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CWC Advisors, LLC.

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13F filer, CIK 1520683, LAKE OSWEGO, OR

CWC Advisors, LLC. reported $204,226,424 across 146 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 29.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000544

Period
2025-09-30
Reported value
$204M
Holdings
146
Top 10 weight
29.44%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+6,870$1.69M
UNHadded+2,907$1M
GOOGLnew+4,024$978K
MSFTadded+1,037$537K
IBMadded+1,667$470K

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
IVWreduced-17,015-$2.05M
FLTRreduced-70,191-$1.79M
MBSFreduced-70,164-$1.79M
QQQreduced-1,575-$946K
QMOMexited-13,108-$852K

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 0001941040-25-000544, largest first. % of portfolio is the value over $204,226,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: 21,525 shares; 2025Q1: 23,165 shares; 2025Q2: 22,362 shares; 2025Q3: 22,367 shares 22,367$7.38M3.61%+5Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,368 shares; 2024Q4: 56,097 shares; 2025Q1: 115,456 shares; 2025Q2: 119,157 shares; 2025Q3: 120,176 shares 120,176$7.21M3.53%+1,019Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,707 shares; 2024Q4: 23,617 shares; 2025Q1: 28,012 shares; 2025Q2: 27,044 shares; 2025Q3: 27,104 shares 27,104$6.9M3.38%+60Timeline
CLOIVANECK 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: 124,659 shares; 2025Q2: 126,171 shares; 2025Q3: 126,442 shares 126,442$6.71M3.29%+271Timeline
NVDANVIDIA 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: 11,560 shares; 2025Q2: 29,148 shares; 2025Q3: 31,119 shares 31,119$5.81M2.84%+1,971Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 14,384 shares; 2025Q1: 62,725 shares; 2025Q2: 64,003 shares; 2025Q3: 64,494 shares 64,494$5.76M2.82%+491Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 16,300 shares; 2025Q1: 80,488 shares; 2025Q2: 82,346 shares; 2025Q3: 83,712 shares 83,712$5.73M2.81%+1,366Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,805 shares; 2024Q4: 85,140 shares; 2025Q1: 95,027 shares; 2025Q2: 97,440 shares; 2025Q3: 97,803 shares 97,803$4.89M2.39%+363Timeline
FLTRVANECK 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: 259,199 shares; 2025Q2: 261,366 shares; 2025Q3: 191,175 shares 191,175$4.89M2.39%-70,191Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,523 shares; 2024Q4: 70,885 shares; 2025Q1: 79,541 shares; 2025Q2: 81,869 shares; 2025Q3: 82,170 shares 82,170$4.84M2.37%+301Timeline
MBSFVALUED ADVISERS 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: 256,767 shares; 2025Q2: 259,915 shares; 2025Q3: 189,751 shares 189,751$4.83M2.37%-70,164Timeline
CWISPDR 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: 125,494 shares; 2025Q2: 132,748 shares; 2025Q3: 135,415 shares 135,415$4.73M2.32%+2,667Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,733 shares; 2024Q4: 27,518 shares; 2025Q1: 56,248 shares; 2025Q2: 58,060 shares; 2025Q3: 58,482 shares 58,482$4.67M2.29%+422Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,633 shares; 2025Q1: 5,246 shares; 2025Q2: 5,349 shares; 2025Q3: 5,495 shares 5,495$4.38M2.14%+146Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,392 shares; 2024Q4: 77,528 shares; 2025Q1: 155,820 shares; 2025Q2: 160,104 shares; 2025Q3: 161,716 shares 161,716$4.22M2.06%+1,612Timeline
IVWISHARES 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: 44,526 shares; 2025Q2: 51,455 shares; 2025Q3: 34,440 shares 34,440$4.16M2.04%-17,015Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,851 shares; 2025Q1: 6,477 shares; 2025Q2: 6,678 shares; 2025Q3: 7,715 shares 7,715$4M1.96%+1,037Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 10,833 shares; 2025Q1: 16,023 shares; 2025Q2: 16,469 shares; 2025Q3: 16,309 shares 16,309$3.89M1.9%-160Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 17,807 shares; 2025Q1: 17,479 shares; 2025Q2: 17,755 shares; 2025Q3: 17,615 shares 17,615$3.68M1.8%-140Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,993 shares; 2024Q4: 30,087 shares; 2025Q1: 40,553 shares; 2025Q2: 41,227 shares; 2025Q3: 40,925 shares 40,925$3.66M1.79%-302Timeline
CLOZSERIES PORTFOLIOS 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: 124,236 shares; 2025Q2: 137,504 shares; 2025Q3: 132,075 shares 132,075$3.54M1.73%-5,429Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 7,025 shares; 2025Q1: 10,867 shares; 2025Q2: 11,173 shares; 2025Q3: 11,479 shares 11,479$3.45M1.69%+306Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,154 shares; 2025Q1: 5,931 shares; 2025Q2: 6,857 shares; 2025Q3: 5,282 shares 5,282$3.17M1.55%-1,575Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 12,996 shares; 2025Q1: 20,068 shares; 2025Q2: 20,735 shares; 2025Q3: 21,542 shares 21,542$3M1.47%+807Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,979 shares; 2025Q1: 4,321 shares; 2025Q2: 4,339 shares; 2025Q3: 11,209 shares 11,209$2.76M1.35%+6,870Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,406 shares; 2024Q4: 32,088 shares; 2025Q1: 48,632 shares; 2025Q2: 50,017 shares; 2025Q3: 49,298 shares 49,298$2.66M1.3%-719Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,885 shares; 2025Q1: 2,977 shares; 2025Q2: 4,370 shares; 2025Q3: 7,277 shares 7,277$2.51M1.23%+2,907Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,639 shares; 2025Q1: 11,616 shares; 2025Q2: 11,932 shares; 2025Q3: 11,747 shares 11,747$2.35M1.15%-185Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,431 shares; 2024Q4: 16,796 shares; 2025Q1: 25,194 shares; 2025Q2: 25,886 shares; 2025Q3: 25,556 shares 25,556$2.14M1.05%-330Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 15,331 shares; 2025Q1: 23,965 shares; 2025Q2: 24,666 shares; 2025Q3: 25,415 shares 25,415$1.99M0.98%+749Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 8,174 shares; 2025Q1: 11,558 shares; 2025Q2: 11,598 shares; 2025Q3: 11,795 shares 11,795$1.96M0.96%+197Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,464 shares; 2025Q1: 14,816 shares; 2025Q2: 15,229 shares; 2025Q3: 15,721 shares 15,721$1.86M0.91%+492Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 9,743 shares; 2025Q1: 13,439 shares; 2025Q2: 13,271 shares; 2025Q3: 13,351 shares 13,351$1.82M0.89%+80Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 61,376 shares; 2025Q1: 61,194 shares; 2025Q2: 60,846 shares; 2025Q3: 60,846 shares 60,846$1.6M0.78%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,142 shares; 2024Q4: 14,042 shares; 2025Q1: 14,212 shares; 2025Q2: 13,598 shares; 2025Q3: 13,556 shares 13,556$1.55M0.76%-42Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,884 shares; 2025Q1: 22,003 shares; 2025Q2: 22,859 shares; 2025Q3: 21,811 shares 21,811$1.52M0.74%-1,048Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,903 shares; 2025Q1: 5,717 shares; 2025Q2: 5,795 shares; 2025Q3: 5,816 shares 5,816$1.41M0.69%+21Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 9,493 shares; 2025Q1: 9,510 shares; 2025Q2: 9,489 shares; 2025Q3: 9,445 shares 9,445$1.38M0.67%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,872 shares; 2025Q1: 3,918 shares; 2025Q2: 4,225 shares; 2025Q3: 6,155 shares 6,155$1.35M0.66%+1,930Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,596 shares; 2025Q1: 4,112 shares; 2025Q2: 4,250 shares; 2025Q3: 4,382 shares 4,382$1.34M0.66%+132Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 15,317 shares; 2025Q1: 23,070 shares; 2025Q2: 23,715 shares; 2025Q3: 23,502 shares 23,502$1.33M0.65%-213Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,922 shares; 2025Q1: 4,588 shares; 2025Q2: 4,725 shares; 2025Q3: 4,871 shares 4,871$1.32M0.64%+146Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,294 shares; 2025Q2: 36,540 shares; 2025Q3: 33,075 shares 33,075$1.23M0.6%-3,465Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,308 shares; 2025Q1: 11,087 shares; 2025Q2: 10,566 shares; 2025Q3: 10,521 shares 10,521$1.16M0.57%-45Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 8,839 shares; 2025Q1: 8,962 shares; 2025Q2: 9,462 shares; 2025Q3: 10,343 shares 10,343$1.15M0.56%+881Timeline
DIVOAMPLIFY 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: 23,086 shares; 2025Q2: 26,143 shares; 2025Q3: 25,202 shares 25,202$1.12M0.55%-941Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,616 shares; 2025Q1: 2,583 shares; 2025Q2: 2,582 shares; 2025Q3: 2,525 shares 2,525$1.12M0.55%-57Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,158 shares; 2025Q1: 14,770 shares; 2025Q2: 12,457 shares; 2025Q3: 12,863 shares 12,863$1.12M0.55%+406Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,399 shares; 2025Q1: 11,575 shares; 2025Q2: 11,922 shares; 2025Q3: 12,338 shares 12,338$1.11M0.54%+416Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,392 shares; 2024Q4: 22,166 shares; 2025Q1: 26,746 shares; 2025Q2: 28,898 shares; 2025Q3: 29,374 shares 29,374$1.07M0.52%+476Timeline
MINTPIMCO 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: 11,289 shares; 2025Q3: 10,435 shares 10,435$1.05M0.51%-854Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,024 shares 4,024$978K0.48%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,155 shares; 2025Q1: 4,893 shares; 2025Q2: 5,041 shares; 2025Q3: 5,217 shares 5,217$959K0.47%+176Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,655 shares; 2025Q3: 3,322 shares 3,322$937K0.46%+1,667Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,112 shares; 2025Q2: 1,223 shares; 2025Q3: 1,262 shares 1,262$927K0.45%+39Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,403 shares; 2025Q1: 15,160 shares; 2025Q2: 16,414 shares; 2025Q3: 17,717 shares 17,717$922K0.45%+1,303Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,504 shares; 2025Q1: 3,854 shares; 2025Q2: 4,088 shares; 2025Q3: 4,418 shares 4,418$824K0.4%+330Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,595 shares; 2025Q1: 2,605 shares; 2025Q2: 3,206 shares; 2025Q3: 2,872 shares 2,872$808K0.4%-334Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 9,952 shares; 2025Q1: 12,030 shares; 2025Q2: 11,626 shares; 2025Q3: 11,584 shares 11,584$793K0.39%-42Timeline
BROBROWN & BROWN 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: 3,542 shares; 2025Q3: 8,184 shares 8,184$768K0.38%+4,642Timeline
MUMICRON 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: 3,618 shares; 2025Q2: 4,455 shares; 2025Q3: 4,563 shares 4,563$763K0.37%+108Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 7,763 shares; 2025Q1: 7,530 shares; 2025Q2: 7,463 shares; 2025Q3: 7,383 shares 7,383$761K0.37%-80Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,387 shares; 2025Q1: 2,308 shares; 2025Q2: 2,196 shares; 2025Q3: 2,186 shares 2,186$745K0.36%-10Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 30,355 shares; 2025Q1: 30,227 shares; 2025Q2: 31,402 shares; 2025Q3: 31,402 shares 31,402$737K0.36%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 10,132 shares; 2025Q1: 10,104 shares; 2025Q2: 9,630 shares; 2025Q3: 9,588 shares 9,588$720K0.35%-42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,143 shares; 2025Q1: 5,799 shares; 2025Q2: 6,208 shares; 2025Q3: 6,314 shares 6,314$712K0.35%+106Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,534 shares; 2025Q1: 4,630 shares; 2025Q2: 4,749 shares; 2025Q3: 3,342 shares 3,342$711K0.35%-1,407Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,863 shares; 2024Q4: 177,466 shares; 2025Q1: 235,603 shares; 2025Q2: 241,739 shares; 2025Q3: 243,291 shares 243,291$676K0.33%+1,552Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,216 shares; 2025Q2: 22,877 shares; 2025Q3: 20,457 shares 20,457$662K0.32%-2,420Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,612 shares; 2025Q1: 2,134 shares; 2025Q2: 2,195 shares; 2025Q3: 2,210 shares 2,210$659K0.32%+15Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 13,310 shares; 2025Q1: 20,296 shares; 2025Q2: 20,970 shares; 2025Q3: 20,495 shares 20,495$654K0.32%-475Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,380 shares; 2024Q4: 6,429 shares; 2025Q1: 8,579 shares; 2025Q2: 8,815 shares; 2025Q3: 8,861 shares 8,861$650K0.32%+46Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 5,465 shares; 2025Q1: 8,843 shares; 2025Q2: 9,192 shares; 2025Q3: 9,435 shares 9,435$644K0.32%+243Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 1,375 shares; 2025Q1: 1,815 shares; 2025Q2: 1,858 shares; 2025Q3: 1,871 shares 1,871$636K0.31%+13Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,609 shares; 2025Q1: 3,430 shares; 2025Q2: 3,518 shares; 2025Q3: 3,538 shares 3,538$627K0.31%+20Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 9,349 shares; 2025Q1: 12,476 shares; 2025Q2: 12,793 shares; 2025Q3: 24,282 shares 24,282$625K0.31%+11,489Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 9,159 shares; 2025Q1: 8,665 shares; 2025Q2: 8,126 shares; 2025Q3: 8,045 shares 8,045$615K0.3%-81Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,732 shares; 2024Q4: 46,786 shares; 2025Q1: 61,825 shares; 2025Q2: 63,554 shares; 2025Q3: 63,939 shares 63,939$605K0.3%+385Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,870 shares; 2025Q1: 10,478 shares; 2025Q2: 10,874 shares; 2025Q3: 11,530 shares 11,530$603K0.3%+656Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,870 shares; 2025Q1: 3,633 shares; 2025Q2: 930 shares; 2025Q3: 957 shares 957$588K0.29%+27Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 364 shares; 2025Q3: 631 shares 631$584K0.29%+267Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,448 shares; 2025Q1: 5,367 shares; 2025Q2: 5,550 shares; 2025Q3: 5,707 shares 5,707$572K0.28%+157Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,349 shares; 2025Q1: 1,337 shares; 2025Q2: 1,185 shares; 2025Q3: 1,129 shares 1,129$564K0.28%-56Timeline
COLMCOLUMBIA SPORTSWEAR 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: 3,524 shares; 2025Q2: 4,089 shares; 2025Q3: 10,706 shares 10,706$560K0.27%+6,617Timeline
SGOLETFS GOLD 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: 19,363 shares; 2025Q2: 19,363 shares; 2025Q3: 15,062 shares 15,062$554K0.27%-4,301Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,112 shares; 2025Q1: 7,743 shares; 2025Q2: 7,327 shares; 2025Q3: 6,703 shares 6,703$552K0.27%-624Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 19,730 shares; 2025Q1: 19,676 shares; 2025Q2: 19,626 shares; 2025Q3: 19,626 shares 19,626$548K0.27%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 18,578 shares; 2025Q1: 18,526 shares; 2025Q2: 18,471 shares; 2025Q3: 18,471 shares 18,471$547K0.27%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 7,852 shares; 2025Q1: 10,359 shares; 2025Q2: 10,610 shares; 2025Q3: 10,674 shares 10,674$540K0.26%+64Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,504 shares; 2024Q4: 28,363 shares; 2025Q1: 48,060 shares; 2025Q2: 49,455 shares; 2025Q3: 50,014 shares 50,014$536K0.26%+559Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,458 shares; 2025Q1: 9,566 shares; 2025Q2: 9,998 shares; 2025Q3: 10,006 shares 10,006$532K0.26%+8Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares 1,288$518K0.25%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 14,225 shares 14,225$514K0.25%+525Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares 1,599$504K0.25%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,392 shares; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 3,091 shares 3,091$503K0.25%+14Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,338 shares; 2025Q1: 5,737 shares; 2025Q2: 5,892 shares; 2025Q3: 5,926 shares 5,926$493K0.24%+34Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 8,155 shares; 2025Q1: 10,753 shares; 2025Q2: 11,021 shares; 2025Q3: 11,090 shares 11,090$492K0.24%+69Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,369 shares; 2024Q4: 19,119 shares; 2025Q1: 25,076 shares; 2025Q2: 25,704 shares; 2025Q3: 25,860 shares 25,860$482K0.24%+156Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,604 shares; 2025Q1: 3,993 shares; 2025Q2: 4,402 shares; 2025Q3: 4,929 shares 4,929$475K0.23%+527Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,695 shares; 2025Q1: 9,720 shares; 2025Q2: 9,715 shares; 2025Q3: 9,681 shares 9,681$465K0.23%-34Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 6,920 shares; 2025Q1: 6,824 shares; 2025Q2: 6,723 shares; 2025Q3: 6,698 shares 6,698$459K0.22%-25Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 19,376 shares; 2025Q1: 19,326 shares; 2025Q2: 19,236 shares; 2025Q3: 19,699 shares 19,699$459K0.22%+463Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,377 shares; 2024Q4: 10,063 shares; 2025Q1: 10,087 shares; 2025Q2: 10,070 shares; 2025Q3: 9,998 shares 9,998$424K0.21%-72Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,080 shares; 2025Q1: 5,552 shares; 2025Q2: 5,248 shares; 2025Q3: 5,023 shares 5,023$422K0.21%-225Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,656 shares; 2025Q2: 5,402 shares; 2025Q3: 5,636 shares 5,636$419K0.21%+234Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,257 shares; 2025Q1: 3,265 shares; 2025Q2: 3,257 shares; 2025Q3: 3,258 shares 3,258$415K0.2%+1Timeline
SIVRABRDN SILVER 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: 9,883 shares; 2025Q2: 10,883 shares; 2025Q3: 9,018 shares 9,018$401K0.2%-1,865Timeline
USPHU S PHYSICAL THERAPYQuarterly 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: 3,208 shares; 2025Q3: 4,712 shares 4,712$400K0.2%+1,504Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 18,343 shares; 2025Q1: 8,418 shares; 2025Q2: 8,633 shares; 2025Q3: 8,633 shares 8,633$393K0.19%0Timeline
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: 482 shares; 2024Q4: 492 shares; 2025Q1: 482 shares; 2025Q2: 526 shares; 2025Q3: 579 shares 579$386K0.19%+53Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 6,845 shares; 2025Q1: 9,077 shares; 2025Q2: 9,308 shares; 2025Q3: 9,371 shares 9,371$386K0.19%+63Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,073 shares; 2025Q1: 4,091 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares 4,087$380K0.19%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,327 shares; 2025Q1: 5,731 shares; 2025Q2: 5,879 shares; 2025Q3: 5,918 shares 5,918$375K0.18%+39Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,815 shares; 2025Q1: 5,083 shares; 2025Q2: 5,215 shares; 2025Q3: 5,250 shares 5,250$359K0.18%+35Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 9,728 shares; 2025Q1: 9,728 shares; 2025Q2: 9,728 shares; 2025Q3: 11,089 shares 11,089$354K0.17%+1,361Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 12,855 shares; 2025Q1: 13,312 shares; 2025Q2: 14,383 shares; 2025Q3: 15,768 shares 15,768$345K0.17%+1,385Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 7,293 shares; 2025Q1: 7,842 shares; 2025Q2: 9,858 shares; 2025Q3: 7,351 shares 7,351$322K0.16%-2,507Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,450 shares 8,450$321K0.16%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 582 shares; 2025Q1: 614 shares; 2025Q2: 634 shares; 2025Q3: 634 shares 634$319K0.16%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 12,238 shares; 2025Q1: 16,172 shares; 2025Q2: 16,600 shares; 2025Q3: 16,619 shares 16,619$316K0.15%+19Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 11,311 shares; 2025Q1: 11,269 shares; 2025Q2: 11,653 shares; 2025Q3: 11,653 shares 11,653$314K0.15%0Timeline
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: not reported; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares 5,999$309K0.15%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,744 shares; 2025Q3: 2,898 shares 2,898$304K0.15%+154Timeline
XLRESELECT 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: 5,376 shares; 2025Q2: 6,261 shares; 2025Q3: 7,095 shares 7,095$299K0.15%+834Timeline
GSSTGOLDMAN SACHS 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: 6,285 shares; 2025Q2: 5,826 shares; 2025Q3: 5,831 shares 5,831$296K0.14%+5Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 8,199 shares; 2025Q1: 8,199 shares; 2025Q2: 8,199 shares; 2025Q3: 9,677 shares 9,677$282K0.14%+1,478Timeline
NAUGINNOVATOR ETFS 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: 9,552 shares 9,552$277K0.14%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,205 shares; 2025Q2: 5,468 shares; 2025Q3: 5,372 shares 5,372$273K0.13%-96Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,264 shares; 2025Q1: 8,341 shares; 2025Q2: 8,552 shares; 2025Q3: 8,609 shares 8,609$258K0.13%+57
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,414 shares; 2025Q1: 10,455 shares; 2025Q2: 10,447 shares; 2025Q3: 10,402 shares 10,402$254K0.12%-45Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 539 shares 539$252K0.12%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares 2,006$237K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: not reported; 2025Q2: 339 shares; 2025Q3: 347 shares 347$232K0.11%+8Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 5,100 shares; 2025Q2: 5,106 shares; 2025Q3: 5,091 shares 5,091$230K0.11%-15Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 5,145 shares; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares 5,155$227K0.11%0Timeline
AVUVAMERICAN CENTY 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: 2,274 shares 2,274$226K0.11%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 3,083 shares; 2025Q1: 4,118 shares; 2025Q2: 4,223 shares; 2025Q3: 4,551 shares 4,551$222K0.11%+328Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,031 shares 6,031$221K0.11%newTimeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares 3,250$217K0.11%0Timeline
PDIPIMCO DYNAMIC INCOME 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: 10,838 shares 10,838$215K0.11%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,631 shares; 2025Q2: 3,723 shares; 2025Q3: 3,734 shares 3,734$212K0.1%+11Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,377 shares 4,377$212K0.1%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,201 shares; 2025Q1: 8,246 shares; 2025Q2: 8,238 shares; 2025Q3: 8,187 shares 8,187$207K0.1%-51Timeline
DFACDIMENSIONAL 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: 5,347 shares 5,347$206K0.1%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,108 shares; 2024Q4: 20,763 shares; 2025Q1: 27,307 shares; 2025Q2: 28,074 shares; 2025Q3: 28,249 shares 28,249$155K0.08%+175Timeline
AGNCAGNC INVT 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: 11,750 shares; 2025Q3: 11,750 shares 11,750$115K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QMOMEA SERIES TRUST13,108$852Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC95,957$384Kshares
GJULFIRST TR EXCHNG TRADED FD VI8,555$331Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC12,372$261Kshares
BSCUINVESCO EXCH TRD SLF IDX FD10,045$169Kshares
INVO FERTILITY INC.INVO FERTILITY INC.100,038$88Kshares
OABIOMNIAB INC17,261$30Kshares

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 0001941040-25-000544 base2025-10-10acceptance time not in the bulk data set