Skip to content
Disclosery

Bellwether Advisors, LLC

Follow

13F filer, CIK 1819815, LINCOLN, NE

Bellwether Advisors, LLC reported $604,860,625 across 136 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 53.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819815-25-000006

Period
2025-09-30
Reported value
$605M
Holdings
136
Top 10 weight
53.96%
New
8
Sold out
471

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLCadded+192,785$22.8M
ORCLadded+12,897$3.63M
UInew+5,192$3.43M
XLIadded+19,737$3.04M
NFLXadded+2,264$2.71M

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
XLYreduced-89,705-$21.5M
BRK-Bexited-33,948-$16.5M
SNOWexited-36,641-$8.2M
CPNGreduced-150,581-$4.85M
CVNAreduced-11,970-$4.52M

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 0001819815-25-000006, largest first. % of portfolio is the value over $604,860,625, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,638 shares; 2024Q4: 467,598 shares; 2025Q1: 349,151 shares; 2025Q2: 264,908 shares; 2025Q3: 265,523 shares 265,523$74.8M12.37%+615Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,881 shares; 2024Q4: 116,397 shares; 2025Q1: 9,035 shares; 2025Q2: 201,883 shares; 2025Q3: 394,668 shares 394,668$46.7M7.72%+192,785Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,256 shares; 2024Q4: 111,494 shares; 2025Q1: 80,790 shares; 2025Q2: 282,911 shares; 2025Q3: 193,206 shares 193,206$46.3M7.65%-89,705Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,748 shares; 2024Q4: 6,228 shares; 2025Q1: 4,859 shares; 2025Q2: 278,857 shares; 2025Q3: 298,594 shares 298,594$46.1M7.61%+19,737Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,016 shares; 2024Q4: 59,764 shares; 2025Q1: 57,553 shares; 2025Q2: 57,796 shares; 2025Q3: 57,744 shares 57,744$38.6M6.39%-52Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,907 shares; 2024Q4: 1,201,148 shares; 2025Q1: 976,289 shares; 2025Q2: 416,277 shares; 2025Q3: 447,938 shares 447,938$24.1M3.99%+31,661Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,865 shares; 2024Q4: 99,736 shares; 2025Q1: 65,411 shares; 2025Q2: 49,674 shares; 2025Q3: 44,879 shares 44,879$14.8M2.45%-4,795Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,847 shares; 2024Q4: 276,293 shares; 2025Q1: 269,059 shares; 2025Q2: 269,012 shares; 2025Q3: 268,965 shares 268,965$12.3M2.04%-47Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,290 shares; 2025Q3: 62,095 shares 62,095$11.3M1.87%+805Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,058 shares; 2024Q4: 98,294 shares; 2025Q1: 85,541 shares; 2025Q2: 59,086 shares; 2025Q3: 60,109 shares 60,109$11.2M1.85%+1,023Timeline
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: 83,792 shares; 2025Q3: 73,118 shares 73,118$10.1M1.67%-10,674Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,257 shares; 2024Q4: 102,754 shares; 2025Q1: 103,198 shares; 2025Q2: 102,923 shares; 2025Q3: 103,318 shares 103,318$9.83M1.63%+395Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 40,895 shares; 2025Q1: 201,633 shares; 2025Q2: 204,711 shares; 2025Q3: 199,025 shares 199,025$8.36M1.38%-5,686Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,822 shares; 2024Q4: 214,106 shares; 2025Q1: 212,049 shares; 2025Q2: 210,492 shares; 2025Q3: 209,698 shares 209,698$8.04M1.33%-794Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,377 shares; 2024Q4: 64,828 shares; 2025Q1: 64,759 shares; 2025Q2: 64,519 shares; 2025Q3: 64,499 shares 64,499$6.66M1.1%-20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,723 shares; 2024Q4: 94,455 shares; 2025Q1: 94,769 shares; 2025Q2: 94,282 shares; 2025Q3: 93,902 shares 93,902$6.13M1.01%-380Timeline
RCLROYAL CARIBBEAN 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: 30,839 shares; 2025Q3: 18,471 shares 18,471$5.98M0.99%-12,368Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,373 shares; 2024Q4: 47,352 shares; 2025Q1: 35,823 shares; 2025Q2: 12,199 shares; 2025Q3: 11,300 shares 11,300$5.85M0.97%-899Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,350 shares; 2024Q4: 96,869 shares; 2025Q1: 96,612 shares; 2025Q2: 95,803 shares; 2025Q3: 132,987 shares 132,987$5.71M0.94%+37,184Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,113 shares; 2025Q1: 6,113 shares; 2025Q2: 6,025 shares; 2025Q3: 5,912 shares 5,912$5.64M0.93%-113Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,703 shares; 2024Q4: 3,271 shares; 2025Q1: 8,292 shares; 2025Q2: 8,422 shares; 2025Q3: 8,424 shares 8,424$5.61M0.93%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 135 shares; 2025Q1: 132 shares; 2025Q2: 2,359 shares; 2025Q3: 4,623 shares 4,623$5.54M0.92%+2,264Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 11,265 shares; 2025Q3: 21,100 shares 21,100$5.45M0.9%+9,835Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,594 shares; 2024Q4: 45,272 shares; 2025Q1: 45,472 shares; 2025Q2: 45,238 shares; 2025Q3: 45,160 shares 45,160$5.37M0.89%-78Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 22,533 shares; 2025Q1: 22,533 shares; 2025Q2: 22,635 shares; 2025Q3: 22,653 shares 22,653$5.25M0.87%+18Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,050 shares; 2024Q4: 128,020 shares; 2025Q1: 108,077 shares; 2025Q2: 127,427 shares; 2025Q3: 127,397 shares 127,397$5.24M0.87%-30Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 3,744 shares; 2025Q3: 7,427 shares 7,427$5.18M0.86%+3,683Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,043 shares; 2024Q4: 75,688 shares; 2025Q1: 23,308 shares; 2025Q2: 4,298 shares; 2025Q3: 17,195 shares 17,195$4.84M0.8%+12,897Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 18,516 shares; 2025Q1: 18,508 shares; 2025Q2: 18,451 shares; 2025Q3: 18,445 shares 18,445$4.73M0.78%-6Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,783 shares; 2024Q4: 86,269 shares; 2025Q1: 104,429 shares; 2025Q2: 104,429 shares; 2025Q3: 104,429 shares 104,429$4.59M0.76%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 11,006 shares; 2025Q3: 7,217 shares 7,217$4.44M0.73%-3,789Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,433 shares; 2024Q4: 9,808 shares; 2025Q1: 6,924 shares; 2025Q2: 34,769 shares; 2025Q3: 21,489 shares 21,489$4.41M0.73%-13,280Timeline
EMEEMCOR 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: 10,829 shares; 2025Q3: 6,738 shares 6,738$4.38M0.72%-4,091Timeline
CPNGCOUPANG 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: 283,435 shares; 2025Q3: 132,854 shares 132,854$4.28M0.71%-150,581Timeline
AXONAXON ENTERPRISE 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: 7,049 shares; 2025Q3: 5,937 shares 5,937$4.26M0.7%-1,112Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3,138 shares; 2025Q3: 1,814 shares 1,814$4.24M0.7%-1,324Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,115 shares; 2025Q3: 13,098 shares 13,098$4.23M0.7%-4,017Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,892 shares; 2025Q3: 10,922 shares 10,922$4.12M0.68%-11,970Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,729 shares; 2024Q4: 96,504 shares; 2025Q1: 98,620 shares; 2025Q2: 98,545 shares; 2025Q3: 95,826 shares 95,826$3.93M0.65%-2,719Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,522 shares; 2024Q4: 75,522 shares; 2025Q1: 75,522 shares; 2025Q2: 75,522 shares; 2025Q3: 75,522 shares 75,522$3.75M0.62%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,321 shares; 2024Q4: 208,319 shares; 2025Q1: 64,569 shares; 2025Q2: 64,504 shares; 2025Q3: 84,935 shares 84,935$3.61M0.6%+20,431Timeline
UIUBIQUITI 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: 5,192 shares 5,192$3.43M0.57%newTimeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,241 shares; 2024Q4: 68,241 shares; 2025Q1: 68,241 shares; 2025Q2: 68,241 shares; 2025Q3: 68,241 shares 68,241$3.22M0.53%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,223 shares; 2024Q4: 37,931 shares; 2025Q1: 37,824 shares; 2025Q2: 37,748 shares; 2025Q3: 37,894 shares 37,894$3.13M0.52%+146Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,411 shares; 2025Q1: 1,271 shares; 2025Q2: 1,184 shares; 2025Q3: 12,313 shares 12,313$3M0.5%+11,129Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 13,114 shares 13,114$2.71M0.45%+13,113Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,120 shares; 2024Q4: 31,088 shares; 2025Q1: 5,410 shares; 2025Q2: 10,588 shares; 2025Q3: 54,390 shares 54,390$2.67M0.44%+43,802Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 4,290 shares; 2025Q3: 3,487 shares 3,487$2.56M0.42%-803Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 14,212 shares; 2025Q1: 8,411 shares; 2025Q2: 6,011 shares; 2025Q3: 5,163 shares 5,163$2.54M0.42%-848Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,524 shares; 2025Q1: 27 shares; 2025Q2: 2 shares; 2025Q3: 12,441 shares 12,441$2.51M0.41%+12,439Timeline
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: 197 shares; 2025Q1: 197 shares; 2025Q2: 52,202 shares; 2025Q3: 36,330 shares 36,330$2.5M0.41%-15,872Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 7,928 shares 7,928$2.42M0.4%+7,914Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 787 shares; 2025Q1: 106 shares; 2025Q2: 1,620 shares; 2025Q3: 22,164 shares 22,164$2.39M0.4%+20,544Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 968 shares; 2025Q1: 923 shares; 2025Q2: 7,833 shares; 2025Q3: 6,986 shares 6,986$2.38M0.39%-847Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 4,968 shares 4,968$2.37M0.39%+4,828Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 20,151 shares; 2025Q3: 7,700 shares 7,700$2.32M0.38%-12,451Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,402 shares 6,402$2.24M0.37%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 3,667 shares 3,667$2.23M0.37%+3,596Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,076 shares 35,076$2.18M0.36%newTimeline
RDDTREDDIT 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: 9,428 shares 9,428$2.17M0.36%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181 shares; 2025Q1: 181 shares; 2025Q2: 4,715 shares; 2025Q3: 3,765 shares 3,765$2.14M0.35%-950Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,445 shares; 2025Q1: 25,873 shares; 2025Q2: 53,542 shares; 2025Q3: 53,542 shares 53,542$2.13M0.35%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,420 shares; 2024Q4: 17,507 shares; 2025Q1: 16,283 shares; 2025Q2: 16,877 shares; 2025Q3: 17,328 shares 17,328$2.09M0.35%+451Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: 23,083 shares; 2025Q1: 21,750 shares; 2025Q2: 31,396 shares; 2025Q3: 45,354 shares 45,354$2.07M0.34%+13,958Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,699 shares; 2024Q4: 38,699 shares; 2025Q1: 38,481 shares; 2025Q2: 38,481 shares; 2025Q3: 38,481 shares 38,481$2.04M0.34%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 22,269 shares 22,269$2.03M0.33%+22,100Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,551 shares 55,551$1.96M0.32%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 7,257 shares; 2025Q2: 5,052 shares; 2025Q3: 3,901 shares 3,901$1.9M0.31%-1,151Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 32,808 shares; 2025Q1: 35,076 shares; 2025Q2: 43,437 shares; 2025Q3: 43,537 shares 43,537$1.88M0.31%+100Timeline
ZZILLOW 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: 22,810 shares 22,810$1.76M0.29%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 18,170 shares; 2025Q1: 17,598 shares; 2025Q2: 17,193 shares; 2025Q3: 17,422 shares 17,422$1.75M0.29%+229Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,270 shares; 2024Q4: 26,270 shares; 2025Q1: 26,283 shares; 2025Q2: 26,283 shares; 2025Q3: 26,669 shares 26,669$1.73M0.29%+386Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 12,156 shares; 2025Q1: 12,156 shares; 2025Q2: 12,058 shares; 2025Q3: 11,871 shares 11,871$1.71M0.28%-187Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,051 shares; 2025Q1: 18,082 shares; 2025Q2: 17,609 shares; 2025Q3: 17,609 shares 17,609$1.58M0.26%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,433 shares; 2024Q4: 31,037 shares; 2025Q1: 30,182 shares; 2025Q2: 29,958 shares; 2025Q3: 29,926 shares 29,926$1.56M0.26%-32Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,175 shares; 2024Q4: 17,013 shares; 2025Q1: 17,075 shares; 2025Q2: 17,040 shares; 2025Q3: 17,125 shares 17,125$1.45M0.24%+85Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,635 shares; 2024Q4: 26,844 shares; 2025Q1: 26,982 shares; 2025Q2: 27,643 shares; 2025Q3: 28,205 shares 28,205$1.38M0.23%+562Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,770 shares; 2025Q1: 28,122 shares; 2025Q2: 2,363 shares; 2025Q3: 13,983 shares 13,983$1.33M0.22%+11,620Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 7,523 shares 7,523$1.29M0.21%+6,386Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 19,393 shares; 2025Q1: 19,393 shares; 2025Q2: 19,393 shares; 2025Q3: 19,393 shares 19,393$1.11M0.18%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,759 shares 7,759$1.01M0.17%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 10,222 shares; 2025Q1: 12,883 shares; 2025Q2: 12 shares; 2025Q3: 2,054 shares 2,054$979K0.16%+2,042Timeline
NDAQNASDAQ 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: 10,824 shares 10,824$957K0.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,439 shares; 2024Q4: 12,517 shares; 2025Q1: 4,536 shares; 2025Q2: 3,961 shares; 2025Q3: 3,614 shares 3,614$879K0.15%-347Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,393 shares; 2025Q1: 6,642 shares; 2025Q2: 6,806 shares; 2025Q3: 7,315 shares 7,315$877K0.15%+509Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 18,831 shares; 2025Q1: 18,831 shares; 2025Q2: 18,831 shares; 2025Q3: 18,831 shares 18,831$874K0.14%0Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 17,868 shares; 2025Q1: 17,868 shares; 2025Q2: 17,868 shares; 2025Q3: 17,868 shares 17,868$856K0.14%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,176 shares; 2025Q1: 5,363 shares; 2025Q2: 5,524 shares; 2025Q3: 5,716 shares 5,716$790K0.13%+192Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,733 shares; 2024Q4: 13,486 shares; 2025Q1: 13,261 shares; 2025Q2: 13,261 shares; 2025Q3: 13,169 shares 13,169$773K0.13%-92Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,862 shares; 2024Q4: 13,859 shares; 2025Q1: 14,338 shares; 2025Q2: 14,591 shares; 2025Q3: 15,019 shares 15,019$767K0.13%+428Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,072 shares; 2024Q4: 19,734 shares; 2025Q1: 19,217 shares; 2025Q2: 19,217 shares; 2025Q3: 19,217 shares 19,217$747K0.12%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 9,907 shares; 2025Q1: 10,222 shares; 2025Q2: 10,240 shares; 2025Q3: 10,323 shares 10,323$713K0.12%+83Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,437 shares; 2024Q4: 14,470 shares; 2025Q1: 10,281 shares; 2025Q2: 10,419 shares; 2025Q3: 10,558 shares 10,558$674K0.11%+139Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,927 shares; 2025Q3: 1,937 shares 1,937$671K0.11%+10Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,383 shares; 2024Q4: 12,383 shares; 2025Q1: 12,383 shares; 2025Q2: 12,383 shares; 2025Q3: 12,383 shares 12,383$598K0.1%0Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 11,334 shares; 2025Q1: 11,334 shares; 2025Q2: 10,709 shares; 2025Q3: 10,709 shares 10,709$553K0.09%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,603 shares; 2024Q4: 208,992 shares; 2025Q1: 8,109 shares; 2025Q2: 7,545 shares; 2025Q3: 7,461 shares 7,461$510K0.08%-84Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,507 shares; 2025Q1: 1,869 shares; 2025Q2: 1,993 shares; 2025Q3: 2,172 shares 2,172$449K0.07%+179Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 688 shares; 2025Q3: 689 shares 689$422K0.07%+1Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 3,469 shares; 2025Q1: 3,413 shares; 2025Q2: 4,378 shares; 2025Q3: 4,669 shares 4,669$412K0.07%+291Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 10,596 shares; 2025Q1: 10,596 shares; 2025Q2: 8,396 shares; 2025Q3: 8,396 shares 8,396$410K0.07%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,754 shares; 2024Q4: 29,954 shares; 2025Q1: 28,790 shares; 2025Q2: 27,645 shares; 2025Q3: 27,070 shares 27,070$404K0.07%-575Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 14,270 shares; 2025Q1: 14,270 shares; 2025Q2: 14,270 shares; 2025Q3: 14,304 shares 14,304$404K0.07%+34Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,167 shares; 2025Q1: 1,117 shares; 2025Q2: 976 shares; 2025Q3: 988 shares 988$400K0.07%+12Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 2,941 shares; 2025Q1: 1,634 shares; 2025Q2: 413 shares; 2025Q3: 414 shares 414$395K0.07%+1Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,147 shares; 2025Q1: 8,147 shares; 2025Q2: 8,147 shares; 2025Q3: 8,147 shares 8,147$394K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,907 shares; 2024Q4: 13,711 shares; 2025Q1: 3,542 shares; 2025Q2: 3,556 shares; 2025Q3: 3,598 shares 3,598$371K0.06%+42Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,123 shares; 2025Q1: 1,083 shares; 2025Q2: 1,057 shares; 2025Q3: 1,120 shares 1,120$353K0.06%+63Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 8,970 shares; 2025Q1: 7,718 shares; 2025Q2: 7,531 shares; 2025Q3: 7,531 shares 7,531$352K0.06%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,180 shares; 2024Q4: 23,728 shares; 2025Q1: 1,616 shares; 2025Q2: 1,613 shares; 2025Q3: 1,633 shares 1,633$329K0.05%+20Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,248 shares 2,248$327K0.05%+24Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,379 shares; 2025Q3: 12,379 shares 12,379$326K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,450 shares; 2025Q3: 1,347 shares 1,347$318K0.05%-103Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 4,971 shares; 2025Q1: 4,351 shares; 2025Q2: 4,613 shares; 2025Q3: 4,893 shares 4,893$315K0.05%+280Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,772 shares; 2024Q4: 13,716 shares; 2025Q1: 13,535 shares; 2025Q2: 13,353 shares; 2025Q3: 13,303 shares 13,303$308K0.05%-50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 627 shares; 2025Q3: 678 shares 678$302K0.05%+51Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,139 shares; 2025Q3: 3,366 shares 3,366$294K0.05%+227Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,532 shares; 2025Q1: 1,918 shares; 2025Q2: 2,050 shares; 2025Q3: 2,213 shares 2,213$287K0.05%+163Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,335 shares; 2025Q1: 2,661 shares; 2025Q2: 2,780 shares; 2025Q3: 2,943 shares 2,943$280K0.05%+163Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 9,473 shares; 2025Q1: 9,473 shares; 2025Q2: 9,473 shares; 2025Q3: 9,473 shares 9,473$276K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 874 shares 874$269K0.04%-186Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 220 shares; 2025Q3: 225 shares 225$262K0.04%+5Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 5,352 shares; 2025Q2: 5,352 shares; 2025Q3: 5,352 shares 5,352$251K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 498 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares 490$245K0.04%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,065 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares 4,065$241K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares 4,455$241K0.04%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 10,150 shares; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares 10,150$236K0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,341 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares; 2025Q3: 7,341 shares 7,341$234K0.04%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,564 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,419 shares 2,419$233K0.04%+3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,797 shares; 2025Q1: 1,460 shares; 2025Q2: 1,444 shares; 2025Q3: 1,532 shares 1,532$223K0.04%+88Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 602 shares; 2025Q3: 603 shares 603$223K0.04%+1Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,865 shares; 2025Q1: 4,865 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares 4,865$217K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,204 shares; 2025Q3: 2,267 shares 2,267$214K0.04%+63Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,580 shares; 2024Q4: 21,102 shares; 2025Q1: 871 shares; 2025Q2: 785 shares; 2025Q3: 787 shares 787$213K0.04%+2Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$207K0.03%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$12.4K<0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 471. All 471

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL33,948$16.5Mshares
SNOWSNOWFLAKE INC36,641$8.2Mshares
ABTABBOTT LABORATORIES21,000$2.86Mshares
MSTRSTRATEGY INC7,024$2.84Mshares
AAPLAPPLE INC9,799$2.01Mshares
AMZNAMAZON COM INC4,015$881Kshares
EDCONSOLIDATED EDISON INC4,238$425Kshares
AXPAMERICAN EXPRESS CO941$300Kshares
HUBSHUBSPOT INC392$218Kshares
APRJINNOVATOR ETFS TRUST8,000$197Kshares
CAGCONAGRA BRANDS INC9,120$187Kshares
IGIBISHARES TR3,441$183Kshares
ETNEATON CORP PLC513$183Kshares
HONHONEYWELL INTL INC781$182Kshares
KOCOCA COLA CO2,457$174Kshares
COSTCOSTCO WHOLESALE CORPORATION175$173Kshares
MCDMCDONALDS CORP590$172Kshares
BTCGRAYSCALE BITCOIN MINI TR ET3,520$168Kshares
MSCIMSCI INC289$167Kshares
HRLHORMEL FOODS CORP5,507$167Kshares
LQDISHARES TR1,512$166Kshares
ONEVSPDR SERIES TRUST1,280$165Kshares
PEPPEPSICO INC1,215$160Kshares
NEARISHARES U S ETF TR3,036$155Kshares
ESGDISHARES TR1,717$153Kshares
LWLAMB WESTON HLDGS INC2,881$149Kshares
IYRISHARES TR1,566$148Kshares
WSOWATSCO INC329$145Kshares
PGPROCTER & GAMBLE CO849$135Kshares
BJUNINNOVATOR ETFS TRUST3,076$135Kshares
WMBWILLIAMS COS INC2,132$134Kshares
HYGISHARES TR1,640$132Kshares
MCKMCKESSON CORP180$132Kshares
BAUGINNOVATOR ETFS TRUST2,847$131Kshares
KOCTINNOVATOR ETFS TRUST4,110$125Kshares
CTVACORTEVA INC1,605$120Kshares
AAONAAON INC1,580$117Kshares
BUFBINNOVATOR ETFS TRUST3,396$115Kshares
QFLRINNOVATOR ETFS TRUST3,833$114Kshares
WFCWELLS FARGO & CO1,392$112Kshares
QQQINVESCO QQQ TR201$111Kshares
SCHESCHWAB STRATEGIC TR3,676$111Kshares
XOMEXXON MOBIL CORP1,001$108Kshares
DHRDANAHER CORP DEL544$107Kshares
SCHCSCHWAB STRATEGIC TR2,515$107Kshares
BACBANK OF AMER CORP2,250$106Kshares
BNOVINNOVATOR ETFS TRUST2,572$106Kshares
KAPRINNOVATOR ETFS TRUST3,216$104Kshares
VTIVANGUARD INDEX FDS342$104Kshares
JNJJOHNSON & JOHNSON663$101Kshares
APRHINNOVATOR ETFS TRUST4,072$101Kshares
IJTISHARES TR754$100Kshares
DIASTATE STR SPDR DOW JONES IND227$100Kshares
SCHDSCHWAB STRATEGIC TR3,720$98.6Kshares
IEMGISHARES INC1,592$95.6Kshares
CSCOCISCO SYS INC1,357$94.1Kshares
MDYVSPDR SERIES TRUST1,183$94Kshares
LLYELI LILLY & CO120$93.5Kshares
PYPLPAYPAL HLDGS INC1,251$93Kshares
DLSWISDOMTREE TR1,225$92Kshares
USBUS BANCORP1,981$89.6Kshares
AEPAMERICAN ELEC PWR CO INC838$87Kshares
CCITIGROUP INC1,019$86.7Kshares
UPSUNITED PARCEL SVCS INC850$85.8Kshares
MDLZMONDELEZ INTL INC1,253$84.5Kshares
MRKMERCK & CO INC1,058$83.8Kshares
IEFISHARES TR854$81.8Kshares
EFVISHARES TR1,244$79Kshares
AMGNAMGEN INC275$76.8Kshares
TECBISHARES TR1,338$76.7Kshares
ITAISHARES TR400$75.5Kshares
GDGENERAL DYNAMICS CORP256$74.7Kshares
DEDEERE & CO146$74.2Kshares
ESGEISHARES INC1,880$73.6Kshares
FCORFIDELITY MERRIMACK STR TR1,453$68.7Kshares
NWSNEWS CORP NEW1,991$68.3Kshares
ALLALLSTATE CORP326$65.6Kshares
CVXCHEVRON CORPORATION458$65.6Kshares
DFATDIMENSIONAL ETF TRUST1,206$65.1Kshares
ADBEADOBE INC168$65Kshares
AOCTINNOVATOR ETFS TRUST2,500$64.3Kshares
KOMPSPDR SERIES TRUST1,179$64.1Kshares
ZOCTINNOVATOR ETFS TRUST2,400$62.4Kshares
SPABSPDR SERIES TRUST2,373$60.7Kshares
NINISOURCE INC1,505$60.7Kshares
APOCINNOVATOR ETFS TRUST2,375$60.6Kshares
APOAPOLLO GLOBAL MGMT INC421$59.7Kshares
EWZISHARES INC2,065$59.6Kshares
FISVFISERV INC343$59.1Kshares
SLYVSPDR SERIES TRUST725$57.8Kshares
SLYGSPDR SERIES TRUST651$57.8Kshares
PCARPACCAR INC597$56.8Kshares
MSIMOTOROLA SOLUTIONS INC133$55.9Kshares
PMPHILIP MORRIS INTL INC304$55.4Kshares
PKSTPEAKSTONE REALTY TRUST4,178$55.2Kshares
PBR-APETROLEO BRASILEIRO S A4,705$54.3Kshares
BNDVANGUARD BD INDEX FDS735$54.1Kshares
ZTSZOETIS INC344$53.6Kshares
AMHAMERICAN HOMES 4 RENT1,487$53.6Kshares
MOATVANECK ETF TRUST569$53.4Kshares

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 0001819815-25-000006 base2025-11-12acceptance time not in the bulk data set