Skip to content
Disclosery

Bensler, LLC

Follow

13F filer, CIK 1965941, Bellevue, WA

Bensler, LLC reported $961,988,842 across 178 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 33.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000215

Period
2025-09-30
Reported value
$962M
Holdings
178
Top 10 weight
33.96%
New
22
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVMOnew+631,521$31.9M
ZAPnew+971,866$28.7M
URAnew+416,107$19.8M
JAAAadded+67,381$3.42M
VRTnew+19,488$2.94M

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
EUFNexited-672,430-$21.3M
QYLDreduced-1,198,236-$20.4M
USAreduced-1,691,382-$10.7M
UCONreduced-297,743-$7.5M
FEZreduced-61,628-$3.83M

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 0002085853-25-000215, largest first. % of portfolio is the value over $961,988,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,849 shares; 2024Q4: 109,101 shares; 2025Q1: 109,408 shares; 2025Q2: 108,593 shares; 2025Q3: 107,161 shares 107,161$55.5M5.77%-1,432Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,555 shares; 2024Q4: 284,702 shares; 2025Q1: 278,996 shares; 2025Q2: 279,905 shares; 2025Q3: 278,360 shares 278,360$51.9M5.4%-1,545Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,548 shares; 2024Q4: 136,273 shares; 2025Q1: 139,514 shares; 2025Q2: 142,157 shares; 2025Q3: 141,078 shares 141,078$35.9M3.73%-1,079Timeline
EVMOMORGAN STANLEY 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: 631,521 shares 631,521$31.9M3.32%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,330 shares; 2024Q4: 380,016 shares; 2025Q1: 506,268 shares; 2025Q2: 510,837 shares; 2025Q3: 578,218 shares 578,218$29.4M3.05%+67,381Timeline
ZAPGLOBAL 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: 971,866 shares 971,866$28.7M2.98%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,309 shares; 2024Q4: 102,072 shares; 2025Q1: 104,668 shares; 2025Q2: 113,164 shares; 2025Q3: 115,813 shares 115,813$28.2M2.93%+2,649Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,895 shares; 2024Q4: 16,267 shares; 2025Q1: 17,789 shares; 2025Q2: 18,188 shares; 2025Q3: 18,418 shares 18,418$22.1M2.3%+230Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,309 shares; 2024Q4: 18,958 shares; 2025Q1: 19,459 shares; 2025Q2: 20,175 shares; 2025Q3: 20,416 shares 20,416$22M2.29%+241Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,790 shares; 2024Q4: 1,070,292 shares; 2025Q1: 1,011,458 shares; 2025Q2: 873,067 shares; 2025Q3: 815,329 shares 815,329$21.1M2.19%-57,738Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,277 shares; 2024Q4: 697,217 shares; 2025Q1: 787,512 shares; 2025Q2: 857,856 shares; 2025Q3: 925,053 shares 925,053$20.6M2.14%+67,197Timeline
FEZSPDR INDEX SHS 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: 298,956 shares; 2025Q2: 386,859 shares; 2025Q3: 325,231 shares 325,231$20.2M2.1%-61,628Timeline
URAGLOBAL 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: 416,107 shares 416,107$19.8M2.06%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,374 shares; 2024Q4: 964,340 shares; 2025Q1: 992,756 shares; 2025Q2: 994,476 shares; 2025Q3: 1,007,582 shares 1,007,582$19.4M2.02%+13,106Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 27,018 shares; 2025Q1: 28,799 shares; 2025Q2: 28,663 shares; 2025Q3: 29,369 shares 29,369$17.6M1.83%+706Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,252 shares; 2024Q4: 62,709 shares; 2025Q1: 66,245 shares; 2025Q2: 68,575 shares; 2025Q3: 70,505 shares 70,505$17.4M1.81%+1,930Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,116 shares; 2024Q4: 69,677 shares; 2025Q1: 75,587 shares; 2025Q2: 81,546 shares; 2025Q3: 85,991 shares 85,991$16.8M1.75%+4,445Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,881 shares; 2024Q4: 941,719 shares; 2025Q1: 850,063 shares; 2025Q2: 957,606 shares; 2025Q3: 659,863 shares 659,863$16.6M1.73%-297,743Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,392 shares; 2024Q4: 578,309 shares; 2025Q1: 523,294 shares; 2025Q2: 463,109 shares; 2025Q3: 447,328 shares 447,328$15.3M1.59%-15,781Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,759 shares; 2024Q4: 409,478 shares; 2025Q1: 384,250 shares; 2025Q2: 334,804 shares; 2025Q3: 322,599 shares 322,599$15.1M1.57%-12,205Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,475 shares; 2024Q4: 961,473 shares; 2025Q1: 959,029 shares; 2025Q2: 649,859 shares; 2025Q3: 605,744 shares 605,744$14.5M1.51%-44,115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 15,476 shares; 2025Q1: 16,993 shares; 2025Q2: 17,927 shares; 2025Q3: 18,667 shares 18,667$14.2M1.48%+740Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,403 shares; 2024Q4: 61,478 shares; 2025Q1: 64,219 shares; 2025Q2: 66,465 shares; 2025Q3: 68,972 shares 68,972$14.2M1.47%+2,507Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,566 shares; 2024Q4: 64,228 shares; 2025Q1: 63,580 shares; 2025Q2: 64,079 shares; 2025Q3: 64,448 shares 64,448$14.2M1.47%+369Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,035 shares; 2024Q4: 50,168 shares; 2025Q1: 57,822 shares; 2025Q2: 63,526 shares; 2025Q3: 66,436 shares 66,436$13.5M1.41%+2,910Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,418 shares; 2024Q4: 135,338 shares; 2025Q1: 147,130 shares; 2025Q2: 153,170 shares; 2025Q3: 159,555 shares 159,555$12.9M1.34%+6,385Timeline
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: 15,533 shares; 2024Q4: 16,632 shares; 2025Q1: 17,682 shares; 2025Q2: 18,054 shares; 2025Q3: 18,904 shares 18,904$12.6M1.31%+850Timeline
PREFPRINCIPAL 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: 436,330 shares; 2025Q1: 521,227 shares; 2025Q2: 582,078 shares; 2025Q3: 642,765 shares 642,765$12.3M1.28%+60,687Timeline
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: 103,211 shares; 2025Q2: 116,436 shares; 2025Q3: 123,642 shares 123,642$12.1M1.26%+7,206Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,104 shares; 2024Q4: 166,037 shares; 2025Q1: 189,022 shares; 2025Q2: 200,770 shares; 2025Q3: 210,796 shares 210,796$12.1M1.25%+10,026Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,575 shares; 2024Q4: 30,585 shares; 2025Q1: 31,694 shares; 2025Q2: 33,000 shares; 2025Q3: 33,807 shares 33,807$11.2M1.17%+807Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,756 shares; 2025Q1: 4,642 shares; 2025Q2: 4,568 shares; 2025Q3: 4,677 shares 4,677$10.9M1.14%+109Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,191 shares; 2025Q1: 38,962 shares; 2025Q2: 42,542 shares; 2025Q3: 45,541 shares 45,541$10.7M1.11%+2,999Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,878 shares; 2024Q4: 212,093 shares; 2025Q1: 203,292 shares; 2025Q2: 212,456 shares; 2025Q3: 233,379 shares 233,379$10.5M1.09%+20,923Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,342 shares; 2024Q4: 19,342 shares; 2025Q1: 22,680 shares; 2025Q2: 26,876 shares; 2025Q3: 30,649 shares 30,649$10.1M1.05%+3,773Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,289 shares; 2024Q4: 11,092 shares; 2025Q1: 11,007 shares; 2025Q2: 10,976 shares; 2025Q3: 10,822 shares 10,822$10M1.04%-154Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 10,990 shares; 2025Q1: 11,916 shares; 2025Q2: 12,776 shares; 2025Q3: 13,409 shares 13,409$9.85M1.02%+633Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,830 shares; 2024Q4: 213,785 shares; 2025Q1: 219,558 shares; 2025Q2: 227,616 shares; 2025Q3: 239,690 shares 239,690$9.67M1.01%+12,074Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,518 shares; 2024Q4: 465,868 shares; 2025Q1: 424,552 shares; 2025Q2: 372,396 shares; 2025Q3: 359,558 shares 359,558$9.19M0.96%-12,838Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 23,258 shares; 2025Q1: 24,278 shares; 2025Q2: 24,984 shares; 2025Q3: 25,072 shares 25,072$8.68M0.9%+88Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,137 shares; 2024Q4: 216,679 shares; 2025Q1: 196,212 shares; 2025Q2: 171,196 shares; 2025Q3: 162,609 shares 162,609$8.29M0.86%-8,587Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,363 shares; 2024Q4: 110,626 shares; 2025Q1: 126,365 shares; 2025Q2: 133,986 shares; 2025Q3: 139,148 shares 139,148$7.7M0.8%+5,162Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 44,476 shares; 2025Q1: 49,304 shares; 2025Q2: 52,627 shares; 2025Q3: 54,071 shares 54,071$7.61M0.79%+1,444Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 11,388 shares; 2025Q1: 13,568 shares; 2025Q2: 14,202 shares; 2025Q3: 14,831 shares 14,831$7.32M0.76%+629Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,350 shares; 2024Q4: 20,692 shares; 2025Q1: 27,283 shares; 2025Q2: 27,779 shares; 2025Q3: 29,895 shares 29,895$6.86M0.71%+2,116Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,583 shares; 2024Q4: 127,254 shares; 2025Q1: 139,339 shares; 2025Q2: 144,634 shares; 2025Q3: 146,427 shares 146,427$6.78M0.71%+1,793Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 18,776 shares; 2025Q1: 18,392 shares; 2025Q2: 18,354 shares; 2025Q3: 18,104 shares 18,104$6.62M0.69%-250Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 6,923 shares; 2025Q1: 6,945 shares; 2025Q2: 16,813 shares; 2025Q3: 18,235 shares 18,235$6.3M0.65%+1,422Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 18,568 shares; 2025Q1: 18,058 shares; 2025Q2: 18,080 shares; 2025Q3: 17,884 shares 17,884$6.11M0.63%-196Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,258 shares; 2024Q4: 75,485 shares; 2025Q1: 56,834 shares; 2025Q2: 56,608 shares; 2025Q3: 56,562 shares 56,562$5.83M0.61%-46Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,746 shares; 2024Q4: 237,566 shares; 2025Q1: 232,486 shares; 2025Q2: 225,714 shares; 2025Q3: 211,643 shares 211,643$5.78M0.6%-14,071Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,941 shares; 2024Q4: 86,559 shares; 2025Q1: 113,816 shares; 2025Q2: 123,617 shares; 2025Q3: 134,588 shares 134,588$5.76M0.6%+10,971Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,178 shares; 2024Q4: 169,681 shares; 2025Q1: 205,109 shares; 2025Q2: 232,340 shares; 2025Q3: 271,295 shares 271,295$5.37M0.56%+38,955Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,420 shares; 2025Q1: 57,961 shares; 2025Q2: 63,714 shares; 2025Q3: 72,635 shares 72,635$5.29M0.55%+8,921Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 17,787 shares; 2025Q1: 18,962 shares; 2025Q2: 19,763 shares; 2025Q3: 20,432 shares 20,432$5.05M0.52%+669Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,887 shares; 2024Q4: 24,537 shares; 2025Q1: 37,404 shares; 2025Q2: 39,267 shares; 2025Q3: 40,846 shares 40,846$4.94M0.51%+1,579Timeline
MRVLMARVELL TECHNOLOGY 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: 49,393 shares; 2025Q2: 54,634 shares; 2025Q3: 57,103 shares 57,103$4.8M0.5%+2,469Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,080 shares; 2024Q4: 113,126 shares; 2025Q1: 107,355 shares; 2025Q2: 102,043 shares; 2025Q3: 96,035 shares 96,035$4.73M0.49%-6,008Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 569,162 shares; 2025Q2: 557,808 shares; 2025Q3: 556,188 shares 556,188$3.84M0.4%-1,620Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,672 shares; 2024Q4: 43,292 shares; 2025Q1: 42,363 shares; 2025Q2: 41,969 shares; 2025Q3: 41,334 shares 41,334$3.66M0.38%-635Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,238 shares; 2024Q4: 151,470 shares; 2025Q1: 129,013 shares; 2025Q2: 113,955 shares; 2025Q3: 109,911 shares 109,911$3.51M0.36%-4,044Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 8,968 shares; 2025Q1: 8,835 shares; 2025Q2: 8,795 shares; 2025Q3: 8,836 shares 8,836$3.46M0.36%+41Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 10,873 shares; 2025Q1: 9,846 shares; 2025Q2: 9,787 shares; 2025Q3: 7,133 shares 7,133$3.17M0.33%-2,654Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,822 shares; 2024Q4: 42,431 shares; 2025Q1: 41,031 shares; 2025Q2: 41,468 shares; 2025Q3: 41,380 shares 41,380$3.12M0.32%-88Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,637 shares; 2024Q4: 57,982 shares; 2025Q1: 44,622 shares; 2025Q2: 38,034 shares; 2025Q3: 37,176 shares 37,176$3.02M0.31%-858Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,488 shares 19,488$2.94M0.31%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,732 shares; 2024Q4: 13,755 shares; 2025Q1: 12,510 shares; 2025Q2: 11,818 shares; 2025Q3: 11,838 shares 11,838$2.88M0.3%+20Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,807 shares; 2025Q2: 11,799 shares; 2025Q3: 11,318 shares 11,318$2.68M0.28%-481Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,093 shares; 2024Q4: 123,460 shares; 2025Q1: 105,845 shares; 2025Q2: 91,340 shares; 2025Q3: 84,549 shares 84,549$2.51M0.26%-6,791Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,888 shares; 2024Q4: 54,218 shares; 2025Q1: 53,621 shares; 2025Q2: 53,517 shares; 2025Q3: 62,824 shares 62,824$2.46M0.26%+9,307Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 19,825 shares; 2025Q1: 21,218 shares; 2025Q2: 21,222 shares; 2025Q3: 20,286 shares 20,286$2.45M0.25%-936Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,122 shares; 2024Q4: 39,887 shares; 2025Q1: 39,874 shares; 2025Q2: 39,460 shares; 2025Q3: 40,439 shares 40,439$2.41M0.25%+979Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 5,117 shares; 2025Q1: 5,237 shares; 2025Q2: 5,025 shares; 2025Q3: 4,779 shares 4,779$2.4M0.25%-246Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,289 shares; 2024Q4: 40,119 shares; 2025Q1: 37,436 shares; 2025Q2: 37,369 shares; 2025Q3: 36,385 shares 36,385$2.37M0.25%-984Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 16,924 shares; 2025Q1: 17,222 shares; 2025Q2: 17,578 shares; 2025Q3: 18,029 shares 18,029$2.37M0.25%+451Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,298 shares; 2025Q1: 2,533 shares; 2025Q2: 2,571 shares; 2025Q3: 2,514 shares 2,514$2.31M0.24%-57Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,695 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,652 shares 4,652$2.18M0.23%-22Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,735 shares; 2024Q4: 17,864 shares; 2025Q1: 15,959 shares; 2025Q2: 15,757 shares; 2025Q3: 15,260 shares 15,260$2.17M0.23%-497Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,921 shares; 2024Q4: 20,589 shares; 2025Q1: 22,712 shares; 2025Q2: 24,126 shares; 2025Q3: 23,706 shares 23,706$2.15M0.22%-420Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 3,837 shares; 2025Q1: 3,553 shares; 2025Q2: 3,487 shares; 2025Q3: 3,489 shares 3,489$2.14M0.22%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,711 shares; 2025Q1: 8,699 shares; 2025Q2: 8,424 shares; 2025Q3: 8,289 shares 8,289$2.01M0.21%-135Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 17,549 shares; 2025Q1: 15,571 shares; 2025Q2: 15,328 shares; 2025Q3: 13,430 shares 13,430$1.89M0.2%-1,898Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,708 shares; 2024Q4: 92,109 shares; 2025Q1: 80,443 shares; 2025Q2: 64,644 shares; 2025Q3: 60,935 shares 60,935$1.7M0.18%-3,709Timeline
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: 2,522 shares; 2025Q1: 3,105 shares; 2025Q2: 3,575 shares; 2025Q3: 3,558 shares 3,558$1.59M0.17%-17Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,772 shares; 2025Q1: 7,774 shares; 2025Q2: 7,776 shares; 2025Q3: 7,777 shares 7,777$1.58M0.16%+1Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: 14,446 shares; 2025Q1: 17,461 shares; 2025Q2: 17,775 shares; 2025Q3: 18,621 shares 18,621$1.46M0.15%+846Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,670 shares; 2025Q1: 10,146 shares; 2025Q2: 11,035 shares; 2025Q3: 10,956 shares 10,956$1.38M0.14%-79Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,690 shares; 2025Q1: 1,584 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares 1,587$1.18M0.12%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 22,641 shares; 2025Q1: 26,558 shares; 2025Q2: 1,261,192 shares; 2025Q3: 62,956 shares 62,956$1.07M0.11%-1,198,236Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,069 shares; 2025Q1: 3,837 shares; 2025Q2: 3,830 shares; 2025Q3: 3,721 shares 3,721$1.04M0.11%-109Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,603 shares; 2025Q1: 2,352 shares; 2025Q2: 2,666 shares; 2025Q3: 2,777 shares 2,777$987K0.1%+111Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 4,370 shares; 2025Q1: 4,484 shares; 2025Q2: 6,412 shares; 2025Q3: 10,630 shares 10,630$982K0.1%+4,218Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 6,807 shares; 2025Q1: 6,808 shares; 2025Q2: 6,810 shares; 2025Q3: 6,812 shares 6,812$970K0.1%+2Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,156 shares; 2024Q4: 611,301 shares; 2025Q1: 635,257 shares; 2025Q2: 19,865 shares; 2025Q3: 20,197 shares 20,197$962K0.1%+332Timeline
OKLOOKLO 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: 7,205 shares; 2025Q3: 8,395 shares 8,395$937K0.1%+1,190Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 11,726 shares; 2025Q1: 9,909 shares; 2025Q2: 11,444 shares; 2025Q3: 11,050 shares 11,050$935K0.1%-394Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,097 shares; 2025Q1: 1,310 shares; 2025Q2: 1,306 shares; 2025Q3: 1,329 shares 1,329$889K0.09%+23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,107 shares; 2025Q1: 2,004 shares; 2025Q2: 2,752 shares; 2025Q3: 2,808 shares 2,808$886K0.09%+56Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,937 shares; 2025Q1: 1,798 shares; 2025Q2: 1,757 shares; 2025Q3: 1,733 shares 1,733$827K0.09%-24Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,244 shares; 2025Q1: 9,442 shares; 2025Q2: 10,270 shares; 2025Q3: 10,499 shares 10,499$798K0.08%+229Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,435 shares; 2025Q1: 2,436 shares; 2025Q2: 2,437 shares; 2025Q3: 2,438 shares 2,438$780K0.08%+1Timeline
FLRFLUOR 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: 18,000 shares 18,000$757K0.08%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,966 shares; 2025Q1: 7,792 shares; 2025Q2: 7,793 shares; 2025Q3: 7,794 shares 7,794$752K0.08%+1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,607 shares; 2025Q1: 1,610 shares; 2025Q2: 1,612 shares; 2025Q3: 1,614 shares 1,614$749K0.08%+2Timeline
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: 762 shares; 2025Q1: not reported; 2025Q2: 2,777 shares; 2025Q3: 2,358 shares 2,358$726K0.08%-419Timeline
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: 1,053 shares; 2025Q2: 1,122 shares; 2025Q3: 2,308 shares 2,308$694K0.07%+1,186Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 52,319 shares; 2025Q1: 40,719 shares; 2025Q2: 28,868 shares; 2025Q3: 27,599 shares 27,599$643K0.07%-1,269Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 17,068 shares; 2025Q1: 17,599 shares; 2025Q2: 17,503 shares; 2025Q3: 16,130 shares 16,130$633K0.07%-1,373Timeline
FPWRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 9,869 shares; 2025Q1: 10,107 shares; 2025Q2: 18,476 shares; 2025Q3: 18,617 shares 18,617$621K0.06%+141Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,284 shares; 2025Q1: 3,289 shares; 2025Q2: 3,310 shares; 2025Q3: 2,863 shares 2,863$618K0.06%-447Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,331 shares; 2025Q1: 4,332 shares; 2025Q2: 4,333 shares; 2025Q3: 4,309 shares 4,309$602K0.06%-24Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,773 shares; 2025Q2: 2,774 shares; 2025Q3: 2,775 shares 2,775$543K0.06%+1Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,021 shares; 2025Q1: 10,873 shares; 2025Q2: 12,249 shares; 2025Q3: 12,176 shares 12,176$537K0.06%-73Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,548 shares; 2024Q4: 35,686 shares; 2025Q1: 17,023 shares; 2025Q2: 13,085 shares; 2025Q3: 9,835 shares 9,835$512K0.05%-3,250Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 20,450 shares; 2025Q1: 20,450 shares; 2025Q2: 20,450 shares; 2025Q3: 20,450 shares 20,450$495K0.05%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 2,054 shares 2,054$485K0.05%+9Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 9,067 shares; 2025Q3: 12,512 shares 12,512$472K0.05%+3,445Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 2,189 shares; 2025Q3: 3,660 shares 3,660$459K0.05%+1,471Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares 1,910$458K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,471 shares; 2025Q1: 2,086 shares; 2025Q2: 2,087 shares; 2025Q3: 2,077 shares 2,077$448K0.05%-10Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,183 shares; 2024Q4: 17,140 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares 16,850$445K0.05%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 656 shares; 2025Q3: 656 shares 656$426K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,207 shares; 2025Q1: 3,419 shares; 2025Q2: 3,401 shares; 2025Q3: 3,483 shares 3,483$414K0.04%+82Timeline
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: 565 shares 565$406K0.04%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,849 shares; 2024Q4: 27,257 shares; 2025Q1: 18,954 shares; 2025Q2: 12,428 shares; 2025Q3: 12,001 shares 12,001$400K0.04%-427Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,050 shares; 2025Q1: 1,047 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares 1,048$392K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,061 shares; 2025Q1: 1,193 shares; 2025Q2: 1,185 shares; 2025Q3: 1,188 shares 1,188$390K0.04%+3Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,310 shares; 2025Q1: 10,060 shares; 2025Q2: 9,560 shares; 2025Q3: 7,810 shares 7,810$386K0.04%-1,750Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,521 shares; 2025Q1: 1,510 shares; 2025Q2: 1,375 shares; 2025Q3: 1,363 shares 1,363$383K0.04%-12Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,914 shares; 2025Q1: 4,997 shares; 2025Q2: 5,053 shares; 2025Q3: 5,119 shares 5,119$374K0.04%+66Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: 3,704 shares 3,704$355K0.04%-399Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,133 shares; 2025Q3: 1,261 shares 1,261$352K0.04%+128Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,489 shares; 2025Q1: 4,326 shares; 2025Q2: 4,029 shares; 2025Q3: 3,797 shares 3,797$339K0.04%-232Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,110 shares; 2025Q3: 4,215 shares 4,215$338K0.04%+105Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 12,127 shares; 2025Q1: 11,778 shares; 2025Q2: 11,185 shares; 2025Q3: 7,974 shares 7,974$328K0.03%-3,211Timeline
VEAVANGUARD TAX-MANAGED 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: 5,244 shares; 2025Q3: 5,247 shares 5,247$314K0.03%+3Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares 2,340$313K0.03%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares 4,734$308K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 959 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,013 shares 1,013$297K0.03%-11Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,868 shares; 2025Q1: 5,868 shares; 2025Q2: 5,880 shares; 2025Q3: 5,868 shares 5,868$292K0.03%-12Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 1,176 shares; 2025Q3: 1,125 shares 1,125$286K0.03%-51Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 9,747 shares; 2025Q1: 9,757 shares; 2025Q2: 9,767 shares; 2025Q3: 9,777 shares 9,777$285K0.03%+10Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,289 shares; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 1,996 shares 1,996$282K0.03%-287Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 2,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,862 shares; 2025Q3: 2,523 shares 2,523$279K0.03%-339Timeline
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: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 465 shares 465$277K0.03%0Timeline
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: 690 shares; 2025Q1: 560 shares; 2025Q2: 1,083 shares; 2025Q3: 577 shares 577$277K0.03%-506Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 4,257 shares; 2025Q1: 3,568 shares; 2025Q2: 3,839 shares; 2025Q3: 4,032 shares 4,032$267K0.03%+193Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,985 shares; 2025Q1: 1,818 shares; 2025Q2: 1,566 shares; 2025Q3: 1,440 shares 1,440$267K0.03%-126Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,790 shares; 2025Q1: 2,795 shares; 2025Q2: 2,799 shares; 2025Q3: 2,804 shares 2,804$256K0.03%+5Timeline
PMPHILIP MORRIS INTL 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: 1,564 shares; 2025Q3: 1,546 shares 1,546$251K0.03%-18Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 10,196 shares; 2025Q1: 9,432 shares; 2025Q2: 9,370 shares; 2025Q3: 7,818 shares 7,818$247K0.03%-1,552Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,480 shares; 2025Q1: 5,451 shares; 2025Q2: 4,964 shares; 2025Q3: 4,770 shares 4,770$246K0.03%-194Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,338 shares; 2025Q3: 5,229 shares 5,229$244K0.03%-109Timeline
MCDMCDONALDS 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: 775 shares; 2025Q2: 774 shares; 2025Q3: 799 shares 799$243K0.03%+25Timeline
IDCCINTERDIGITAL 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: 698 shares 698$241K0.03%newTimeline
PIZINVESCO EXCH TRADED FD TR 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: not reported; 2025Q3: 4,845 shares 4,845$231K0.02%newTimeline
FEGERBB FUND 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: 5,200 shares 5,200$230K0.02%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 9,282 shares; 2025Q1: 9,287 shares; 2025Q2: 9,096 shares; 2025Q3: 6,802 shares 6,802$228K0.02%-2,294Timeline
PHYLPGIM 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: 6,325 shares 6,325$226K0.02%newTimeline
FCXFREEPORT MCMORAN 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: 5,756 shares 5,756$226K0.02%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,355 shares; 2025Q1: 2,303 shares; 2025Q2: 2,308 shares; 2025Q3: 2,314 shares 2,314$225K0.02%+6Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares 657$224K0.02%newTimeline
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: 1,021 shares; 2025Q3: 1,003 shares 1,003$221K0.02%-18Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 2,105 shares 2,105$220K0.02%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,410 shares; 2025Q1: 2,120 shares; 2025Q2: 2,131 shares; 2025Q3: 1,941 shares 1,941$219K0.02%-190Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,813 shares; 2024Q4: 29,952 shares; 2025Q1: 18,723 shares; 2025Q2: 11,457 shares; 2025Q3: 10,051 shares 10,051$217K0.02%-1,406Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares 522$212K0.02%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,108 shares 2,108$211K0.02%newTimeline
FDLFIRST 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: not reported; 2025Q3: 4,837 shares 4,837$210K0.02%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,479 shares 1,479$207K0.02%newTimeline
HWMHOWMET AEROSPACE 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: 1,040 shares 1,040$204K0.02%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304 shares 2,304$201K0.02%newTimeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,650 shares 10,650$152K0.02%newTimeline
KTCCKEY TRONIC 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: 30,530 shares 30,530$109K0.01%newTimeline
FNWBFIRST NORTHWEST BANCORPQuarterly 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: 11,592 shares; 2025Q3: 12,868 shares 12,868$101K0.01%+1,276Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,860 shares; 2024Q4: 1,595,299 shares; 2025Q1: 1,686,808 shares; 2025Q2: 1,706,977 shares; 2025Q3: 15,595 shares 15,595$98.9K0.01%-1,691,382Timeline
ENICENEL CHILE SAQuarterly 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: 24,576 shares 24,576$95.6K0.01%newTimeline
ABEVAMBEV SAQuarterly 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: 11,969 shares 11,969$26.7K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EUFNISHARES TR672,430$21.3Mshares
APOAPOLLO GLOBAL MGMT INC18,167$2.58Mshares
STIPISHARES TR4,529$466Kshares
EFAISHARES TR5,206$465Kshares
JMBSJANUS DETROIT STR TR9,834$443Kshares
BIVVANGUARD BD INDEX FDS4,807$372Kshares
SCHOSCHWAB STRATEGIC TR9,653$235Kshares
IEIISHARES TR1,971$235Kshares
VWOVANGUARD INTL EQUITY INDEX F4,582$227Kshares
IGSBISHARES TR4,175$220Kshares
PGPROCTER & GAMBLE CO1,293$206Kshares
FFORD MTR CO10,345$112Kshares
TDUPTHREDUP INC10,001$74.9Kshares

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 0002085853-25-000215 base2025-11-03acceptance time not in the bulk data set