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Abundance Wealth Counselors

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13F filer, CIK 1767080, STATE COLLEGE, PA

Abundance Wealth Counselors reported $583,496,608 across 169 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 56.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767080-25-000006

Period
2025-09-30
Reported value
$583M
Holdings
169
Top 10 weight
56.81%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCIadded+917,907$19.8M
METAadded+7,036$5.17M
BAIadded+108,136$3.69M
FETHnew+47,624$1.98M
VRTadded+7,708$1.16M

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
PCTreduced-412,000-$5.42M
IVVreduced-3,498-$2.34M
OVBCexited-94,909-$2.32M
AAPLreduced-5,746-$1.46M
IEFAreduced-16,595-$1.45M

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 0001767080-25-000006, largest first. % of portfolio is the value over $583,429,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,563 shares; 2024Q4: 200,134 shares; 2025Q1: 194,588 shares; 2025Q2: 194,907 shares; 2025Q3: 191,409 shares 191,409$128M21.96%-3,498Timeline
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: 972,386 shares; 2025Q2: 992,904 shares; 2025Q3: 1,101,040 shares 1,101,040$37.6M6.45%+108,136Timeline
ACWXISHARES 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: 508,265 shares; 2025Q2: 519,369 shares; 2025Q3: 509,523 shares 509,523$33.1M5.68%-9,846Timeline
BCIABRDN ETFSQuarterly 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: 597,132 shares; 2025Q2: 595,964 shares; 2025Q3: 1,513,871 shares 1,513,871$32.6M5.59%+917,907Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371,829 shares; 2024Q4: 2,699,687 shares; 2025Q1: 2,420,887 shares; 2025Q2: 2,350,690 shares; 2025Q3: 1,938,690 shares 1,938,690$25.5M4.37%-412,000Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,181 shares; 2024Q4: 420,833 shares; 2025Q1: 280,751 shares; 2025Q2: 269,624 shares; 2025Q3: 253,029 shares 253,029$22.1M3.79%-16,595Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,146 shares; 2024Q4: 83,614 shares; 2025Q1: 79,152 shares; 2025Q2: 79,527 shares; 2025Q3: 82,645 shares 82,645$15.4M2.64%+3,118Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,354 shares; 2024Q4: 57,034 shares; 2025Q1: 57,647 shares; 2025Q2: 58,540 shares; 2025Q3: 52,794 shares 52,794$13.4M2.3%-5,746Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,780 shares; 2024Q4: 121,501 shares; 2025Q1: 123,921 shares; 2025Q2: 123,539 shares; 2025Q3: 111,584 shares 111,584$11.9M2.04%-11,955Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,287 shares; 2024Q4: 243,596 shares; 2025Q1: 230,347 shares; 2025Q2: 218,284 shares; 2025Q3: 238,108 shares 238,108$11.6M1.99%+19,824Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,615 shares; 2024Q4: 21,136 shares; 2025Q1: 21,958 shares; 2025Q2: 22,722 shares; 2025Q3: 21,602 shares 21,602$11.2M1.92%-1,120Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,366 shares; 2024Q4: 538,352 shares; 2025Q1: 260,888 shares; 2025Q2: 246,134 shares; 2025Q3: 220,331 shares 220,331$9.74M1.67%-25,803Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,748 shares; 2025Q1: 5,745 shares; 2025Q2: 5,808 shares; 2025Q3: 12,844 shares 12,844$9.43M1.62%+7,036Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,559 shares; 2025Q3: 256,183 shares 256,183$8.47M1.45%+11,624Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,567 shares; 2024Q4: 31,770 shares; 2025Q1: 32,798 shares; 2025Q2: 32,460 shares; 2025Q3: 30,238 shares 30,238$7.35M1.26%-2,222Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 24,365 shares; 2025Q1: 19,132 shares; 2025Q2: 18,741 shares; 2025Q3: 17,426 shares 17,426$5.72M0.98%-1,315Timeline
RSPINVESCO 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: 26,777 shares; 2025Q2: 27,952 shares; 2025Q3: 29,524 shares 29,524$5.6M0.96%+1,572Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305 shares; 2024Q4: 25,922 shares; 2025Q1: 26,338 shares; 2025Q2: 26,401 shares; 2025Q3: 25,080 shares 25,080$5.51M0.94%-1,321Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,272 shares; 2024Q4: 106,560 shares; 2025Q1: 95,537 shares; 2025Q2: 94,150 shares; 2025Q3: 80,546 shares 80,546$5.26M0.9%-13,604Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 12,887 shares; 2025Q1: 11,426 shares; 2025Q2: 13,184 shares; 2025Q3: 14,293 shares 14,293$4.72M0.81%+1,109Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,899 shares; 2024Q4: 194,733 shares; 2025Q1: 83,854 shares; 2025Q2: 79,114 shares; 2025Q3: 67,575 shares 67,575$4.45M0.76%-11,539Timeline
INVINNVENTURE 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: 754,311 shares; 2025Q3: 754,311 shares 754,311$4.37M0.75%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 21,877 shares; 2025Q1: 20,528 shares; 2025Q2: 19,454 shares; 2025Q3: 17,576 shares 17,576$4.25M0.73%-1,878Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 13,768 shares; 2025Q1: 14,113 shares; 2025Q2: 14,095 shares; 2025Q3: 13,035 shares 13,035$4.11M0.7%-1,060Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,386 shares; 2024Q4: 9,748 shares; 2025Q1: 18,540 shares; 2025Q2: 20,903 shares; 2025Q3: 20,591 shares 20,591$3.82M0.65%-312Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,115 shares; 2024Q4: 16,287 shares; 2025Q1: 16,675 shares; 2025Q2: 16,428 shares; 2025Q3: 16,080 shares 16,080$3.72M0.64%-348Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 3,254 shares; 2025Q1: 3,191 shares; 2025Q2: 3,174 shares; 2025Q3: 2,980 shares 2,980$3.57M0.61%-194Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,142 shares; 2024Q4: 39,053 shares; 2025Q1: 33,902 shares; 2025Q2: 31,728 shares; 2025Q3: 28,618 shares 28,618$3.4M0.58%-3,110Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 42,941 shares; 2025Q1: 42,904 shares; 2025Q2: 41,324 shares; 2025Q3: 39,575 shares 39,575$3.27M0.56%-1,749Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 11,448 shares; 2025Q1: 11,895 shares; 2025Q2: 11,859 shares; 2025Q3: 11,575 shares 11,575$3.26M0.56%-284Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,074 shares; 2025Q1: 4,069 shares; 2025Q2: 4,046 shares; 2025Q3: 3,978 shares 3,978$3.07M0.53%-68Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,261 shares; 2024Q4: 59,260 shares; 2025Q1: 67,037 shares; 2025Q2: 66,756 shares; 2025Q3: 67,181 shares 67,181$2.95M0.51%+425Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,886 shares; 2024Q4: 27,712 shares; 2025Q1: 28,155 shares; 2025Q2: 27,335 shares; 2025Q3: 26,351 shares 26,351$2.92M0.5%-984Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,851 shares; 2024Q4: 46,674 shares; 2025Q1: 54,214 shares; 2025Q2: 58,244 shares; 2025Q3: 60,991 shares 60,991$2.75M0.47%+2,747Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,478 shares; 2025Q1: 8,308 shares; 2025Q2: 8,345 shares; 2025Q3: 7,983 shares 7,983$2.73M0.47%-362Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 14,965 shares; 2025Q1: 16,014 shares; 2025Q2: 16,168 shares; 2025Q3: 15,950 shares 15,950$2.48M0.42%-218Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,704 shares; 2025Q1: 5,984 shares; 2025Q2: 5,846 shares; 2025Q3: 5,333 shares 5,333$2.37M0.41%-513Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 7,010 shares; 2025Q2: 18,377 shares; 2025Q3: 23,587 shares 23,587$2.35M0.4%+5,210Timeline
HSTHOST HOTELS & RESORTS 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: 78,748 shares; 2025Q3: 134,522 shares 134,522$2.29M0.39%+55,774Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 12,841 shares; 2025Q1: 13,728 shares; 2025Q2: 16,886 shares; 2025Q3: 16,854 shares 16,854$2.16M0.37%-32Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,002 shares; 2025Q1: 8,262 shares; 2025Q2: 8,041 shares; 2025Q3: 7,582 shares 7,582$2.14M0.37%-459Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,714 shares; 2024Q4: 41,387 shares; 2025Q1: 45,163 shares; 2025Q2: 45,886 shares; 2025Q3: 46,134 shares 46,134$2.11M0.36%+248Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,460 shares; 2024Q4: 50,423 shares; 2025Q1: 30,570 shares; 2025Q2: 30,370 shares; 2025Q3: 29,881 shares 29,881$2.04M0.35%-489Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 17,073 shares; 2025Q1: 18,482 shares; 2025Q2: 19,375 shares; 2025Q3: 19,692 shares 19,692$2.04M0.35%+317Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,317 shares; 2025Q1: 56,766 shares; 2025Q2: 58,229 shares; 2025Q3: 59,308 shares 59,308$2.04M0.35%+1,079Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,472 shares; 2024Q4: 15,026 shares; 2025Q1: 14,965 shares; 2025Q2: 7,399 shares; 2025Q3: 7,222 shares 7,222$2.04M0.35%-177Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,624 shares 47,624$1.98M0.34%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,930 shares; 2024Q4: 119,125 shares; 2025Q1: 157,919 shares; 2025Q2: 163,022 shares; 2025Q3: 161,361 shares 161,361$1.93M0.33%-1,661Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,139 shares; 2025Q1: 6,213 shares; 2025Q2: 6,159 shares; 2025Q3: 5,453 shares 5,453$1.81M0.31%-706Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,481 shares; 2025Q1: 6,589 shares; 2025Q2: 6,684 shares; 2025Q3: 6,892 shares 6,892$1.79M0.31%+208Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,698 shares; 2025Q1: 6,915 shares; 2025Q2: 7,020 shares; 2025Q3: 6,961 shares 6,961$1.75M0.3%-59Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 71,799 shares; 2025Q3: 70,674 shares 70,674$1.74M0.3%-1,125Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,423 shares; 2024Q4: 31,987 shares; 2025Q1: 35,039 shares; 2025Q2: 36,399 shares; 2025Q3: 38,328 shares 38,328$1.73M0.3%+1,929Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,774 shares; 2025Q1: 3,773 shares; 2025Q2: 3,683 shares; 2025Q3: 3,736 shares 3,736$1.71M0.29%+53Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,974 shares; 2025Q1: 11,413 shares; 2025Q2: 11,537 shares; 2025Q3: 12,711 shares 12,711$1.7M0.29%+1,174Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,491 shares; 2025Q1: 4,425 shares; 2025Q2: 3,537 shares; 2025Q3: 2,539 shares 2,539$1.69M0.29%-998Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 3,030 shares; 2025Q1: 2,970 shares; 2025Q2: 3,199 shares; 2025Q3: 3,341 shares 3,341$1.68M0.29%+142Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,368 shares; 2024Q4: 12,766 shares; 2025Q1: 15,407 shares; 2025Q2: 19,806 shares; 2025Q3: 20,048 shares 20,048$1.67M0.29%+242Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 20,369 shares; 2025Q1: 25,241 shares; 2025Q2: 26,528 shares; 2025Q3: 27,379 shares 27,379$1.63M0.28%+851
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 10,647 shares; 2025Q1: 10,773 shares; 2025Q2: 10,676 shares; 2025Q3: 10,399 shares 10,399$1.6M0.27%-277Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,681 shares; 2025Q1: 1,828 shares; 2025Q2: 1,848 shares; 2025Q3: 1,693 shares 1,693$1.57M0.27%-155Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 21,896 shares; 2025Q1: 25,183 shares; 2025Q2: 25,665 shares; 2025Q3: 26,390 shares 26,390$1.56M0.27%+725
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,359 shares; 2024Q4: 43,773 shares; 2025Q1: 56,030 shares; 2025Q2: 58,808 shares; 2025Q3: 59,449 shares 59,449$1.55M0.27%+641Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,922 shares; 2025Q1: 3,024 shares; 2025Q2: 3,076 shares; 2025Q3: 3,084 shares 3,084$1.54M0.26%+8Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,457 shares; 2025Q3: 10,165 shares 10,165$1.53M0.26%+7,708Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,438 shares; 2025Q1: 6,547 shares; 2025Q2: 3,770 shares; 2025Q3: 3,618 shares 3,618$1.5M0.26%-152Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,550 shares; 2024Q4: 77,243 shares; 2025Q1: 82,512 shares; 2025Q2: 86,395 shares; 2025Q3: 92,341 shares 92,341$1.5M0.26%+5,946Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,415 shares; 2024Q4: 21,011 shares; 2025Q1: 25,402 shares; 2025Q2: 33,628 shares; 2025Q3: 34,556 shares 34,556$1.49M0.26%+928Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,404 shares; 2024Q4: 28,962 shares; 2025Q1: 30,888 shares; 2025Q2: 29,957 shares; 2025Q3: 29,263 shares 29,263$1.48M0.25%-694Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 11,108 shares; 2025Q1: 11,293 shares; 2025Q2: 11,630 shares; 2025Q3: 11,331 shares 11,331$1.46M0.25%-299Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,539 shares; 2025Q1: 1,556 shares; 2025Q2: 1,724 shares; 2025Q3: 1,900 shares 1,900$1.45M0.25%+176Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,522 shares; 2024Q4: 37,860 shares; 2025Q1: 48,232 shares; 2025Q2: 51,463 shares; 2025Q3: 55,011 shares 55,011$1.43M0.25%+3,548Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly 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: 53,172 shares; 2025Q3: 52,904 shares 52,904$1.4M0.24%-268Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 14,860 shares; 2025Q1: 16,655 shares; 2025Q2: 22,044 shares; 2025Q3: 22,736 shares 22,736$1.38M0.24%+692Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,829 shares; 2024Q4: 39,649 shares; 2025Q1: 40,680 shares; 2025Q2: 42,439 shares; 2025Q3: 43,348 shares 43,348$1.33M0.23%+909Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,151 shares; 2024Q4: 18,161 shares; 2025Q1: 18,467 shares; 2025Q2: 18,651 shares; 2025Q3: 18,331 shares 18,331$1.29M0.22%-320Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 15,091 shares; 2025Q1: 16,698 shares; 2025Q2: 17,224 shares; 2025Q3: 10,986 shares 10,986$1.26M0.22%-6,238Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,478 shares; 2025Q1: 9,318 shares; 2025Q2: 9,451 shares; 2025Q3: 9,190 shares 9,190$1.24M0.21%-261Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 7,508 shares; 2025Q1: 7,791 shares; 2025Q2: 7,861 shares; 2025Q3: 7,423 shares 7,423$1.23M0.21%-438Timeline
AMPAMERIPRISE FINL 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: 1,327 shares; 2025Q2: 2,323 shares; 2025Q3: 2,496 shares 2,496$1.23M0.21%+173Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 8,228 shares; 2025Q1: 11,636 shares; 2025Q2: 12,154 shares; 2025Q3: 12,675 shares 12,675$1.22M0.21%+521Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,833 shares; 2024Q4: 19,756 shares; 2025Q1: 20,777 shares; 2025Q2: 20,487 shares; 2025Q3: 21,051 shares 21,051$1.19M0.2%+564Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 6,051 shares; 2025Q1: 6,051 shares; 2025Q2: 6,051 shares; 2025Q3: 5,998 shares 5,998$1.17M0.2%-53Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 23,480 shares; 2025Q1: 24,242 shares; 2025Q2: 23,771 shares; 2025Q3: 22,136 shares 22,136$1.14M0.2%-1,635Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,916 shares; 2024Q4: 55,748 shares; 2025Q1: 58,155 shares; 2025Q2: 58,923 shares; 2025Q3: 59,957 shares 59,957$1.13M0.19%+1,034Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,632 shares; 2024Q4: 37,138 shares; 2025Q1: 38,534 shares; 2025Q2: 39,158 shares; 2025Q3: 39,760 shares 39,760$1.12M0.19%+602Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,009 shares; 2024Q4: 29,514 shares; 2025Q1: 32,629 shares; 2025Q2: 32,584 shares; 2025Q3: 33,744 shares 33,744$1.12M0.19%+1,160Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,532 shares; 2025Q1: 2,573 shares; 2025Q2: 2,582 shares; 2025Q3: 2,589 shares 2,589$1.11M0.19%+7Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,706 shares; 2024Q4: 64,558 shares; 2025Q1: 108,534 shares; 2025Q2: 109,963 shares; 2025Q3: 109,298 shares 109,298$1.11M0.19%-665Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,498 shares; 2024Q4: 55,685 shares; 2025Q1: 69,638 shares; 2025Q2: 76,558 shares; 2025Q3: 80,743 shares 80,743$1.11M0.19%+4,185Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,430 shares; 2025Q1: 30,633 shares; 2025Q2: 31,269 shares; 2025Q3: 32,004 shares 32,004$1.1M0.19%+735Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,962 shares; 2024Q4: 11,312 shares; 2025Q1: 11,748 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares 10,946$1.1M0.19%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,801 shares; 2024Q4: 34,270 shares; 2025Q1: 36,971 shares; 2025Q2: 38,280 shares; 2025Q3: 39,362 shares 39,362$1.07M0.18%+1,082Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 9,662 shares; 2025Q1: 9,925 shares; 2025Q2: 9,606 shares; 2025Q3: 9,333 shares 9,333$1.07M0.18%-273Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,463 shares; 2025Q1: 31,200 shares; 2025Q2: 37,849 shares; 2025Q3: 39,379 shares 39,379$1M0.17%+1,530Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,110 shares; 2025Q1: 2,440 shares; 2025Q2: 2,572 shares; 2025Q3: 2,840 shares 2,840$981K0.17%+268Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,781 shares; 2025Q2: 4,031 shares; 2025Q3: 4,671 shares 4,671$936K0.16%+640Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,259 shares; 2025Q1: 2,282 shares; 2025Q2: 2,535 shares; 2025Q3: 2,615 shares 2,615$922K0.16%+80Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 676 shares; 2025Q1: 736 shares; 2025Q2: 753 shares; 2025Q3: 751 shares 751$922K0.16%-2Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,001 shares; 2025Q1: 5,321 shares; 2025Q2: 5,552 shares; 2025Q3: 5,440 shares 5,440$911K0.16%-112Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 452 shares; 2025Q1: 442 shares; 2025Q2: 455 shares; 2025Q3: 1,565 shares 1,565$890K0.15%+1,110Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,504 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares 1,430$876K0.15%0Timeline
PNRPENTAIR PLCQuarterly 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: 7,149 shares; 2025Q2: 7,374 shares; 2025Q3: 7,738 shares 7,738$857K0.15%+364Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 5,900 shares; 2025Q1: 8,276 shares; 2025Q2: 8,977 shares; 2025Q3: 9,684 shares 9,684$809K0.14%+707Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 10,850 shares; 2025Q1: 11,994 shares; 2025Q2: 12,093 shares; 2025Q3: 11,975 shares 11,975$808K0.14%-118Timeline
DEAEASTERLY GOVT PPTYS 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: 34,239 shares; 2025Q3: 35,030 shares 35,030$803K0.14%+791Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,718 shares; 2025Q1: 3,345 shares; 2025Q2: 3,355 shares; 2025Q3: 3,228 shares 3,228$786K0.13%-127Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,574 shares; 2024Q4: 18,854 shares; 2025Q1: 22,364 shares; 2025Q2: 22,777 shares; 2025Q3: 22,092 shares 22,092$766K0.13%-685Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,443 shares; 2025Q1: 2,576 shares; 2025Q2: 2,540 shares; 2025Q3: 2,603 shares 2,603$764K0.13%+63Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,043 shares; 2025Q1: 5,379 shares; 2025Q2: 5,467 shares; 2025Q3: 5,608 shares 5,608$763K0.13%+141Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 668 shares; 2025Q1: 766 shares; 2025Q2: 778 shares; 2025Q3: 771 shares 771$746K0.13%-7Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,578 shares; 2025Q1: 4,888 shares; 2025Q2: 5,075 shares; 2025Q3: 5,296 shares 5,296$741K0.13%+221Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,434 shares; 2024Q4: 28,915 shares; 2025Q1: 33,725 shares; 2025Q2: 33,550 shares; 2025Q3: 31,743 shares 31,743$734K0.13%-1,807Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,476 shares; 2025Q1: 2,537 shares; 2025Q2: 2,541 shares; 2025Q3: 2,493 shares 2,493$696K0.12%-48Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,529 shares; 2025Q1: 6,747 shares; 2025Q2: 6,326 shares; 2025Q3: 6,177 shares 6,177$693K0.12%-149Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 11,429 shares; 2025Q2: 12,982 shares; 2025Q3: 13,766 shares 13,766$675K0.12%+784Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,819 shares; 2025Q1: 6,574 shares; 2025Q2: 6,742 shares; 2025Q3: 7,453 shares 7,453$669K0.11%+711Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 7,752 shares 7,752$607K0.1%-798Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,021 shares; 2025Q1: 19,776 shares; 2025Q2: 19,600 shares; 2025Q3: 17,249 shares 17,249$598K0.1%-2,351Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,363 shares; 2024Q4: 85,259 shares; 2025Q1: 132,010 shares; 2025Q2: 179,915 shares; 2025Q3: 187,119 shares 187,119$561K0.1%+7,204Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,848 shares; 2025Q3: 14,223 shares 14,223$549K0.09%-625Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,867 shares; 2024Q4: 42,865 shares; 2025Q1: 38,784 shares; 2025Q2: 43,521 shares; 2025Q3: 46,136 shares 46,136$517K0.09%+2,615Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,912 shares; 2024Q4: 97,184 shares; 2025Q1: 107,701 shares; 2025Q2: 117,885 shares; 2025Q3: 123,319 shares 123,319$514K0.09%+5,434Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,839 shares; 2025Q1: 3,043 shares; 2025Q2: 3,105 shares; 2025Q3: 2,586 shares 2,586$494K0.08%-519Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 13,980 shares; 2025Q1: 14,584 shares; 2025Q2: 14,560 shares; 2025Q3: 14,560 shares 14,560$490K0.08%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,285 shares 3,285$454K0.08%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,157 shares; 2025Q1: 1,200 shares; 2025Q2: 1,202 shares; 2025Q3: 1,205 shares 1,205$388K0.07%+3Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares 782$383K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,735 shares; 2025Q1: 1,095 shares; 2025Q2: 1,074 shares; 2025Q3: 1,007 shares 1,007$368K0.06%-67Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,015 shares; 2024Q4: 20,015 shares; 2025Q1: 11,715 shares; 2025Q2: 11,715 shares; 2025Q3: 7,114 shares 7,114$351K0.06%-4,601Timeline
DFAXDIMENSIONAL 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: 11,028 shares; 2025Q3: 10,706 shares 10,706$336K0.06%-322Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$335K0.06%0Timeline
IRENIREN LIMITEDQuarterly 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: 7,000 shares 7,000$329K0.06%newTimeline
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: not reported; 2025Q1: 3,093 shares; 2025Q2: 4,093 shares; 2025Q3: 3,793 shares 3,793$318K0.05%-300Timeline
SONYSONY GROUP 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: 4,603 shares; 2025Q2: 4,810 shares; 2025Q3: 10,400 shares 10,400$299K0.05%+5,590Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares 2,010$299K0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: 34,434 shares; 2025Q1: 41,867 shares; 2025Q2: 15,850 shares; 2025Q3: 8,894 shares 8,894$298K0.05%-6,956Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,516 shares; 2024Q4: 93,344 shares; 2025Q1: 64,166 shares; 2025Q2: 25,058 shares; 2025Q3: 24,657 shares 24,657$290K0.05%-401
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$279K0.05%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 4,288 shares; 2025Q1: 4,343 shares; 2025Q2: 4,131 shares; 2025Q3: 4,793 shares 4,793$266K0.05%+662Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,140 shares; 2025Q1: 2,817 shares; 2025Q2: 2,617 shares; 2025Q3: 2,417 shares 2,417$263K0.05%-200Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,698 shares; 2025Q1: 2,870 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares 2,698$260K0.04%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 646 shares; 2025Q2: 746 shares; 2025Q3: 662 shares 662$259K0.04%-84Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,169 shares 1,169$258K0.04%-52Timeline
OAIMUNIFIED SER 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: 6,393 shares; 2025Q3: 6,393 shares 6,393$257K0.04%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,925 shares; 2025Q3: 3,932 shares 3,932$256K0.04%+7Timeline
AVAVAEROVIRONMENT 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: 900 shares; 2025Q3: 800 shares 800$252K0.04%-100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$251K0.04%0Timeline
COINCOINBASE GLOBAL 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: 742 shares; 2025Q3: 743 shares 743$251K0.04%+1Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,360 shares; 2025Q1: 1,408 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares 1,333$249K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,900 shares; 2025Q1: 2,867 shares; 2025Q2: 1,893 shares; 2025Q3: 1,476 shares 1,476$239K0.04%-417Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,126 shares; 2025Q1: 3,100 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares 2,855$238K0.04%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,414 shares; 2025Q3: 2,414 shares 2,414$236K0.04%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,990 shares; 2024Q4: 8,945 shares; 2025Q1: 7,841 shares; 2025Q2: 7,865 shares; 2025Q3: 7,865 shares 7,865$234K0.04%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 2,279 shares; 2025Q1: 2,307 shares; 2025Q2: 2,245 shares; 2025Q3: 2,140 shares 2,140$233K0.04%-105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,225 shares; 2025Q1: 2,051 shares; 2025Q2: 2,051 shares; 2025Q3: 1,986 shares 1,986$224K0.04%-65Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 3,303 shares 3,303$214K0.04%newTimeline
CIFRCIPHER DIGITAL 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: 17,000 shares 17,000$214K0.04%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 330 shares; 2025Q1: 269 shares; 2025Q2: 231 shares; 2025Q3: 231 shares 231$213K0.04%0Timeline
SNOWSNOWFLAKE 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: 910 shares; 2025Q3: 910 shares 910$205K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 938 shares 938$202K0.03%-450Timeline
PCTTUPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares 10,050$178K0.03%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,173 shares; 2024Q4: 34,467 shares; 2025Q1: 56,210 shares; 2025Q2: 62,809 shares; 2025Q3: 61,984 shares 61,984$131K0.02%-825Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly 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: 10,000 shares 10,000$101K0.02%new
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,580 shares; 2024Q4: 11,901 shares; 2025Q1: 12,354 shares; 2025Q2: 11,894 shares; 2025Q3: 10,990 shares 10,990$98.9K0.02%-904Timeline
BTQBTQ TECHNOLOGIES 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: 12,000 shares 12,000$83K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMput3,600$55.6Knew
NVDANVIDIA CORPORATION COMput1,200$8.34Knew
MAMASTERCARD INCORPORATED COMput400$3.4Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OVBCOHIO VY BANC CORP94,909$2.32Mshares
TXNTEXAS INSTRS INC6,275$1.28Mshares
XBISPDR SERIES TRUST10,894$1.02Mshares
MRKMERCK & CO INC3,378$267Kshares
ETNEATON CORP PLC735$262Kshares
DEFTDEFI TECHNOLOGIES INC11,800$35Kshares

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 0001767080-25-000006 base2025-10-22acceptance time not in the bulk data set