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Navalign, LLC

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13F filer, CIK 1820593, ENCINO, CA

Navalign, LLC reported $379,026,279 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 55.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001820593-25-000004

Period
2025-09-30
Reported value
$379M
Holdings
122
Top 10 weight
55.8%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+36,158$1.67M
ADBEnew+2,397$846K
VIGIadded+7,291$653K
CMFadded+10,877$620K
RSSSnew+143,580$536K

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
SCHPreduced-367,203-$9.9M
VEAexited-5,665-$323K
CRMreduced-1,261-$299K
SPYGreduced-2,798-$292K
AVGOreduced-564-$186K

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 0001820593-25-000004, largest first. % of portfolio is the value over $379,026,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,236 shares; 2024Q4: 666,172 shares; 2025Q1: 867,568 shares; 2025Q2: 902,915 shares; 2025Q3: 939,073 shares 939,073$43.4M11.46%+36,158Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,188 shares; 2024Q4: 103,017 shares; 2025Q1: 102,035 shares; 2025Q2: 101,445 shares; 2025Q3: 101,381 shares 101,381$25.8M6.81%-64Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,563 shares; 2024Q4: 184,600 shares; 2025Q1: 191,341 shares; 2025Q2: 195,745 shares; 2025Q3: 197,876 shares 197,876$23.5M6.2%+2,131Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,038 shares; 2024Q4: 231,070 shares; 2025Q1: 237,107 shares; 2025Q2: 232,954 shares; 2025Q3: 240,245 shares 240,245$21.5M5.68%+7,291Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,280 shares; 2024Q4: 203,235 shares; 2025Q1: 197,274 shares; 2025Q2: 190,798 shares; 2025Q3: 188,000 shares 188,000$19.6M5.18%-2,798Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,736 shares; 2024Q4: 343,198 shares; 2025Q1: 346,181 shares; 2025Q2: 337,943 shares; 2025Q3: 341,316 shares 341,316$18.9M4.98%+3,373Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,579 shares; 2024Q4: 973,401 shares; 2025Q1: 1,028,783 shares; 2025Q2: 1,014,827 shares; 2025Q3: 647,624 shares 647,624$17.5M4.6%-367,203Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,595 shares; 2024Q4: 348,338 shares; 2025Q1: 353,149 shares; 2025Q2: 365,709 shares; 2025Q3: 368,310 shares 368,310$16.1M4.25%+2,601Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,135 shares; 2024Q4: 544,746 shares; 2025Q1: 573,927 shares; 2025Q2: 546,058 shares; 2025Q3: 548,742 shares 548,742$13.8M3.65%+2,684Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,140 shares; 2024Q4: 118,108 shares; 2025Q1: 117,470 shares; 2025Q2: 119,533 shares; 2025Q3: 123,484 shares 123,484$11.3M2.98%+3,951Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,275 shares; 2024Q4: 151,156 shares; 2025Q1: 197,613 shares; 2025Q2: 174,885 shares; 2025Q3: 185,762 shares 185,762$10.6M2.8%+10,877Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,365 shares; 2024Q4: 49,382 shares; 2025Q1: 48,643 shares; 2025Q2: 47,740 shares; 2025Q3: 46,887 shares 46,887$8.75M2.31%-853Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,835 shares; 2024Q4: 73,802 shares; 2025Q1: 76,676 shares; 2025Q2: 80,358 shares; 2025Q3: 81,059 shares 81,059$8.07M2.13%+701Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,796 shares; 2024Q4: 37,609 shares; 2025Q1: 38,571 shares; 2025Q2: 39,682 shares; 2025Q3: 40,229 shares 40,229$7.63M2.01%+547Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,129 shares; 2024Q4: 262,236 shares; 2025Q1: 255,694 shares; 2025Q2: 266,708 shares; 2025Q3: 272,575 shares 272,575$7.44M1.96%+5,867Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 22,772 shares; 2025Q1: 22,772 shares; 2025Q2: 22,762 shares; 2025Q3: 22,744 shares 22,744$6.42M1.69%-18Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 8,472 shares; 2025Q1: 8,369 shares; 2025Q2: 7,879 shares; 2025Q3: 7,855 shares 7,855$5.77M1.52%-24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,554 shares; 2024Q4: 16,435 shares; 2025Q1: 16,065 shares; 2025Q2: 15,818 shares; 2025Q3: 15,768 shares 15,768$3.83M1.01%-50Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,586 shares; 2024Q4: 45,694 shares; 2025Q1: 72,955 shares; 2025Q2: 94,878 shares; 2025Q3: 109,777 shares 109,777$3.67M0.97%+14,899Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 11,137 shares; 2025Q1: 10,799 shares; 2025Q2: 10,512 shares; 2025Q3: 10,486 shares 10,486$3.58M0.94%-26Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 6,862 shares; 2025Q1: 6,819 shares; 2025Q2: 6,719 shares; 2025Q3: 6,847 shares 6,847$3.55M0.94%+128Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 12,044 shares; 2025Q1: 11,690 shares; 2025Q2: 10,662 shares; 2025Q3: 10,098 shares 10,098$3.33M0.88%-564Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 14,650 shares; 2025Q1: 14,277 shares; 2025Q2: 13,404 shares; 2025Q3: 13,305 shares 13,305$2.92M0.77%-99Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 9,834 shares; 2025Q1: 9,561 shares; 2025Q2: 9,086 shares; 2025Q3: 9,128 shares 9,128$2.88M0.76%+42Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 27,502 shares; 2025Q1: 26,723 shares; 2025Q2: 24,370 shares; 2025Q3: 24,525 shares 24,525$2.53M0.67%+155Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,638 shares; 2025Q1: 3,546 shares; 2025Q2: 3,278 shares; 2025Q3: 3,224 shares 3,224$2.49M0.66%-54Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 25,468 shares; 2025Q1: 25,427 shares; 2025Q2: 24,054 shares; 2025Q3: 23,423 shares 23,423$2.29M0.61%-631Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,181 shares; 2025Q1: 2,105 shares; 2025Q2: 1,873 shares; 2025Q3: 1,863 shares 1,863$2.23M0.59%-10Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,938 shares; 2024Q4: 28,251 shares; 2025Q1: 29,960 shares; 2025Q2: 24,216 shares; 2025Q3: 26,165 shares 26,165$2.06M0.54%+1,949Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 1,819 shares; 2025Q2: 1,748 shares; 2025Q3: 1,767 shares 1,767$2.06M0.54%+19Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 36,079 shares; 2025Q1: 37,552 shares; 2025Q2: 36,593 shares; 2025Q3: 37,489 shares 37,489$2.03M0.54%+896Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,671 shares; 2025Q1: 2,600 shares; 2025Q2: 2,447 shares; 2025Q3: 2,398 shares 2,398$1.91M0.5%-49Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 8,594 shares; 2025Q1: 8,649 shares; 2025Q2: 8,360 shares; 2025Q3: 8,207 shares 8,207$1.8M0.48%-153Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,172 shares; 2025Q1: 8,281 shares; 2025Q2: 7,111 shares; 2025Q3: 7,139 shares 7,139$1.74M0.46%+28Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,286 shares; 2024Q4: 18,159 shares; 2025Q1: 17,705 shares; 2025Q2: 16,021 shares; 2025Q3: 15,555 shares 15,555$1.71M0.45%-466Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 807 shares; 2025Q1: 1,827 shares; 2025Q2: 1,821 shares; 2025Q3: 1,835 shares 1,835$1.7M0.45%+14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,606 shares; 2025Q1: 10,678 shares; 2025Q2: 10,261 shares; 2025Q3: 10,586 shares 10,586$1.63M0.43%+325Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,227 shares; 2024Q4: 24,435 shares; 2025Q1: 24,725 shares; 2025Q2: 23,616 shares; 2025Q3: 24,194 shares 24,194$1.6M0.42%+578Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 8,652 shares; 2025Q1: 8,254 shares; 2025Q2: 7,568 shares; 2025Q3: 7,465 shares 7,465$1.59M0.42%-103Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 12,491 shares; 2025Q1: 20,339 shares; 2025Q2: 29,092 shares; 2025Q3: 31,461 shares 31,461$1.58M0.42%+2,369Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,542 shares; 2024Q4: 11,158 shares; 2025Q1: 11,155 shares; 2025Q2: 10,843 shares; 2025Q3: 10,840 shares 10,840$1.57M0.41%-3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 1,953 shares; 2025Q1: 1,930 shares; 2025Q2: 1,920 shares; 2025Q3: 1,943 shares 1,943$1.48M0.39%+23Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 30,154 shares; 2025Q1: 29,736 shares; 2025Q2: 28,220 shares; 2025Q3: 28,388 shares 28,388$1.46M0.39%+168Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 7,805 shares; 2025Q1: 7,712 shares; 2025Q2: 7,397 shares; 2025Q3: 6,136 shares 6,136$1.45M0.38%-1,261Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 7,881 shares; 2025Q1: 7,865 shares; 2025Q2: 7,014 shares; 2025Q3: 7,032 shares 7,032$1.43M0.38%+18Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 337 shares; 2025Q1: 329 shares; 2025Q2: 285 shares; 2025Q3: 265 shares 265$1.43M0.38%-20Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 5,892 shares; 2025Q1: 5,858 shares; 2025Q2: 5,738 shares; 2025Q3: 5,839 shares 5,839$1.38M0.36%+101Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,677 shares; 2025Q1: 4,774 shares; 2025Q2: 4,664 shares; 2025Q3: 4,731 shares 4,731$1.36M0.36%+67Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 6,416 shares; 2025Q1: 6,408 shares; 2025Q2: 6,186 shares; 2025Q3: 6,198 shares 6,198$1.3M0.34%+12Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,762 shares; 2025Q1: 2,758 shares; 2025Q2: 2,650 shares; 2025Q3: 2,726 shares 2,726$1.3M0.34%+76Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 11,169 shares; 2025Q1: 11,654 shares; 2025Q2: 17,931 shares; 2025Q3: 17,742 shares 17,742$1.24M0.33%-189Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 13,602 shares; 2025Q1: 14,118 shares; 2025Q2: 14,195 shares; 2025Q3: 14,603 shares 14,603$1.23M0.32%+408Timeline
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: 2,077 shares; 2024Q4: 1,959 shares; 2025Q1: 1,862 shares; 2025Q2: 1,765 shares; 2025Q3: 1,753 shares 1,753$1.17M0.31%-12Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: 10,113 shares; 2025Q1: 10,422 shares; 2025Q2: 10,261 shares; 2025Q3: 10,303 shares 10,303$1.16M0.31%+42Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,094 shares; 2025Q1: 2,142 shares; 2025Q2: 2,163 shares; 2025Q3: 2,217 shares 2,217$1.08M0.28%+54Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,436 shares; 2024Q4: 16,777 shares; 2025Q1: 16,175 shares; 2025Q2: 15,550 shares; 2025Q3: 15,703 shares 15,703$1.07M0.28%+153Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 12,534 shares; 2025Q1: 12,477 shares; 2025Q2: 12,128 shares; 2025Q3: 12,609 shares 12,609$1.07M0.28%+481Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 7,025 shares; 2025Q1: 7,414 shares; 2025Q2: 7,522 shares; 2025Q3: 7,829 shares 7,829$1.06M0.28%+307Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 15,378 shares; 2025Q1: 15,494 shares; 2025Q2: 15,282 shares; 2025Q3: 15,401 shares 15,401$1.03M0.27%+119Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 8,108 shares; 2025Q1: 8,252 shares; 2025Q2: 8,189 shares; 2025Q3: 8,049 shares 8,049$1.03M0.27%-140Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,166 shares; 2024Q4: 29,299 shares; 2025Q1: 28,914 shares; 2025Q2: 28,317 shares; 2025Q3: 28,653 shares 28,653$1.02M0.27%+336Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 20,552 shares; 2025Q1: 21,510 shares; 2025Q2: 21,538 shares; 2025Q3: 22,091 shares 22,091$1.01M0.27%+553Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 762 shares; 2025Q1: 778 shares; 2025Q2: 761 shares; 2025Q3: 767 shares 767$1.01M0.27%+6Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,925 shares; 2024Q4: 18,498 shares; 2025Q1: 18,195 shares; 2025Q2: 17,802 shares; 2025Q3: 17,807 shares 17,807$1.01M0.27%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 11,431 shares; 2025Q1: 11,311 shares; 2025Q2: 10,430 shares; 2025Q3: 10,214 shares 10,214$975K0.26%-216Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 11,793 shares; 2025Q1: 11,250 shares; 2025Q2: 10,076 shares; 2025Q3: 9,877 shares 9,877$964K0.25%-199Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,398 shares; 2025Q2: 11,313 shares; 2025Q3: 11,313 shares 11,313$945K0.25%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 9,279 shares; 2025Q1: 9,810 shares; 2025Q2: 9,918 shares; 2025Q3: 9,889 shares 9,889$935K0.25%-29Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 11,782 shares; 2025Q1: 11,708 shares; 2025Q2: 11,247 shares; 2025Q3: 11,274 shares 11,274$929K0.25%+27Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,689 shares; 2025Q1: 4,767 shares; 2025Q2: 4,620 shares; 2025Q3: 4,746 shares 4,746$913K0.24%+126Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,998 shares; 2025Q2: 11,868 shares; 2025Q3: 12,137 shares 12,137$902K0.24%+269Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 3,943 shares; 2025Q1: 3,775 shares; 2025Q2: 3,778 shares; 2025Q3: 3,708 shares 3,708$897K0.24%-70Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 1,944 shares; 2025Q1: 1,848 shares; 2025Q2: 1,829 shares; 2025Q3: 1,764 shares 1,764$887K0.23%-65Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,391 shares; 2025Q1: 1,339 shares; 2025Q2: 1,312 shares; 2025Q3: 1,306 shares 1,306$874K0.23%-6Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,774 shares; 2025Q1: 2,760 shares; 2025Q2: 2,670 shares; 2025Q3: 2,679 shares 2,679$851K0.22%+9Timeline
ADBEADOBE 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: 2,397 shares 2,397$846K0.22%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,807 shares; 2025Q1: 13,592 shares; 2025Q2: 13,412 shares; 2025Q3: 13,572 shares 13,572$830K0.22%+160Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,321 shares; 2025Q1: 3,322 shares; 2025Q2: 2,869 shares; 2025Q3: 2,870 shares 2,870$807K0.21%+1Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,638 shares; 2025Q1: 5,850 shares; 2025Q2: 5,831 shares; 2025Q3: 5,489 shares 5,489$803K0.21%-342Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,832 shares; 2025Q1: 1,767 shares; 2025Q2: 1,540 shares; 2025Q3: 1,497 shares 1,497$718K0.19%-43Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,840 shares; 2025Q1: 2,902 shares; 2025Q2: 2,952 shares; 2025Q3: 3,001 shares 3,001$708K0.19%+49Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 1,015 shares; 2025Q3: 1,020 shares 1,020$625K0.16%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,688 shares; 2025Q1: 2,759 shares; 2025Q2: 2,661 shares; 2025Q3: 2,637 shares 2,637$611K0.16%-24Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,625 shares; 2025Q1: 7,092 shares; 2025Q2: 7,652 shares; 2025Q3: 8,087 shares 8,087$601K0.16%+435Timeline
RSSSRESEARCH SOLUTIONS 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: 143,580 shares 143,580$536K0.14%newTimeline
SLPSIMULATIONS PLUS 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: 15,306 shares; 2025Q3: 35,006 shares 35,006$528K0.14%+19,700Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 909 shares; 2025Q3: 909 shares 909$517K0.14%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 9,118 shares; 2025Q1: 8,563 shares; 2025Q2: 5,889 shares; 2025Q3: 5,889 shares 5,889$514K0.14%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,823 shares; 2025Q1: 9,823 shares; 2025Q2: 9,837 shares; 2025Q3: 9,837 shares 9,837$507K0.13%0Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 3,609 shares 3,609$507K0.13%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,073 shares; 2025Q1: 1,125 shares; 2025Q2: 1,303 shares; 2025Q3: 1,105 shares 1,105$491K0.13%-198Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,854 shares; 2025Q1: 2,814 shares; 2025Q2: 2,404 shares; 2025Q3: 2,225 shares 2,225$459K0.12%-179Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,707 shares; 2025Q1: 1,715 shares; 2025Q2: 1,220 shares; 2025Q3: 1,225 shares 1,225$428K0.11%+5Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,131 shares; 2025Q2: 996 shares; 2025Q3: 913 shares 913$408K0.11%-83Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,336 shares; 2025Q1: 1,321 shares; 2025Q2: 1,231 shares; 2025Q3: 1,231 shares 1,231$404K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,159 shares; 2025Q3: 1,149 shares 1,149$397K0.1%-10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 5,081 shares 5,081$384K0.1%+296Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares 22,800$380K0.1%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,660 shares; 2025Q1: 3,322 shares; 2025Q2: 3,063 shares; 2025Q3: 2,973 shares 2,973$359K0.09%-90Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 7,621 shares; 2025Q1: 7,628 shares; 2025Q2: 7,634 shares; 2025Q3: 7,641 shares 7,641$336K0.09%+7Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,154 shares; 2025Q1: 1,176 shares; 2025Q2: 1,149 shares; 2025Q3: 1,322 shares 1,322$332K0.09%+173Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares 1,157$326K0.09%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 2,289 shares; 2025Q1: 2,289 shares; 2025Q2: 2,289 shares; 2025Q3: 2,450 shares 2,450$311K0.08%+161Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 6,086 shares; 2025Q1: 6,099 shares; 2025Q2: 6,111 shares; 2025Q3: 6,123 shares 6,123$310K0.08%+12Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,472 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares; 2025Q3: 2,269 shares 2,269$304K0.08%-104Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,594 shares; 2025Q1: 2,598 shares; 2025Q2: 2,483 shares; 2025Q3: 2,465 shares 2,465$282K0.07%-18Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares 5,550$281K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares 1,666$270K0.07%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,020 shares; 2025Q1: 4,461 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares 2,660$251K0.07%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,024 shares; 2025Q3: 5,024 shares 5,024$246K0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,336 shares 1,336$244K0.06%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 4,886 shares; 2025Q1: 5,054 shares; 2025Q2: 2,888 shares; 2025Q3: 2,704 shares 2,704$240K0.06%-184Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares 2,385$239K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 380 shares 380$228K0.06%+5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 597 shares; 2025Q3: 590 shares 590$218K0.06%-7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,557 shares; 2025Q1: 1,513 shares; 2025Q2: 1,542 shares; 2025Q3: 1,541 shares 1,541$216K0.06%-1Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,706 shares; 2025Q3: 2,706 shares 2,706$216K0.06%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares 2,625$201K0.05%newTimeline
ICLNISHARES 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: 11,263 shares 11,263$174K0.05%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,365 shares; 2024Q4: 59,865 shares; 2025Q1: 59,865 shares; 2025Q2: 59,865 shares; 2025Q3: 59,865 shares 59,865$74.2K0.02%0Timeline
PSECPROSPECT CAP 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: 10,071 shares 10,071$27.7K0.01%newTimeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$18K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS5,665$323Kshares

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 0001820593-25-000004 base2025-11-13acceptance time not in the bulk data set