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ANDERSON HOAGLAND & CO

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13F filer, CIK 791191, ST LOUIS, MO

ANDERSON HOAGLAND & CO reported $1,114,492,092 across 139 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 38.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000791191-25-000006

Period
2025-09-30
Reported value
$1.11B
Holdings
139
Top 10 weight
38.44%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUadded+69,283$5.04M
EMXCadded+59,116$3.99M
USMVadded+38,980$3.71M
CCJadded+38,847$3.26M
GOOGadded+12,775$3.11M

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
SNPSexited-6,927-$3.55M
XLEreduced-38,887-$3.47M
SFMexited-19,469-$3.21M
SOFIreduced-111,449-$2.94M
ROPexited-4,883-$2.77M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000791191-25-000006, largest first. % of portfolio is the value over $1,114,492,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,205 shares; 2024Q4: 631,665 shares; 2025Q1: 666,297 shares; 2025Q2: 742,316 shares; 2025Q3: 811,599 shares 811,599$59.1M5.3%+69,283Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,671 shares; 2024Q4: 111,317 shares; 2025Q1: 109,645 shares; 2025Q2: 109,122 shares; 2025Q3: 108,537 shares 108,537$56.2M5.04%-585Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,210 shares; 2024Q4: 267,839 shares; 2025Q1: 289,587 shares; 2025Q2: 289,992 shares; 2025Q3: 277,488 shares 277,488$51.8M4.65%-12,504Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,433 shares; 2024Q4: 185,318 shares; 2025Q1: 178,014 shares; 2025Q2: 178,347 shares; 2025Q3: 181,230 shares 181,230$43.9M3.93%+2,883Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,216 shares; 2024Q4: 305,179 shares; 2025Q1: 294,338 shares; 2025Q2: 294,221 shares; 2025Q3: 298,366 shares 298,366$43M3.86%+4,145Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,745 shares; 2024Q4: 454,315 shares; 2025Q1: 468,456 shares; 2025Q2: 557,991 shares; 2025Q3: 617,107 shares 617,107$41.7M3.74%+59,116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,935 shares; 2024Q4: 176,146 shares; 2025Q1: 171,959 shares; 2025Q2: 171,458 shares; 2025Q3: 170,082 shares 170,082$37.3M3.35%-1,376Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,678 shares; 2024Q4: 75,282 shares; 2025Q1: 75,180 shares; 2025Q2: 74,756 shares; 2025Q3: 74,968 shares 74,968$36M3.23%+212Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,107 shares; 2024Q4: 267,415 shares; 2025Q1: 260,250 shares; 2025Q2: 263,508 shares; 2025Q3: 249,722 shares 249,722$31.8M2.86%-13,786Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,086 shares; 2024Q4: 98,515 shares; 2025Q1: 90,305 shares; 2025Q2: 88,807 shares; 2025Q3: 87,669 shares 87,669$27.7M2.48%-1,138Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,287 shares; 2024Q4: 379,147 shares; 2025Q1: 385,268 shares; 2025Q2: 387,385 shares; 2025Q3: 390,596 shares 390,596$23.4M2.1%+3,211Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,593 shares; 2024Q4: 179,328 shares; 2025Q1: 178,112 shares; 2025Q2: 178,461 shares; 2025Q3: 176,868 shares 176,868$23.2M2.08%-1,593Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,334 shares; 2024Q4: 135,719 shares; 2025Q1: 118,928 shares; 2025Q2: 118,390 shares; 2025Q3: 119,040 shares 119,040$22.8M2.05%+650Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,420 shares; 2024Q4: 184,258 shares; 2025Q1: 210,846 shares; 2025Q2: 211,308 shares; 2025Q3: 234,213 shares 234,213$18.7M1.68%+22,905Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,813 shares; 2024Q4: 33,037 shares; 2025Q1: 175,316 shares; 2025Q2: 290,334 shares; 2025Q3: 301,187 shares 301,187$17.7M1.59%+10,853Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,779 shares; 2024Q4: 22,647 shares; 2025Q1: 22,647 shares; 2025Q2: 22,691 shares; 2025Q3: 22,602 shares 22,602$17.2M1.55%-89Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,229 shares; 2024Q4: 135,509 shares; 2025Q1: 135,399 shares; 2025Q2: 135,357 shares; 2025Q3: 174,337 shares 174,337$16.6M1.49%+38,980Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,813 shares; 2024Q4: 255,970 shares; 2025Q1: 321,424 shares; 2025Q2: 350,758 shares; 2025Q3: 324,311 shares 324,311$16.2M1.46%-26,447Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,899 shares; 2024Q4: 24,871 shares; 2025Q1: 24,877 shares; 2025Q2: 24,624 shares; 2025Q3: 24,166 shares 24,166$16.2M1.45%-458Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,008 shares; 2024Q4: 47,687 shares; 2025Q1: 47,263 shares; 2025Q2: 46,862 shares; 2025Q3: 46,669 shares 46,669$15.9M1.43%-193Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,335 shares; 2024Q4: 133,335 shares; 2025Q1: 132,732 shares; 2025Q2: 154,303 shares; 2025Q3: 153,597 shares 153,597$13.4M1.2%-706Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,175 shares; 2024Q4: 108,584 shares; 2025Q1: 111,523 shares; 2025Q2: 113,037 shares; 2025Q3: 116,008 shares 116,008$12.6M1.13%+2,971Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,889 shares; 2024Q4: 136,334 shares; 2025Q1: 145,243 shares; 2025Q2: 146,720 shares; 2025Q3: 147,756 shares 147,756$12.5M1.12%+1,036Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,885 shares; 2024Q4: 840,100 shares; 2025Q1: 831,857 shares; 2025Q2: 788,850 shares; 2025Q3: 733,057 shares 733,057$12.3M1.1%-55,793Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,337 shares; 2024Q4: 249,974 shares; 2025Q1: 242,399 shares; 2025Q2: 236,911 shares; 2025Q3: 232,175 shares 232,175$12M1.07%-4,736Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,874 shares; 2024Q4: 45,874 shares; 2025Q1: 38,617 shares; 2025Q2: 38,707 shares; 2025Q3: 38,468 shares 38,468$11.6M1.04%-239Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,665 shares; 2024Q4: 41,273 shares; 2025Q1: 40,468 shares; 2025Q2: 40,108 shares; 2025Q3: 39,298 shares 39,298$11.5M1.04%-810Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,853 shares; 2024Q4: 228,112 shares; 2025Q1: 243,206 shares; 2025Q2: 189,462 shares; 2025Q3: 196,367 shares 196,367$10.6M0.95%+6,905Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 35,640 shares; 2025Q1: 37,593 shares; 2025Q2: 37,665 shares; 2025Q3: 37,609 shares 37,609$10.6M0.95%-56Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,407 shares; 2024Q4: 147,585 shares; 2025Q1: 164,804 shares; 2025Q2: 167,657 shares; 2025Q3: 165,990 shares 165,990$10.6M0.95%-1,667Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,722 shares; 2024Q4: 271,950 shares; 2025Q1: 270,649 shares; 2025Q2: 257,570 shares; 2025Q3: 210,537 shares 210,537$10.6M0.95%-47,033Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,106 shares; 2024Q4: 331,288 shares; 2025Q1: 311,668 shares; 2025Q2: 272,824 shares; 2025Q3: 265,074 shares 265,074$10.4M0.93%-7,750Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,549 shares; 2024Q4: 23,549 shares; 2025Q1: 23,576 shares; 2025Q2: 23,626 shares; 2025Q3: 23,526 shares 23,526$9.94M0.89%-100Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,580 shares; 2025Q1: 89,122 shares; 2025Q2: 74,392 shares; 2025Q3: 95,816 shares 95,816$9.65M0.87%+21,424Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 19,320 shares; 2025Q1: 35,975 shares; 2025Q2: 36,332 shares; 2025Q3: 36,625 shares 36,625$9.39M0.84%+293Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,182 shares; 2024Q4: 19,182 shares; 2025Q1: 19,211 shares; 2025Q2: 19,250 shares; 2025Q3: 19,187 shares 19,187$9.16M0.82%-63Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,999 shares; 2024Q4: 154,280 shares; 2025Q1: 155,404 shares; 2025Q2: 155,671 shares; 2025Q3: 156,124 shares 156,124$8.96M0.8%+453Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,977 shares; 2024Q4: 445,977 shares; 2025Q1: 445,977 shares; 2025Q2: 446,841 shares; 2025Q3: 335,392 shares 335,392$8.86M0.8%-111,449Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 12,985 shares; 2025Q1: 12,855 shares; 2025Q2: 12,843 shares; 2025Q3: 12,846 shares 12,846$8.77M0.79%+3Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,792 shares; 2024Q4: 65,960 shares; 2025Q1: 69,424 shares; 2025Q2: 101,967 shares; 2025Q3: 157,278 shares 157,278$7.96M0.71%+55,311Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,249 shares; 2024Q4: 105,120 shares; 2025Q1: 89,409 shares; 2025Q2: 87,970 shares; 2025Q3: 87,090 shares 87,090$7.75M0.7%-880Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 12,446 shares; 2025Q3: 12,377 shares 12,377$7.61M0.68%-69Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,946 shares; 2024Q4: 68,562 shares; 2025Q1: 67,995 shares; 2025Q2: 67,889 shares; 2025Q3: 66,919 shares 66,919$7.55M0.68%-970Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,383 shares; 2024Q4: 123,383 shares; 2025Q1: 123,383 shares; 2025Q2: 123,621 shares; 2025Q3: 123,237 shares 123,237$7.51M0.67%-384Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,416 shares; 2024Q4: 95,527 shares; 2025Q1: 98,795 shares; 2025Q2: 99,365 shares; 2025Q3: 100,815 shares 100,815$7.28M0.65%+1,450Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,448 shares; 2025Q1: 8,634 shares; 2025Q2: 8,371 shares; 2025Q3: 8,199 shares 8,199$6.77M0.61%-172Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,117 shares; 2024Q4: 99,117 shares; 2025Q1: 83,599 shares; 2025Q2: 83,371 shares; 2025Q3: 66,625 shares 66,625$6.76M0.61%-16,746Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 9,908 shares; 2025Q1: 9,908 shares; 2025Q2: 9,925 shares; 2025Q3: 9,897 shares 9,897$6.32M0.57%-28Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,245 shares; 2024Q4: 84,804 shares; 2025Q1: 84,804 shares; 2025Q2: 84,972 shares; 2025Q3: 63,975 shares 63,975$6.27M0.56%-20,997Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,262 shares; 2024Q4: 21,175 shares; 2025Q1: 19,823 shares; 2025Q2: 19,647 shares; 2025Q3: 15,767 shares 15,767$6.17M0.55%-3,880Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 6,182 shares; 2025Q1: 6,182 shares; 2025Q2: 6,194 shares; 2025Q3: 6,174 shares 6,174$5.98M0.54%-20Timeline
MUBISHARES 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: 55,057 shares; 2025Q3: 55,450 shares 55,450$5.9M0.53%+393Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,107 shares; 2024Q4: 23,156 shares; 2025Q1: 20,912 shares; 2025Q2: 17,990 shares; 2025Q3: 17,633 shares 17,633$5.82M0.52%-357Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,508 shares; 2024Q4: 369,518 shares; 2025Q1: 377,866 shares; 2025Q2: 259,342 shares; 2025Q3: 244,531 shares 244,531$5.65M0.51%-14,811Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,382 shares; 2024Q4: 29,748 shares; 2025Q1: 44,205 shares; 2025Q2: 44,595 shares; 2025Q3: 44,790 shares 44,790$5.6M0.5%+195Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,802 shares; 2024Q4: 56,636 shares; 2025Q1: 55,673 shares; 2025Q2: 54,194 shares; 2025Q3: 54,027 shares 54,027$5.46M0.49%-167Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,954 shares; 2024Q4: 32,954 shares; 2025Q1: 32,954 shares; 2025Q2: 104,467 shares; 2025Q3: 104,022 shares 104,022$5.42M0.49%-445Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,836 shares; 2024Q4: 46,836 shares; 2025Q1: 46,836 shares; 2025Q2: 46,924 shares; 2025Q3: 46,845 shares 46,845$5.36M0.48%-79Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 22,297 shares; 2025Q1: 22,297 shares; 2025Q2: 22,414 shares; 2025Q3: 61,261 shares 61,261$5.14M0.46%+38,847Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 56,831 shares; 2025Q1: 50,246 shares; 2025Q2: 47,691 shares; 2025Q3: 47,962 shares 47,962$5.12M0.46%+271Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 12,258 shares; 2025Q1: 12,285 shares; 2025Q2: 12,136 shares; 2025Q3: 12,029 shares 12,029$4.99M0.45%-107Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 16,438 shares; 2025Q1: 16,438 shares; 2025Q2: 16,469 shares; 2025Q3: 23,341 shares 23,341$4.75M0.43%+6,872Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,235 shares; 2024Q4: 58,566 shares; 2025Q1: 59,729 shares; 2025Q2: 58,715 shares; 2025Q3: 59,628 shares 59,628$4.7M0.42%+913Timeline
SCHPSCHWAB 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: 147,125 shares; 2025Q2: 166,068 shares; 2025Q3: 164,000 shares 164,000$4.42M0.4%-2,068Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,556 shares; 2024Q4: 40,556 shares; 2025Q1: 40,556 shares; 2025Q2: 42,633 shares; 2025Q3: 42,511 shares 42,511$4.38M0.39%-122Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,154 shares; 2025Q1: 13,550 shares; 2025Q2: 13,287 shares; 2025Q3: 13,216 shares 13,216$4.34M0.39%-71Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,625 shares; 2024Q4: 24,625 shares; 2025Q1: 27,875 shares; 2025Q2: 27,940 shares; 2025Q3: 27,838 shares 27,838$4.32M0.39%-102Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,870 shares; 2024Q4: 85,870 shares; 2025Q1: 109,565 shares; 2025Q2: 109,912 shares; 2025Q3: 109,408 shares 109,408$4.29M0.39%-504Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,585 shares; 2024Q4: 60,760 shares; 2025Q1: 59,862 shares; 2025Q2: 58,467 shares; 2025Q3: 57,178 shares 57,178$4.28M0.38%-1,289Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 18,583 shares; 2025Q1: 18,583 shares; 2025Q2: 18,618 shares; 2025Q3: 18,561 shares 18,561$4.19M0.38%-57Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,442 shares; 2024Q4: 74,069 shares; 2025Q1: 74,919 shares; 2025Q2: 79,279 shares; 2025Q3: 77,947 shares 77,947$3.95M0.35%-1,332Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,619 shares; 2024Q4: 15,619 shares; 2025Q1: 15,595 shares; 2025Q2: 21,243 shares; 2025Q3: 21,198 shares 21,198$3.93M0.35%-45Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 40,392 shares; 2025Q1: 48,798 shares; 2025Q2: 54,351 shares; 2025Q3: 55,726 shares 55,726$3.76M0.34%+1,375Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,306 shares; 2024Q4: 24,314 shares; 2025Q1: 24,190 shares; 2025Q2: 23,594 shares; 2025Q3: 22,169 shares 22,169$3.76M0.34%-1,425Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,726 shares; 2024Q4: 22,726 shares; 2025Q1: 14,144 shares; 2025Q2: 14,181 shares; 2025Q3: 14,123 shares 14,123$3.65M0.33%-58Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 10,896 shares; 2025Q1: 10,684 shares; 2025Q2: 10,170 shares; 2025Q3: 9,862 shares 9,862$3.52M0.32%-308Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,763 shares; 2024Q4: 68,336 shares; 2025Q1: 62,137 shares; 2025Q2: 61,708 shares; 2025Q3: 61,442 shares 61,442$3.49M0.31%-266Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 13,932 shares 13,932$3.39M0.3%+12,775Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,437 shares; 2024Q4: 103,437 shares; 2025Q1: 103,437 shares; 2025Q2: 103,628 shares; 2025Q3: 103,312 shares 103,312$3.25M0.29%-316Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 12,900 shares; 2025Q1: 13,000 shares; 2025Q2: 13,043 shares; 2025Q3: 16,598 shares 16,598$3.19M0.29%+3,555Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,242 shares; 2024Q4: 21,242 shares; 2025Q1: 21,242 shares; 2025Q2: 21,287 shares; 2025Q3: 21,199 shares 21,199$3.1M0.28%-88Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,456 shares 43,456$2.99M0.27%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,568 shares; 2024Q4: 15,489 shares; 2025Q1: 15,489 shares; 2025Q2: 14,263 shares; 2025Q3: 14,218 shares 14,218$2.86M0.26%-45Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,634 shares; 2025Q1: 14,634 shares; 2025Q2: 14,662 shares; 2025Q3: 14,615 shares 14,615$2.79M0.25%-47Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,447 shares; 2025Q1: 11,447 shares; 2025Q2: 11,469 shares; 2025Q3: 11,437 shares 11,437$2.69M0.24%-32Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,492 shares; 2024Q4: 26,958 shares; 2025Q1: 26,671 shares; 2025Q2: 26,446 shares; 2025Q3: 24,931 shares 24,931$2.68M0.24%-1,515Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 23,428 shares; 2025Q1: 22,825 shares; 2025Q2: 22,065 shares; 2025Q3: 17,573 shares 17,573$2.68M0.24%-4,492Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,233 shares; 2024Q4: 79,233 shares; 2025Q1: 149,045 shares; 2025Q2: 149,257 shares; 2025Q3: 77,813 shares 77,813$2.67M0.24%-71,444Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,812 shares; 2024Q4: 69,812 shares; 2025Q1: 69,812 shares; 2025Q2: 69,723 shares; 2025Q3: 69,498 shares 69,498$2.62M0.23%-225Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,684 shares; 2024Q4: 50,304 shares; 2025Q1: 49,373 shares; 2025Q2: 45,713 shares; 2025Q3: 46,250 shares 46,250$2.61M0.23%+537Timeline
EUFNISHARES 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: 38,946 shares; 2025Q2: 75,428 shares; 2025Q3: 74,878 shares 74,878$2.57M0.23%-550Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,494 shares; 2025Q3: 10,345 shares 10,345$2.4M0.21%+7,851Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,091 shares; 2024Q4: 37,872 shares; 2025Q1: 37,376 shares; 2025Q2: 35,154 shares; 2025Q3: 33,526 shares 33,526$2.39M0.21%-1,628Timeline
TLHISHARES 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: 23,599 shares; 2025Q3: 22,575 shares 22,575$2.32M0.21%-1,024Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,296 shares; 2024Q4: 32,077 shares; 2025Q1: 29,578 shares; 2025Q2: 24,143 shares; 2025Q3: 23,723 shares 23,723$2.29M0.21%-420Timeline
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: not reported; 2025Q3: 58,518 shares 58,518$2.13M0.19%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,634 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares 2,634$2.1M0.19%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,286 shares; 2024Q4: 39,005 shares; 2025Q1: 38,505 shares; 2025Q2: 38,505 shares; 2025Q3: 33,792 shares 33,792$2.03M0.18%-4,713Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,903 shares; 2024Q4: 72,119 shares; 2025Q1: 65,346 shares; 2025Q2: 64,267 shares; 2025Q3: 71,924 shares 71,924$1.96M0.18%+7,657Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 11,329 shares; 2025Q1: 10,518 shares; 2025Q2: 10,514 shares; 2025Q3: 7,424 shares 7,424$1.89M0.17%-3,090Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,172 shares; 2025Q1: 182,267 shares; 2025Q2: 182,703 shares; 2025Q3: 175,665 shares 175,665$1.86M0.17%-7,038Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,026 shares; 2024Q4: 25,026 shares; 2025Q1: 19,915 shares; 2025Q2: 18,431 shares; 2025Q3: 18,026 shares 18,026$1.69M0.15%-405Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 16,582 shares; 2025Q1: 16,582 shares; 2025Q2: 16,582 shares; 2025Q3: 16,582 shares 16,582$1.59M0.14%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,494 shares; 2025Q1: 78,494 shares; 2025Q2: 71,649 shares; 2025Q3: 95,563 shares 95,563$1.55M0.14%+23,914Timeline
KOCOCA COLA 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: 23,186 shares; 2025Q3: 23,186 shares 23,186$1.54M0.14%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,909 shares; 2024Q4: 50,676 shares; 2025Q1: 56,040 shares; 2025Q2: 58,266 shares; 2025Q3: 60,245 shares 60,245$1.47M0.13%+1,979Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,704 shares; 2024Q4: 139,020 shares; 2025Q1: 112,222 shares; 2025Q2: 5,692 shares; 2025Q3: 5,651 shares 5,651$1.44M0.13%-41Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,106 shares; 2024Q4: 36,552 shares; 2025Q1: 67,709 shares; 2025Q2: 58,347 shares; 2025Q3: 61,251 shares 61,251$1.42M0.13%+2,904Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 3,255 shares; 2025Q1: 3,255 shares; 2025Q2: 2,885 shares; 2025Q3: 2,809 shares 2,809$1.32M0.12%-76Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,496 shares; 2024Q4: 15,496 shares; 2025Q1: 15,496 shares; 2025Q2: 15,496 shares; 2025Q3: 15,496 shares 15,496$1.21M0.11%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 8,966 shares; 2025Q1: 8,966 shares; 2025Q2: 8,966 shares; 2025Q3: 8,966 shares 8,966$1.16M0.1%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 6,340 shares; 2025Q1: 6,340 shares; 2025Q2: 5,320 shares; 2025Q3: 5,183 shares 5,183$1.06M0.09%-137Timeline
EQTEQT 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: 18,070 shares; 2025Q3: 17,921 shares 17,921$975K0.09%-149Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,505 shares; 2025Q1: 4,498 shares; 2025Q2: 4,498 shares; 2025Q3: 4,498 shares 4,498$971K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,975 shares; 2025Q3: 1,925 shares 1,925$968K0.09%-50Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,481 shares; 2024Q4: 43,661 shares; 2025Q1: 40,507 shares; 2025Q2: 49,649 shares; 2025Q3: 10,762 shares 10,762$961K0.09%-38,887Timeline
VBILVANGUARD INSTL INDEX 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: 4,310 shares; 2025Q3: 10,935 shares 10,935$827K0.07%+6,625Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,584 shares; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares; 2025Q3: 2,584 shares 2,584$796K0.07%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,674 shares; 2025Q1: 9,674 shares; 2025Q2: 8,372 shares; 2025Q3: 8,372 shares 8,372$795K0.07%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,248 shares; 2025Q1: 19,248 shares; 2025Q2: 19,248 shares; 2025Q3: 19,248 shares 19,248$742K0.07%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares 3,565$736K0.07%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares 2,881$601K0.05%0Timeline
KWEBKRANESHARES 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: 13,703 shares; 2025Q2: 13,703 shares; 2025Q3: 13,703 shares 13,703$576K0.05%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares 1,790$573K0.05%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,655 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$513K0.05%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$433K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,767 shares; 2025Q1: 2,767 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares 2,872$377K0.03%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,355 shares 1,355$329K0.03%-123Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,657 shares 1,657$309K0.03%-17Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,198 shares; 2025Q1: 2,110 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares 2,067$295K0.03%0Timeline
KBESPDR 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: 4,926 shares; 2025Q3: 4,926 shares 4,926$293K0.03%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,197 shares; 2025Q1: 4,197 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares 4,197$290K0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares 607$278K0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares 1,612$270K0.02%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 446 shares; 2025Q3: 446 shares 446$251K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,720 shares; 2025Q1: 7,720 shares; 2025Q2: 7,720 shares; 2025Q3: 7,720 shares 7,720$241K0.02%0Timeline
MCKMCKESSON 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: 263 shares 263$203K0.02%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal23,000$22.9K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal10,000$10K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC6,927$3.55Mshares
SFMSPROUTS FMRS MKT INC19,469$3.21Mshares
ROPROPER TECHNOLOGIES INC4,883$2.77Mshares
UPSUNITED PARCEL SVCS INC23,913$2.41Mshares
CTVACORTEVA INC29,332$2.19Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I23,341$1.73Mshares
VOOVANGUARD INDEX FDS1,866$1.06Mshares
INGRINGREDION INC1,768$240Kshares
DFUVDIMENSIONAL ETF TRUST5,419$229Kshares
NFLXNETFLIX INC.159$213Kshares

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 0000791191-25-000006 base2025-10-15acceptance time not in the bulk data set