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Aspen Grove Capital, LLC

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13F filer, CIK 1806027, AVON, CO

Aspen Grove Capital, LLC reported $594,302,314 across 205 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 55.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001806027-25-000003

Period
2025-09-30
Reported value
$594M
Holdings
205
Top 10 weight
55.61%
New
12
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+15,142$10.1M
AXONadded+7,376$5.29M
INDAadded+59,504$3.1M
METAadded+2,868$2.11M
IWDnew+4,058$826K

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
BATRKexited-348,212-$16.3M
GOOGreduced-10,579-$2.58M
BATRAexited-46,225-$2.27M
AAPLreduced-6,603-$1.68M
EWZexited-55,241-$1.59M

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 0001806027-25-000003, largest first. % of portfolio is the value over $594,302,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,861 shares; 2024Q4: 17,101 shares; 2025Q1: 17,101 shares; 2025Q2: 17,117 shares; 2025Q3: 17,103 shares 17,103$92.3M15.54%-14Timeline
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: 61,572 shares; 2024Q4: 62,300 shares; 2025Q1: 62,427 shares; 2025Q2: 62,474 shares; 2025Q3: 77,616 shares 77,616$51.9M8.72%+15,142Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 12,801 shares; 2025Q1: 12,817 shares; 2025Q2: 43,556 shares; 2025Q3: 46,424 shares 46,424$34.1M5.74%+2,868Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,562 shares; 2024Q4: 42,903 shares; 2025Q1: 42,903 shares; 2025Q2: 42,903 shares; 2025Q3: 43,029 shares 43,029$28.8M4.85%+126Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,579 shares; 2024Q4: 352,247 shares; 2025Q1: 347,175 shares; 2025Q2: 488,080 shares; 2025Q3: 478,246 shares 478,246$28.7M4.82%-9,834Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,102 shares; 2024Q4: 63,369 shares; 2025Q1: 67,215 shares; 2025Q2: 77,349 shares; 2025Q3: 76,347 shares 76,347$25.1M4.23%-1,002Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,954 shares; 2024Q4: 44,623 shares; 2025Q1: 44,950 shares; 2025Q2: 81,778 shares; 2025Q3: 80,136 shares 80,136$19.5M3.28%-1,642Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 21,115 shares; 2025Q1: 21,078 shares; 2025Q2: 84,076 shares; 2025Q3: 73,497 shares 73,497$17.9M3.01%-10,579Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,767 shares; 2024Q4: 71,775 shares; 2025Q1: 67,424 shares; 2025Q2: 73,794 shares; 2025Q3: 67,191 shares 67,191$17.1M2.88%-6,603Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,158 shares; 2024Q4: 76,295 shares; 2025Q1: 76,300 shares; 2025Q2: 69,800 shares; 2025Q3: 69,800 shares 69,800$15.1M2.54%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,512 shares; 2024Q4: 63,378 shares; 2025Q1: 64,987 shares; 2025Q2: 69,387 shares; 2025Q3: 65,922 shares 65,922$14.5M2.44%-3,465Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 14,914 shares; 2025Q1: 16,581 shares; 2025Q2: 21,604 shares; 2025Q3: 22,194 shares 22,194$13.6M2.29%+590Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,263 shares; 2024Q4: 1,270,763 shares; 2025Q1: 1,156,303 shares; 2025Q2: 1,156,303 shares; 2025Q3: 1,110,391 shares 1,110,391$11.9M2%-45,912Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,168 shares; 2024Q4: 100,325 shares; 2025Q1: 101,826 shares; 2025Q2: 83,873 shares; 2025Q3: 84,511 shares 84,511$11.6M1.96%+638Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,162 shares; 2024Q4: 128,540 shares; 2025Q1: 128,540 shares; 2025Q2: 129,336 shares; 2025Q3: 134,801 shares 134,801$9.19M1.55%+5,465Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 14,844 shares; 2025Q1: 14,893 shares; 2025Q2: 18,458 shares; 2025Q3: 16,553 shares 16,553$8.57M1.44%-1,905Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,695 shares; 2024Q4: 98,695 shares; 2025Q1: 98,695 shares; 2025Q2: 98,695 shares; 2025Q3: 158,199 shares 158,199$8.24M1.39%+59,504Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,746 shares; 2024Q4: 28,798 shares; 2025Q1: 28,908 shares; 2025Q2: 29,149 shares; 2025Q3: 28,982 shares 28,982$8.18M1.38%-167Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,207 shares; 2024Q4: 51,207 shares; 2025Q1: 51,207 shares; 2025Q2: 51,207 shares; 2025Q3: 50,323 shares 50,323$7.05M1.19%-884Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,846 shares; 2025Q3: 9,222 shares 9,222$6.62M1.11%+7,376Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,919 shares; 2024Q4: 26,345 shares; 2025Q1: 25,920 shares; 2025Q2: 38,414 shares; 2025Q3: 31,593 shares 31,593$5.9M0.99%-6,821Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 14,179 shares; 2025Q1: 14,312 shares; 2025Q2: 16,329 shares; 2025Q3: 15,099 shares 15,099$4.98M0.84%-1,230Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,857 shares; 2024Q4: 161,100 shares; 2025Q1: 161,100 shares; 2025Q2: 165,358 shares; 2025Q3: 143,097 shares 143,097$4.91M0.83%-22,261Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 10,784 shares; 2025Q1: 10,884 shares; 2025Q2: 11,704 shares; 2025Q3: 11,467 shares 11,467$4.65M0.78%-237Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,511 shares; 2024Q4: 26,511 shares; 2025Q1: 26,663 shares; 2025Q2: 26,761 shares; 2025Q3: 26,437 shares 26,437$3.89M0.66%-324Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,561 shares; 2024Q4: 49,747 shares; 2025Q1: 52,536 shares; 2025Q2: 69,675 shares; 2025Q3: 70,074 shares 70,074$3.8M0.64%+399Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,068 shares; 2024Q4: 35,068 shares; 2025Q1: 35,126 shares; 2025Q2: 35,029 shares; 2025Q3: 34,790 shares 34,790$3.79M0.64%-239Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,145 shares; 2024Q4: 253,780 shares; 2025Q1: 256,357 shares; 2025Q2: 259,631 shares; 2025Q3: 268,404 shares 268,404$3.75M0.63%+8,773Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 8,630 shares; 2025Q1: 8,310 shares; 2025Q2: 7,860 shares; 2025Q3: 7,726 shares 7,726$3.71M0.62%-134Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,979 shares; 2025Q1: 4,000 shares; 2025Q2: 4,403 shares; 2025Q3: 4,253 shares 4,253$3.25M0.55%-150Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,722 shares; 2025Q1: 3,722 shares; 2025Q2: 32,722 shares; 2025Q3: 32,722 shares 32,722$3.2M0.54%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,539 shares; 2024Q4: 37,354 shares; 2025Q1: 37,207 shares; 2025Q2: 38,449 shares; 2025Q3: 37,675 shares 37,675$3.16M0.53%-774Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,947 shares; 2024Q4: 100,953 shares; 2025Q1: 101,142 shares; 2025Q2: 102,159 shares; 2025Q3: 109,187 shares 109,187$2.98M0.5%+7,028Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 17,670 shares; 2025Q1: 17,806 shares; 2025Q2: 15,534 shares; 2025Q3: 15,560 shares 15,560$2.92M0.49%+26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,427 shares; 2025Q1: 5,457 shares; 2025Q2: 5,994 shares; 2025Q3: 5,618 shares 5,618$2.82M0.48%-376Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: 15,952 shares; 2025Q1: 15,952 shares; 2025Q2: 16,927 shares; 2025Q3: 15,764 shares 15,764$2.51M0.42%-1,163Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,461 shares; 2024Q4: 25,694 shares; 2025Q1: 25,694 shares; 2025Q2: 25,844 shares; 2025Q3: 26,023 shares 26,023$2.35M0.4%+179Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 74,085 shares; 2025Q1: 74,138 shares; 2025Q2: 74,139 shares; 2025Q3: 72,680 shares 72,680$2.32M0.39%-1,459Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,941 shares; 2024Q4: 79,075 shares; 2025Q1: 79,114 shares; 2025Q2: 77,953 shares; 2025Q3: 76,905 shares 76,905$2.24M0.38%-1,048Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,358 shares; 2024Q4: 12,359 shares; 2025Q1: 12,377 shares; 2025Q2: 12,381 shares; 2025Q3: 12,336 shares 12,336$2.19M0.37%-45Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,256 shares; 2025Q1: 5,590 shares; 2025Q2: 7,705 shares; 2025Q3: 6,739 shares 6,739$2.13M0.36%-966Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 74,457 shares; 2025Q1: 74,495 shares; 2025Q2: 71,240 shares; 2025Q3: 71,294 shares 71,294$2.11M0.36%+54Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,358 shares; 2024Q4: 55,271 shares; 2025Q1: 55,818 shares; 2025Q2: 59,760 shares; 2025Q3: 39,623 shares 39,623$2.04M0.34%-20,137Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 7,829 shares; 2025Q1: 7,801 shares; 2025Q2: 7,948 shares; 2025Q3: 7,218 shares 7,218$2.02M0.34%-730Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 17,182 shares; 2025Q1: 17,254 shares; 2025Q2: 17,319 shares; 2025Q3: 14,710 shares 14,710$1.93M0.32%-2,609Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,061 shares; 2024Q4: 23,430 shares; 2025Q1: 23,430 shares; 2025Q2: 23,619 shares; 2025Q3: 23,619 shares 23,619$1.89M0.32%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 9,287 shares; 2025Q1: 12,894 shares; 2025Q2: 10,934 shares; 2025Q3: 10,963 shares 10,963$1.87M0.32%+29Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 14,868 shares; 2025Q1: 17,591 shares; 2025Q2: 18,269 shares; 2025Q3: 18,933 shares 18,933$1.85M0.31%+664Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 10,923 shares; 2025Q1: 10,923 shares; 2025Q2: 10,929 shares; 2025Q3: 10,878 shares 10,878$1.78M0.3%-51Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,061 shares; 2025Q1: 3,083 shares; 2025Q2: 3,368 shares; 2025Q3: 2,987 shares 2,987$1.7M0.29%-381Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,978 shares; 2025Q1: 9,978 shares; 2025Q2: 9,978 shares; 2025Q3: 9,978 shares 9,978$1.65M0.28%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,624 shares; 2024Q4: 62,210 shares; 2025Q1: 62,946 shares; 2025Q2: 61,387 shares; 2025Q3: 62,306 shares 62,306$1.59M0.27%+919Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 3,358 shares; 2025Q2: 2,400 shares; 2025Q3: 3,375 shares 3,375$1.58M0.27%+975Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$1.55M0.26%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,222 shares; 2025Q1: 1,112 shares; 2025Q2: 2,720 shares; 2025Q3: 4,472 shares 4,472$1.54M0.26%+1,752Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,920 shares; 2024Q4: 29,920 shares; 2025Q1: 29,920 shares; 2025Q2: 29,920 shares; 2025Q3: 25,920 shares 25,920$1.54M0.26%-4,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,238 shares; 2025Q1: 8,162 shares; 2025Q2: 3,956 shares; 2025Q3: 3,259 shares 3,259$1.45M0.24%-697Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 19,705 shares; 2025Q1: 19,792 shares; 2025Q2: 19,914 shares; 2025Q3: 20,010 shares 20,010$1.45M0.24%+96Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 62,848 shares; 2025Q1: 62,876 shares; 2025Q2: 48,914 shares; 2025Q3: 48,951 shares 48,951$1.37M0.23%+37Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,254 shares; 2024Q4: 30,784 shares; 2025Q1: 34,042 shares; 2025Q2: 34,883 shares; 2025Q3: 28,959 shares 28,959$1.26M0.21%-5,924Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,431 shares; 2024Q4: 27,431 shares; 2025Q1: 27,431 shares; 2025Q2: 37,202 shares; 2025Q3: 37,202 shares 37,202$1.24M0.21%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,817 shares; 2025Q3: 2,596 shares 2,596$1.19M0.2%-221Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,408 shares; 2025Q1: 3,399 shares; 2025Q2: 3,857 shares; 2025Q3: 3,419 shares 3,419$1.15M0.19%-438Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 48,901 shares; 2025Q1: 48,901 shares; 2025Q2: 48,935 shares; 2025Q3: 48,935 shares 48,935$1.14M0.19%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 12,655 shares; 2025Q1: 12,655 shares; 2025Q2: 12,655 shares; 2025Q3: 12,655 shares 12,655$1.14M0.19%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,585 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 7,749 shares 7,749$1.11M0.19%+6Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,726 shares; 2025Q1: 4,726 shares; 2025Q2: 5,090 shares; 2025Q3: 4,923 shares 4,923$1.04M0.17%-167Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,346 shares 7,346$1.04M0.17%+26Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 12,606 shares; 2025Q1: 12,606 shares; 2025Q2: 12,792 shares; 2025Q3: 12,826 shares 12,826$1.02M0.17%+34Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 8,801 shares; 2025Q1: 8,884 shares; 2025Q2: 11,064 shares; 2025Q3: 9,046 shares 9,046$1.02M0.17%-2,018Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: 5,210 shares; 2025Q2: 6,747 shares; 2025Q3: 6,110 shares 6,110$991K0.17%-637Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 34,776 shares; 2025Q1: 8,954 shares; 2025Q2: 5,090 shares; 2025Q3: 9,653 shares 9,653$901K0.15%+4,563Timeline
IWDISHARES 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: 4,058 shares 4,058$826K0.14%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,613 shares; 2025Q1: 2,719 shares; 2025Q2: 2,984 shares; 2025Q3: 2,880 shares 2,880$813K0.14%-104Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,430 shares; 2025Q1: 4,384 shares; 2025Q2: 4,644 shares; 2025Q3: 3,968 shares 3,968$788K0.13%-676Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.13%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 518 shares; 2025Q1: 541 shares; 2025Q2: 730 shares; 2025Q3: 607 shares 607$728K0.12%-123Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,426 shares; 2025Q3: 4,969 shares 4,969$706K0.12%-1,457Timeline
RKLBROCKET LAB 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: 14,700 shares; 2025Q3: 14,700 shares 14,700$704K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 616 shares; 2025Q2: 849 shares; 2025Q3: 742 shares 742$687K0.12%-107Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 3,141 shares; 2025Q1: 3,182 shares; 2025Q2: 2,681 shares; 2025Q3: 2,683 shares 2,683$685K0.12%+2Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,174 shares; 2024Q4: 89,174 shares; 2025Q1: 88,784 shares; 2025Q2: 87,670 shares; 2025Q3: 87,670 shares 87,670$676K0.11%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,617 shares; 2025Q1: 7,617 shares; 2025Q2: 7,617 shares; 2025Q3: 7,617 shares 7,617$647K0.11%0Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$632K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,591 shares; 2025Q1: 1,605 shares; 2025Q2: 2,338 shares; 2025Q3: 1,845 shares 1,845$630K0.11%-493Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,401 shares; 2025Q1: 1,416 shares; 2025Q2: 1,673 shares; 2025Q3: 1,309 shares 1,309$622K0.1%-364Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,072 shares; 2025Q1: 3,358 shares; 2025Q2: 4,161 shares; 2025Q3: 3,319 shares 3,319$616K0.1%-842Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,389 shares; 2024Q4: 24,415 shares; 2025Q1: 24,440 shares; 2025Q2: 16,267 shares; 2025Q3: 19,077 shares 19,077$597K0.1%+2,810Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 15,025 shares; 2025Q1: 15,025 shares; 2025Q2: 15,025 shares; 2025Q3: 15,025 shares 15,025$595K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,237 shares; 2025Q1: 2,160 shares; 2025Q2: 2,914 shares; 2025Q3: 2,096 shares 2,096$589K0.1%-818Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 4,079 shares; 2025Q1: 4,154 shares; 2025Q2: 1,954 shares; 2025Q3: 1,958 shares 1,958$578K0.1%+4Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,786 shares; 2025Q1: 3,738 shares; 2025Q2: 3,882 shares; 2025Q3: 3,805 shares 3,805$539K0.09%-77Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,596 shares; 2025Q1: 1,797 shares; 2025Q2: 2,462 shares; 2025Q3: 2,252 shares 2,252$521K0.09%-210Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,001 shares; 2024Q4: 30,001 shares; 2025Q1: 30,001 shares; 2025Q2: 30,001 shares; 2025Q3: 30,001 shares 30,001$515K0.09%0Timeline
VSTVISTRA 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: 2,410 shares; 2025Q2: 2,594 shares; 2025Q3: 2,590 shares 2,590$508K0.09%-4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,105 shares; 2025Q1: 3,109 shares; 2025Q2: 5,688 shares; 2025Q3: 4,793 shares 4,793$494K0.08%-895Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 2,986 shares; 2025Q3: 2,711 shares 2,711$485K0.08%-275Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,456 shares; 2024Q4: 10,516 shares; 2025Q1: 10,250 shares; 2025Q2: 2,645 shares; 2025Q3: 2,689 shares 2,689$481K0.08%+44Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 399 shares; 2025Q1: 641 shares; 2025Q2: 681 shares; 2025Q3: 490 shares 490$475K0.08%-191Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 3,799 shares; 2025Q1: 3,923 shares; 2025Q2: 4,138 shares; 2025Q3: 3,722 shares 3,722$461K0.08%-416Timeline
CRWVCOREWEAVE 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: 3,361 shares; 2025Q3: 3,361 shares 3,361$460K0.08%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 578 shares; 2025Q1: 604 shares; 2025Q2: 690 shares; 2025Q3: 658 shares 658$459K0.08%-32Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 1,505 shares; 2025Q3: 1,495 shares 1,495$446K0.07%-10Timeline
NRGNRG ENERGY 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: 2,162 shares; 2025Q3: 2,611 shares 2,611$423K0.07%+449Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 7,930 shares; 2025Q1: 7,930 shares; 2025Q2: 8,930 shares; 2025Q3: 8,930 shares 8,930$419K0.07%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,723 shares; 2025Q3: 1,655 shares 1,655$409K0.07%-68Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,630 shares; 2025Q1: 2,429 shares; 2025Q2: 2,552 shares; 2025Q3: 1,510 shares 1,510$403K0.07%-1,042Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,383 shares; 2025Q1: 3,383 shares; 2025Q2: 3,391 shares; 2025Q3: 2,316 shares 2,316$400K0.07%-1,075Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 3,566 shares; 2025Q1: 2,200 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$398K0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,679 shares; 2025Q3: 2,162 shares 2,162$394K0.07%-517Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,061 shares; 2025Q3: 4,755 shares 4,755$394K0.07%-1,306Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,581 shares; 2025Q1: 2,359 shares; 2025Q2: 3,859 shares; 2025Q3: 2,538 shares 2,538$390K0.07%-1,321Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,097 shares; 2024Q4: 33,340 shares; 2025Q1: 33,536 shares; 2025Q2: 33,536 shares; 2025Q3: 34,388 shares 34,388$381K0.06%+852Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,331 shares 23,331$380K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: 1,452 shares; 2025Q3: 795 shares 795$379K0.06%-657Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 7,030 shares; 2025Q1: 7,138 shares; 2025Q2: 7,245 shares; 2025Q3: 6,392 shares 6,392$379K0.06%-853
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,584 shares; 2025Q1: 2,615 shares; 2025Q2: 2,704 shares; 2025Q3: 2,585 shares 2,585$378K0.06%-119Timeline
APOAPOLLO GLOBAL MGMT 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: 2,828 shares; 2025Q2: 3,498 shares; 2025Q3: 2,774 shares 2,774$370K0.06%-724Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 1,449 shares; 2025Q2: 2,805 shares; 2025Q3: 1,999 shares 1,999$367K0.06%-806Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,319 shares; 2025Q1: 5,269 shares; 2025Q2: 6,996 shares; 2025Q3: 5,357 shares 5,357$367K0.06%-1,639Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,383 shares; 2024Q4: 8,923 shares; 2025Q1: 11,031 shares; 2025Q2: 11,146 shares; 2025Q3: 7,639 shares 7,639$361K0.06%-3,507Timeline
WBDWARNER BROS DISCOVERY 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: 18,326 shares; 2025Q3: 18,278 shares 18,278$357K0.06%-48Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 2,714 shares; 2025Q1: 2,694 shares; 2025Q2: 3,203 shares; 2025Q3: 2,254 shares 2,254$350K0.06%-949Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,710 shares; 2025Q1: 6,737 shares; 2025Q2: 6,737 shares; 2025Q3: 6,870 shares 6,870$346K0.06%+133Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,250 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$343K0.06%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,417 shares; 2025Q1: 2,438 shares; 2025Q2: 3,055 shares; 2025Q3: 1,937 shares 1,937$342K0.06%-1,118Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 3,360 shares; 2025Q1: 5,856 shares; 2025Q2: 6,420 shares; 2025Q3: 4,419 shares 4,419$339K0.06%-2,001Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 3,433 shares; 2025Q3: 3,536 shares 3,536$335K0.06%+103Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,404 shares; 2025Q1: 5,738 shares; 2025Q2: 7,644 shares; 2025Q3: 4,951 shares 4,951$332K0.06%-2,693Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 48,980 shares; 2025Q1: 48,980 shares; 2025Q2: 48,980 shares; 2025Q3: 48,980 shares 48,980$327K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: 2,577 shares; 2025Q3: 1,950 shares 1,950$326K0.05%-627Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,797 shares; 2025Q1: 2,586 shares; 2025Q2: 2,944 shares; 2025Q3: 2,320 shares 2,320$326K0.05%-624Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283 shares; 2025Q1: 304 shares; 2025Q2: 372 shares; 2025Q3: 277 shares 277$324K0.05%-95Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,441 shares; 2025Q1: 5,441 shares; 2025Q2: 6,441 shares; 2025Q3: 6,441 shares 6,441$322K0.05%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,536 shares; 2024Q4: 55,987 shares; 2025Q1: 55,987 shares; 2025Q2: 56,227 shares; 2025Q3: 35,744 shares 35,744$321K0.05%-20,483Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 9,251 shares; 2025Q1: 9,251 shares; 2025Q2: 9,251 shares; 2025Q3: 9,305 shares 9,305$320K0.05%+54Timeline
DBEFDBX 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: not reported; 2025Q2: not reported; 2025Q3: 6,795 shares 6,795$315K0.05%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597 shares 4,597$315K0.05%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,335 shares; 2025Q1: 10,430 shares; 2025Q2: 10,335 shares; 2025Q3: 10,355 shares 10,355$311K0.05%+20Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,422 shares; 2025Q1: 3,533 shares; 2025Q2: 3,512 shares; 2025Q3: 3,278 shares 3,278$311K0.05%-234Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,045 shares; 2024Q4: 12,425 shares; 2025Q1: 14,225 shares; 2025Q2: 14,303 shares; 2025Q3: 14,682 shares 14,682$308K0.05%+379Timeline
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: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,078 shares 1,078$304K0.05%-24Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591 shares; 2025Q1: not reported; 2025Q2: 377 shares; 2025Q3: 501 shares 501$300K0.05%+124Timeline
FUNSIX FLAGS ENTERTAINMENT 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: 13,094 shares; 2025Q3: 13,094 shares 13,094$297K0.05%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: not reported; 2025Q1: 2,866 shares; 2025Q2: 2,545 shares; 2025Q3: 1,946 shares 1,946$296K0.05%-599Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,958 shares; 2025Q3: 1,174 shares 1,174$295K0.05%-784Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 785 shares 785$294K0.05%+8Timeline
GEGE AEROSPACEQuarterly 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: 1,207 shares; 2025Q3: 974 shares 974$293K0.05%-233Timeline
APPAPPLOVIN 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: 408 shares 408$293K0.05%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,317 shares; 2024Q4: 37,317 shares; 2025Q1: 37,844 shares; 2025Q2: 36,790 shares; 2025Q3: 36,790 shares 36,790$293K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,304 shares; 2025Q1: 3,196 shares; 2025Q2: 4,995 shares; 2025Q3: 3,442 shares 3,442$292K0.05%-1,553Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,224 shares; 2025Q1: 2,231 shares; 2025Q2: 2,237 shares; 2025Q3: 2,242 shares 2,242$292K0.05%+5Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 3,458 shares; 2025Q2: 1,958 shares; 2025Q3: 1,959 shares 1,959$292K0.05%+1Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,048 shares 5,048$290K0.05%+48Timeline
ARESARES MANAGEMENT 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: 1,816 shares; 2025Q2: 1,816 shares; 2025Q3: 1,801 shares 1,801$288K0.05%-15Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 359 shares 359$286K0.05%-25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 969 shares; 2025Q1: 1,015 shares; 2025Q2: 1,438 shares; 2025Q3: 1,187 shares 1,187$282K0.05%-251Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,175 shares; 2025Q3: 14,961 shares 14,961$282K0.05%-214Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,136 shares; 2025Q3: 1,162 shares 1,162$280K0.05%+26Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 821 shares; 2025Q3: 778 shares 778$277K0.05%-43Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,233 shares; 2025Q1: 2,310 shares; 2025Q2: 3,159 shares; 2025Q3: 2,005 shares 2,005$269K0.05%-1,154Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,977 shares; 2025Q1: 2,978 shares; 2025Q2: 2,578 shares; 2025Q3: 2,062 shares 2,062$268K0.05%-516Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares 2,763$261K0.04%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,764 shares 1,764$257K0.04%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 331 shares; 2025Q2: 355 shares; 2025Q3: 335 shares 335$254K0.04%-20Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,113 shares; 2024Q4: 11,402 shares; 2025Q1: 11,722 shares; 2025Q2: 11,695 shares; 2025Q3: 11,059 shares 11,059$254K0.04%-636Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,134 shares; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 1,219 shares 1,219$248K0.04%-188Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$245K0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 6,749 shares; 2025Q1: 6,751 shares; 2025Q2: 4,180 shares; 2025Q3: 3,360 shares 3,360$245K0.04%-820Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 856 shares; 2025Q1: 845 shares; 2025Q2: 1,177 shares; 2025Q3: 799 shares 799$243K0.04%-378Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 494 shares 494$240K0.04%-6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 5,063 shares; 2025Q1: 5,396 shares; 2025Q2: 6,270 shares; 2025Q3: 3,173 shares 3,173$240K0.04%-3,097Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 15,027 shares; 2025Q1: 15,096 shares; 2025Q2: 15,096 shares; 2025Q3: 12,280 shares 12,280$239K0.04%-2,816Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,541 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$238K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly 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: 1,312 shares; 2025Q3: 1,075 shares 1,075$237K0.04%-237Timeline
SCHCSCHWAB 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: 5,126 shares; 2025Q3: 5,126 shares 5,126$233K0.04%0Timeline
KLACKLA 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: 227 shares; 2025Q3: 216 shares 216$233K0.04%-11Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631 shares; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 631 shares 631$231K0.04%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,930 shares; 2025Q1: not reported; 2025Q2: 8,935 shares; 2025Q3: 8,941 shares 8,941$230K0.04%+6Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,344 shares; 2024Q4: 13,905 shares; 2025Q1: 20,135 shares; 2025Q2: 20,135 shares; 2025Q3: 20,842 shares 20,842$226K0.04%+707Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 3,750 shares 3,750$226K0.04%-2,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 1,051 shares 1,051$223K0.04%-400Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 507 shares; 2025Q1: 945 shares; 2025Q2: 867 shares; 2025Q3: 617 shares 617$218K0.04%-250Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 9,573 shares; 2025Q1: 9,323 shares; 2025Q2: 9,323 shares; 2025Q3: 9,323 shares 9,323$217K0.04%0Timeline
UBSUBS GROUP 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: 6,015 shares; 2025Q3: 5,263 shares 5,263$216K0.04%-752Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: not reported; 2025Q3: 3,128 shares 3,128$215K0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,330 shares; 2025Q2: 9,317 shares; 2025Q3: 7,607 shares 7,607$215K0.04%-1,710Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349 shares 349$215K0.04%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,423 shares; 2025Q2: not reported; 2025Q3: 1,492 shares 1,492$214K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,687 shares; 2025Q1: 5,851 shares; 2025Q2: 7,452 shares; 2025Q3: 4,811 shares 4,811$211K0.04%-2,641Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: 1,300 shares 1,300$210K0.04%-456Timeline
EFXEQUIFAX 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: 812 shares 812$208K0.04%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares 1,332$207K0.03%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,401 shares 6,401$206K0.03%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 222 shares 222$204K0.03%-58Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 7,191 shares; 2025Q1: 10,956 shares; 2025Q2: 7,926 shares; 2025Q3: 2,135 shares 2,135$204K0.03%-5,791Timeline
DHID R HORTON 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: 1,199 shares 1,199$203K0.03%newTimeline
ISRGINTUITIVE SURGICAL 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: 471 shares; 2025Q3: 454 shares 454$203K0.03%-17Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 15,761 shares; 2025Q1: 4,575 shares; 2025Q2: 3,025 shares; 2025Q3: 2,842 shares 2,842$203K0.03%-183Timeline
UNPUNION PAC 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: 1,022 shares; 2025Q3: 853 shares 853$202K0.03%-169Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 18,479 shares; 2025Q1: 18,553 shares; 2025Q2: 20,746 shares; 2025Q3: 21,195 shares 21,195$187K0.03%+449Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 15,686 shares; 2025Q1: 15,686 shares; 2025Q2: 13,212 shares; 2025Q3: 13,609 shares 13,609$176K0.03%+397Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,511 shares; 2025Q3: 10,112 shares 10,112$162K0.03%-399Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,761 shares; 2024Q4: 13,790 shares; 2025Q1: 13,743 shares; 2025Q2: 14,050 shares; 2025Q3: 14,050 shares 14,050$139K0.02%0Timeline
ARCOARCOS DORADOS 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: not reported; 2025Q2: 17,578 shares; 2025Q3: 18,149 shares 18,149$123K0.02%+571Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BATRKATLANTA BRAVES HLDGS INC348,212$16.3Mshares
BATRAATLANTA BRAVES HLDGS INC46,225$2.27Mshares
EWZISHARES INC55,241$1.59Mshares
KWEBKRANESHARES TRUST31,300$1.07Mshares
LBRDALIBERTY BROADBAND CORP7,012$686Kshares
SONYSONY GROUP CORP24,330$633Kshares
SHELSHELL PLC7,659$539Kshares
JDJD.COM INC14,427$471Kshares
ACNACCENTURE PLC IRELAND1,115$333Kshares
QCOMQUALCOMM INC2,072$330Kshares
MELIMERCADOLIBRE INC125$329Kshares
CMCSACOMCAST CORP NEW8,375$299Kshares
SANBANCO SANTANDER SA35,523$295Kshares
EXPEEXPEDIA GROUP INC1,713$289Kshares
BTIBRITISH AMERN TOB PLC6,003$289Kshares
HDBHDFC BANK LTD3,633$279Kshares
VXFVANGUARD INDEX FDS1,437$277Kshares
BAMBROOKFIELD ASSET MANAGMT LTD5,006$277Kshares
TMUST-MOBILE US INC1,145$273Kshares
PDDPDD HOLDINGS INC2,517$263Kshares
LYGLLOYDS BANKING GROUP PLC61,420$261Kshares
OWLBLUE OWL CAPITAL INC13,189$253Kshares
INTUINTUIT315$248Kshares
NBISNEBIUS GROUP N.V.4,330$240Kshares
SPGIS&P GLOBAL INC439$231Kshares
NVSNOVARTIS AG1,857$225Kshares
THDISHARES INC4,436$224Kshares
COPCONOCOPHILLIPS2,495$224Kshares
ADPAUTOMATIC DATA PROCESSING IN711$220Kshares
MSTRSTRATEGY INC539$218Kshares
FISVFISERV INC1,252$216Kshares
ADIANALOG DEVICES INC892$212Kshares
GILDGILEAD SCIENCES INC1,891$210Kshares
EDCONSOLIDATED EDISON INC2,085$209Kshares
CBCHUBB LIMITED718$209Kshares
AXPAMERICAN EXPRESS CO648$207Kshares
DLRDIGITAL RLTY TR INC1,175$205Kshares
NVONOVO-NORDISK A S2,944$203Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA12,058$185Kshares
SMFGSUMITOMO MITSUI FIN GRP INC11,487$176Kshares
CXCEMEX SAB DE CV18,600$129Kshares
MFGMIZUHO FINANCIAL GROUP INC10,957$60.9Kshares

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 0001806027-25-000003 base2025-11-14acceptance time not in the bulk data set