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Haven Private, LLC

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13F filer, CIK 2053665, ORLANDO, FL

Haven Private, LLC reported $226,400,140 across 153 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 38.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-25-000080

Period
2025-09-30
Reported value
$226M
Holdings
153
Top 10 weight
38.14%
New
10
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGFadded+32,345$1.98M
PBDCnew+52,087$1.66M
MUSTadded+50,839$1.04M
SIVRadded+21,102$939K
AVSCadded+13,232$758K

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
TSMexited-11,596-$2.63M
NVDAreduced-10,683-$1.99M
MSFTreduced-3,441-$1.78M
AAPLreduced-6,578-$1.67M
USFRreduced-30,164-$1.52M

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 0001705819-25-000080, largest first. % of portfolio is the value over $226,400,140, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 686,919 shares; 2025Q1: 810,238 shares; 2025Q2: 821,593 shares; 2025Q3: 872,432 shares 872,432$17.9M7.91%+50,839Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,725 shares; 2025Q2: 261,883 shares; 2025Q3: 231,719 shares 231,719$11.6M5.15%-30,164Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 532,719 shares; 2025Q1: 598,790 shares; 2025Q2: 618,099 shares; 2025Q3: 613,651 shares 613,651$9.17M4.05%-4,448Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,512 shares; 2025Q1: 12,182 shares; 2025Q2: 38,401 shares; 2025Q3: 31,823 shares 31,823$8.1M3.58%-6,578Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,921 shares; 2025Q1: 170,436 shares; 2025Q2: 163,211 shares; 2025Q3: 177,629 shares 177,629$6.96M3.07%+14,418Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,021 shares; 2025Q1: 162,657 shares; 2025Q2: 130,774 shares; 2025Q3: 131,065 shares 131,065$6.92M3.06%+291Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,556 shares; 2025Q1: 93,611 shares; 2025Q2: 89,640 shares; 2025Q3: 91,761 shares 91,761$6.89M3.04%+2,121Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,733 shares; 2025Q1: 164,368 shares; 2025Q2: 82,338 shares; 2025Q3: 89,465 shares 89,465$6.84M3.02%+7,127Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,410 shares; 2025Q1: 75,906 shares; 2025Q2: 75,396 shares; 2025Q3: 73,549 shares 73,549$6.6M2.92%-1,847Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,374 shares; 2025Q2: 146,358 shares; 2025Q3: 152,724 shares 152,724$5.31M2.34%+6,366Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,354 shares; 2025Q1: 94,854 shares; 2025Q2: 95,957 shares; 2025Q3: 104,946 shares 104,946$4.93M2.18%+8,989Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,857 shares; 2025Q1: 129,842 shares; 2025Q2: 126,646 shares; 2025Q3: 125,065 shares 125,065$4.29M1.89%-1,581Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,555 shares; 2025Q1: 48,472 shares; 2025Q2: 57,275 shares; 2025Q3: 62,673 shares 62,673$4.23M1.87%+5,398Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,753 shares; 2025Q1: 37,377 shares; 2025Q2: 39,683 shares; 2025Q3: 41,341 shares 41,341$4.13M1.82%+1,658Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,283 shares; 2025Q1: 27,142 shares; 2025Q2: 43,527 shares; 2025Q3: 44,903 shares 44,903$4M1.77%+1,376Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,771 shares; 2025Q3: 65,116 shares 65,116$3.98M1.76%+32,345Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,475 shares; 2025Q1: 40,095 shares; 2025Q2: 40,707 shares; 2025Q3: 38,237 shares 38,237$3.94M1.74%-2,470Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,552 shares; 2025Q1: 62,118 shares; 2025Q2: 45,576 shares; 2025Q3: 58,808 shares 58,808$3.37M1.49%+13,232Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,015 shares; 2025Q3: 31,930 shares 31,930$3.25M1.44%+915Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,346 shares; 2025Q1: 48,914 shares; 2025Q2: 48,560 shares; 2025Q3: 49,857 shares 49,857$2.85M1.26%+1,297Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,994 shares; 2025Q1: 35,722 shares; 2025Q2: 32,923 shares; 2025Q3: 33,621 shares 33,621$2.65M1.17%+698Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,361 shares; 2025Q1: 21,242 shares; 2025Q2: 37,340 shares; 2025Q3: 39,865 shares 39,865$2.58M1.14%+2,525Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,104 shares; 2025Q1: 66,921 shares; 2025Q2: 61,955 shares; 2025Q3: 66,723 shares 66,723$2.54M1.12%+4,768Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,757 shares; 2025Q1: 21,651 shares; 2025Q2: 22,084 shares; 2025Q3: 23,659 shares 23,659$2.35M1.04%+1,575Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,648 shares; 2025Q1: 62,607 shares; 2025Q2: 54,106 shares; 2025Q3: 53,242 shares 53,242$2.29M1.01%-864Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,698 shares; 2025Q1: 4,393 shares; 2025Q2: 7,592 shares; 2025Q3: 4,151 shares 4,151$2.15M0.95%-3,441Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,095 shares; 2025Q1: not reported; 2025Q2: 46,297 shares; 2025Q3: 52,080 shares 52,080$2.15M0.95%+5,783Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,762 shares; 2025Q1: 7,075 shares; 2025Q2: 8,444 shares; 2025Q3: 6,282 shares 6,282$2.07M0.92%-2,162Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,898 shares; 2025Q2: 1,914 shares; 2025Q3: 1,824 shares 1,824$1.97M0.87%-90Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,865 shares; 2025Q1: 11,790 shares; 2025Q2: 20,771 shares; 2025Q3: 10,088 shares 10,088$1.88M0.83%-10,683Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,487 shares; 2025Q1: 2,486 shares; 2025Q2: 2,433 shares; 2025Q3: 2,359 shares 2,359$1.82M0.8%-74Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,383 shares; 2025Q1: 30,915 shares; 2025Q2: 10,970 shares; 2025Q3: 9,520 shares 9,520$1.74M0.77%-1,450Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,740 shares; 2025Q3: 35,177 shares 35,177$1.68M0.74%+1,437Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,087 shares 52,087$1.66M0.73%newTimeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,466 shares; 2025Q1: 25,969 shares; 2025Q2: 20,265 shares; 2025Q3: 21,584 shares 21,584$1.49M0.66%+1,319Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 599 shares; 2025Q1: 613 shares; 2025Q2: 607 shares; 2025Q3: 628 shares 628$1.47M0.65%+21Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,457 shares; 2025Q3: 31,559 shares 31,559$1.4M0.62%+21,102Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,299 shares; 2025Q1: 39,177 shares; 2025Q2: 41,295 shares; 2025Q3: 43,300 shares 43,300$1.37M0.61%+2,005Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,975 shares; 2025Q1: 6,847 shares; 2025Q2: 7,961 shares; 2025Q3: 5,467 shares 5,467$1.33M0.59%-2,494Timeline
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: not loaded; 2024Q4: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 1,991 shares; 2025Q3: 1,988 shares 1,988$1.32M0.59%-3Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,765 shares; 2025Q1: 11,765 shares; 2025Q2: 11,650 shares; 2025Q3: 11,040 shares 11,040$1.18M0.52%-610Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,193 shares; 2025Q1: 7,899 shares; 2025Q2: 7,973 shares; 2025Q3: 8,260 shares 8,260$1.17M0.52%+287Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,784 shares; 2025Q1: 2,828 shares; 2025Q2: 2,706 shares; 2025Q3: 2,735 shares 2,735$1.15M0.51%+29Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,350 shares; 2025Q1: 3,426 shares; 2025Q2: 3,439 shares; 2025Q3: 3,685 shares 3,685$1.15M0.51%+246Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,019 shares; 2025Q1: 1,888 shares; 2025Q2: 1,868 shares; 2025Q3: 1,767 shares 1,767$1.13M0.5%-101Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,240 shares; 2025Q1: 20,952 shares; 2025Q2: 26,289 shares; 2025Q3: 34,342 shares 34,342$1.11M0.49%+8,053Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,220 shares; 2025Q1: 15,717 shares; 2025Q2: 20,681 shares; 2025Q3: 25,733 shares 25,733$1.1M0.48%+5,052Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,187 shares; 2025Q1: 5,269 shares; 2025Q2: 4,948 shares; 2025Q3: 5,158 shares 5,158$1.08M0.48%+210Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,396 shares; 2025Q1: 5,260 shares; 2025Q2: 5,174 shares; 2025Q3: 5,159 shares 5,159$1.06M0.47%-15Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,953 shares; 2025Q1: 52,813 shares; 2025Q2: 63,826 shares; 2025Q3: 54,697 shares 54,697$1.05M0.47%-9,129Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 822 shares; 2025Q1: 851 shares; 2025Q2: 999 shares; 2025Q3: 867 shares 867$1.04M0.46%-132Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,064 shares; 2025Q1: 3,903 shares; 2025Q2: 3,279 shares; 2025Q3: 3,458 shares 3,458$975K0.43%+179Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,169 shares; 2025Q1: 23,676 shares; 2025Q2: 19,743 shares; 2025Q3: 21,266 shares 21,266$946K0.42%+1,523Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,490 shares; 2025Q1: 8,776 shares; 2025Q2: 9,375 shares; 2025Q3: 10,061 shares 10,061$942K0.42%+686Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,258 shares; 2025Q3: 8,265 shares 8,265$919K0.41%+7Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,072 shares; 2025Q3: 6,072 shares 6,072$905K0.4%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,852 shares; 2025Q1: 6,756 shares; 2025Q2: 6,979 shares; 2025Q3: 6,680 shares 6,680$891K0.39%-299Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,989 shares; 2025Q1: 5,209 shares; 2025Q2: 5,358 shares; 2025Q3: 5,578 shares 5,578$876K0.39%+220Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,748 shares; 2025Q1: 47,383 shares; 2025Q2: 55,175 shares; 2025Q3: 87,665 shares 87,665$874K0.39%+32,490Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,003 shares; 2025Q1: 54,297 shares; 2025Q2: 21,278 shares; 2025Q3: 23,389 shares 23,389$870K0.38%+2,111Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,491 shares; 2025Q1: 9,405 shares; 2025Q2: 9,442 shares; 2025Q3: 9,756 shares 9,756$866K0.38%+314Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,758 shares; 2025Q3: 7,872 shares 7,872$853K0.38%+114Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,439 shares; 2025Q2: 3,352 shares; 2025Q3: 3,866 shares 3,866$849K0.37%+514Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,392 shares; 2025Q1: 5,855 shares; 2025Q2: 6,638 shares; 2025Q3: 6,477 shares 6,477$845K0.37%-161Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,287 shares; 2025Q1: 43,965 shares; 2025Q2: 54,332 shares; 2025Q3: 51,785 shares 51,785$843K0.37%-2,547Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,977 shares; 2025Q1: 15,698 shares; 2025Q2: 15,776 shares; 2025Q3: 15,559 shares 15,559$788K0.35%-217Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,167 shares; 2025Q1: 2,180 shares; 2025Q2: 2,222 shares; 2025Q3: 2,215 shares 2,215$781K0.35%-7Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,455 shares; 2025Q1: 13,230 shares; 2025Q2: 12,675 shares; 2025Q3: 11,125 shares 11,125$746K0.33%-1,550Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares 15,900$725K0.32%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,242 shares; 2025Q1: 1,307 shares; 2025Q2: 1,691 shares; 2025Q3: 1,259 shares 1,259$716K0.32%-432Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 2,002 shares; 2025Q2: 2,728 shares; 2025Q3: 2,061 shares 2,061$704K0.31%-667Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,892 shares; 2025Q1: 3,974 shares; 2025Q2: 4,041 shares; 2025Q3: 4,011 shares 4,011$702K0.31%-30Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,277 shares; 2025Q1: 2,199 shares; 2025Q2: 2,415 shares; 2025Q3: 2,335 shares 2,335$685K0.3%-80Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 6,020 shares; 2025Q2: 6,449 shares; 2025Q3: 6,020 shares 6,020$683K0.3%-429Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,288 shares; 2025Q1: 30,462 shares; 2025Q2: 31,157 shares; 2025Q3: 35,300 shares 35,300$671K0.3%+4,143Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,941 shares; 2025Q1: 9,721 shares; 2025Q2: 12,305 shares; 2025Q3: 11,284 shares 11,284$669K0.3%-1,021
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 878 shares; 2025Q1: 1,778 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares 1,091$668K0.3%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,257 shares; 2025Q1: 3,144 shares; 2025Q2: 3,186 shares; 2025Q3: 2,671 shares 2,671$639K0.28%-515Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,620 shares; 2025Q1: 3,632 shares; 2025Q2: 6,086 shares; 2025Q3: 2,606 shares 2,606$634K0.28%-3,480Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,278 shares; 2025Q3: 9,447 shares 9,447$619K0.27%+169Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,795 shares; 2025Q1: 34,820 shares; 2025Q2: 44,270 shares; 2025Q3: 46,550 shares 46,550$612K0.27%+2,280Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,928 shares 12,928$611K0.27%newTimeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,501 shares; 2025Q3: 8,587 shares 8,587$603K0.27%+86Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: 1,330 shares 1,330$591K0.26%+225Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,963 shares; 2025Q1: 5,016 shares; 2025Q2: 4,904 shares; 2025Q3: 4,859 shares 4,859$584K0.26%-45Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,469 shares; 2025Q3: 4,512 shares 4,512$584K0.26%+43Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,711 shares; 2025Q1: 8,232 shares; 2025Q2: 8,294 shares; 2025Q3: 8,451 shares 8,451$567K0.25%+157Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares 11,200$561K0.25%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,710 shares; 2025Q1: 5,785 shares; 2025Q2: 11,472 shares; 2025Q3: 11,377 shares 11,377$558K0.25%-95Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,341 shares; 2025Q1: 6,840 shares; 2025Q2: 6,650 shares; 2025Q3: 6,759 shares 6,759$556K0.25%+109Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,700 shares; 2025Q1: 10,775 shares; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares 10,775$548K0.24%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,444 shares; 2025Q2: 3,675 shares; 2025Q3: 4,648 shares 4,648$543K0.24%+973Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,346 shares; 2025Q2: 29,176 shares; 2025Q3: 37,063 shares 37,063$534K0.24%+7,887
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 612 shares; 2025Q1: 694 shares; 2025Q2: 1,790 shares; 2025Q3: 727 shares 727$534K0.24%-1,063Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,571 shares; 2025Q1: 17,888 shares; 2025Q2: 18,396 shares; 2025Q3: 18,219 shares 18,219$517K0.23%-177Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: 1,885 shares; 2025Q3: 2,017 shares 2,017$499K0.22%+132Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,442 shares; 2025Q1: 42,655 shares; 2025Q2: 35,518 shares; 2025Q3: 21,214 shares 21,214$498K0.22%-14,304Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,475 shares; 2025Q3: 7,972 shares 7,972$496K0.22%-6,503Timeline
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: not loaded; 2024Q4: 1,381 shares; 2025Q1: 1,306 shares; 2025Q2: 1,301 shares; 2025Q3: 1,061 shares 1,061$492K0.22%-240Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,183 shares; 2025Q1: 58,062 shares; 2025Q2: 55,855 shares; 2025Q3: 57,362 shares 57,362$489K0.22%+1,507Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 1,024 shares 1,024$489K0.22%-271Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,049 shares; 2025Q1: 1,027 shares; 2025Q2: 991 shares; 2025Q3: 1,044 shares 1,044$477K0.21%+53Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,369 shares; 2025Q1: 8,653 shares; 2025Q2: 8,785 shares; 2025Q3: 8,254 shares 8,254$477K0.21%-531Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 1,576 shares 1,576$468K0.21%+261Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,296 shares; 2025Q3: 2,283 shares 2,283$467K0.21%-13Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,403 shares; 2025Q1: 9,479 shares; 2025Q2: 9,090 shares; 2025Q3: 7,779 shares 7,779$466K0.21%-1,311Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,576 shares; 2025Q1: 1,580 shares; 2025Q2: 1,269 shares; 2025Q3: 1,327 shares 1,327$460K0.2%+58Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,272 shares; 2025Q1: 23,680 shares; 2025Q2: 3,900 shares; 2025Q3: 6,490 shares 6,490$444K0.2%+2,590Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,665 shares; 2025Q1: 3,609 shares; 2025Q2: 4,206 shares; 2025Q3: 3,854 shares 3,854$441K0.19%-352Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,939 shares; 2025Q1: 3,088 shares; 2025Q2: 5,568 shares; 2025Q3: 3,399 shares 3,399$436K0.19%-2,169Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,804 shares; 2025Q1: 2,940 shares; 2025Q2: 2,998 shares; 2025Q3: 2,321 shares 2,321$430K0.19%-677Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 1,139 shares; 2025Q2: 1,234 shares; 2025Q3: 1,573 shares 1,573$413K0.18%+339Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,265 shares; 2025Q3: 14,137 shares 14,137$412K0.18%+3,872Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,841 shares; 2025Q1: 11,234 shares; 2025Q2: 11,617 shares; 2025Q3: 12,365 shares 12,365$395K0.17%+748Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,447 shares; 2025Q1: 132,534 shares; 2025Q2: 94,196 shares; 2025Q3: 49,281 shares 49,281$382K0.17%-44,915
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,095 shares 7,095$377K0.17%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: not loaded; 2024Q4: 617 shares; 2025Q1: 663 shares; 2025Q2: 2,135 shares; 2025Q3: 746 shares 746$375K0.17%-1,389Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$373K0.16%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62 shares; 2025Q1: 66 shares; 2025Q2: 68 shares; 2025Q3: 68 shares 68$367K0.16%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares 11,200$354K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,484 shares; 2025Q1: 5,743 shares; 2025Q2: 5,322 shares; 2025Q3: 1,566 shares 1,566$344K0.15%-3,756Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,031 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares 1,026$341K0.15%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,326 shares; 2025Q1: 2,080 shares; 2025Q2: 1,645 shares; 2025Q3: 1,738 shares 1,738$330K0.15%+93Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,285 shares 5,285$328K0.14%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,380 shares; 2025Q1: 2,678 shares; 2025Q2: 2,580 shares; 2025Q3: 2,595 shares 2,595$325K0.14%+15Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267 shares; 2025Q3: 329 shares 329$314K0.14%+62Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,633 shares 5,633$313K0.14%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,213 shares; 2025Q1: 9,940 shares; 2025Q2: 9,567 shares; 2025Q3: 9,954 shares 9,954$310K0.14%+387Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 752 shares; 2025Q3: 867 shares 867$308K0.14%+115Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,523 shares 1,523$305K0.13%+191Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 3,482 shares; 2025Q3: 2,774 shares 2,774$302K0.13%-708Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,814 shares; 2025Q1: 5,006 shares; 2025Q2: 4,937 shares; 2025Q3: 3,156 shares 3,156$300K0.13%-1,781Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,367 shares 4,367$284K0.13%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,316 shares; 2025Q1: 10,857 shares; 2025Q2: not reported; 2025Q3: 470 shares 470$282K0.12%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 725 shares; 2025Q3: 610 shares 610$279K0.12%-115Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,330 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares 1,280$276K0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,251 shares 1,251$270K0.12%-77Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,402 shares; 2025Q1: 1,352 shares; 2025Q2: 861 shares; 2025Q3: 858 shares 858$264K0.12%-3Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,689 shares; 2025Q1: 4,184 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares 3,843$260K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,015 shares; 2025Q1: 2,341 shares; 2025Q2: 3,246 shares; 2025Q3: 2,271 shares 2,271$256K0.11%-975Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,381 shares; 2025Q1: 9,551 shares; 2025Q2: 9,369 shares; 2025Q3: 9,439 shares 9,439$249K0.11%+70Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 500 shares 500$245K0.11%-15Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$234K0.1%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,647 shares; 2025Q1: 6,778 shares; 2025Q2: 4,372 shares; 2025Q3: 2,867 shares 2,867$233K0.1%-1,505Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,559 shares 1,559$232K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 242 shares; 2025Q2: 517 shares; 2025Q3: 237 shares 237$219K0.1%-280Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,727 shares 4,727$213K0.09%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,295 shares; 2025Q2: 13,620 shares; 2025Q3: 20,760 shares 20,760$203K0.09%+7,140Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,797 shares; 2025Q1: 2,248 shares; 2025Q2: 3,311 shares; 2025Q3: 2,415 shares 2,415$203K0.09%-896Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: 538 shares 538$201K0.09%-350Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,757 shares; 2025Q1: 11,757 shares; 2025Q2: 12,177 shares; 2025Q3: 11,757 shares 11,757$170K0.08%-420Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$121K0.05%0Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,561 shares; 2025Q1: 11,521 shares; 2025Q2: 11,521 shares; 2025Q3: 11,521 shares 11,521$81.2K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC11,596$2.63Mshares
ATENA10 NETWORKS INC43,321$838Kshares
EMREMERSON ELEC CO5,717$762Kshares
JPMJPMORGAN CHASE & CO1,631$473Kshares
DBDEUTSCHE BK AG15,686$459Kshares
BABAALIBABA GROUP HLDG LTD3,985$452Kshares
STZCONSTELLATION BRANDS INC2,713$441Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO28,899$396Kshares
HSBCHSBC HLDGS PLC6,288$382Kshares
PGPROCTER & GAMBLE CO2,266$361Kshares
SMFGSUMITOMO MITSUI FIN GRP INC22,581$341Kshares
BCSBARCLAYS PLC17,961$334Kshares
LLYELI LILLY & CO377$294Kshares
OCOWENS CORNING NEW2,107$290Kshares
UBSUBS GROUP AG8,516$288Kshares
HDHOME DEPOT INC736$270Kshares
ASMLASML HLDG NV326$261Kshares
ORCLORACLE CORP1,125$246Kshares
TMTOYOTA MOTOR CORP1,410$243Kshares
VONGVANGUARD SCOTTSDALE FDS2,217$242Kshares
GPIGROUP 1 AUTOMOTIVE INC549$240Kshares
SITCSITE CTRS CORP20,990$237Kshares
TMETENCENT MUSIC ENTMT GROUP12,141$237Kshares
SONYSONY GROUP CORP8,954$233Kshares
FLRFLUOR CORP4,460$229Kshares
SANBANCO SANTANDER SA26,840$223Kshares
ABBVABBVIE INC1,182$219Kshares
ABTABBOTT LABORATORIES1,613$219Kshares
UNMUNUM GROUP2,671$216Kshares
SAPSAP SE709$216Kshares
MTGMGIC INVT CORP WIS7,694$214Kshares
TCOMTRIP COM GROUP LTD3,640$213Kshares
INGING GROEP N.V.9,692$212Kshares
KTKT CORP9,902$206Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,281$201Kshares
ASXASE TECHNOLOGY HLDG CO LTD12,017$124Kshares
OGNORGANON & CO11,639$113Kshares
WUWESTERN UN CO12,410$104Kshares
NMRNOMURA HLDGS INC15,110$99.4Kshares
NOKNOKIA CORP17,176$89Kshares
GNWGENWORTH FINL INC11,340$88.2Kshares
MFGMIZUHO FINANCIAL GROUP INC14,214$79Kshares
WITWIPRO LTD12,887$38.9Kshares

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 0001705819-25-000080 base2025-11-06acceptance time not in the bulk data set