,967 shares; 2025Q2: 4,117 shares; 2025Q3: 4,232 shares 4,232$558K0.24%+115Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,545 shares; 2024Q4: 29,715 shares; 2025Q1: 27,915 shares; 2025Q2: 27,715 shares; 2025Q3: 26,765 shares 26,765$552K0.23%-950Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,737 shares; 2025Q1: 16,079 shares; 2025Q2: 17,351 shares; 2025Q3: 19,741 shares 19,741$552K0.23%+2,390Timeline
SMCISUPER MICRO COMPUTER 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: 21,195 shares; 2025Q2: 11,395 shares; 2025Q3: 11,295 shares 11,295$541K0.23%-100Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 6,443 shares; 2025Q1: 6,218 shares; 2025Q2: 6,068 shares; 2025Q3: 5,958 shares 5,958$532K0.23%-110Timeline
LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,437 shares; 2024Q4: 84,437 shares; 2025Q1: 83,430 shares; 2025Q2: 83,430 shares; 2025Q3: 82,214 shares 82,214$529K0.22%-1,216
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 1,684 shares; 2025Q1: 2,583 shares; 2025Q2: 2,541 shares; 2025Q3: 2,553 shares 2,553$520K0.22%+12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 957 shares; 2025Q1: 965 shares; 2025Q2: 1,057 shares; 2025Q3: 1,019 shares 1,019$512K0.22%-38Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 986 shares; 2025Q3: 1,023 shares 1,023$511K0.22%+37Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,276 shares; 2025Q1: 3,222 shares; 2025Q2: 3,227 shares; 2025Q3: 3,126 shares 3,126$507K0.22%-101Timeline
PGIM SHORT-TERM CORPORATE B…PGIM SHORT-TERM CORPORATE BOND ZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,027 shares; 2024Q4: 48,683 shares; 2025Q1: 47,410 shares; 2025Q2: 47,597 shares; 2025Q3: 46,626 shares 46,626$506K0.21%-971
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,421 shares; 2025Q1: 1,426 shares; 2025Q2: 1,430 shares; 2025Q3: 812 shares 812$501K0.21%-618Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,702 shares; 2024Q4: 66,342 shares; 2025Q1: 65,991 shares; 2025Q2: 69,206 shares; 2025Q3: 65,784 shares 65,784$501K0.21%-3,422Timeline
BRBRBELLRING BRANDS 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: 14,700 shares; 2025Q3: 13,600 shares 13,600$494K0.21%-1,100Timeline
OKTAOKTA 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: 5,335 shares; 2025Q3: 5,346 shares 5,346$490K0.21%+11Timeline
BNY MELLON GLOBAL FIXED INC…BNY MELLON GLOBAL FIXED INCOME - YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,009 shares; 2024Q4: 27,512 shares; 2025Q1: 26,342 shares; 2025Q2: 26,342 shares; 2025Q3: 23,278 shares 23,278$481K0.2%-3,064
PIMCO MORTGAGE OPPORTUNITIE…PIMCO MORTGAGE OPPORTUNITIES AND …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,583 shares; 2024Q4: 53,611 shares; 2025Q1: 52,881 shares; 2025Q2: 52,649 shares; 2025Q3: 50,824 shares 50,824$477K0.2%-1,825
IOTSAMSARA 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: 11,500 shares; 2025Q3: 12,600 shares 12,600$469K0.2%+1,100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 855 shares; 2025Q1: 843 shares; 2025Q2: 953 shares; 2025Q3: 779 shares 779$468K0.2%-174Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 11,368 shares; 2025Q1: 11,371 shares; 2025Q2: 11,174 shares; 2025Q3: 8,586 shares 8,586$467K0.2%-2,588Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,243 shares; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,163 shares 1,163$425K0.18%-20Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,810 shares; 2025Q1: 2,455 shares; 2025Q2: 2,445 shares; 2025Q3: 2,445 shares 2,445$418K0.18%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,596 shares; 2025Q1: 9,323 shares; 2025Q2: 10,134 shares; 2025Q3: 12,617 shares 12,617$410K0.17%+2,483Timeline
MSTRSTRATEGY 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: 1,185 shares; 2025Q2: 1,555 shares; 2025Q3: 1,260 shares 1,260$406K0.17%-295Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 827 shares 827$406K0.17%-9Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: not reported; 2025Q1: 4,618 shares; 2025Q2: 4,518 shares; 2025Q3: 4,524 shares 4,524$381K0.16%+6Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,427 shares; 2025Q1: 5,431 shares; 2025Q2: 5,334 shares; 2025Q3: 4,494 shares 4,494$375K0.16%-840Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 10,406 shares; 2025Q1: 10,386 shares; 2025Q2: 10,241 shares; 2025Q3: 10,441 shares 10,441$365K0.15%+200Timeline
LORD ABBETT CORPORATE OPPOR…LORD ABBETT CORPORATE OPPORTUNITI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,904 shares; 2024Q4: 37,191 shares; 2025Q1: 37,839 shares; 2025Q2: 38,292 shares; 2025Q3: 38,711 shares 38,711$362K0.15%+419
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,173 shares; 2025Q1: 1,218 shares; 2025Q2: 1,268 shares; 2025Q3: 1,266 shares 1,266$354K0.15%-2Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 7,607 shares; 2025Q1: 7,441 shares; 2025Q2: 7,535 shares; 2025Q3: 6,742 shares 6,742$353K0.15%-793Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,560 shares; 2025Q1: 27,585 shares; 2025Q2: 28,080 shares; 2025Q3: 28,280 shares 28,280$352K0.15%+200Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,383 shares; 2025Q1: not reported; 2025Q2: 5,033 shares; 2025Q3: 5,588 shares 5,588$344K0.15%+555Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,771 shares; 2025Q1: 1,828 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares 1,660$340K0.14%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 26,345 shares; 2025Q1: not reported; 2025Q2: 24,595 shares; 2025Q3: 23,370 shares 23,370$339K0.14%-1,225Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,169 shares; 2024Q4: 18,016 shares; 2025Q1: 16,013 shares; 2025Q2: 15,602 shares; 2025Q3: 14,222 shares 14,222$336K0.14%-1,380Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,357 shares; 2025Q1: 2,367 shares; 2025Q2: 2,352 shares; 2025Q3: 2,352 shares 2,352$333K0.14%0Timeline
ORCLORACLE 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: 925 shares; 2025Q3: 1,182 shares 1,182$332K0.14%+257Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,855 shares; 2025Q1: 61,355 shares; 2025Q2: 61,355 shares; 2025Q3: 61,030 shares 61,030$325K0.14%-325Timeline
DECKDECKERS OUTDOOR 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: 3,747 shares; 2025Q2: 3,042 shares; 2025Q3: 3,207 shares 3,207$325K0.14%+165Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,867 shares; 2025Q1: 4,633 shares; 2025Q2: 4,458 shares; 2025Q3: 4,397 shares 4,397$322K0.14%-61Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 45,039 shares; 2025Q3: 44,539 shares 44,539$322K0.14%-500Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 8,829 shares; 2025Q1: 8,829 shares; 2025Q2: 8,829 shares; 2025Q3: 8,829 shares 8,829$318K0.13%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,813 shares; 2024Q4: 38,484 shares; 2025Q1: 39,666 shares; 2025Q2: 36,612 shares; 2025Q3: 26,265 shares 26,265$314K0.13%-10,347Timeline
MFS INCOME IMFS INCOME IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,349 shares; 2024Q4: 49,785 shares; 2025Q1: 50,658 shares; 2025Q2: 51,301 shares; 2025Q3: 51,929 shares 51,929$311K0.13%+628
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 5,324 shares; 2025Q1: 5,427 shares; 2025Q2: 5,427 shares; 2025Q3: 5,429 shares 5,429$303K0.13%+2Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 20,610 shares; 2025Q1: 21,435 shares; 2025Q2: 21,924 shares; 2025Q3: 20,267 shares 20,267$303K0.13%-1,657Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 2,953 shares; 2025Q1: 2,959 shares; 2025Q2: 3,059 shares; 2025Q3: 2,633 shares 2,633$301K0.13%-426Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 1,056 shares; 2025Q1: 996 shares; 2025Q2: 1,023 shares; 2025Q3: 841 shares 841$297K0.13%-182Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 858 shares; 2025Q1: 862 shares; 2025Q2: 858 shares; 2025Q3: 856 shares 856$292K0.12%-2Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 9,515 shares; 2025Q3: 9,515 shares 9,515$289K0.12%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,321 shares 1,321$285K0.12%+185Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 497 shares; 2025Q1: 483 shares; 2025Q2: 506 shares; 2025Q3: 506 shares 506$285K0.12%0Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,962 shares; 2024Q4: 27,562 shares; 2025Q1: 27,062 shares; 2025Q2: 27,012 shares; 2025Q3: 25,862 shares 25,862$284K0.12%-1,150Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 8,141 shares; 2025Q1: 8,269 shares; 2025Q2: 8,269 shares; 2025Q3: 7,842 shares 7,842$275K0.12%-427Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,071 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 3,979 shares 3,979$267K0.11%-92Timeline
TWEEDY, BROWNE VALUETWEEDY, BROWNE VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 13,594 shares; 2025Q1: 13,594 shares; 2025Q2: 13,594 shares; 2025Q3: 13,594 shares 13,594$265K0.11%0
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: not reported; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$265K0.11%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 14,620 shares; 2025Q1: 13,962 shares; 2025Q2: 13,482 shares; 2025Q3: 13,067 shares 13,067$262K0.11%-415Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares 1,204$260K0.11%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 8,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,575 shares 7,575$260K0.11%newTimeline
CVXCHEVRON 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: 1,707 shares; 2025Q3: 1,665 shares 1,665$259K0.11%-42Timeline
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: 215 shares; 2025Q2: 226 shares; 2025Q3: 213 shares 213$255K0.11%-13Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,577 shares; 2025Q3: 1,494 shares 1,494$254K0.11%-83Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,177 shares; 2025Q1: 2,094 shares; 2025Q2: 2,014 shares; 2025Q3: 1,989 shares 1,989$249K0.11%-25Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,218 shares; 2025Q1: 2,143 shares; 2025Q2: 2,063 shares; 2025Q3: 1,913 shares 1,913$245K0.1%-150Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,369 shares; 2024Q4: 40,830 shares; 2025Q1: 40,371 shares; 2025Q2: 36,671 shares; 2025Q3: 32,200 shares 32,200$244K0.1%-4,471Timeline
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: 722 shares; 2025Q3: 722 shares 722$238K0.1%0Timeline
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: 2,847 shares 2,847$234K0.1%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,198 shares; 2025Q1: 5,362 shares; 2025Q2: 5,172 shares; 2025Q3: 3,826 shares 3,826$229K0.1%-1,346Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,136 shares 1,136$228K0.1%+1Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 3,950 shares; 2025Q3: 1,550 shares 1,550$226K0.1%-2,400Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,420 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,600 shares 4,600$225K0.1%-310Timeline
DUKDUKE ENERGY 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: 1,808 shares; 2025Q2: 1,811 shares; 2025Q3: 1,815 shares 1,815$225K0.1%+4Timeline
HSAIHESAI GROUPQuarterly 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: 7,950 shares 7,950$223K0.09%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,450 shares 8,450$223K0.09%newTimeline
DTMDT MIDSTREAM 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: 1,940 shares; 2025Q3: 1,940 shares 1,940$219K0.09%0Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly 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: 1,612 shares; 2025Q3: 1,612 shares 1,612$218K0.09%0Timeline
EATON VANCE EMERGING MARKET…EATON VANCE EMERGING MARKETS LOCA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,362 shares; 2024Q4: 80,662 shares; 2025Q1: 77,500 shares; 2025Q2: 73,915 shares; 2025Q3: 62,418 shares 62,418$216K0.09%-11,497
RBLXROBLOX 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: 1,540 shares 1,540$213K0.09%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 867 shares 867$213K0.09%-24Timeline
MOALTRIA 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: 3,216 shares 3,216$212K0.09%newTimeline
MGKVANGUARD WORLD 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: 519 shares 519$209K0.09%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,426 shares 1,426$208K0.09%newTimeline
GCTGIGACLOUD TECHNOLOGY 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: 7,310 shares 7,310$208K0.09%newTimeline
VANGUARD HIGH-YIELD TAX-EXE…VANGUARD HIGH-YIELD TAX-EXEMPTQuarterly 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: 19,583 shares 19,583$207K0.09%new
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,855 shares; 2025Q3: 2,560 shares 2,560$205K0.09%-295Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,258 shares 1,258$204K0.09%+1Timeline
SCHDSCHWAB STRATEGIC 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: 7,700 shares; 2025Q3: 7,400 shares 7,400$202K0.09%-300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares 1,265$201K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #57110,326$806Kshares
FS Specialty Lending FundFS Specialty Lending Fund31,794$643Kshares
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL3,076$617Kshares
VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I19,116$586Kshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC465,000$464Kshares
VANGUARD MID-CAP GROWTH FUNDVANGUARD MID-CAP GROWTH FUND13,803$393Kshares
US TREASU NT 4.125 06/26UST…US TREASU NT 4.125 06/26UST NOTE …250,000$250Kshares
US TREASU NTUS TREASU NT250,000$246Kshares
BANK OF AMERICA, 4.8 26CD …BANK OF AMERICA, 4.8 26CD FDIC I…225,000$226Kshares
DRSLEONARDO DRS INC4,775$222Kshares
MORGAN STANLEY PR 4.5 26CD …MORGAN STANLEY PR 4.5 26CD FDIC I…215,000$216Kshares
US Treasury 3-Year 4.625PCT…US Treasury 3-Year 4.625PCT Note200,000$202Kshares
US TREASUR NT 1.5 08/26UST …US TREASUR NT 1.5 08/26UST NOTE D…200,000$201Kshares
SOUTH BOW CORP FSOUTH BOW CORP F200,000$200Kshares

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 0001963839-25-000012 base2025-10-24acceptance time not in the bulk data set