Skip to content
Disclosery

Independent Solutions Wealth Management, LLC

Follow

13F filer, CIK 1818391, Williamsville, NY

Independent Solutions Wealth Management, LLC reported $544,311,772 across 173 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 29.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818391-26-000001

Period
2025-12-31
Reported value
$544M
Holdings
173
Top 10 weight
29.2%
New
11
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+35,438$3.32M
PAGnew+16,734$2.65M
LEXIadded+69,605$2.48M
IXUSnew+27,751$2.35M
SHVadded+18,118$2M

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
COSTreduced-9,742-$8.4M
IVWreduced-25,653-$3.16M
TXNexited-12,227-$2.25M
INVESCOexited-107,966-$2.23M
RACEexited-4,049-$1.96M

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, Q4 2025

Share positions as resolved from 13F-HR 0001818391-26-000001, largest first. % of portfolio is the value over $544,311,772, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,179 shares; 2024Q4: 64,349 shares; 2025Q1: 62,997 shares; 2025Q2: 80,420 shares; 2025Q3: 82,862 shares; 2025Q4: 81,779 shares 81,779$22.2M4.08%-1,083Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,906 shares; 2024Q4: 105,254 shares; 2025Q1: 105,809 shares; 2025Q2: 103,202 shares; 2025Q3: 103,821 shares; 2025Q4: 101,709 shares 101,709$19M3.48%-2,112Timeline
LEXILISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,919 shares; 2024Q4: 337,755 shares; 2025Q1: 373,450 shares; 2025Q2: 399,159 shares; 2025Q3: 453,729 shares; 2025Q4: 523,334 shares 523,334$18.6M3.42%+69,605Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,107 shares; 2024Q4: 165,680 shares; 2025Q1: 170,208 shares; 2025Q2: 171,496 shares; 2025Q3: 175,530 shares; 2025Q4: 149,877 shares 149,877$18.5M3.39%-25,653Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,136 shares; 2024Q4: 51,140 shares; 2025Q1: 50,246 shares; 2025Q2: 48,811 shares; 2025Q3: 49,036 shares; 2025Q4: 46,685 shares 46,685$16.2M2.97%-2,351Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,868 shares; 2024Q4: 77,901 shares; 2025Q1: 77,037 shares; 2025Q2: 77,798 shares; 2025Q3: 77,988 shares; 2025Q4: 75,151 shares 75,151$15.9M2.93%-2,837Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,414 shares; 2024Q4: 110,894 shares; 2025Q1: 99,996 shares; 2025Q2: 97,418 shares; 2025Q3: 88,052 shares; 2025Q4: 79,210 shares 79,210$14.1M2.59%-8,842Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,974 shares; 2024Q4: 69,346 shares; 2025Q1: 74,013 shares; 2025Q2: 80,895 shares; 2025Q3: 93,581 shares; 2025Q4: 111,699 shares 111,699$12.3M2.26%+18,118Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,016 shares; 2024Q4: 114,679 shares; 2025Q1: 116,345 shares; 2025Q2: 116,650 shares; 2025Q3: 117,154 shares; 2025Q4: 111,580 shares 111,580$11.1M2.05%-5,574Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,526 shares; 2024Q4: 23,004 shares; 2025Q1: 22,837 shares; 2025Q2: 22,517 shares; 2025Q3: 23,027 shares; 2025Q4: 22,786 shares 22,786$11M2.02%-241Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,399 shares; 2024Q4: 123,708 shares; 2025Q1: 125,980 shares; 2025Q2: 125,410 shares; 2025Q3: 124,506 shares; 2025Q4: 117,744 shares 117,744$10.5M1.94%-6,762Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,817 shares; 2024Q4: 20,677 shares; 2025Q1: 20,585 shares; 2025Q2: 20,638 shares; 2025Q3: 21,105 shares; 2025Q4: 11,363 shares 11,363$9.8M1.8%-9,742Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,979 shares; 2024Q4: 284,851 shares; 2025Q1: 292,726 shares; 2025Q2: 298,095 shares; 2025Q3: 301,395 shares; 2025Q4: 294,599 shares 294,599$9.61M1.77%-6,796Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,281 shares; 2024Q4: 91,697 shares; 2025Q1: 92,764 shares; 2025Q2: 92,777 shares; 2025Q3: 92,938 shares; 2025Q4: 88,573 shares 88,573$9.51M1.75%-4,365Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,521 shares; 2024Q4: 295,180 shares; 2025Q1: 306,035 shares; 2025Q2: 312,063 shares; 2025Q3: 316,977 shares; 2025Q4: 313,096 shares 313,096$9.27M1.7%-3,881Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,927 shares; 2024Q4: 139,521 shares; 2025Q1: 140,787 shares; 2025Q2: 141,859 shares; 2025Q3: 141,422 shares; 2025Q4: 136,222 shares 136,222$8.99M1.65%-5,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 13,545 shares; 2025Q1: 13,399 shares; 2025Q2: 26,061 shares; 2025Q3: 29,363 shares; 2025Q4: 28,283 shares 28,283$8.85M1.63%-1,080Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 32,244 shares; 2025Q1: 31,777 shares; 2025Q2: 32,083 shares; 2025Q3: 33,176 shares; 2025Q4: 31,972 shares 31,972$7.38M1.36%-1,204Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,730 shares; 2024Q4: 53,045 shares; 2025Q1: 52,971 shares; 2025Q2: 53,055 shares; 2025Q3: 52,357 shares; 2025Q4: 49,603 shares 49,603$7.38M1.36%-2,754Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,156 shares; 2025Q1: 11,967 shares; 2025Q2: 11,585 shares; 2025Q3: 12,433 shares; 2025Q4: 10,836 shares 10,836$7.3M1.34%-1,597Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 10,724 shares; 2025Q1: 10,473 shares; 2025Q2: 8,950 shares; 2025Q3: 8,856 shares; 2025Q4: 10,302 shares 10,302$7.06M1.3%+1,446Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 52,919 shares; 2025Q1: 50,146 shares; 2025Q2: 68,691 shares; 2025Q3: 82,004 shares; 2025Q4: 86,383 shares 86,383$7.01M1.29%+4,379Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,325 shares; 2024Q4: 83,363 shares; 2025Q1: 84,293 shares; 2025Q2: 84,467 shares; 2025Q3: 84,770 shares; 2025Q4: 80,827 shares 80,827$6.69M1.23%-3,943Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,634 shares; 2024Q4: 81,718 shares; 2025Q1: 81,995 shares; 2025Q2: 84,049 shares; 2025Q3: 86,842 shares; 2025Q4: 86,883 shares 86,883$6.69M1.23%+41Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,990 shares; 2024Q4: 272,503 shares; 2025Q1: 283,942 shares; 2025Q2: 281,458 shares; 2025Q3: 279,316 shares; 2025Q4: 280,510 shares 280,510$6.56M1.2%+1,194Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 8,922 shares; 2025Q1: 8,955 shares; 2025Q2: 9,070 shares; 2025Q3: 9,363 shares; 2025Q4: 9,284 shares 9,284$6.13M1.13%-79Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,144 shares; 2024Q4: 39,873 shares; 2025Q1: 39,923 shares; 2025Q2: 39,099 shares; 2025Q3: 38,567 shares; 2025Q4: 36,111 shares 36,111$5.81M1.07%-2,456Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,606 shares; 2024Q4: 218,323 shares; 2025Q1: 227,407 shares; 2025Q2: 223,893 shares; 2025Q3: 221,416 shares; 2025Q4: 219,597 shares 219,597$5.51M1.01%-1,819Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,820 shares; 2024Q4: 45,371 shares; 2025Q1: 47,115 shares; 2025Q2: 47,785 shares; 2025Q3: 47,390 shares; 2025Q4: 45,694 shares 45,694$5.49M1.01%-1,696Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,523 shares; 2024Q4: 33,367 shares; 2025Q1: 33,742 shares; 2025Q2: 33,581 shares; 2025Q3: 35,432 shares; 2025Q4: 47,315 shares 47,315$5.21M0.96%+11,883Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 14,760 shares; 2025Q1: 14,321 shares; 2025Q2: 14,344 shares; 2025Q3: 14,954 shares; 2025Q4: 14,774 shares 14,774$5.18M0.95%-180Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,924 shares; 2025Q3: 51,598 shares; 2025Q4: 45,508 shares 45,508$5.15M0.95%-6,090Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,707 shares; 2024Q4: 180,488 shares; 2025Q1: 186,562 shares; 2025Q2: 200,953 shares; 2025Q3: 197,566 shares; 2025Q4: 198,627 shares 198,627$4.84M0.89%+1,061Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,649 shares; 2024Q4: 188,174 shares; 2025Q1: 200,157 shares; 2025Q2: 206,584 shares; 2025Q3: 206,415 shares; 2025Q4: 200,165 shares 200,165$4.81M0.88%-6,250Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,039 shares; 2024Q4: 38,669 shares; 2025Q1: 38,340 shares; 2025Q2: 37,758 shares; 2025Q3: 38,690 shares; 2025Q4: 38,237 shares 38,237$4.6M0.85%-453Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,147 shares; 2024Q4: 131,781 shares; 2025Q1: 136,373 shares; 2025Q2: 143,803 shares; 2025Q3: 146,374 shares; 2025Q4: 145,766 shares 145,766$4.38M0.81%-608Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 11,091 shares; 2025Q1: 10,736 shares; 2025Q2: 13,826 shares; 2025Q3: 13,703 shares; 2025Q4: 13,654 shares 13,654$4.28M0.79%-49Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,305 shares; 2024Q4: 31,907 shares; 2025Q1: 30,768 shares; 2025Q2: 30,870 shares; 2025Q3: 30,548 shares; 2025Q4: 30,558 shares 30,558$3.87M0.71%+10Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 51,728 shares; 2025Q1: 56,281 shares; 2025Q2: 61,934 shares; 2025Q3: 75,192 shares; 2025Q4: 89,050 shares 89,050$3.82M0.7%+13,858Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,726 shares; 2024Q4: 136,818 shares; 2025Q1: 141,927 shares; 2025Q2: 147,594 shares; 2025Q3: 148,447 shares; 2025Q4: 145,003 shares 145,003$3.8M0.7%-3,444Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,306 shares; 2025Q1: 8,360 shares; 2025Q2: 8,449 shares; 2025Q3: 8,412 shares; 2025Q4: 7,980 shares 7,980$3.74M0.69%-432Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,935 shares; 2025Q1: 31,007 shares; 2025Q2: 31,269 shares; 2025Q3: 31,341 shares; 2025Q4: 28,375 shares 28,375$3.72M0.68%-2,966Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,101 shares; 2025Q1: 4,046 shares; 2025Q2: 3,978 shares; 2025Q3: 4,064 shares; 2025Q4: 39,502 shares 39,502$3.7M0.68%+35,438Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,840 shares; 2024Q4: 29,596 shares; 2025Q1: 28,791 shares; 2025Q2: 29,795 shares; 2025Q3: 30,665 shares; 2025Q4: 30,395 shares 30,395$3.7M0.68%-270Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,914 shares; 2024Q4: 50,909 shares; 2025Q1: 52,344 shares; 2025Q2: 52,543 shares; 2025Q3: 53,765 shares; 2025Q4: 52,514 shares 52,514$3.67M0.67%-1,251Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,011 shares; 2024Q4: 24,371 shares; 2025Q1: 24,573 shares; 2025Q2: 25,437 shares; 2025Q3: 26,162 shares; 2025Q4: 24,046 shares 24,046$3.66M0.67%-2,116Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 22,461 shares; 2025Q1: 21,428 shares; 2025Q2: 21,833 shares; 2025Q3: 22,539 shares; 2025Q4: 22,790 shares 22,790$3.66M0.67%+251Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 43,312 shares; 2025Q1: 47,185 shares; 2025Q2: 51,682 shares; 2025Q3: 60,213 shares; 2025Q4: 71,834 shares 71,834$3.63M0.67%+11,621Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 47,296 shares; 2025Q1: 51,113 shares; 2025Q2: 53,390 shares; 2025Q3: 59,761 shares; 2025Q4: 71,336 shares 71,336$3.63M0.67%+11,575Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 22,012 shares; 2025Q1: 23,691 shares; 2025Q2: 25,975 shares; 2025Q3: 30,278 shares; 2025Q4: 36,138 shares 36,138$3.63M0.67%+5,860Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,147 shares; 2024Q4: 70,252 shares; 2025Q1: 62,933 shares; 2025Q2: 60,967 shares; 2025Q3: 65,679 shares; 2025Q4: 62,100 shares 62,100$3.42M0.63%-3,579Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,202 shares; 2024Q4: 56,436 shares; 2025Q1: 56,412 shares; 2025Q2: 55,973 shares; 2025Q3: 59,515 shares; 2025Q4: 58,353 shares 58,353$3.36M0.62%-1,162Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 10,727 shares; 2025Q1: 10,733 shares; 2025Q2: 10,848 shares; 2025Q3: 11,061 shares; 2025Q4: 10,555 shares 10,555$3.36M0.62%-506Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,767 shares; 2024Q4: 22,343 shares; 2025Q1: 22,683 shares; 2025Q2: 22,938 shares; 2025Q3: 23,111 shares; 2025Q4: 23,174 shares 23,174$3.32M0.61%+63Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,682 shares; 2025Q1: 3,829 shares; 2025Q2: 15,059 shares; 2025Q3: 16,972 shares; 2025Q4: 16,242 shares 16,242$3.2M0.59%-730Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 9,031 shares; 2025Q1: 9,127 shares; 2025Q2: 9,543 shares; 2025Q3: 10,166 shares; 2025Q4: 10,287 shares 10,287$3.14M0.58%+121Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,504 shares; 2024Q4: 15,779 shares; 2025Q1: 15,688 shares; 2025Q2: 19,449 shares; 2025Q3: 20,314 shares; 2025Q4: 20,368 shares 20,368$3.14M0.58%+54Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 8,913 shares; 2025Q1: 8,987 shares; 2025Q2: 9,335 shares; 2025Q3: 9,486 shares; 2025Q4: 9,461 shares 9,461$3.1M0.57%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 8,696 shares; 2025Q1: 8,628 shares; 2025Q2: 8,716 shares; 2025Q3: 9,332 shares; 2025Q4: 8,874 shares 8,874$3.05M0.56%-458Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,331 shares; 2024Q4: 113,041 shares; 2025Q1: 114,667 shares; 2025Q2: 115,511 shares; 2025Q3: 115,915 shares; 2025Q4: 112,887 shares 112,887$3.04M0.56%-3,028Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,523 shares; 2025Q1: 4,593 shares; 2025Q2: 4,582 shares; 2025Q3: 4,665 shares; 2025Q4: 4,576 shares 4,576$3.03M0.56%-89Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,539 shares; 2025Q1: 10,374 shares; 2025Q2: 10,842 shares; 2025Q3: 10,006 shares; 2025Q4: 9,910 shares 9,910$2.94M0.54%-96Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 13,431 shares; 2025Q1: 13,281 shares; 2025Q2: 13,112 shares; 2025Q3: 13,235 shares; 2025Q4: 12,756 shares 12,756$2.91M0.54%-479Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 12,536 shares; 2025Q1: 13,938 shares; 2025Q2: 13,684 shares; 2025Q3: 13,875 shares; 2025Q4: 13,797 shares 13,797$2.86M0.52%-78Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,619 shares; 2024Q4: 96,058 shares; 2025Q1: 101,317 shares; 2025Q2: 98,668 shares; 2025Q3: 102,509 shares; 2025Q4: 103,863 shares 103,863$2.85M0.52%+1,354Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 5,182 shares; 2025Q2: 5,317 shares; 2025Q3: 5,456 shares; 2025Q4: 5,124 shares 5,124$2.83M0.52%-332Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,876 shares; 2025Q1: 16,164 shares; 2025Q2: 16,598 shares; 2025Q3: 17,018 shares; 2025Q4: 16,284 shares 16,284$2.72M0.5%-734Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,734 shares 16,734$2.65M0.49%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 14,064 shares; 2025Q1: 14,316 shares; 2025Q2: 13,991 shares; 2025Q3: 15,175 shares; 2025Q4: 15,361 shares 15,361$2.63M0.48%+186Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 11,819 shares; 2025Q1: 11,911 shares; 2025Q2: 12,057 shares; 2025Q3: 12,178 shares; 2025Q4: 11,388 shares 11,388$2.56M0.47%-790Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,560 shares; 2024Q4: 72,708 shares; 2025Q1: 78,211 shares; 2025Q2: 83,441 shares; 2025Q3: 85,382 shares; 2025Q4: 87,025 shares 87,025$2.48M0.46%+1,643Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,242 shares; 2024Q4: 13,407 shares; 2025Q1: 7,188 shares; 2025Q2: 40,529 shares; 2025Q3: 41,512 shares; 2025Q4: 38,446 shares 38,446$2.47M0.45%-3,066Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,134 shares; 2025Q1: 1,044 shares; 2025Q2: 3,049 shares; 2025Q3: 3,097 shares; 2025Q4: 2,772 shares 2,772$2.44M0.45%-325Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,688 shares; 2025Q3: 28,308 shares; 2025Q4: 33,710 shares 33,710$2.39M0.44%+5,402Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,751 shares 27,751$2.35M0.43%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,157 shares; 2025Q1: 6,654 shares; 2025Q2: 6,874 shares; 2025Q3: 7,954 shares; 2025Q4: 9,341 shares 9,341$2.34M0.43%+1,387Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,030 shares; 2025Q4: 48,669 shares 48,669$2.33M0.43%+7,639Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,272 shares; 2024Q4: 12,695 shares; 2025Q1: 12,166 shares; 2025Q2: 11,989 shares; 2025Q3: 12,875 shares; 2025Q4: 12,713 shares 12,713$2.33M0.43%-162Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,754 shares; 2025Q1: 2,811 shares; 2025Q2: 2,932 shares; 2025Q3: 3,009 shares; 2025Q4: 2,859 shares 2,859$2.31M0.43%-150Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 25,129 shares; 2025Q1: 25,609 shares; 2025Q2: 26,218 shares; 2025Q3: 26,399 shares; 2025Q4: 25,198 shares 25,198$2.22M0.41%-1,201Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 13,258 shares; 2025Q1: 13,432 shares; 2025Q2: 13,250 shares; 2025Q3: 13,244 shares; 2025Q4: 13,257 shares 13,257$2.16M0.4%+13Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,015 shares; 2024Q4: 16,176 shares; 2025Q1: 17,072 shares; 2025Q2: 18,240 shares; 2025Q3: 18,276 shares; 2025Q4: 19,520 shares 19,520$2.05M0.38%+1,244Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 11,314 shares; 2025Q1: 11,266 shares; 2025Q2: 11,482 shares; 2025Q3: 11,788 shares; 2025Q4: 11,083 shares 11,083$2.04M0.38%-705Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 4,190 shares; 2025Q1: 3,936 shares; 2025Q2: 3,999 shares; 2025Q3: 4,223 shares; 2025Q4: 4,237 shares 4,237$2.01M0.37%+14Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,362 shares; 2024Q4: 15,200 shares; 2025Q1: 15,323 shares; 2025Q2: 15,799 shares; 2025Q3: 15,160 shares; 2025Q4: 15,344 shares 15,344$1.98M0.36%+184Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,553 shares; 2025Q1: 3,308 shares; 2025Q2: 3,265 shares; 2025Q3: 3,575 shares; 2025Q4: 3,363 shares 3,363$1.92M0.35%-212Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 7,054 shares; 2025Q1: 7,365 shares; 2025Q2: 8,143 shares; 2025Q3: 3,235 shares; 2025Q4: 9,787 shares 9,787$1.91M0.35%+6,552Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,343 shares; 2024Q4: 19,331 shares; 2025Q1: 18,589 shares; 2025Q2: 16,475 shares; 2025Q3: 17,302 shares; 2025Q4: 16,885 shares 16,885$1.88M0.35%-417Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,160 shares; 2024Q4: 35,519 shares; 2025Q1: 35,078 shares; 2025Q2: 34,986 shares; 2025Q3: 36,441 shares; 2025Q4: 37,375 shares 37,375$1.79M0.33%+934Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: 848 shares; 2025Q2: 871 shares; 2025Q3: 909 shares; 2025Q4: 886 shares 886$1.78M0.33%-23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 8,891 shares; 2025Q1: 8,367 shares; 2025Q2: 9,086 shares; 2025Q3: 10,125 shares; 2025Q4: 5,453 shares 5,453$1.76M0.32%-4,672Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,058 shares; 2024Q4: 72,259 shares; 2025Q1: 76,175 shares; 2025Q2: 81,188 shares; 2025Q3: 81,689 shares; 2025Q4: 83,068 shares 83,068$1.74M0.32%+1,379Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 10,662 shares; 2025Q1: 9,698 shares; 2025Q2: 9,561 shares; 2025Q3: 9,458 shares; 2025Q4: 9,421 shares 9,421$1.61M0.3%-37Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 7,092 shares; 2025Q1: 6,581 shares; 2025Q2: 7,162 shares; 2025Q3: 7,801 shares; 2025Q4: 7,617 shares 7,617$1.59M0.29%-184Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 8,848 shares; 2025Q1: 8,488 shares; 2025Q2: 8,990 shares; 2025Q3: 9,731 shares; 2025Q4: 9,765 shares 9,765$1.59M0.29%+34Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,371 shares; 2025Q1: 16,048 shares; 2025Q2: 13,849 shares; 2025Q3: 14,988 shares; 2025Q4: 15,647 shares 15,647$1.56M0.29%+659Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,298 shares; 2025Q1: 3,150 shares; 2025Q2: 3,100 shares; 2025Q3: 2,965 shares; 2025Q4: 2,945 shares 2,945$1.5M0.28%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,256 shares; 2025Q1: 9,769 shares; 2025Q2: 10,235 shares; 2025Q3: 10,798 shares; 2025Q4: 10,387 shares 10,387$1.49M0.27%-411Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,049 shares; 2025Q1: 1,944 shares; 2025Q2: not reported; 2025Q3: 4,678 shares; 2025Q4: 4,506 shares 4,506$1.49M0.27%-172Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,990 shares; 2024Q4: 36,170 shares; 2025Q1: 34,210 shares; 2025Q2: 36,503 shares; 2025Q3: 38,366 shares; 2025Q4: 36,515 shares 36,515$1.49M0.27%-1,851Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,866 shares; 2025Q3: 5,181 shares; 2025Q4: 5,392 shares 5,392$1.47M0.27%+211Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 16,293 shares; 2025Q1: 16,571 shares; 2025Q2: 17,069 shares; 2025Q3: 17,748 shares; 2025Q4: 13,265 shares 13,265$1.45M0.27%-4,483Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,163 shares; 2025Q1: 5,553 shares; 2025Q2: 6,593 shares; 2025Q3: 7,696 shares; 2025Q4: 8,018 shares 8,018$1.37M0.25%+322Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,718 shares; 2025Q2: 3,693 shares; 2025Q3: 3,643 shares; 2025Q4: 3,622 shares 3,622$1.25M0.23%-21Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 16,162 shares; 2025Q1: 14,904 shares; 2025Q2: 14,915 shares; 2025Q3: 14,841 shares; 2025Q4: 14,845 shares 14,845$1.19M0.22%+4Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,170 shares; 2025Q1: 9,545 shares; 2025Q2: 9,287 shares; 2025Q3: 9,132 shares; 2025Q4: 9,132 shares 9,132$1.12M0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,979 shares; 2025Q1: 2,099 shares; 2025Q2: 1,891 shares; 2025Q3: 2,254 shares; 2025Q4: 2,231 shares 2,231$1M0.18%-23Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 875 shares; 2025Q1: 881 shares; 2025Q2: 814 shares; 2025Q3: 843 shares; 2025Q4: 845 shares 845$908K0.17%+2Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: not reported; 2025Q1: 13,238 shares; 2025Q2: 16,970 shares; 2025Q3: 17,537 shares; 2025Q4: 13,567 shares 13,567$864K0.16%-3,970Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 10,749 shares; 2025Q2: 10,383 shares; 2025Q3: 10,062 shares; 2025Q4: 10,132 shares 10,132$746K0.14%+70Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,958 shares; 2024Q4: 3,063 shares; 2025Q1: 2,885 shares; 2025Q2: 2,519 shares; 2025Q3: 2,446 shares; 2025Q4: 2,412 shares 2,412$688K0.13%-34Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 3,730 shares; 2025Q1: 3,250 shares; 2025Q2: 2,333 shares; 2025Q3: 2,487 shares; 2025Q4: 1,962 shares 1,962$687K0.13%-525Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,468 shares 10,468$685K0.13%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 23,997 shares; 2025Q1: 21,197 shares; 2025Q2: 20,605 shares; 2025Q3: 20,330 shares; 2025Q4: 20,330 shares 20,330$677K0.12%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 7,218 shares; 2025Q1: 7,218 shares; 2025Q2: 7,023 shares; 2025Q3: 7,323 shares; 2025Q4: 7,323 shares 7,323$641K0.12%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 2,605 shares; 2025Q4: 2,555 shares 2,555$619K0.11%-50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,220 shares; 2025Q2: 2,567 shares; 2025Q3: 3,532 shares; 2025Q4: 4,291 shares 4,291$538K0.1%+759Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,109 shares; 2024Q4: 14,792 shares; 2025Q1: 5,487 shares; 2025Q2: 4,459 shares; 2025Q3: 4,310 shares; 2025Q4: 4,232 shares 4,232$533K0.1%-78Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,050 shares; 2025Q1: 1,908 shares; 2025Q2: 1,870 shares; 2025Q3: 2,065 shares; 2025Q4: 1,974 shares 1,974$523K0.1%-91Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,545 shares; 2025Q1: 7,780 shares; 2025Q2: 7,740 shares; 2025Q3: 7,390 shares; 2025Q4: 7,450 shares 7,450$516K0.09%+60Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,199 shares; 2025Q1: 6,755 shares; 2025Q2: 6,246 shares; 2025Q3: 6,096 shares; 2025Q4: 5,763 shares 5,763$512K0.09%-333Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,053 shares; 2024Q4: 56,599 shares; 2025Q1: 43,752 shares; 2025Q2: 40,306 shares; 2025Q3: 40,351 shares; 2025Q4: 38,766 shares 38,766$509K0.09%-1,585Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,928 shares; 2025Q4: 2,459 shares 2,459$491K0.09%+531Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,599 shares; 2025Q1: 3,506 shares; 2025Q2: 3,455 shares; 2025Q3: 3,415 shares; 2025Q4: 1,970 shares 1,970$487K0.09%-1,445Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$485K0.09%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,405 shares 8,405$460K0.08%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,892 shares 4,892$456K0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,242 shares; 2025Q1: 3,728 shares; 2025Q2: 3,555 shares; 2025Q3: 3,799 shares; 2025Q4: 3,153 shares 3,153$453K0.08%-646Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares 2,135$430K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,851 shares; 2025Q1: 1,753 shares; 2025Q2: 1,687 shares; 2025Q3: 1,831 shares; 2025Q4: 1,806 shares 1,806$418K0.08%-25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,393 shares; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 2,470 shares; 2025Q4: 2,125 shares 2,125$414K0.08%-345Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 16,355 shares; 2025Q1: 12,153 shares; 2025Q2: 11,267 shares; 2025Q3: 10,972 shares; 2025Q4: 10,972 shares 10,972$405K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,391 shares; 2025Q1: 1,371 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,075 shares 1,075$398K0.07%-226Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 683 shares; 2025Q1: 649 shares; 2025Q2: 518 shares; 2025Q3: 733 shares; 2025Q4: 682 shares 682$395K0.07%-51Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares; 2025Q4: 2,342 shares 2,342$394K0.07%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,175 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,337 shares; 2025Q4: 1,323 shares 1,323$388K0.07%-14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 772 shares; 2025Q4: 769 shares 769$387K0.07%-3Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,856 shares; 2025Q1: 1,848 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,730 shares 1,730$380K0.07%-209Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,242 shares; 2025Q1: 1,176 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares 939$372K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$367K0.07%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 1,622 shares; 2025Q3: 1,537 shares; 2025Q4: 1,793 shares 1,793$364K0.07%+256Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares 860$363K0.07%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,676 shares 11,676$356K0.07%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares 1,172$327K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,731 shares; 2025Q2: 13,031 shares; 2025Q3: 13,008 shares; 2025Q4: 13,008 shares 13,008$323K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560 shares; 2025Q4: 558 shares 558$320K0.06%-2Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,197 shares; 2024Q4: 18,197 shares; 2025Q1: 18,197 shares; 2025Q2: 21,352 shares; 2025Q3: 18,197 shares; 2025Q4: 18,197 shares 18,197$318K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 1,059 shares; 2025Q4: 1,030 shares 1,030$297K0.05%-29Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 277 shares 277$296K0.05%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 49 shares; 2025Q1: 54 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 55 shares 55$295K0.05%-2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 504 shares; 2025Q1: 566 shares; 2025Q2: 453 shares; 2025Q3: not reported; 2025Q4: 409 shares 409$279K0.05%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 5,262 shares; 2025Q1: 5,262 shares; 2025Q2: 5,309 shares; 2025Q3: 5,262 shares; 2025Q4: 5,223 shares 5,223$276K0.05%-39Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 9,681 shares; 2025Q1: 67,844 shares; 2025Q2: 8,646 shares; 2025Q3: 8,300 shares; 2025Q4: 7,198 shares 7,198$264K0.05%-1,102Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares; 2025Q4: 933 shares 933$230K0.04%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 519 shares; 2025Q1: 519 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 536 shares 536$229K0.04%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,239 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares 2,113$225K0.04%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,366 shares; 2025Q1: 3,366 shares; 2025Q2: 3,379 shares; 2025Q3: 3,390 shares; 2025Q4: 3,418 shares 3,418$222K0.04%+28Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: 2,022 shares; 2025Q4: 2,162 shares 2,162$221K0.04%+140Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$220K0.04%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 4,748 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 3,751 shares 3,751$220K0.04%-574Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares 350$218K0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,305 shares 1,305$213K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,368 shares 1,368$210K0.04%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares 371$210K0.04%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 871 shares 871$210K0.04%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,492 shares; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 275 shares; 2025Q4: 1,351 shares 1,351$207K0.04%+1,076Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 2,811 shares; 2025Q1: 2,784 shares; 2025Q2: 2,104 shares; 2025Q3: 1,904 shares; 2025Q4: 1,804 shares 1,804$205K0.04%-100Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 11,633 shares; 2025Q1: 11,633 shares; 2025Q2: 11,633 shares; 2025Q3: 12,111 shares; 2025Q4: 12,692 shares 12,692$201K0.04%+581Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 935 shares 935$200K0.04%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,953 shares; 2025Q2: 12,142 shares; 2025Q3: 12,342 shares; 2025Q4: 12,557 shares 12,557$151K0.03%+215Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$107K0.02%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,224 shares; 2024Q4: 22,224 shares; 2025Q1: 22,224 shares; 2025Q2: 22,224 shares; 2025Q3: 22,224 shares; 2025Q4: 22,224 shares 22,224$89.3K0.02%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,845 shares; 2024Q4: 20,845 shares; 2025Q1: 20,467 shares; 2025Q2: 19,717 shares; 2025Q3: 18,551 shares; 2025Q4: 19,551 shares 19,551$38.5K0.01%+1,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TXNTEXAS INSTRS INC12,227$2.25Mshares
INVESCOINVESCO107,966$2.23Mshares
RACEFERRARI N V4,049$1.96Mshares
TTDTHE TRADE DESK INC27,450$1.35Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR10,468$625Kshares
COINCOINBASE GLOBAL INC1,339$452Kshares
PFEPFIZER INC15,081$384Kshares
STZCONSTELLATION BRANDS INC2,787$375Kshares
IXPISHARES TR2,791$345Kshares
SMCISUPER MICRO COMPUTER INC7,110$341Kshares
SOXXISHARES TR1,257$341Kshares
BDXBECTON DICKINSON & CO1,320$247Kshares
MRSHMARSH & MCLENNAN COS INC1,105$223Kshares
THOTHOR INDS INC2,037$211Kshares
SPOTSPOTIFY TECHNOLOGY S A298$208Kshares
BABOEING CO945$204Kshares

How Q4 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 0001818391-26-000001 base2026-02-05acceptance time not in the bulk data set