Skip to content
Disclosery

Independent Solutions Wealth Management, LLC

Follow

13F filer, CIK 1818391, Williamsville, NY

Independent Solutions Wealth Management, LLC reported $562,968,881 across 178 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 30.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818391-25-000002

Period
2025-09-30
Reported value
$563M
Holdings
178
Top 10 weight
30.01%
New
17
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IMTMnew+41,030$1.96M
LEXIadded+54,570$1.9M
UNHnew+4,678$1.62M
SHVadded+12,686$1.4M
IAUadded+13,313$969K

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
TTDreduced-41,710-$2.04M
PLTRreduced-9,366-$1.71M
MODexited-16,157-$1.59M
EFAVexited-14,187-$1.19M
HONreduced-4,908-$1.03M

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 0001818391-25-000002, largest first. % of portfolio is the value over $562,968,881, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,107 shares; 2024Q4: 165,680 shares; 2025Q1: 170,208 shares; 2025Q2: 171,496 shares; 2025Q3: 175,530 shares 175,530$21.2M3.76%+4,034Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,179 shares; 2024Q4: 64,349 shares; 2025Q1: 62,997 shares; 2025Q2: 80,420 shares; 2025Q3: 82,862 shares 82,862$21.1M3.75%+2,442Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,817 shares; 2024Q4: 20,677 shares; 2025Q1: 20,585 shares; 2025Q2: 20,638 shares; 2025Q3: 21,105 shares 21,105$19.5M3.47%+467Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,906 shares; 2024Q4: 105,254 shares; 2025Q1: 105,809 shares; 2025Q2: 103,202 shares; 2025Q3: 103,821 shares 103,821$19.4M3.44%+619Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,136 shares; 2024Q4: 51,140 shares; 2025Q1: 50,246 shares; 2025Q2: 48,811 shares; 2025Q3: 49,036 shares 49,036$16.2M2.87%+225Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,868 shares; 2024Q4: 77,901 shares; 2025Q1: 77,037 shares; 2025Q2: 77,798 shares; 2025Q3: 77,988 shares 77,988$16.1M2.86%+190Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,414 shares; 2024Q4: 110,894 shares; 2025Q1: 99,996 shares; 2025Q2: 97,418 shares; 2025Q3: 88,052 shares 88,052$16.1M2.85%-9,366Timeline
LEXILISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,919 shares; 2024Q4: 337,755 shares; 2025Q1: 373,450 shares; 2025Q2: 399,159 shares; 2025Q3: 453,729 shares 453,729$15.8M2.8%+54,570Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,526 shares; 2024Q4: 23,004 shares; 2025Q1: 22,837 shares; 2025Q2: 22,517 shares; 2025Q3: 23,027 shares 23,027$11.9M2.12%+510Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,016 shares; 2024Q4: 114,679 shares; 2025Q1: 116,345 shares; 2025Q2: 116,650 shares; 2025Q3: 117,154 shares 117,154$11.7M2.09%+504Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,399 shares; 2024Q4: 123,708 shares; 2025Q1: 125,980 shares; 2025Q2: 125,410 shares; 2025Q3: 124,506 shares 124,506$10.9M1.93%-904Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,974 shares; 2024Q4: 69,346 shares; 2025Q1: 74,013 shares; 2025Q2: 80,895 shares; 2025Q3: 93,581 shares 93,581$10.3M1.84%+12,686Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,281 shares; 2024Q4: 91,697 shares; 2025Q1: 92,764 shares; 2025Q2: 92,777 shares; 2025Q3: 92,938 shares 92,938$9.99M1.77%+161Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,979 shares; 2024Q4: 284,851 shares; 2025Q1: 292,726 shares; 2025Q2: 298,095 shares; 2025Q3: 301,395 shares 301,395$9.62M1.71%+3,300Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,927 shares; 2024Q4: 139,521 shares; 2025Q1: 140,787 shares; 2025Q2: 141,859 shares; 2025Q3: 141,422 shares 141,422$9.23M1.64%-437Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,521 shares; 2024Q4: 295,180 shares; 2025Q1: 306,035 shares; 2025Q2: 312,063 shares; 2025Q3: 316,977 shares 316,977$9.23M1.64%+4,914Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,156 shares; 2025Q1: 11,967 shares; 2025Q2: 11,585 shares; 2025Q3: 12,433 shares 12,433$8.93M1.59%+848Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,730 shares; 2024Q4: 53,045 shares; 2025Q1: 52,971 shares; 2025Q2: 53,055 shares; 2025Q3: 52,357 shares 52,357$7.63M1.35%-698Timeline
HOODROBINHOOD MKTS 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: 53,924 shares; 2025Q3: 51,598 shares 51,598$7.39M1.31%-2,326Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 32,244 shares; 2025Q1: 31,777 shares; 2025Q2: 32,083 shares; 2025Q3: 33,176 shares 33,176$7.28M1.29%+1,093Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 13,545 shares; 2025Q1: 13,399 shares; 2025Q2: 26,061 shares; 2025Q3: 29,363 shares 29,363$7.14M1.27%+3,302Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,325 shares; 2024Q4: 83,363 shares; 2025Q1: 84,293 shares; 2025Q2: 84,467 shares; 2025Q3: 84,770 shares 84,770$7.03M1.25%+303Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 8,922 shares; 2025Q1: 8,955 shares; 2025Q2: 9,070 shares; 2025Q3: 9,363 shares 9,363$6.88M1.22%+293Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,990 shares; 2024Q4: 272,503 shares; 2025Q1: 283,942 shares; 2025Q2: 281,458 shares; 2025Q3: 279,316 shares 279,316$6.56M1.16%-2,142Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 52,919 shares; 2025Q1: 50,146 shares; 2025Q2: 68,691 shares; 2025Q3: 82,004 shares 82,004$5.97M1.06%+13,313Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,634 shares; 2024Q4: 81,718 shares; 2025Q1: 81,995 shares; 2025Q2: 84,049 shares; 2025Q3: 86,842 shares 86,842$5.94M1.06%+2,793Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 10,724 shares; 2025Q1: 10,473 shares; 2025Q2: 8,950 shares; 2025Q3: 8,856 shares 8,856$5.93M1.05%-94Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,144 shares; 2024Q4: 39,873 shares; 2025Q1: 39,923 shares; 2025Q2: 39,099 shares; 2025Q3: 38,567 shares 38,567$5.73M1.02%-532Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,820 shares; 2024Q4: 45,371 shares; 2025Q1: 47,115 shares; 2025Q2: 47,785 shares; 2025Q3: 47,390 shares 47,390$5.63M1%-395Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,606 shares; 2024Q4: 218,323 shares; 2025Q1: 227,407 shares; 2025Q2: 223,893 shares; 2025Q3: 221,416 shares 221,416$5.56M0.99%-2,477Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 14,760 shares; 2025Q1: 14,321 shares; 2025Q2: 14,344 shares; 2025Q3: 14,954 shares 14,954$5.1M0.91%+610Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,101 shares; 2025Q1: 4,046 shares; 2025Q2: 3,978 shares; 2025Q3: 4,064 shares 4,064$4.87M0.87%+86Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,707 shares; 2024Q4: 180,488 shares; 2025Q1: 186,562 shares; 2025Q2: 200,953 shares; 2025Q3: 197,566 shares 197,566$4.82M0.86%-3,387Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,649 shares; 2024Q4: 188,174 shares; 2025Q1: 200,157 shares; 2025Q2: 206,584 shares; 2025Q3: 206,415 shares 206,415$4.81M0.85%-169Timeline
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: 30,935 shares; 2025Q1: 31,007 shares; 2025Q2: 31,269 shares; 2025Q3: 31,341 shares 31,341$4.57M0.81%+72Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,039 shares; 2024Q4: 38,669 shares; 2025Q1: 38,340 shares; 2025Q2: 37,758 shares; 2025Q3: 38,690 shares 38,690$4.36M0.77%+932Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,147 shares; 2024Q4: 131,781 shares; 2025Q1: 136,373 shares; 2025Q2: 143,803 shares; 2025Q3: 146,374 shares 146,374$4.34M0.77%+2,571Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 10,727 shares; 2025Q1: 10,733 shares; 2025Q2: 10,848 shares; 2025Q3: 11,061 shares 11,061$4.14M0.74%+213Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,306 shares; 2025Q1: 8,360 shares; 2025Q2: 8,449 shares; 2025Q3: 8,412 shares 8,412$4.13M0.73%-37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,011 shares; 2024Q4: 24,371 shares; 2025Q1: 24,573 shares; 2025Q2: 25,437 shares; 2025Q3: 26,162 shares 26,162$4.06M0.72%+725Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,523 shares; 2024Q4: 33,367 shares; 2025Q1: 33,742 shares; 2025Q2: 33,581 shares; 2025Q3: 35,432 shares 35,432$3.95M0.7%+1,851Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,202 shares; 2024Q4: 56,436 shares; 2025Q1: 56,412 shares; 2025Q2: 55,973 shares; 2025Q3: 59,515 shares 59,515$3.93M0.7%+3,542Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,726 shares; 2024Q4: 136,818 shares; 2025Q1: 141,927 shares; 2025Q2: 147,594 shares; 2025Q3: 148,447 shares 148,447$3.82M0.68%+853Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 8,696 shares; 2025Q1: 8,628 shares; 2025Q2: 8,716 shares; 2025Q3: 9,332 shares 9,332$3.78M0.67%+616Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,840 shares; 2024Q4: 29,596 shares; 2025Q1: 28,791 shares; 2025Q2: 29,795 shares; 2025Q3: 30,665 shares 30,665$3.75M0.67%+870Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,305 shares; 2024Q4: 31,907 shares; 2025Q1: 30,768 shares; 2025Q2: 30,870 shares; 2025Q3: 30,548 shares 30,548$3.74M0.66%-322Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 22,461 shares; 2025Q1: 21,428 shares; 2025Q2: 21,833 shares; 2025Q3: 22,539 shares 22,539$3.66M0.65%+706Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 11,819 shares; 2025Q1: 11,911 shares; 2025Q2: 12,057 shares; 2025Q3: 12,178 shares 12,178$3.65M0.65%+121Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,682 shares; 2025Q1: 3,829 shares; 2025Q2: 15,059 shares; 2025Q3: 16,972 shares 16,972$3.64M0.65%+1,913Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,914 shares; 2024Q4: 50,909 shares; 2025Q1: 52,344 shares; 2025Q2: 52,543 shares; 2025Q3: 53,765 shares 53,765$3.57M0.63%+1,222Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,504 shares; 2024Q4: 15,779 shares; 2025Q1: 15,688 shares; 2025Q2: 19,449 shares; 2025Q3: 20,314 shares 20,314$3.47M0.62%+865Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,147 shares; 2024Q4: 70,252 shares; 2025Q1: 62,933 shares; 2025Q2: 60,967 shares; 2025Q3: 65,679 shares 65,679$3.39M0.6%+4,712Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 11,091 shares; 2025Q1: 10,736 shares; 2025Q2: 13,826 shares; 2025Q3: 13,703 shares 13,703$3.34M0.59%-123Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 51,728 shares; 2025Q1: 56,281 shares; 2025Q2: 61,934 shares; 2025Q3: 75,192 shares 75,192$3.26M0.58%+13,258Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,331 shares; 2024Q4: 113,041 shares; 2025Q1: 114,667 shares; 2025Q2: 115,511 shares; 2025Q3: 115,915 shares 115,915$3.22M0.57%+404Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 8,891 shares; 2025Q1: 8,367 shares; 2025Q2: 9,086 shares; 2025Q3: 10,125 shares 10,125$3.19M0.57%+1,039Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,523 shares; 2025Q1: 4,593 shares; 2025Q2: 4,582 shares; 2025Q3: 4,665 shares 4,665$3.19M0.57%+83Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 9,031 shares; 2025Q1: 9,127 shares; 2025Q2: 9,543 shares; 2025Q3: 10,166 shares 10,166$3.09M0.55%+623Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 5,182 shares; 2025Q2: 5,317 shares; 2025Q3: 5,456 shares 5,456$3.08M0.55%+139Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 13,431 shares; 2025Q1: 13,281 shares; 2025Q2: 13,112 shares; 2025Q3: 13,235 shares 13,235$3.06M0.54%+123Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 43,312 shares; 2025Q1: 47,185 shares; 2025Q2: 51,682 shares; 2025Q3: 60,213 shares 60,213$3.05M0.54%+8,531Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 47,296 shares; 2025Q1: 51,113 shares; 2025Q2: 53,390 shares; 2025Q3: 59,761 shares 59,761$3.05M0.54%+6,371Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 22,012 shares; 2025Q1: 23,691 shares; 2025Q2: 25,975 shares; 2025Q3: 30,278 shares 30,278$3.05M0.54%+4,303Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,876 shares; 2025Q1: 16,164 shares; 2025Q2: 16,598 shares; 2025Q3: 17,018 shares 17,018$3.02M0.54%+420Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,754 shares; 2025Q1: 2,811 shares; 2025Q2: 2,932 shares; 2025Q3: 3,009 shares 3,009$2.87M0.51%+77Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,242 shares; 2024Q4: 13,407 shares; 2025Q1: 7,188 shares; 2025Q2: 40,529 shares; 2025Q3: 41,512 shares 41,512$2.86M0.51%+983Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,539 shares; 2025Q1: 10,374 shares; 2025Q2: 10,842 shares; 2025Q3: 10,006 shares 10,006$2.82M0.5%-836Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,767 shares; 2024Q4: 22,343 shares; 2025Q1: 22,683 shares; 2025Q2: 22,938 shares; 2025Q3: 23,111 shares 23,111$2.8M0.5%+173Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,619 shares; 2024Q4: 96,058 shares; 2025Q1: 101,317 shares; 2025Q2: 98,668 shares; 2025Q3: 102,509 shares 102,509$2.8M0.5%+3,841Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 8,913 shares; 2025Q1: 8,987 shares; 2025Q2: 9,335 shares; 2025Q3: 9,486 shares 9,486$2.68M0.48%+151Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 12,536 shares; 2025Q1: 13,938 shares; 2025Q2: 13,684 shares; 2025Q3: 13,875 shares 13,875$2.57M0.46%+191Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 14,064 shares; 2025Q1: 14,316 shares; 2025Q2: 13,991 shares; 2025Q3: 15,175 shares 15,175$2.52M0.45%+1,184Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 16,293 shares; 2025Q1: 16,571 shares; 2025Q2: 17,069 shares; 2025Q3: 17,748 shares 17,748$2.51M0.45%+679Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,134 shares; 2025Q1: 1,044 shares; 2025Q2: 3,049 shares; 2025Q3: 3,097 shares 3,097$2.47M0.44%+48Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 11,314 shares; 2025Q1: 11,266 shares; 2025Q2: 11,482 shares; 2025Q3: 11,788 shares 11,788$2.4M0.43%+306Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,560 shares; 2024Q4: 72,708 shares; 2025Q1: 78,211 shares; 2025Q2: 83,441 shares; 2025Q3: 85,382 shares 85,382$2.38M0.42%+1,941Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 25,129 shares; 2025Q1: 25,609 shares; 2025Q2: 26,218 shares; 2025Q3: 26,399 shares 26,399$2.38M0.42%+181Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 13,258 shares; 2025Q1: 13,432 shares; 2025Q2: 13,250 shares; 2025Q3: 13,244 shares 13,244$2.25M0.4%-6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 12,024 shares; 2025Q1: 11,942 shares; 2025Q2: 12,147 shares; 2025Q3: 12,227 shares 12,227$2.25M0.4%+80Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,682 shares; 2024Q4: 106,083 shares; 2025Q1: 109,675 shares; 2025Q2: 107,505 shares; 2025Q3: 107,966 shares 107,966$2.23M0.4%+461
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,272 shares; 2024Q4: 12,695 shares; 2025Q1: 12,166 shares; 2025Q2: 11,989 shares; 2025Q3: 12,875 shares 12,875$2.15M0.38%+886Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: 848 shares; 2025Q2: 871 shares; 2025Q3: 909 shares 909$2.12M0.38%+38Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,362 shares; 2024Q4: 15,200 shares; 2025Q1: 15,323 shares; 2025Q2: 15,799 shares; 2025Q3: 15,160 shares 15,160$2.06M0.37%-639Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,157 shares; 2025Q1: 6,654 shares; 2025Q2: 6,874 shares; 2025Q3: 7,954 shares 7,954$2.04M0.36%+1,080Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,553 shares; 2025Q1: 3,308 shares; 2025Q2: 3,265 shares; 2025Q3: 3,575 shares 3,575$2.03M0.36%+310Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 4,190 shares; 2025Q1: 3,936 shares; 2025Q2: 3,999 shares; 2025Q3: 4,223 shares 4,223$1.98M0.35%+224Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,667 shares; 2025Q1: 3,730 shares; 2025Q2: 3,871 shares; 2025Q3: 4,049 shares 4,049$1.96M0.35%+178Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,030 shares 41,030$1.96M0.35%newTimeline
IEURISHARES 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: 23,688 shares; 2025Q3: 28,308 shares 28,308$1.93M0.34%+4,620Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 8,848 shares; 2025Q1: 8,488 shares; 2025Q2: 8,990 shares; 2025Q3: 9,731 shares 9,731$1.88M0.33%+741Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,160 shares; 2024Q4: 35,519 shares; 2025Q1: 35,078 shares; 2025Q2: 34,986 shares; 2025Q3: 36,441 shares 36,441$1.84M0.33%+1,455Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,343 shares; 2024Q4: 19,331 shares; 2025Q1: 18,589 shares; 2025Q2: 16,475 shares; 2025Q3: 17,302 shares 17,302$1.78M0.32%+827Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,058 shares; 2024Q4: 72,259 shares; 2025Q1: 76,175 shares; 2025Q2: 81,188 shares; 2025Q3: 81,689 shares 81,689$1.76M0.31%+501Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,990 shares; 2024Q4: 36,170 shares; 2025Q1: 34,210 shares; 2025Q2: 36,503 shares; 2025Q3: 38,366 shares 38,366$1.69M0.3%+1,863Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,256 shares; 2025Q1: 9,769 shares; 2025Q2: 10,235 shares; 2025Q3: 10,798 shares 10,798$1.66M0.29%+563Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,049 shares; 2025Q1: 1,944 shares; 2025Q2: not reported; 2025Q3: 4,678 shares 4,678$1.62M0.29%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: 1,284 shares; 2024Q4: 7,092 shares; 2025Q1: 6,581 shares; 2025Q2: 7,162 shares; 2025Q3: 7,801 shares 7,801$1.57M0.28%+639Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,015 shares; 2024Q4: 16,176 shares; 2025Q1: 17,072 shares; 2025Q2: 18,240 shares; 2025Q3: 18,276 shares 18,276$1.53M0.27%+36Timeline
CMECME 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: 4,866 shares; 2025Q3: 5,181 shares 5,181$1.4M0.25%+315Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 10,662 shares; 2025Q1: 9,698 shares; 2025Q2: 9,561 shares; 2025Q3: 9,458 shares 9,458$1.39M0.25%-103Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 16,162 shares; 2025Q1: 14,904 shares; 2025Q2: 14,915 shares; 2025Q3: 14,841 shares 14,841$1.37M0.24%-74Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,358 shares; 2024Q4: 66,600 shares; 2025Q1: 66,462 shares; 2025Q2: 69,160 shares; 2025Q3: 27,450 shares 27,450$1.35M0.24%-41,710Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,371 shares; 2025Q1: 16,048 shares; 2025Q2: 13,849 shares; 2025Q3: 14,988 shares 14,988$1.26M0.22%+1,139Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,718 shares; 2025Q2: 3,693 shares; 2025Q3: 3,643 shares 3,643$1.26M0.22%-50Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,298 shares; 2025Q1: 3,150 shares; 2025Q2: 3,100 shares; 2025Q3: 2,965 shares 2,965$1.25M0.22%-135Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: not reported; 2025Q1: 13,238 shares; 2025Q2: 16,970 shares; 2025Q3: 17,537 shares 17,537$1.22M0.22%+567Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,163 shares; 2025Q1: 5,553 shares; 2025Q2: 6,593 shares; 2025Q3: 7,696 shares 7,696$1.03M0.18%+1,103Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,170 shares; 2025Q1: 9,545 shares; 2025Q2: 9,287 shares; 2025Q3: 9,132 shares 9,132$1.01M0.18%-155Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,979 shares; 2025Q1: 2,099 shares; 2025Q2: 1,891 shares; 2025Q3: 2,254 shares 2,254$1M0.18%+363Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,599 shares; 2025Q1: 3,506 shares; 2025Q2: 3,455 shares; 2025Q3: 3,415 shares 3,415$931K0.17%-40Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 3,730 shares; 2025Q1: 3,250 shares; 2025Q2: 2,333 shares; 2025Q3: 2,487 shares 2,487$877K0.16%+154Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 10,749 shares; 2025Q2: 10,383 shares; 2025Q3: 10,062 shares 10,062$750K0.13%-321Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 23,997 shares; 2025Q1: 21,197 shares; 2025Q2: 20,605 shares; 2025Q3: 20,330 shares 20,330$722K0.13%-275Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,393 shares; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 2,470 shares 2,470$695K0.12%+816Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 7,054 shares; 2025Q1: 7,365 shares; 2025Q2: 8,143 shares; 2025Q3: 3,235 shares 3,235$681K0.12%-4,908Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 875 shares; 2025Q1: 881 shares; 2025Q2: 814 shares; 2025Q3: 843 shares 843$643K0.11%+29Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 10,785 shares; 2025Q2: 10,785 shares; 2025Q3: 10,468 shares 10,468$625K0.11%-317
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,109 shares; 2024Q4: 14,792 shares; 2025Q1: 5,487 shares; 2025Q2: 4,459 shares; 2025Q3: 4,310 shares 4,310$611K0.11%-149Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 7,218 shares; 2025Q1: 7,218 shares; 2025Q2: 7,023 shares; 2025Q3: 7,323 shares 7,323$601K0.11%+300Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,199 shares; 2025Q1: 6,755 shares; 2025Q2: 6,246 shares; 2025Q3: 6,096 shares 6,096$588K0.1%-150Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 2,605 shares 2,605$554K0.1%+384Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,242 shares; 2025Q1: 3,728 shares; 2025Q2: 3,555 shares; 2025Q3: 3,799 shares 3,799$534K0.09%+244Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$492K0.09%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,050 shares; 2025Q1: 1,908 shares; 2025Q2: 1,870 shares; 2025Q3: 2,065 shares 2,065$489K0.09%+195Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,053 shares; 2024Q4: 56,599 shares; 2025Q1: 43,752 shares; 2025Q2: 40,306 shares; 2025Q3: 40,351 shares 40,351$483K0.09%+45Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,220 shares; 2025Q2: 2,567 shares; 2025Q3: 3,532 shares 3,532$473K0.08%+965Timeline
COINCOINBASE GLOBAL 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: 1,339 shares 1,339$452K0.08%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,851 shares; 2025Q1: 1,753 shares; 2025Q2: 1,687 shares; 2025Q3: 1,831 shares 1,831$433K0.08%+144Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,391 shares; 2025Q1: 1,371 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares 1,301$432K0.08%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,856 shares; 2025Q1: 1,848 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares 1,939$428K0.08%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,545 shares; 2025Q1: 7,780 shares; 2025Q2: 7,740 shares; 2025Q3: 7,390 shares 7,390$423K0.08%-350Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares 2,135$422K0.07%0Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares 2,342$417K0.07%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,958 shares; 2024Q4: 3,063 shares; 2025Q1: 2,885 shares; 2025Q2: 2,519 shares; 2025Q3: 2,446 shares 2,446$409K0.07%-73Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,175 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,337 shares 1,337$408K0.07%-85Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 772 shares 772$388K0.07%+289Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 20,994 shares; 2025Q1: 19,438 shares; 2025Q2: 16,872 shares; 2025Q3: 15,081 shares 15,081$384K0.07%-1,791Timeline
GRMNGARMIN 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: 1,507 shares; 2025Q2: 1,622 shares; 2025Q3: 1,537 shares 1,537$378K0.07%-85Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,928 shares 1,928$378K0.07%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,859 shares; 2025Q1: 2,998 shares; 2025Q2: 2,951 shares; 2025Q3: 2,787 shares 2,787$375K0.07%-164Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 16,355 shares; 2025Q1: 12,153 shares; 2025Q2: 11,267 shares; 2025Q3: 10,972 shares 10,972$368K0.07%-295Timeline
TAT&T 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: 9,731 shares; 2025Q2: 13,031 shares; 2025Q3: 13,008 shares 13,008$367K0.07%-23Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 683 shares; 2025Q1: 649 shares; 2025Q2: 518 shares; 2025Q3: 733 shares 733$356K0.06%+215Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: 2,378 shares; 2025Q2: 2,490 shares; 2025Q3: 2,791 shares 2,791$345K0.06%+301Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,172 shares 1,172$344K0.06%newTimeline
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: 8,437 shares; 2025Q1: 9,437 shares; 2025Q2: 9,137 shares; 2025Q3: 7,110 shares 7,110$341K0.06%-2,027Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,257 shares 1,257$341K0.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,242 shares; 2025Q1: 1,176 shares; 2025Q2: 939 shares; 2025Q3: 939 shares 939$334K0.06%0Timeline
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: 860 shares; 2025Q3: 860 shares 860$324K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 1,059 shares 1,059$318K0.06%+164Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 49 shares; 2025Q1: 54 shares; 2025Q2: 57 shares; 2025Q3: 57 shares 57$308K0.05%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,197 shares; 2024Q4: 18,197 shares; 2025Q1: 18,197 shares; 2025Q2: 21,352 shares; 2025Q3: 18,197 shares 18,197$298K0.05%-3,155Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 9,681 shares; 2025Q1: 67,844 shares; 2025Q2: 8,646 shares; 2025Q3: 8,300 shares 8,300$291K0.05%-346Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 5,262 shares; 2025Q1: 5,262 shares; 2025Q2: 5,309 shares; 2025Q3: 5,262 shares 5,262$279K0.05%-47Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,715 shares 1,715$277K0.05%newTimeline
ASMLASML HLDG NVQuarterly 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: 277 shares 277$268K0.05%newTimeline
CATCATERPILLAR 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: 560 shares 560$267K0.05%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,492 shares; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 275 shares 275$253K0.04%-68Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,539 shares; 2025Q1: 1,414 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares 1,320$247K0.04%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 519 shares; 2025Q1: 519 shares; 2025Q2: 536 shares; 2025Q3: 536 shares 536$240K0.04%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,366 shares; 2025Q1: 3,366 shares; 2025Q2: 3,379 shares; 2025Q3: 3,390 shares 3,390$237K0.04%+11Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 4,748 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares 4,325$235K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares 933$226K0.04%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares 1,105$223K0.04%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,239 shares; 2025Q3: 2,113 shares 2,113$221K0.04%-126Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares 350$221K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 2,811 shares; 2025Q1: 2,784 shares; 2025Q2: 2,104 shares; 2025Q3: 1,904 shares 1,904$218K0.04%-200Timeline
TRPTC 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: not reported; 2025Q3: 4,000 shares 4,000$218K0.04%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037 shares 2,037$211K0.04%newTimeline
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: 298 shares; 2025Q3: 298 shares 298$208K0.04%0Timeline
TROWPRICE T ROWE 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: 2,154 shares; 2025Q3: 2,022 shares 2,022$208K0.04%-132Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 871 shares 871$205K0.04%newTimeline
BABOEING 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: not reported; 2025Q3: 945 shares 945$204K0.04%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 11,633 shares; 2025Q1: 11,633 shares; 2025Q2: 11,633 shares; 2025Q3: 12,111 shares 12,111$193K0.03%+478Timeline
NWBINORTHWEST BANCSHARES 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: 11,953 shares; 2025Q2: 12,142 shares; 2025Q3: 12,342 shares 12,342$153K0.03%+200Timeline
AGNCAGNC INVT 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: 10,000 shares 10,000$97.9K0.02%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,224 shares; 2024Q4: 22,224 shares; 2025Q1: 22,224 shares; 2025Q2: 22,224 shares; 2025Q3: 22,224 shares 22,224$86.5K0.02%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,845 shares; 2024Q4: 20,845 shares; 2025Q1: 20,467 shares; 2025Q2: 19,717 shares; 2025Q3: 18,551 shares 18,551$39.3K0.01%-1,166Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MODMODINE MFG CO16,157$1.59Mshares
EFAVISHARES TR14,187$1.19Mshares
VUGVANGUARD INDEX FDS1,884$826Kshares
VBVANGUARD INDEX FDS2,413$572Kshares
VTVVANGUARD INDEX FDS3,104$549Kshares
VTIVANGUARD INDEX FDS1,750$532Kshares
MRVLMARVELL TECHNOLOGY INC6,305$488Kshares
VEAVANGUARD TAX-MANAGED FDS8,124$463Kshares
HEZUISHARES TR8,505$349Kshares
VXUSVANGUARD STAR FDS4,811$332Kshares
VCSHVANGUARD SCOTTSDALE FDS3,882$309Kshares
SPYSTATE STR SPDR S&P 500 ETF T453$280Kshares
IYCISHARES TR2,786$278Kshares
IYFISHARES TR2,226$269Kshares
IYJISHARES TR1,838$262Kshares
MDLZMONDELEZ INTL INC3,275$221Kshares
CPRTCOPART INC4,323$212Kshares

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 0001818391-25-000002 base2025-10-23acceptance time not in the bulk data set