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UNIQUE WEALTH, LLC

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13F filer, CIK 1957124, TAMPA, FL

UNIQUE WEALTH, LLC reported $681,794,826 across 179 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 44.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001957124-25-000007

Period
2025-09-30
Reported value
$682M
Holdings
179
Top 10 weight
44.63%
New
16
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BITBadded+78,613$4.89M
ABFLadded+46,304$3.33M
FBCGadded+54,338$2.92M
DYNFadded+46,570$2.76M
JAVAadded+39,931$2.75M

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
IVVreduced-9,302-$6.23M
COWZreduced-52,917-$3.04M
ACNreduced-8,802-$2.17M
NVDAreduced-6,921-$1.29M
MUBreduced-10,964-$1.17M

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 0001957124-25-000007, largest first. % of portfolio is the value over $681,794,826, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,375 shares; 2024Q4: 145,779 shares; 2025Q1: 109,960 shares; 2025Q2: 98,554 shares; 2025Q3: 89,252 shares 89,252$59.7M8.76%-9,302Timeline
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: 45,129 shares; 2024Q4: 50,111 shares; 2025Q1: 58,060 shares; 2025Q2: 72,846 shares; 2025Q3: 74,734 shares 74,734$49.8M7.3%+1,888Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,223 shares; 2024Q4: 268,631 shares; 2025Q1: 347,644 shares; 2025Q2: 357,930 shares; 2025Q3: 355,603 shares 355,603$33.2M4.87%-2,327Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,674 shares; 2024Q4: 271,488 shares; 2025Q1: 288,568 shares; 2025Q2: 298,023 shares; 2025Q3: 303,197 shares 303,197$30.4M4.46%+5,174Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,022 shares; 2024Q4: 143,843 shares; 2025Q1: 272,546 shares; 2025Q2: 360,540 shares; 2025Q3: 407,110 shares 407,110$24.1M3.53%+46,570Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,649 shares; 2024Q4: 1,091,357 shares; 2025Q1: 795,860 shares; 2025Q2: 721,720 shares; 2025Q3: 752,622 shares 752,622$24M3.52%+30,902Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,123 shares; 2024Q4: 105,918 shares; 2025Q1: 197,889 shares; 2025Q2: 271,456 shares; 2025Q3: 317,760 shares 317,760$22.9M3.35%+46,304Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,113 shares; 2024Q4: 150,101 shares; 2025Q1: 308,038 shares; 2025Q2: 369,737 shares; 2025Q3: 424,075 shares 424,075$22.8M3.34%+54,338Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,897 shares; 2024Q4: 180,724 shares; 2025Q1: 196,696 shares; 2025Q2: 194,552 shares; 2025Q3: 183,588 shares 183,588$19.6M2.87%-10,964Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,550 shares; 2024Q4: 57,766 shares; 2025Q1: 125,477 shares; 2025Q2: 155,755 shares; 2025Q3: 182,984 shares 182,984$17.9M2.62%+27,229Timeline
JAVAJ 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: 216,219 shares; 2025Q2: 200,067 shares; 2025Q3: 239,998 shares 239,998$16.6M2.43%+39,931Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,589 shares; 2024Q4: 122,145 shares; 2025Q1: 161,368 shares; 2025Q2: 165,799 shares; 2025Q3: 165,323 shares 165,323$16M2.34%-476Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,823 shares; 2024Q4: 84,911 shares; 2025Q1: 80,587 shares; 2025Q2: 93,044 shares; 2025Q3: 99,207 shares 99,207$13.7M2.01%+6,163Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,327 shares; 2025Q1: 140,426 shares; 2025Q2: 146,245 shares; 2025Q3: 181,804 shares 181,804$12M1.76%+35,559Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,437 shares; 2024Q4: 56,063 shares; 2025Q1: 116,519 shares; 2025Q2: 139,829 shares; 2025Q3: 167,919 shares 167,919$11.4M1.67%+28,090Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 2,404 shares; 2025Q1: 18,220 shares; 2025Q2: 16,852 shares; 2025Q3: 17,701 shares 17,701$10.6M1.56%+849Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 12,891 shares; 2025Q1: 15,588 shares; 2025Q2: 16,187 shares; 2025Q3: 16,096 shares 16,096$8.34M1.22%-91Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,201 shares; 2024Q4: 37,629 shares; 2025Q1: 47,038 shares; 2025Q2: 49,569 shares; 2025Q3: 42,648 shares 42,648$7.96M1.17%-6,921Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 57,192 shares; 2025Q1: 66,928 shares; 2025Q2: 76,108 shares; 2025Q3: 78,443 shares 78,443$7.62M1.12%+2,335Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,623 shares; 2024Q4: 80,249 shares; 2025Q1: 105,204 shares; 2025Q2: 120,010 shares; 2025Q3: 141,877 shares 141,877$7.55M1.11%+21,867Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,298 shares; 2024Q4: 22,124 shares; 2025Q1: 26,617 shares; 2025Q2: 29,731 shares; 2025Q3: 30,841 shares 30,841$7.46M1.09%+1,110Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 11,775 shares; 2025Q1: 25,136 shares; 2025Q2: 32,791 shares; 2025Q3: 37,573 shares 37,573$7.31M1.07%+4,782Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 22,308 shares; 2025Q1: 28,128 shares; 2025Q2: 29,879 shares; 2025Q3: 29,586 shares 29,586$7.19M1.05%-293Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,973 shares; 2024Q4: 161,601 shares; 2025Q1: 189,862 shares; 2025Q2: 196,598 shares; 2025Q3: 197,492 shares 197,492$7M1.03%+894Timeline
BITBBITWISE BITCOIN ETF 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: 10,510 shares; 2025Q2: 32,304 shares; 2025Q3: 110,917 shares 110,917$6.9M1.01%+78,613Timeline
JIREJ 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: 71,953 shares; 2025Q2: 71,556 shares; 2025Q3: 86,324 shares 86,324$6.35M0.93%+14,768Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,161 shares; 2024Q4: 76,529 shares; 2025Q1: 71,003 shares; 2025Q2: 76,677 shares; 2025Q3: 70,948 shares 70,948$6.25M0.92%-5,729Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,691 shares; 2024Q4: 31,850 shares; 2025Q1: 41,714 shares; 2025Q2: 46,757 shares; 2025Q3: 54,215 shares 54,215$6.17M0.91%+7,458Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,743 shares; 2024Q4: 103,115 shares; 2025Q1: 91,558 shares; 2025Q2: 86,171 shares; 2025Q3: 81,398 shares 81,398$6.1M0.89%-4,773Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,812 shares; 2024Q4: 127,326 shares; 2025Q1: 75,050 shares; 2025Q2: 59,691 shares; 2025Q3: 54,225 shares 54,225$6.08M0.89%-5,466Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,363 shares; 2024Q4: 371,205 shares; 2025Q1: 199,386 shares; 2025Q2: 157,448 shares; 2025Q3: 104,531 shares 104,531$6.01M0.88%-52,917Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,913 shares; 2024Q4: 37,073 shares; 2025Q1: 85,393 shares; 2025Q2: 110,725 shares; 2025Q3: 129,902 shares 129,902$6.01M0.88%+19,177Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,821 shares; 2024Q4: 87,550 shares; 2025Q1: 85,407 shares; 2025Q2: 93,240 shares; 2025Q3: 92,034 shares 92,034$5.93M0.87%-1,206Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 15,216 shares; 2025Q1: 29,347 shares; 2025Q2: 26,326 shares; 2025Q3: 29,266 shares 29,266$5.73M0.84%+2,940Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,504 shares; 2024Q4: 23,597 shares; 2025Q1: 21,874 shares; 2025Q2: 22,017 shares; 2025Q3: 21,693 shares 21,693$5.52M0.81%-324Timeline
IEIISHARES 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: 15,097 shares; 2025Q2: 38,680 shares; 2025Q3: 45,820 shares 45,820$5.48M0.8%+7,140Timeline
EUSAISHARES 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: 45,269 shares; 2025Q3: 53,067 shares 53,067$5.46M0.8%+7,798Timeline
ABLDABACUS FCF ETF 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: 115,273 shares; 2025Q2: 128,457 shares; 2025Q3: 155,838 shares 155,838$4.48M0.66%+27,381Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 608 shares; 2025Q1: 793 shares; 2025Q2: 834 shares; 2025Q3: 825 shares 825$4.45M0.65%-9Timeline
EMGFISHARES 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: 48,789 shares; 2025Q2: 75,283 shares; 2025Q3: 74,957 shares 74,957$4.24M0.62%-326Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 13,336 shares; 2025Q1: 44,930 shares; 2025Q2: 51,579 shares; 2025Q3: 58,178 shares 58,178$4.23M0.62%+6,599Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,842 shares; 2025Q1: 11,157 shares; 2025Q2: 11,861 shares; 2025Q3: 11,725 shares 11,725$4M0.59%-136Timeline
VTEBVANGUARD MUN BD 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: 80,157 shares; 2025Q3: 77,136 shares 77,136$3.86M0.57%-3,021Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 4,015 shares; 2025Q1: 5,159 shares; 2025Q2: 5,429 shares; 2025Q3: 5,413 shares 5,413$3.7M0.54%-16Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,858 shares; 2025Q1: 38,194 shares; 2025Q2: 69,866 shares; 2025Q3: 68,016 shares 68,016$3.44M0.5%-1,850Timeline
FDVVFIDELITY COVINGTON 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: 40,411 shares; 2025Q2: 53,344 shares; 2025Q3: 59,837 shares 59,837$3.33M0.49%+6,493Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,099 shares; 2025Q3: 26,039 shares 26,039$3.3M0.48%+2,940Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 978 shares; 2025Q1: 4,330 shares; 2025Q2: 4,424 shares; 2025Q3: 4,384 shares 4,384$3.22M0.47%-40Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,823 shares; 2025Q1: 8,598 shares; 2025Q2: 9,017 shares; 2025Q3: 8,692 shares 8,692$3.21M0.47%-325Timeline
FQALFIDELITY COVINGTON 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: 61,667 shares; 2025Q2: 40,950 shares; 2025Q3: 42,739 shares 42,739$3.19M0.47%+1,789Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 9,356 shares; 2025Q1: 35,127 shares; 2025Q2: 51,636 shares; 2025Q3: 51,406 shares 51,406$3.08M0.45%-230Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,672 shares; 2025Q1: 2,048 shares; 2025Q2: 2,143 shares; 2025Q3: 3,953 shares 3,953$3.05M0.45%+1,810Timeline
ITOTISHARES 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: 29,199 shares; 2025Q2: 19,917 shares; 2025Q3: 19,918 shares 19,918$2.9M0.43%+1Timeline
SCHVSCHWAB 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: not reported; 2025Q2: 91,317 shares; 2025Q3: 97,770 shares 97,770$2.85M0.42%+6,453Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,720 shares; 2025Q1: 4,713 shares; 2025Q2: 4,909 shares; 2025Q3: 4,892 shares 4,892$2.78M0.41%-17Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,316 shares; 2025Q1: 11,450 shares; 2025Q2: 22,928 shares; 2025Q3: 26,930 shares 26,930$2.77M0.41%+4,002Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 32,841 shares; 2025Q1: 49,520 shares; 2025Q2: 34,314 shares; 2025Q3: 48,947 shares 48,947$2.56M0.38%+14,633Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,358 shares; 2024Q4: 54,837 shares; 2025Q1: 40,386 shares; 2025Q2: 37,898 shares; 2025Q3: 48,295 shares 48,295$2.53M0.37%+10,397Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,839 shares; 2025Q1: 9,922 shares; 2025Q2: 10,297 shares; 2025Q3: 10,149 shares 10,149$2.41M0.35%-148Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 2,593 shares; 2025Q1: 2,124 shares; 2025Q2: 4,494 shares; 2025Q3: 3,893 shares 3,893$2.38M0.35%-601Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 2,454 shares; 2025Q1: 3,098 shares; 2025Q2: 3,282 shares; 2025Q3: 3,091 shares 3,091$2.36M0.35%-191Timeline
ICLNISHARES 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: 126,336 shares; 2025Q2: 144,172 shares; 2025Q3: 144,278 shares 144,278$2.23M0.33%+106Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 12,753 shares; 2025Q1: 16,137 shares; 2025Q2: 16,949 shares; 2025Q3: 16,764 shares 16,764$2.16M0.32%-185Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,647 shares; 2025Q1: 2,046 shares; 2025Q2: 2,235 shares; 2025Q3: 2,204 shares 2,204$2.1M0.31%-31Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 4,348 shares; 2025Q1: 5,535 shares; 2025Q2: 5,916 shares; 2025Q3: 5,606 shares 5,606$2.1M0.31%-310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 3,168 shares; 2025Q1: 3,943 shares; 2025Q2: 4,374 shares; 2025Q3: 4,147 shares 4,147$2.08M0.31%-227Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,552 shares; 2025Q1: 6,880 shares; 2025Q2: 7,386 shares; 2025Q3: 6,986 shares 6,986$2.05M0.3%-400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 8,397 shares; 2025Q1: 8,127 shares; 2025Q2: 8,102 shares; 2025Q3: 8,297 shares 8,297$1.82M0.27%+195Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,913 shares; 2025Q1: 4,971 shares; 2025Q2: 5,190 shares; 2025Q3: 5,122 shares 5,122$1.81M0.27%-68Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 2,287 shares; 2025Q1: 5,512 shares; 2025Q2: 5,355 shares; 2025Q3: 5,349 shares 5,349$1.76M0.26%-6Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 3,724 shares; 2025Q1: 12,443 shares; 2025Q2: 15,211 shares; 2025Q3: 19,055 shares 19,055$1.75M0.26%+3,844Timeline
VGTVANGUARD 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: 1,626 shares; 2025Q2: 2,118 shares; 2025Q3: 2,115 shares 2,115$1.58M0.23%-3Timeline
IGMISHARES 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: 10,306 shares; 2025Q2: 12,488 shares; 2025Q3: 12,488 shares 12,488$1.57M0.23%0Timeline
AVGOBROADCOM 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: 1,165 shares; 2025Q3: 4,691 shares 4,691$1.55M0.23%+3,526Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 6,808 shares; 2025Q1: 6,816 shares; 2025Q2: 6,862 shares; 2025Q3: 6,874 shares 6,874$1.52M0.22%+12Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,231 shares 13,231$1.3M0.19%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,318 shares; 2024Q4: 189,459 shares; 2025Q1: 131,943 shares; 2025Q2: 102,894 shares; 2025Q3: 73,691 shares 73,691$1.25M0.18%-29,203Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,563 shares; 2025Q1: 4,661 shares; 2025Q2: 4,786 shares; 2025Q3: 5,129 shares 5,129$1.25M0.18%+343Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,968 shares; 2025Q1: 17,974 shares; 2025Q2: 2,751 shares; 2025Q3: 3,709 shares 3,709$1.23M0.18%+958Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 16,185 shares; 2025Q1: 15,986 shares; 2025Q2: 18,428 shares; 2025Q3: 18,608 shares 18,608$1.21M0.18%+180Timeline
VVVANGUARD 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: 6,823 shares; 2025Q2: 3,807 shares; 2025Q3: 3,804 shares 3,804$1.17M0.17%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 3,055 shares; 2025Q1: 2,450 shares; 2025Q2: 2,569 shares; 2025Q3: 2,630 shares 2,630$1.17M0.17%+61Timeline
SMHVANECK 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: 1,485 shares; 2025Q2: 2,274 shares; 2025Q3: 3,560 shares 3,560$1.16M0.17%+1,286Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,084 shares; 2025Q1: 27,892 shares; 2025Q2: 33,348 shares; 2025Q3: 33,520 shares 33,520$1.13M0.17%+172Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,785 shares; 2025Q1: 6,228 shares; 2025Q2: 5,832 shares; 2025Q3: 5,950 shares 5,950$1.1M0.16%+118Timeline
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: 55,429 shares; 2024Q4: 46,393 shares; 2025Q1: 33,624 shares; 2025Q2: 26,788 shares; 2025Q3: 18,955 shares 18,955$1.08M0.16%-7,833Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,470 shares; 2025Q1: 3,483 shares; 2025Q2: 3,485 shares; 2025Q3: 3,487 shares 3,487$1.06M0.16%+2Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,067 shares 35,067$1.05M0.15%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,573 shares; 2024Q4: 34,444 shares; 2025Q1: 22,584 shares; 2025Q2: 20,298 shares; 2025Q3: 19,490 shares 19,490$961K0.14%-808Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,277 shares; 2025Q1: 2,282 shares; 2025Q2: 2,253 shares; 2025Q3: 2,280 shares 2,280$924K0.14%+27Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,145 shares; 2025Q1: 11,783 shares; 2025Q2: 14,137 shares; 2025Q3: 13,892 shares 13,892$910K0.13%-245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 2,209 shares; 2025Q1: 5,112 shares; 2025Q2: 5,031 shares; 2025Q3: 5,806 shares 5,806$902K0.13%+775Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 4,450 shares; 2025Q1: 6,252 shares; 2025Q2: 8,726 shares; 2025Q3: 9,445 shares 9,445$899K0.13%+719Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 2,310 shares; 2025Q1: 3,913 shares; 2025Q2: 4,226 shares; 2025Q3: 4,306 shares 4,306$884K0.13%+80Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 701 shares; 2025Q1: 1,986 shares; 2025Q2: 2,334 shares; 2025Q3: 2,335 shares 2,335$853K0.13%+1Timeline
XSMOINVESCO 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: 4,518 shares; 2025Q2: 8,265 shares; 2025Q3: 11,312 shares 11,312$832K0.12%+3,047Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 857 shares; 2025Q1: 910 shares; 2025Q2: 922 shares; 2025Q3: 885 shares 885$819K0.12%-37Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,411 shares; 2025Q1: 12,462 shares; 2025Q2: 21,638 shares; 2025Q3: 21,483 shares 21,483$762K0.11%-155Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 2,524 shares; 2025Q1: 3,850 shares; 2025Q2: 4,032 shares; 2025Q3: 4,107 shares 4,107$734K0.11%+75Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 8,907 shares; 2025Q1: 15,586 shares; 2025Q2: 14,286 shares; 2025Q3: 14,179 shares 14,179$675K0.1%-107Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,128 shares; 2025Q1: 3,138 shares; 2025Q2: 3,139 shares; 2025Q3: 2,912 shares 2,912$674K0.1%-227Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 3,555 shares; 2025Q3: 8,830 shares 8,830$671K0.1%+5,275Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,360 shares; 2025Q2: 12,504 shares; 2025Q3: 13,391 shares 13,391$657K0.1%+887Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,274 shares; 2025Q2: 2,261 shares; 2025Q3: 2,221 shares 2,221$652K0.1%-40Timeline
VUGVANGUARD 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: 1,450 shares; 2025Q2: 1,349 shares; 2025Q3: 1,339 shares 1,339$642K0.09%-10Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 2,008 shares; 2025Q1: 2,738 shares; 2025Q2: 2,952 shares; 2025Q3: 2,662 shares 2,662$634K0.09%-290Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 6,489 shares; 2025Q1: 4,927 shares; 2025Q2: 4,922 shares; 2025Q3: 5,021 shares 5,021$603K0.09%+99Timeline
AIQGLOBAL X 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: 11,777 shares 11,777$582K0.09%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 257 shares; 2025Q1: 355 shares; 2025Q2: 379 shares; 2025Q3: 383 shares 383$573K0.08%+4Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 4,682 shares; 2025Q1: 4,582 shares; 2025Q2: 4,582 shares; 2025Q3: 4,582 shares 4,582$553K0.08%0Timeline
ORCLORACLE 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: 1,904 shares 1,904$535K0.08%newTimeline
CLSCELESTICA 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: 2,080 shares; 2025Q3: 2,102 shares 2,102$517K0.08%+22Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,229 shares; 2025Q1: 1,578 shares; 2025Q2: 1,655 shares; 2025Q3: 1,574 shares 1,574$507K0.07%-81Timeline
AOKISHARES 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: 12,337 shares; 2025Q3: 12,337 shares 12,337$495K0.07%0Timeline
JSIJANUS DETROIT STR 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: 6,050 shares; 2025Q3: 9,455 shares 9,455$494K0.07%+3,405Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 5,858 shares; 2025Q1: 10,011 shares; 2025Q2: 10,540 shares; 2025Q3: 10,785 shares 10,785$485K0.07%+245Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,154 shares 19,154$483K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,085 shares; 2025Q1: 4,799 shares; 2025Q2: 4,851 shares; 2025Q3: 4,686 shares 4,686$483K0.07%-165Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,860 shares; 2025Q1: 10,190 shares; 2025Q2: 12,144 shares; 2025Q3: 12,193 shares 12,193$455K0.07%+49Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,460 shares; 2024Q4: 8,081 shares; 2025Q1: 8,023 shares; 2025Q2: 8,021 shares; 2025Q3: 6,992 shares 6,992$454K0.07%-1,029Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,224 shares; 2025Q1: 10,379 shares; 2025Q2: 10,587 shares; 2025Q3: 8,999 shares 8,999$452K0.07%-1,588Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly 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: 13,750 shares; 2025Q3: 12,017 shares 12,017$451K0.07%-1,733Timeline
NFLXNETFLIX INC.Quarterly 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: 381 shares; 2025Q2: 384 shares; 2025Q3: 372 shares 372$446K0.07%-12Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 906 shares; 2025Q1: 1,428 shares; 2025Q2: 1,518 shares; 2025Q3: 1,544 shares 1,544$445K0.07%+26Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,385 shares; 2025Q1: 1,586 shares; 2025Q2: 1,777 shares; 2025Q3: 1,374 shares 1,374$429K0.06%-403Timeline
QQQINEOS 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: not reported; 2025Q2: not reported; 2025Q3: 7,808 shares 7,808$423K0.06%newTimeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,449 shares; 2024Q4: 19,869 shares; 2025Q1: 11,308 shares; 2025Q2: 7,573 shares; 2025Q3: 6,046 shares 6,046$404K0.06%-1,527Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,221 shares; 2024Q4: 6,483 shares; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,194 shares 2,194$400K0.06%+89Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498 shares; 2025Q1: 812 shares; 2025Q2: 874 shares; 2025Q3: 897 shares 897$386K0.06%+23Timeline
PTINPACER 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: 12,616 shares; 2025Q2: 12,376 shares; 2025Q3: 12,376 shares 12,376$377K0.06%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares 2,299$376K0.06%0Timeline
VEEVVEEVA SYS 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: 1,183 shares; 2025Q2: 1,232 shares; 2025Q3: 1,261 shares 1,261$376K0.06%+29Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,328 shares; 2025Q1: 1,372 shares; 2025Q2: 1,399 shares; 2025Q3: 1,465 shares 1,465$362K0.05%+66Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: 2,315 shares; 2025Q2: 2,462 shares; 2025Q3: 2,499 shares 2,499$362K0.05%+37Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,943 shares; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares 1,743$360K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: not reported; 2025Q1: 1,840 shares; 2025Q2: not reported; 2025Q3: 3,173 shares 3,173$358K0.05%newTimeline
IDXXIDEXX LABS 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: 519 shares; 2025Q2: 542 shares; 2025Q3: 548 shares 548$350K0.05%+6Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 8,005 shares; 2025Q1: 9,762 shares; 2025Q2: 10,221 shares; 2025Q3: 1,419 shares 1,419$350K0.05%-8,802Timeline
SCHDSCHWAB 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: not reported; 2025Q2: 7,960 shares; 2025Q3: 12,754 shares 12,754$348K0.05%+4,794Timeline
NLRVANECK 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: not reported; 2025Q2: 1,936 shares; 2025Q3: 2,566 shares 2,566$348K0.05%+630Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 3,509 shares; 2025Q1: 5,166 shares; 2025Q2: 3,565 shares; 2025Q3: 3,620 shares 3,620$339K0.05%+55Timeline
VXUSVANGUARD STAR 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: 5,479 shares; 2025Q2: 4,498 shares; 2025Q3: 4,498 shares 4,498$330K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,160 shares 1,160$327K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,080 shares; 2025Q1: 2,141 shares; 2025Q2: 2,118 shares; 2025Q3: 2,123 shares 2,123$326K0.05%+5Timeline
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: 18,717 shares; 2024Q4: 18,979 shares; 2025Q1: 8,266 shares; 2025Q2: 8,234 shares; 2025Q3: 6,320 shares 6,320$321K0.05%-1,914Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,124 shares 1,124$317K0.05%newTimeline
STESTERIS 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: 1,181 shares; 2025Q2: 1,227 shares; 2025Q3: 1,249 shares 1,249$309K0.05%+22Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares 1,421$297K0.04%0Timeline
MPWRMONOLITHIC PWR SYS 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: 315 shares; 2025Q3: 318 shares 318$293K0.04%+3Timeline
EWEDWARDS LIFESCIENCES 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: 3,426 shares; 2025Q2: 3,682 shares; 2025Q3: 3,750 shares 3,750$292K0.04%+68Timeline
GGENPACT LIMITEDQuarterly 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: 6,556 shares; 2025Q2: 6,816 shares; 2025Q3: 6,952 shares 6,952$291K0.04%+136Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817 shares; 2025Q1: 830 shares; 2025Q2: 834 shares; 2025Q3: 836 shares 836$285K0.04%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733 shares; 2025Q3: 887 shares 887$280K0.04%+154Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,691 shares 3,691$279K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,989 shares; 2025Q1: 2,177 shares; 2025Q2: 2,466 shares; 2025Q3: 1,928 shares 1,928$279K0.04%-538Timeline
USFDUS FOODS HLDG 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: 3,628 shares; 2025Q3: 3,598 shares 3,598$276K0.04%-30Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,368 shares; 2024Q4: 18,368 shares; 2025Q1: 18,366 shares; 2025Q2: 18,366 shares; 2025Q3: 18,366 shares 18,366$276K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 557 shares; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 572 shares 572$273K0.04%+12Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,431 shares; 2025Q1: 2,331 shares; 2025Q2: 2,338 shares; 2025Q3: 2,368 shares 2,368$271K0.04%+30Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: 1,251 shares; 2025Q3: 1,234 shares 1,234$255K0.04%-17Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 860 shares 860$253K0.04%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 14,836 shares; 2025Q1: 19,010 shares; 2025Q2: not reported; 2025Q3: 2,719 shares 2,719$243K0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 882 shares; 2025Q1: 807 shares; 2025Q2: 856 shares; 2025Q3: 701 shares 701$243K0.04%-155Timeline
PTNQPACER 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: 3,041 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares 3,041$236K0.03%0Timeline
HURNHURON CONSULTING 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: 1,625 shares; 2025Q3: 1,605 shares 1,605$236K0.03%-20Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,416 shares 1,416$234K0.03%newTimeline
VONGVANGUARD 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: 2,194 shares; 2025Q3: 1,940 shares 1,940$234K0.03%-254Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,591 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares 2,591$232K0.03%0Timeline
NTAPNETAPP 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: 1,898 shares; 2025Q3: 1,954 shares 1,954$231K0.03%+56Timeline
SFMSPROUTS FMRS MKT 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: 2,060 shares 2,060$224K0.03%newTimeline
IWPISHARES 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: 1,566 shares; 2025Q3: 1,566 shares 1,566$223K0.03%0Timeline
SCHESCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: 6,635 shares 6,635$221K0.03%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 8,877 shares; 2025Q1: not reported; 2025Q2: 7,237 shares; 2025Q3: 7,237 shares 7,237$215K0.03%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly 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: 3,120 shares; 2025Q3: 3,120 shares 3,120$214K0.03%0Timeline
ROLROLLINS 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: 4,202 shares; 2025Q2: 4,797 shares; 2025Q3: 3,552 shares 3,552$209K0.03%-1,245Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,543 shares; 2025Q3: 1,529 shares 1,529$205K0.03%-14Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 986 shares 986$202K0.03%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 992 shares; 2025Q1: 1,138 shares; 2025Q2: 1,264 shares; 2025Q3: 998 shares 998$201K0.03%-266Timeline
TTTRANE TECHNOLOGIES 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: 616 shares; 2025Q3: 475 shares 475$200K0.03%-141Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR15,791$801Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST18,843$702Kshares
CHECHEMED CORP NEW1,000$487Kshares
IEFAISHARES TR5,634$470Kshares
SANGSANGOMA TECHNOLOGIES CORP65,258$404Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST11,321$366Kshares
XMMOINVESCO EXCHANGE TRADED FD T2,456$316Kshares
ROPROPER TECHNOLOGIES INC540$306Kshares
IDVISHARES TR7,159$247Kshares
YELPYELP INC6,300$216Kshares
MTDMETTLER TOLEDO INTERNATIONAL172$202Kshares

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 0001957124-25-000007 base2025-10-21acceptance time not in the bulk data set