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Horst & Graben Wealth Management LLC

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13F filer, CIK 1818207, PORTLAND, OR

Horst & Graben Wealth Management LLC reported $654,738,051 across 179 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 44.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000676

Period
2025-09-30
Reported value
$655M
Holdings
179
Top 10 weight
44.35%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLGadded+217,550$12.5M
BAIadded+267,463$9.14M
SHLDnew+84,001$5.9M
DYNFadded+92,834$5.5M
AVEMnew+64,896$4.87M

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
IYWreduced-62,013-$12.1M
EFGreduced-92,720-$10.6M
IUSBreduced-128,217-$5.99M
EFVreduced-65,854-$4.47M
QUALreduced-19,621-$3.82M

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 0001754960-25-000676, largest first. % of portfolio is the value over $654,738,051, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,302 shares; 2024Q4: 640,080 shares; 2025Q1: 648,713 shares; 2025Q2: 609,461 shares; 2025Q3: 702,295 shares 702,295$41.6M6.35%+92,834Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,969 shares; 2024Q4: 185,120 shares; 2025Q1: 199,531 shares; 2025Q2: 208,285 shares; 2025Q3: 188,664 shares 188,664$36.7M5.6%-19,621Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,414 shares; 2024Q4: 1,528,884 shares; 2025Q1: 1,488,509 shares; 2025Q2: 1,387,242 shares; 2025Q3: 1,413,028 shares 1,413,028$33.2M5.07%+25,786Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,403 shares; 2024Q4: 798,881 shares; 2025Q1: 739,218 shares; 2025Q2: 414,348 shares; 2025Q3: 411,365 shares 411,365$32.2M4.92%-2,983Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,889 shares; 2024Q4: 283,704 shares; 2025Q1: 288,914 shares; 2025Q2: 255,430 shares; 2025Q3: 248,839 shares 248,839$30M4.59%-6,591Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,707 shares; 2024Q4: 897,293 shares; 2025Q1: 873,600 shares; 2025Q2: 674,297 shares; 2025Q3: 546,080 shares 546,080$25.5M3.9%-128,217Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,028 shares; 2024Q4: 378,488 shares; 2025Q1: 313,023 shares; 2025Q2: 435,067 shares; 2025Q3: 369,213 shares 369,213$25M3.83%-65,854Timeline
XLGINVESCO 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: 116,236 shares; 2025Q2: 186,806 shares; 2025Q3: 404,356 shares 404,356$23.3M3.55%+217,550Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,417 shares; 2024Q4: 70,608 shares; 2025Q1: 94,576 shares; 2025Q2: 101,626 shares; 2025Q3: 105,994 shares 105,994$21.9M3.34%+4,368Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,830 shares; 2024Q4: 235,390 shares; 2025Q1: 219,912 shares; 2025Q2: 215,728 shares; 2025Q3: 220,241 shares 220,241$21M3.2%+4,513Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,196 shares; 2024Q4: 98,300 shares; 2025Q1: 150,106 shares; 2025Q2: 307,789 shares; 2025Q3: 307,617 shares 307,617$20.3M3.1%-172Timeline
XTENBONDBLOXX 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: 195,497 shares; 2025Q2: 385,027 shares; 2025Q3: 423,601 shares 423,601$19.8M3.02%+38,574Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,948 shares; 2024Q4: 321,516 shares; 2025Q1: 332,364 shares; 2025Q2: 320,763 shares; 2025Q3: 325,764 shares 325,764$17.3M2.65%+5,001Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,415 shares; 2024Q4: 76,453 shares; 2025Q1: 67,478 shares; 2025Q2: 59,889 shares; 2025Q3: 58,173 shares 58,173$15.9M2.43%-1,716Timeline
BAIBLACKROCK 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: 162,181 shares; 2025Q3: 429,644 shares 429,644$14.7M2.24%+267,463Timeline
THROBLACKROCK 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: 69,298 shares; 2025Q2: 330,879 shares; 2025Q3: 363,374 shares 363,374$13.8M2.1%+32,495Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 20,635 shares; 2025Q1: 21,464 shares; 2025Q2: 18,668 shares; 2025Q3: 18,468 shares 18,468$12.4M1.89%-200Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,159 shares; 2024Q4: 186,506 shares; 2025Q1: 114,943 shares; 2025Q2: 129,633 shares; 2025Q3: 131,086 shares 131,086$11.7M1.79%+1,453Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,087 shares; 2024Q4: 42,639 shares; 2025Q1: 45,059 shares; 2025Q2: 45,787 shares; 2025Q3: 45,863 shares 45,863$11.7M1.78%+76Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,626 shares; 2024Q4: 127,913 shares; 2025Q1: 119,449 shares; 2025Q2: 117,978 shares; 2025Q3: 117,050 shares 117,050$10.3M1.57%-928Timeline
IAGGISHARES 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: 156,772 shares; 2025Q3: 181,869 shares 181,869$9.32M1.42%+25,097Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,705 shares; 2025Q1: 98,047 shares; 2025Q2: 74,458 shares; 2025Q3: 114,645 shares 114,645$8.76M1.34%+40,187Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 7,852 shares; 2025Q1: 13,272 shares; 2025Q2: 20,074 shares; 2025Q3: 25,210 shares 25,210$8.39M1.28%+5,136Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,589 shares; 2025Q1: 63,541 shares; 2025Q2: 66,581 shares; 2025Q3: 66,653 shares 66,653$8.07M1.23%+72Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,222 shares; 2024Q4: 17,319 shares; 2025Q1: 17,097 shares; 2025Q2: 17,381 shares; 2025Q3: 17,455 shares 17,455$7.76M1.19%+74Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,969 shares; 2024Q4: 35,265 shares; 2025Q1: 36,707 shares; 2025Q2: 37,792 shares; 2025Q3: 39,405 shares 39,405$7.35M1.12%+1,613Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,001 shares 84,001$5.9M0.9%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 48,255 shares; 2025Q1: 56,951 shares; 2025Q2: 55,530 shares; 2025Q3: 56,603 shares 56,603$5.39M0.82%+1,073Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,531 shares; 2024Q4: 80,674 shares; 2025Q1: 75,307 shares; 2025Q2: 71,468 shares; 2025Q3: 71,845 shares 71,845$5.21M0.8%+377Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 25,683 shares; 2025Q1: 27,969 shares; 2025Q2: 27,337 shares; 2025Q3: 33,887 shares 33,887$4.93M0.75%+6,550Timeline
AVEMAMERICAN 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: 64,896 shares 64,896$4.87M0.74%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,247 shares; 2024Q4: 179,819 shares; 2025Q1: 160,198 shares; 2025Q2: 172,120 shares; 2025Q3: 197,923 shares 197,923$4.66M0.71%+25,803Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,337 shares; 2025Q1: 58,323 shares; 2025Q2: 55,709 shares; 2025Q3: 56,781 shares 56,781$4.13M0.63%+1,072Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,599 shares; 2024Q4: 63,612 shares; 2025Q1: 88,255 shares; 2025Q2: 87,005 shares; 2025Q3: 84,851 shares 84,851$4.08M0.62%-2,154Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,117 shares; 2024Q4: 33,294 shares; 2025Q1: 31,293 shares; 2025Q2: 29,797 shares; 2025Q3: 29,871 shares 29,871$3.76M0.57%+74Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,994 shares; 2024Q4: 84,087 shares; 2025Q1: 84,623 shares; 2025Q2: 80,737 shares; 2025Q3: 18,724 shares 18,724$3.67M0.56%-62,013Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,244 shares; 2025Q1: 6,561 shares; 2025Q2: 6,727 shares; 2025Q3: 6,867 shares 6,867$3.56M0.54%+140Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,351 shares; 2024Q4: 45,762 shares; 2025Q1: 48,710 shares; 2025Q2: 49,763 shares; 2025Q3: 50,750 shares 50,750$3.54M0.54%+987Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 21,105 shares; 2025Q1: 21,146 shares; 2025Q2: 21,055 shares; 2025Q3: 21,149 shares 21,149$3.28M0.5%+94Timeline
STIPISHARES 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: 25,592 shares; 2025Q3: 28,859 shares 28,859$2.98M0.46%+3,267Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 12,792 shares; 2025Q1: 15,965 shares; 2025Q2: 16,030 shares; 2025Q3: 16,140 shares 16,140$2.79M0.43%+110Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 8,892 shares; 2025Q1: 8,323 shares; 2025Q2: 10,892 shares; 2025Q3: 10,713 shares 10,713$2.75M0.42%-179Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,019 shares; 2024Q4: 204,332 shares; 2025Q1: 117,387 shares; 2025Q2: 116,529 shares; 2025Q3: 23,809 shares 23,809$2.71M0.41%-92,720Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,353 shares; 2024Q4: 75,155 shares; 2025Q1: 72,723 shares; 2025Q2: 56,386 shares; 2025Q3: 43,216 shares 43,216$2.48M0.38%-13,170Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 15,796 shares; 2025Q1: 15,933 shares; 2025Q2: 15,853 shares; 2025Q3: 16,000 shares 16,000$2.46M0.38%+147Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 25,106 shares; 2025Q1: 23,049 shares; 2025Q2: 23,117 shares; 2025Q3: 23,710 shares 23,710$2.44M0.37%+593Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 16,669 shares; 2025Q1: 16,435 shares; 2025Q2: 16,319 shares; 2025Q3: 16,200 shares 16,200$2.31M0.35%-119Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,324 shares; 2025Q1: 3,624 shares; 2025Q2: 5,938 shares; 2025Q3: 5,939 shares 5,939$2.17M0.33%+1Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,351 shares; 2024Q4: 84,384 shares; 2025Q1: 85,049 shares; 2025Q2: 85,602 shares; 2025Q3: 87,835 shares 87,835$2.03M0.31%+2,233Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,164 shares; 2024Q4: 19,084 shares; 2025Q1: 19,084 shares; 2025Q2: 19,083 shares; 2025Q3: 19,084 shares 19,084$1.99M0.3%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 9,304 shares; 2025Q1: 9,307 shares; 2025Q2: 9,234 shares; 2025Q3: 7,029 shares 7,029$1.98M0.3%-2,205Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,343 shares; 2025Q1: 4,873 shares; 2025Q2: 5,861 shares; 2025Q3: 5,974 shares 5,974$1.97M0.3%+113Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,491 shares; 2024Q4: 14,315 shares; 2025Q1: 13,997 shares; 2025Q2: 13,332 shares; 2025Q3: 13,411 shares 13,411$1.87M0.29%+79Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 5,779 shares; 2025Q1: 7,384 shares; 2025Q2: 7,583 shares; 2025Q3: 8,049 shares 8,049$1.77M0.27%+466Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,394 shares; 2025Q1: 3,496 shares; 2025Q2: 3,526 shares; 2025Q3: 3,509 shares 3,509$1.76M0.27%-17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,801 shares; 2025Q1: 1,813 shares; 2025Q2: 1,814 shares; 2025Q3: 1,839 shares 1,839$1.7M0.26%+25Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,717 shares; 2024Q4: 209,883 shares; 2025Q1: 188,939 shares; 2025Q2: 36,087 shares; 2025Q3: 24,318 shares 24,318$1.64M0.25%-11,769Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,659 shares; 2025Q1: 7,662 shares; 2025Q2: 7,559 shares; 2025Q3: 7,565 shares 7,565$1.63M0.25%+6Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 20,139 shares; 2025Q1: 20,219 shares; 2025Q2: 15,174 shares; 2025Q3: 15,817 shares 15,817$1.58M0.24%+643Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,045 shares; 2024Q4: 36,059 shares; 2025Q1: 33,808 shares; 2025Q2: 34,357 shares; 2025Q3: 34,964 shares 34,964$1.52M0.23%+607Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,169 shares; 2024Q4: 27,855 shares; 2025Q1: 49,134 shares; 2025Q2: 42,557 shares; 2025Q3: 41,939 shares 41,939$1.49M0.23%-618Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,581 shares; 2025Q3: 1,589 shares 1,589$1.46M0.22%+8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 14,678 shares; 2025Q1: 14,782 shares; 2025Q2: 14,613 shares; 2025Q3: 19,527 shares 19,527$1.34M0.2%+4,914Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 677 shares; 2025Q3: 678 shares 678$1.3M0.2%+1Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 10,956 shares; 2025Q1: 10,371 shares; 2025Q2: 22,822 shares; 2025Q3: 22,820 shares 22,820$1.29M0.2%-2Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 7,488 shares; 2025Q1: 7,496 shares; 2025Q2: 7,503 shares; 2025Q3: 7,511 shares 7,511$1.27M0.19%+8Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,948 shares; 2024Q4: 64,311 shares; 2025Q1: 53,879 shares; 2025Q2: 27,840 shares; 2025Q3: 27,457 shares 27,457$1.22M0.19%-383Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,803 shares; 2024Q4: 38,815 shares; 2025Q1: 38,832 shares; 2025Q2: 38,851 shares; 2025Q3: 38,868 shares 38,868$1.19M0.18%+17Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 2,017 shares; 2025Q1: 3,697 shares; 2025Q2: 8,136 shares; 2025Q3: 8,135 shares 8,135$1.18M0.18%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,930 shares; 2025Q3: 1,918 shares 1,918$1.15M0.18%-12Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 6,917 shares; 2025Q1: 7,735 shares; 2025Q2: 7,616 shares; 2025Q3: 7,525 shares 7,525$1.12M0.17%-91Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 13,261 shares; 2025Q1: 13,216 shares; 2025Q2: 13,236 shares; 2025Q3: 13,238 shares 13,238$1.11M0.17%+2Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,736 shares; 2025Q1: 10,188 shares; 2025Q2: 11,964 shares; 2025Q3: 11,958 shares 11,958$1.08M0.16%-6Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,778 shares; 2025Q3: 20,795 shares 20,795$1.03M0.16%+1,017Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 21,369 shares; 2025Q1: 19,101 shares; 2025Q2: 19,757 shares; 2025Q3: 19,299 shares 19,299$1.03M0.16%-458Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 22,181 shares 22,181$987K0.15%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 968 shares; 2025Q1: 1,060 shares; 2025Q2: 1,307 shares; 2025Q3: 1,336 shares 1,336$981K0.15%+29Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,179 shares; 2025Q1: 1,193 shares; 2025Q2: 1,201 shares; 2025Q3: 1,215 shares 1,215$968K0.15%+14Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,975 shares; 2025Q1: 10,006 shares; 2025Q2: 10,010 shares; 2025Q3: 10,015 shares 10,015$966K0.15%+5Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 6,797 shares; 2025Q1: 6,799 shares; 2025Q2: 6,811 shares; 2025Q3: 6,812 shares 6,812$952K0.15%+1Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,055 shares; 2024Q4: 45,343 shares; 2025Q1: 41,926 shares; 2025Q2: 45,690 shares; 2025Q3: 20,909 shares 20,909$918K0.14%-24,781Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 13,015 shares; 2025Q1: 13,315 shares; 2025Q2: 13,493 shares; 2025Q3: 13,869 shares 13,869$916K0.14%+376Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,924 shares; 2025Q1: 1,942 shares; 2025Q2: 1,934 shares; 2025Q3: 1,917 shares 1,917$915K0.14%-17Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,061 shares; 2025Q3: 9,733 shares 9,733$905K0.14%+3,672Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 33,851 shares; 2025Q1: 33,846 shares; 2025Q2: 33,842 shares; 2025Q3: 33,832 shares 33,832$891K0.14%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,608 shares; 2025Q1: 2,738 shares; 2025Q2: 2,732 shares; 2025Q3: 2,759 shares 2,759$870K0.13%+27Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 3,220 shares; 2025Q2: 3,220 shares; 2025Q3: 3,220 shares 3,220$862K0.13%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 10,733 shares; 2025Q1: 11,880 shares; 2025Q2: 9,456 shares; 2025Q3: 8,965 shares 8,965$811K0.12%-491Timeline
EVUSISHARES 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: 25,204 shares 25,204$793K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,330 shares; 2025Q1: 4,309 shares; 2025Q2: 4,141 shares; 2025Q3: 4,231 shares 4,231$785K0.12%+90Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,598 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,595 shares 2,595$762K0.12%-6Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,420 shares; 2025Q1: 4,550 shares; 2025Q2: 4,585 shares; 2025Q3: 4,654 shares 4,654$755K0.12%+69Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 13,165 shares; 2025Q1: 13,165 shares; 2025Q2: 13,165 shares; 2025Q3: 13,165 shares 13,165$747K0.11%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 6,179 shares; 2025Q1: 10,575 shares; 2025Q2: 11,006 shares; 2025Q3: 10,988 shares 10,988$719K0.11%-18Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,618 shares; 2025Q1: 4,016 shares; 2025Q2: 5,679 shares; 2025Q3: 5,679 shares 5,679$715K0.11%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 3,404 shares; 2025Q3: 3,401 shares 3,401$693K0.11%-3Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,608 shares; 2025Q2: 1,600 shares; 2025Q3: 1,607 shares 1,607$679K0.1%+7Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,087 shares 13,087$676K0.1%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,190 shares; 2025Q1: 9,232 shares; 2025Q2: 9,200 shares; 2025Q3: 9,214 shares 9,214$672K0.1%+14Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,316 shares; 2025Q1: 3,344 shares; 2025Q2: 3,353 shares; 2025Q3: 3,330 shares 3,330$640K0.1%-23Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,685 shares; 2025Q1: 4,565 shares; 2025Q2: 4,524 shares; 2025Q3: 4,523 shares 4,523$633K0.1%-1Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 16,553 shares; 2025Q3: 16,354 shares 16,354$623K0.1%-199Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 8,899 shares; 2025Q1: 9,115 shares; 2025Q2: 9,144 shares; 2025Q3: 9,127 shares 9,127$605K0.09%-17Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 2,023 shares; 2025Q2: 2,018 shares; 2025Q3: 2,031 shares 2,031$587K0.09%+13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,811 shares; 2025Q1: 2,568 shares; 2025Q2: 2,529 shares; 2025Q3: 2,347 shares 2,347$572K0.09%-182Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 6,340 shares; 2025Q1: 6,455 shares; 2025Q2: 6,485 shares; 2025Q3: 6,452 shares 6,452$546K0.08%-33Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 5,897 shares; 2025Q1: 6,604 shares; 2025Q2: 8,174 shares; 2025Q3: 8,134 shares 8,134$544K0.08%-40Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,770 shares; 2025Q2: 9,990 shares; 2025Q3: 9,989 shares 9,989$533K0.08%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,917 shares; 2025Q1: 1,928 shares; 2025Q2: 1,938 shares; 2025Q3: 2,182 shares 2,182$531K0.08%+244Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,935 shares; 2025Q1: 5,116 shares; 2025Q2: 5,115 shares; 2025Q3: 5,117 shares 5,117$527K0.08%+2Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 16,187 shares; 2025Q1: 16,187 shares; 2025Q2: 16,187 shares; 2025Q3: 16,187 shares 16,187$522K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 1,125 shares; 2025Q1: 1,076 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares 1,070$501K0.08%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 7,566 shares; 2025Q1: 9,039 shares; 2025Q2: 8,747 shares; 2025Q3: 8,611 shares 8,611$472K0.07%-136Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,790 shares; 2025Q1: 4,030 shares; 2025Q2: 3,980 shares; 2025Q3: 3,981 shares 3,981$449K0.07%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,803 shares; 2025Q3: 1,754 shares 1,754$446K0.07%-49Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 14,866 shares; 2025Q1: 15,319 shares; 2025Q2: 15,383 shares; 2025Q3: 15,490 shares 15,490$437K0.07%+107Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,271 shares; 2025Q1: 5,092 shares; 2025Q2: 5,169 shares; 2025Q3: 5,391 shares 5,391$435K0.07%+222Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,446 shares; 2025Q1: 3,897 shares; 2025Q2: 3,895 shares; 2025Q3: 3,894 shares 3,894$434K0.07%-1Timeline
MPMP MATERIALS 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: 6,182 shares; 2025Q3: 6,182 shares 6,182$415K0.06%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 9,939 shares; 2025Q1: 9,939 shares; 2025Q2: 9,939 shares; 2025Q3: 9,946 shares 9,946$409K0.06%+7Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,853 shares; 2025Q2: 8,882 shares; 2025Q3: 8,916 shares 8,916$392K0.06%+34Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: not reported; 2025Q1: 1,251 shares; 2025Q2: 1,261 shares; 2025Q3: 1,291 shares 1,291$388K0.06%+30Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 859 shares; 2025Q2: 784 shares; 2025Q3: 798 shares 798$387K0.06%+14Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 426 shares; 2025Q1: 470 shares; 2025Q2: 518 shares; 2025Q3: 499 shares 499$381K0.06%-19Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,706 shares; 2025Q1: 2,696 shares; 2025Q2: 2,681 shares; 2025Q3: 2,698 shares 2,698$380K0.06%+17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 935 shares; 2025Q1: 1,026 shares; 2025Q2: 1,089 shares; 2025Q3: 1,083 shares 1,083$370K0.06%-6Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,159 shares; 2025Q2: 8,274 shares; 2025Q3: 8,274 shares 8,274$354K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 893 shares; 2025Q1: 914 shares; 2025Q2: 979 shares; 2025Q3: 979 shares 979$348K0.05%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,107 shares; 2025Q2: 4,111 shares; 2025Q3: 4,122 shares 4,122$347K0.05%+11Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 3,017 shares; 2025Q1: 3,028 shares; 2025Q2: 3,052 shares; 2025Q3: 3,236 shares 3,236$345K0.05%+184Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,660 shares; 2025Q1: 5,763 shares; 2025Q2: 5,773 shares; 2025Q3: 7,099 shares 7,099$343K0.05%+1,326Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,128 shares; 2025Q1: 3,140 shares; 2025Q2: 3,159 shares; 2025Q3: 3,178 shares 3,178$339K0.05%+19Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: 12,560 shares; 2025Q1: 12,809 shares; 2025Q2: 13,094 shares; 2025Q3: 13,234 shares 13,234$337K0.05%+140Timeline
HYGISHARES 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: 4,203 shares; 2025Q3: 4,144 shares 4,144$336K0.05%-59Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,187 shares; 2024Q4: 70,853 shares; 2025Q1: 9,945 shares; 2025Q2: 6,368 shares; 2025Q3: 6,287 shares 6,287$332K0.05%-81Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 7,538 shares; 2025Q1: 7,589 shares; 2025Q2: 7,652 shares; 2025Q3: 7,356 shares 7,356$332K0.05%-296Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares; 2025Q1: 1,589 shares; 2025Q2: 1,596 shares; 2025Q3: 1,589 shares 1,589$307K0.05%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,148 shares; 2025Q1: 1,254 shares; 2025Q2: 1,273 shares; 2025Q3: 1,321 shares 1,321$306K0.05%+48Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 986 shares 986$303K0.05%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,990 shares; 2025Q2: 3,002 shares; 2025Q3: 3,006 shares 3,006$302K0.05%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,145 shares; 2025Q1: 2,026 shares; 2025Q2: 2,079 shares; 2025Q3: 2,124 shares 2,124$298K0.05%+45Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares 1,614$293K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 669 shares; 2025Q1: 684 shares; 2025Q2: 701 shares; 2025Q3: 711 shares 711$288K0.04%+10Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,060 shares; 2025Q1: 3,016 shares; 2025Q2: 2,937 shares; 2025Q3: 2,929 shares 2,929$283K0.04%-8Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,304 shares; 2025Q1: 7,314 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares 7,310$282K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,420 shares; 2025Q1: 1,360 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares 1,379$281K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,855 shares; 2025Q1: 3,045 shares; 2025Q2: 3,119 shares; 2025Q3: 3,199 shares 3,199$268K0.04%+80Timeline
UIUBIQUITI 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: 404 shares 404$267K0.04%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 8,116 shares; 2025Q1: 8,131 shares; 2025Q2: 8,230 shares; 2025Q3: 8,266 shares 8,266$264K0.04%+36Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,250 shares; 2025Q1: 2,294 shares; 2025Q2: 2,163 shares; 2025Q3: 2,206 shares 2,206$262K0.04%+43Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 755 shares; 2025Q2: 770 shares; 2025Q3: 785 shares 785$261K0.04%+15Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,273 shares 1,273$261K0.04%-10Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,584 shares; 2025Q1: 2,624 shares; 2025Q2: 2,601 shares; 2025Q3: 2,647 shares 2,647$260K0.04%+46Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,579 shares; 2025Q3: 1,579 shares 1,579$260K0.04%0Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 12,379 shares; 2025Q1: 12,414 shares; 2025Q2: 12,479 shares; 2025Q3: 12,542 shares 12,542$257K0.04%+63Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: 214 shares 214$257K0.04%+1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,243 shares; 2025Q2: 2,248 shares; 2025Q3: 2,295 shares 2,295$255K0.04%+47Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,101 shares; 2025Q1: not reported; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares 2,101$253K0.04%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,161 shares; 2025Q1: 3,180 shares; 2025Q2: 3,203 shares; 2025Q3: 3,227 shares 3,227$252K0.04%+24Timeline
SUSLISHARES 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: 2,152 shares; 2025Q3: 2,152 shares 2,152$252K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 946 shares; 2025Q2: 948 shares; 2025Q3: 960 shares 960$250K0.04%+12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 6,975 shares; 2025Q1: 7,153 shares; 2025Q2: 6,404 shares; 2025Q3: 5,502 shares 5,502$242K0.04%-902Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 8,148 shares; 2025Q1: 8,111 shares; 2025Q2: 8,106 shares; 2025Q3: 8,105 shares 8,105$240K0.04%-1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 850 shares 850$240K0.04%+35Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,248 shares; 2025Q1: 2,493 shares; 2025Q2: 2,590 shares; 2025Q3: 2,615 shares 2,615$239K0.04%+25Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,806 shares; 2025Q1: 2,817 shares; 2025Q2: 2,828 shares; 2025Q3: 2,839 shares 2,839$236K0.04%+11Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,094 shares; 2025Q2: 1,086 shares; 2025Q3: 1,100 shares 1,100$236K0.04%+14Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,424 shares; 2025Q1: 2,700 shares; 2025Q2: 2,516 shares; 2025Q3: 2,431 shares 2,431$231K0.04%-85Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,038 shares 1,038$231K0.04%-11Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,761 shares; 2025Q2: 1,767 shares; 2025Q3: 1,776 shares 1,776$228K0.03%+9Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 122 shares; 2025Q2: 122 shares; 2025Q3: 122 shares 122$219K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 1,628 shares; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: 1,627 shares 1,627$213K0.03%+13Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127 shares 1,127$210K0.03%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698 shares 698$210K0.03%newTimeline
HEFAISHARES 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: 84,860 shares; 2025Q2: 11,187 shares; 2025Q3: 5,279 shares 5,279$209K0.03%-5,908Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 7,842 shares; 2025Q1: 7,860 shares; 2025Q2: not reported; 2025Q3: 7,553 shares 7,553$206K0.03%newTimeline
XVVISHARES 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: 3,936 shares 3,936$203K0.03%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,478 shares; 2025Q1: 5,519 shares; 2025Q2: 5,554 shares; 2025Q3: 4,662 shares 4,662$202K0.03%-892Timeline
WIDEOPENWEST INCWIDEOPENWEST 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: 10,332 shares; 2025Q2: 10,332 shares; 2025Q3: 10,332 shares 10,332$53.3K0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DMXFISHARES TR21,038$1.57Mshares
FVDFIRST TR EXCHANGE-TRADED FD5,040$225Kshares
AXONAXON ENTERPRISE INC263$218Kshares
INTUINTUIT260$204Kshares

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 0001754960-25-000676 base2025-10-16acceptance time not in the bulk data set