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IVC Wealth Advisors LLC

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13F filer, CIK 1842811, SILVERDALE, PA

IVC Wealth Advisors LLC reported $223,754,307 across 183 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 45.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842811-25-000003

Period
2025-09-30
Reported value
$224M
Holdings
183
Top 10 weight
45.55%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVALadded+37,242$1.59M
JMBSadded+34,321$1.57M
RALnew+19,968$873K
JAAAadded+12,651$642K
USIGadded+11,887$621K

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
SCHVreduced-36,178-$1.05M
COWZreduced-17,794-$1.02M
LYBexited-7,324-$424K
VMBSreduced-7,365-$346K
FBCGexited-6,745-$325K

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 0001842811-25-000003, largest first. % of portfolio is the value over $223,754,307, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,467 shares; 2024Q4: 50,086 shares; 2025Q1: 48,357 shares; 2025Q2: 46,625 shares; 2025Q3: 46,777 shares 46,777$22.4M10.03%+152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,520 shares; 2024Q4: 61,709 shares; 2025Q1: 59,680 shares; 2025Q2: 59,834 shares; 2025Q3: 58,643 shares 58,643$14.9M6.67%-1,191Timeline
PVALPUTNAM ETF 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: 182,596 shares; 2025Q2: 270,420 shares; 2025Q3: 307,662 shares 307,662$13.1M5.87%+37,242Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,148 shares; 2024Q4: 168,421 shares; 2025Q1: 190,409 shares; 2025Q2: 187,376 shares; 2025Q3: 194,071 shares 194,071$11.1M4.95%+6,695Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,526 shares; 2024Q4: 87,415 shares; 2025Q1: 107,032 shares; 2025Q2: 136,590 shares; 2025Q3: 148,477 shares 148,477$7.75M3.47%+11,887Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,515 shares; 2024Q4: 105,525 shares; 2025Q1: 121,085 shares; 2025Q2: 137,003 shares; 2025Q3: 149,654 shares 149,654$7.6M3.4%+12,651Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,820 shares; 2024Q4: 76,124 shares; 2025Q1: 100,786 shares; 2025Q2: 118,255 shares; 2025Q3: 128,969 shares 128,969$7.42M3.32%+10,714Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 15,216 shares; 2025Q1: 20,558 shares; 2025Q2: 22,891 shares; 2025Q3: 22,798 shares 22,798$6.7M2.99%-93Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 9,109 shares; 2025Q1: 29,047 shares; 2025Q2: 91,069 shares; 2025Q3: 125,390 shares 125,390$5.73M2.56%+34,321Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 19,927 shares; 2025Q1: 24,844 shares; 2025Q2: 28,844 shares; 2025Q3: 29,362 shares 29,362$5.13M2.29%+518Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,391 shares; 2024Q4: 23,439 shares; 2025Q1: 22,977 shares; 2025Q2: 24,299 shares; 2025Q3: 25,170 shares 25,170$4.7M2.1%+871Timeline
HEFAISHARES 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: 85,923 shares; 2025Q2: 102,602 shares; 2025Q3: 104,001 shares 104,001$4.12M1.84%+1,399Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,404 shares; 2024Q4: 14,520 shares; 2025Q1: 16,568 shares; 2025Q2: 15,736 shares; 2025Q3: 15,466 shares 15,466$3.62M1.62%-270Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,345 shares; 2025Q1: 4,368 shares; 2025Q2: 4,352 shares; 2025Q3: 4,461 shares 4,461$3.28M1.46%+109Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,851 shares; 2024Q4: 43,298 shares; 2025Q1: 50,582 shares; 2025Q2: 59,559 shares; 2025Q3: 61,268 shares 61,268$3.25M1.45%+1,709Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,728 shares; 2024Q4: 284,010 shares; 2025Q1: 258,683 shares; 2025Q2: 143,641 shares; 2025Q3: 107,463 shares 107,463$3.13M1.4%-36,178Timeline
VBRVANGUARD 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: 9,703 shares; 2025Q2: 11,108 shares; 2025Q3: 11,476 shares 11,476$2.4M1.07%+368Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,839 shares; 2024Q4: 51,273 shares; 2025Q1: 51,098 shares; 2025Q2: 49,594 shares; 2025Q3: 49,668 shares 49,668$2.27M1.01%+74Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 2,734 shares; 2025Q1: 3,867 shares; 2025Q2: 4,001 shares; 2025Q3: 4,186 shares 4,186$2.17M0.97%+185Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 10,310 shares; 2025Q1: 10,805 shares; 2025Q2: 10,853 shares; 2025Q3: 10,547 shares 10,547$1.96M0.87%-306Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 9,541 shares; 2025Q1: 9,252 shares; 2025Q2: 9,287 shares; 2025Q3: 9,082 shares 9,082$1.95M0.87%-205Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 3,985 shares; 2025Q1: 4,253 shares; 2025Q2: 4,006 shares; 2025Q3: 3,992 shares 3,992$1.9M0.85%-14Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 9,397 shares; 2025Q1: 8,996 shares; 2025Q2: 9,074 shares; 2025Q3: 8,638 shares 8,638$1.89M0.84%-436Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,340 shares; 2025Q1: 5,251 shares; 2025Q2: 5,246 shares; 2025Q3: 5,373 shares 5,373$1.83M0.82%+127Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 6,155 shares; 2025Q1: 6,140 shares; 2025Q2: 6,095 shares; 2025Q3: 6,126 shares 6,126$1.73M0.77%+31Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,386 shares; 2024Q4: 20,265 shares; 2025Q1: 19,399 shares; 2025Q2: 19,206 shares; 2025Q3: 18,744 shares 18,744$1.57M0.7%-462Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,379 shares; 2025Q1: 4,214 shares; 2025Q2: 4,138 shares; 2025Q3: 4,094 shares 4,094$1.53M0.68%-44Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 6,298 shares; 2025Q1: 6,211 shares; 2025Q2: 6,211 shares; 2025Q3: 6,220 shares 6,220$1.43M0.64%+9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,329 shares; 2025Q1: 4,387 shares; 2025Q2: 4,442 shares; 2025Q3: 4,430 shares 4,430$1.35M0.6%-12Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 12,066 shares; 2025Q1: 12,187 shares; 2025Q2: 12,108 shares; 2025Q3: 12,125 shares 12,125$1.26M0.56%+17Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,596 shares; 2025Q1: 3,452 shares; 2025Q2: 3,673 shares; 2025Q3: 3,767 shares 3,767$1.24M0.56%+94Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,906 shares; 2024Q4: 81,986 shares; 2025Q1: 73,887 shares; 2025Q2: 67,062 shares; 2025Q3: 61,964 shares 61,964$1.23M0.55%-5,098Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,107 shares; 2024Q4: 40,107 shares; 2025Q1: 40,107 shares; 2025Q2: 40,107 shares; 2025Q3: 40,107 shares 40,107$1.2M0.54%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 12,689 shares; 2025Q1: 13,774 shares; 2025Q2: 13,947 shares; 2025Q3: 14,213 shares 14,213$1.2M0.54%+266Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,326 shares; 2025Q1: 2,615 shares; 2025Q2: 2,625 shares; 2025Q3: 2,684 shares 2,684$1.19M0.53%+59Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 995 shares; 2025Q1: 1,014 shares; 2025Q2: 937 shares; 2025Q3: 982 shares 982$1.18M0.53%+45Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 16,923 shares; 2025Q1: 16,820 shares; 2025Q2: 16,607 shares; 2025Q3: 17,191 shares 17,191$1.18M0.53%+584Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 11,807 shares; 2025Q1: 10,841 shares; 2025Q2: 10,003 shares; 2025Q3: 8,790 shares 8,790$1.11M0.5%-1,213Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,156 shares; 2025Q1: 2,311 shares; 2025Q2: 2,342 shares; 2025Q3: 2,415 shares 2,415$1.1M0.49%+73Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,745 shares; 2025Q1: 3,585 shares; 2025Q2: 3,434 shares; 2025Q3: 3,126 shares 3,126$1.1M0.49%-308Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 5,619 shares; 2025Q1: 5,628 shares; 2025Q2: 5,778 shares; 2025Q3: 5,779 shares 5,779$1.09M0.49%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,526 shares; 2025Q1: 3,274 shares; 2025Q2: 3,327 shares; 2025Q3: 3,442 shares 3,442$1.09M0.49%+115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,418 shares; 2025Q1: 1,434 shares; 2025Q2: 1,463 shares; 2025Q3: 1,411 shares 1,411$1.08M0.48%-52Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,560 shares; 2024Q4: 133,123 shares; 2025Q1: 40,653 shares; 2025Q2: 36,420 shares; 2025Q3: 18,626 shares 18,626$1.07M0.48%-17,794Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 4,664 shares; 2025Q1: 4,614 shares; 2025Q2: 4,689 shares; 2025Q3: 4,796 shares 4,796$1.06M0.47%+107Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 3,229 shares; 2025Q1: 3,276 shares; 2025Q2: 3,810 shares; 2025Q3: 4,210 shares 4,210$924K0.41%+400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 6,279 shares; 2025Q1: 8,397 shares; 2025Q2: 8,356 shares; 2025Q3: 8,179 shares 8,179$922K0.41%-177Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 8,202 shares; 2025Q1: 8,690 shares; 2025Q2: 8,988 shares; 2025Q3: 9,305 shares 9,305$898K0.4%+317Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,921 shares; 2024Q4: 12,785 shares; 2025Q1: 12,752 shares; 2025Q2: 11,193 shares; 2025Q3: 10,679 shares 10,679$895K0.4%-514Timeline
RALRALLIANT 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: 19,968 shares 19,968$873K0.39%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,065 shares; 2024Q4: 31,196 shares; 2025Q1: 30,916 shares; 2025Q2: 25,945 shares; 2025Q3: 18,580 shares 18,580$873K0.39%-7,365Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,024 shares; 2025Q1: 3,892 shares; 2025Q2: 3,756 shares; 2025Q3: 3,474 shares 3,474$816K0.36%-282Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 6,654 shares; 2025Q1: 6,540 shares; 2025Q2: 6,390 shares; 2025Q3: 6,391 shares 6,391$795K0.36%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,272 shares; 2024Q4: 11,266 shares; 2025Q1: 11,679 shares; 2025Q2: 11,795 shares; 2025Q3: 11,969 shares 11,969$794K0.35%+174Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,398 shares; 2025Q1: 5,350 shares; 2025Q2: 5,266 shares; 2025Q3: 4,946 shares 4,946$767K0.34%-320Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 11,252 shares; 2025Q1: 10,895 shares; 2025Q2: 10,851 shares; 2025Q3: 9,147 shares 9,147$763K0.34%-1,704Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,133 shares; 2025Q3: 1,134 shares 1,134$755K0.34%+1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,426 shares; 2025Q1: 1,423 shares; 2025Q2: 1,467 shares; 2025Q3: 1,504 shares 1,504$738K0.33%+37Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,199 shares; 2025Q1: 3,078 shares; 2025Q2: 3,059 shares; 2025Q3: 2,992 shares 2,992$735K0.33%-67Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 962 shares; 2025Q3: 961 shares 961$718K0.32%-1Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 5,695 shares; 2025Q1: 5,884 shares; 2025Q2: 5,953 shares; 2025Q3: 8,519 shares 8,519$717K0.32%+2,566Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,586 shares; 2024Q4: 10,204 shares; 2025Q1: 10,331 shares; 2025Q2: 10,267 shares; 2025Q3: 10,834 shares 10,834$715K0.32%+567Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,280 shares; 2025Q1: not reported; 2025Q2: 3,675 shares; 2025Q3: 3,831 shares 3,831$699K0.31%+156Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 17,373 shares; 2025Q1: 20,093 shares; 2025Q2: 21,325 shares; 2025Q3: 20,431 shares 20,431$685K0.31%-894Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,562 shares; 2025Q1: 2,437 shares; 2025Q2: 2,532 shares; 2025Q3: 2,632 shares 2,632$683K0.31%+100Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 11,381 shares; 2025Q2: 24,972 shares; 2025Q3: 27,182 shares 27,182$668K0.3%+2,210Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,600 shares; 2025Q1: 7,838 shares; 2025Q2: 4,976 shares; 2025Q3: 4,252 shares 4,252$663K0.3%-724Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,077 shares; 2025Q1: 5,015 shares; 2025Q2: 5,120 shares; 2025Q3: 4,708 shares 4,708$661K0.3%-412Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,604 shares; 2024Q4: 8,853 shares; 2025Q1: 9,432 shares; 2025Q2: 9,391 shares; 2025Q3: 13,194 shares 13,194$653K0.29%+3,803Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,475 shares; 2025Q1: 6,335 shares; 2025Q2: 6,247 shares; 2025Q3: 5,870 shares 5,870$640K0.29%-377Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 6,165 shares; 2025Q1: 5,773 shares; 2025Q2: 5,609 shares; 2025Q3: 5,552 shares 5,552$623K0.28%-57Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 5,360 shares; 2025Q2: 5,010 shares; 2025Q3: 4,560 shares 4,560$574K0.26%-450Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,069 shares; 2025Q1: 5,604 shares; 2025Q2: 5,821 shares; 2025Q3: 5,829 shares 5,829$555K0.25%+8Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 18,687 shares; 2025Q1: 18,543 shares; 2025Q2: 17,569 shares; 2025Q3: 17,271 shares 17,271$551K0.25%-298Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,961 shares; 2025Q1: 3,229 shares; 2025Q2: 3,405 shares; 2025Q3: 3,381 shares 3,381$547K0.24%-24Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,559 shares; 2025Q1: 1,712 shares; 2025Q2: 1,853 shares; 2025Q3: 1,850 shares 1,850$534K0.24%-3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 5,712 shares; 2025Q1: 5,716 shares; 2025Q2: 5,504 shares; 2025Q3: 5,576 shares 5,576$528K0.24%+72Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,854 shares; 2025Q1: 3,683 shares; 2025Q2: 3,780 shares; 2025Q3: 5,519 shares 5,519$525K0.23%+1,739Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,255 shares; 2025Q1: 1,408 shares; 2025Q2: 1,405 shares; 2025Q3: 1,407 shares 1,407$520K0.23%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,631 shares; 2025Q1: 1,512 shares; 2025Q2: 1,424 shares; 2025Q3: 1,442 shares 1,442$513K0.23%+18Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 2,894 shares; 2025Q1: 2,795 shares; 2025Q2: 2,845 shares; 2025Q3: 2,991 shares 2,991$511K0.23%+146Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,733 shares; 2025Q1: 2,057 shares; 2025Q2: 2,050 shares; 2025Q3: 2,150 shares 2,150$510K0.23%+100Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 3,800 shares; 2025Q1: 5,002 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares 5,057$505K0.23%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,518 shares; 2025Q1: 2,635 shares; 2025Q2: 2,563 shares; 2025Q3: 2,579 shares 2,579$497K0.22%+16Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,589 shares; 2025Q1: 1,596 shares; 2025Q2: 1,680 shares; 2025Q3: 2,040 shares 2,040$496K0.22%+360Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 8,622 shares; 2025Q1: 6,820 shares; 2025Q2: 6,457 shares; 2025Q3: 5,860 shares 5,860$494K0.22%-597Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,939 shares; 2025Q1: 2,898 shares; 2025Q2: 2,914 shares; 2025Q3: 2,938 shares 2,938$492K0.22%+24Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 7,243 shares; 2025Q1: 7,219 shares; 2025Q2: 6,903 shares; 2025Q3: 6,652 shares 6,652$486K0.22%-251Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 6,474 shares; 2025Q1: 6,072 shares; 2025Q2: 5,331 shares; 2025Q3: 8,025 shares 8,025$482K0.22%+2,694Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 18,674 shares; 2025Q1: 18,812 shares; 2025Q2: 19,671 shares; 2025Q3: 22,020 shares 22,020$475K0.21%+2,349Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 5,730 shares; 2025Q1: 5,611 shares; 2025Q2: 5,553 shares; 2025Q3: 4,999 shares 4,999$473K0.21%-554Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,380 shares; 2025Q1: 4,702 shares; 2025Q2: 5,179 shares; 2025Q3: 5,131 shares 5,131$469K0.21%-48Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,317 shares; 2025Q1: 2,436 shares; 2025Q2: 2,700 shares; 2025Q3: 2,972 shares 2,972$462K0.21%+272Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,290 shares; 2025Q3: 3,306 shares 3,306$458K0.2%+16Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,573 shares; 2025Q1: 5,482 shares; 2025Q2: 4,977 shares; 2025Q3: 4,877 shares 4,877$450K0.2%-100Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 100 shares; 2025Q2: 99 shares; 2025Q3: 103 shares 103$442K0.2%+4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 524 shares; 2025Q1: 537 shares; 2025Q2: 540 shares; 2025Q3: 548 shares 548$436K0.2%+8Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: 39,784 shares; 2025Q1: 12,283 shares; 2025Q2: 11,593 shares; 2025Q3: 9,850 shares 9,850$431K0.19%-1,743Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 1,770 shares 1,770$431K0.19%+188Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,493 shares; 2024Q4: 94,176 shares; 2025Q1: 13,739 shares; 2025Q2: 15,077 shares; 2025Q3: 11,811 shares 11,811$430K0.19%-3,266Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares 695$426K0.19%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 841 shares; 2025Q1: 1,135 shares; 2025Q2: 1,445 shares; 2025Q3: 1,488 shares 1,488$420K0.19%+43Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,269 shares; 2025Q1: 2,215 shares; 2025Q2: 2,185 shares; 2025Q3: 2,150 shares 2,150$408K0.18%-35Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,562 shares; 2025Q3: 2,568 shares 2,568$408K0.18%+6Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,797 shares 1,797$405K0.18%+18Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,209 shares; 2025Q1: 4,068 shares; 2025Q2: 3,728 shares; 2025Q3: 3,674 shares 3,674$404K0.18%-54Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,393 shares; 2025Q1: not reported; 2025Q2: 1,330 shares; 2025Q3: 1,386 shares 1,386$390K0.17%+56Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares 1,320$385K0.17%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,667 shares; 2025Q3: 4,467 shares 4,467$383K0.17%-200Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 5,787 shares; 2025Q1: 4,984 shares; 2025Q2: 4,471 shares; 2025Q3: 3,344 shares 3,344$372K0.17%-1,127Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 4,660 shares; 2025Q1: 5,230 shares; 2025Q2: 5,635 shares; 2025Q3: 5,729 shares 5,729$368K0.16%+94Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 775 shares; 2025Q1: 772 shares; 2025Q2: 728 shares; 2025Q3: 728 shares 728$366K0.16%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,491 shares; 2025Q1: 6,327 shares; 2025Q2: 6,866 shares; 2025Q3: 7,562 shares 7,562$365K0.16%+696Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 860 shares; 2025Q2: 915 shares; 2025Q3: 915 shares 915$362K0.16%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,672 shares; 2025Q1: 2,664 shares; 2025Q2: 2,660 shares; 2025Q3: 2,654 shares 2,654$359K0.16%-6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,131 shares; 2025Q1: 953 shares; 2025Q2: 964 shares; 2025Q3: 883 shares 883$358K0.16%-81Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,501 shares; 2025Q1: 1,478 shares; 2025Q2: 1,439 shares; 2025Q3: 1,539 shares 1,539$356K0.16%+100Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 8,748 shares; 2025Q1: 8,928 shares; 2025Q2: 6,336 shares; 2025Q3: 7,776 shares 7,776$354K0.16%+1,440Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$328K0.15%0Timeline
FROGJFROG 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: 6,875 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900$327K0.15%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares 1,735$326K0.15%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 4,616 shares; 2025Q3: 4,994 shares 4,994$324K0.14%+378Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,601 shares; 2025Q1: 2,608 shares; 2025Q2: 2,620 shares; 2025Q3: 4,009 shares 4,009$320K0.14%+1,389Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 3,615 shares; 2025Q1: 4,240 shares; 2025Q2: 4,165 shares; 2025Q3: 4,157 shares 4,157$315K0.14%-8Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,460 shares; 2025Q3: 1,461 shares 1,461$312K0.14%+1Timeline
VGSHVANGUARD SCOTTSDALE 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: 5,207 shares 5,207$306K0.14%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,816 shares; 2025Q3: 3,941 shares 3,941$303K0.14%+1,125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,070 shares; 2025Q1: 1,985 shares; 2025Q2: 1,946 shares; 2025Q3: 1,963 shares 1,963$302K0.13%+17Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 10,187 shares; 2025Q1: 9,020 shares; 2025Q2: 8,772 shares; 2025Q3: 8,589 shares 8,589$301K0.13%-183Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,443 shares; 2025Q2: not reported; 2025Q3: 11,053 shares 11,053$298K0.13%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,240 shares 3,240$297K0.13%-27Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 6,254 shares; 2025Q1: 6,542 shares; 2025Q2: 6,601 shares; 2025Q3: 6,842 shares 6,842$295K0.13%+241Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,418 shares 5,418$294K0.13%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 2,522 shares; 2025Q1: 2,523 shares; 2025Q2: 2,433 shares; 2025Q3: 2,380 shares 2,380$293K0.13%-53Timeline
HESMHESS MIDSTREAM LPQuarterly 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: 6,572 shares; 2025Q3: 8,446 shares 8,446$292K0.13%+1,874Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 10,777 shares; 2025Q1: 10,480 shares; 2025Q2: 9,600 shares; 2025Q3: 6,362 shares 6,362$292K0.13%-3,238Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares 1,437$289K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 9,209 shares; 2025Q1: 9,541 shares; 2025Q2: 8,742 shares; 2025Q3: 6,501 shares 6,501$286K0.13%-2,241Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,431 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares 1,505$285K0.13%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,850 shares; 2025Q1: 1,860 shares; 2025Q2: 1,780 shares; 2025Q3: 1,680 shares 1,680$281K0.13%-100Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,290 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares 4,290$280K0.13%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 6,395 shares; 2025Q1: 6,095 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares 6,015$279K0.12%0Timeline
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: 1,345 shares; 2025Q3: 1,420 shares 1,420$278K0.12%+75Timeline
PAGPPLAINS GP HLDGS L PQuarterly 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: 10,008 shares; 2025Q2: 14,289 shares; 2025Q3: 15,162 shares 15,162$277K0.12%+873Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,564 shares 2,564$273K0.12%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,243 shares; 2024Q4: 11,346 shares; 2025Q1: 10,825 shares; 2025Q2: 9,423 shares; 2025Q3: 6,374 shares 6,374$273K0.12%-3,049Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 8,600 shares; 2025Q3: 7,500 shares 7,500$272K0.12%-1,100Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815 shares 815$268K0.12%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,175 shares; 2025Q1: 3,737 shares; 2025Q2: 3,740 shares; 2025Q3: 3,166 shares 3,166$268K0.12%-574Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 5,718 shares; 2025Q1: 6,756 shares; 2025Q2: 6,297 shares; 2025Q3: 3,963 shares 3,963$261K0.12%-2,334Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,292 shares 2,292$258K0.12%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,356 shares; 2025Q1: 2,954 shares; 2025Q2: 2,521 shares; 2025Q3: 2,539 shares 2,539$258K0.12%+18Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,368 shares; 2025Q1: 3,065 shares; 2025Q2: 2,681 shares; 2025Q3: 2,553 shares 2,553$257K0.11%-128Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,282 shares; 2025Q1: 1,293 shares; 2025Q2: 1,160 shares; 2025Q3: 1,178 shares 1,178$254K0.11%+18Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares 845$250K0.11%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,432 shares; 2025Q1: 1,382 shares; 2025Q2: 1,262 shares; 2025Q3: 1,048 shares 1,048$247K0.11%-214Timeline
BSXBOSTON SCIENTIFIC 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: 2,097 shares; 2025Q2: 2,199 shares; 2025Q3: 2,489 shares 2,489$243K0.11%+290Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,028 shares; 2025Q1: 1,764 shares; 2025Q2: 1,726 shares; 2025Q3: 1,660 shares 1,660$240K0.11%-66Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 4,894 shares; 2025Q1: 4,767 shares; 2025Q2: 5,505 shares; 2025Q3: 5,222 shares 5,222$236K0.11%-283Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares 1,785$234K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,955 shares; 2024Q4: 10,476 shares; 2025Q1: 10,556 shares; 2025Q2: 10,189 shares; 2025Q3: 9,105 shares 9,105$232K0.1%-1,084Timeline
ENBENBRIDGE 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: 4,595 shares 4,595$232K0.1%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: not reported; 2025Q1: 1,730 shares; 2025Q2: 1,735 shares; 2025Q3: 1,700 shares 1,700$231K0.1%-35Timeline
RGLDROYAL GOLD 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: 1,147 shares 1,147$230K0.1%newTimeline
WMTWALMART 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: 2,108 shares; 2025Q3: 2,220 shares 2,220$229K0.1%+112Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,587 shares; 2025Q3: 4,477 shares 4,477$227K0.1%-110Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 10,190 shares; 2025Q1: 7,554 shares; 2025Q2: 8,006 shares; 2025Q3: 8,023 shares 8,023$227K0.1%+17Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,715 shares; 2025Q1: 1,719 shares; 2025Q2: 1,722 shares; 2025Q3: 1,734 shares 1,734$224K0.1%+12Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,770 shares; 2025Q1: 2,430 shares; 2025Q2: 1,852 shares; 2025Q3: 1,822 shares 1,822$223K0.1%-30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,635 shares; 2025Q1: 1,566 shares; 2025Q2: 1,452 shares; 2025Q3: 643 shares 643$222K0.1%-809Timeline
USHYISHARES 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: 5,783 shares 5,783$218K0.1%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: 780 shares; 2025Q3: 883 shares 883$218K0.1%+103Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,938 shares 1,938$217K0.1%newTimeline
TENBTENABLE HLDGS 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: 6,762 shares; 2025Q2: 6,633 shares; 2025Q3: 7,344 shares 7,344$214K0.1%+711Timeline
TRVTRAVELERS COMPANIES 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: 753 shares 753$210K0.09%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227 shares 227$210K0.09%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,695 shares 1,695$210K0.09%newTimeline
LINLINDE PLCQuarterly 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: 438 shares 438$208K0.09%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: not reported; 2025Q1: 465 shares; 2025Q2: 463 shares; 2025Q3: 455 shares 455$208K0.09%-8Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 4,696 shares; 2025Q1: 4,665 shares; 2025Q2: 3,574 shares; 2025Q3: 3,529 shares 3,529$207K0.09%-45Timeline
AMCOR PLCAMCOR PLCQuarterly 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: 15,589 shares; 2025Q3: 17,529 shares 17,529$143K0.06%+1,940
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,845 shares; 2024Q4: 12,845 shares; 2025Q1: 12,845 shares; 2025Q2: 12,845 shares; 2025Q3: 12,845 shares 12,845$115K0.05%0Timeline
GROYGOLD ROYALTY 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: 10,115 shares; 2025Q3: 10,115 shares 10,115$39K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LYBLYONDELLBASELL INDUSTRIES NV7,324$424Kshares
FBCGFIDELITY COVINGTON TRUST6,745$325Kshares
WHRWHIRLPOOL CORP2,397$243Kshares
EEFTEURONET WORLDWIDE INC2,287$232Kshares
ANGLVANECK ETF TRUST7,300$214Kshares
ECLECOLAB INC755$204Kshares
GILDGILEAD SCIENCES INC1,822$202Kshares
NWBINORTHWEST BANCSHARES INC10,550$135Kshares

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 0001842811-25-000003 base2025-10-09acceptance time not in the bulk data set