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INSPIRION WEALTH ADVISORS, LLC

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13F filer, CIK 1633448, LIBERTYVILLE, IL

INSPIRION WEALTH ADVISORS, LLC reported $714,563,233 across 150 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005788

Period
2025-09-30
Reported value
$715M
Holdings
150
Top 10 weight
64%
New
13
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+504,480$25.7M
SPYVadded+32,994$1.74M
SPYGadded+13,807$1.15M
PDSBadded+265,862$1.02M
MGOVadded+43,149$901K

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
CLOAexited-435,635-$22.6M
JMBSreduced-193,642-$9.03M
IJKreduced-56,698-$5.21M
CGXUreduced-151,245-$4.08M
VYMreduced-25,725-$3.3M

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 0001085146-25-005788, largest first. % of portfolio is the value over $714,563,233, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,841,364 shares; 2025Q1: 1,907,867 shares; 2025Q2: 1,480,409 shares; 2025Q3: 1,984,889 shares 1,984,889$101M14.13%+504,480Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 453,500 shares; 2025Q1: 457,046 shares; 2025Q2: 457,031 shares; 2025Q3: 431,306 shares 431,306$55.3M7.74%-25,725Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,363 shares; 2025Q1: 131,526 shares; 2025Q2: 130,095 shares; 2025Q3: 129,192 shares 129,192$49.6M6.94%-903Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284,139 shares; 2025Q1: 289,633 shares; 2025Q2: 287,130 shares; 2025Q3: 274,441 shares 274,441$46M6.44%-12,689Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,145 shares; 2025Q1: 234,633 shares; 2025Q2: 231,924 shares; 2025Q3: 224,362 shares 224,362$45M6.3%-7,562Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,587 shares; 2025Q1: 201,269 shares; 2025Q2: 205,477 shares; 2025Q3: 202,312 shares 202,312$40M5.59%-3,165Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,437,352 shares; 2025Q1: 1,505,302 shares; 2025Q2: 1,515,751 shares; 2025Q3: 1,364,506 shares 1,364,506$36.8M5.15%-151,245Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565,590 shares; 2025Q1: 545,888 shares; 2025Q2: 536,296 shares; 2025Q3: 569,290 shares 569,290$30.1M4.21%+32,994Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,636 shares; 2025Q1: 112,632 shares; 2025Q2: 111,949 shares; 2025Q3: 111,503 shares 111,503$29.8M4.17%-446Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,590 shares; 2025Q1: 267,069 shares; 2025Q2: 272,450 shares; 2025Q3: 286,257 shares 286,257$23.7M3.32%+13,807Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,167 shares; 2025Q1: 300,562 shares; 2025Q2: 300,872 shares; 2025Q3: 244,174 shares 244,174$22.4M3.14%-56,698Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,998 shares; 2025Q1: 185,774 shares; 2025Q2: 189,829 shares; 2025Q3: 191,293 shares 191,293$21.8M3.05%+1,464Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 414,101 shares; 2025Q1: 412,258 shares; 2025Q2: 422,450 shares; 2025Q3: 424,638 shares 424,638$21M2.94%+2,188Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,888 shares; 2025Q1: 496,248 shares; 2025Q2: 517,250 shares; 2025Q3: 323,608 shares 323,608$15.1M2.11%-193,642Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,268 shares; 2025Q1: 56,736 shares; 2025Q2: 57,546 shares; 2025Q3: 58,872 shares 58,872$13.7M1.92%+1,326Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501,314 shares; 2025Q1: 547,798 shares; 2025Q2: 566,484 shares; 2025Q3: 444,087 shares 444,087$10M1.4%-122,397Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,258 shares; 2025Q1: 33,258 shares; 2025Q2: 33,213 shares; 2025Q3: 36,258 shares 36,258$8.86M1.24%+3,045Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,010 shares; 2025Q1: 59,899 shares; 2025Q2: 59,813 shares; 2025Q3: 60,463 shares 60,463$8M1.12%+650Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,005 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 75,005 shares 75,005$6.14M0.86%+10,005Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,692 shares; 2025Q1: 102,601 shares; 2025Q2: 103,557 shares; 2025Q3: 98,375 shares 98,375$5.13M0.72%-5,182Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,567 shares; 2025Q1: 28,514 shares; 2025Q2: 28,312 shares; 2025Q3: 29,162 shares 29,162$5.05M0.71%+850Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,985 shares; 2025Q1: 96,028 shares; 2025Q2: 93,084 shares; 2025Q3: 97,986 shares 97,986$5.01M0.7%+4,902Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,920 shares; 2025Q1: 8,935 shares; 2025Q2: 7,908 shares; 2025Q3: 8,920 shares 8,920$4.4M0.62%+1,012Timeline
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: restricted; 2024Q4: 7,087 shares; 2025Q1: 6,597 shares; 2025Q2: 6,059 shares; 2025Q3: 6,556 shares 6,556$3.76M0.53%+497Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,914 shares; 2025Q1: 133,914 shares; 2025Q2: 134,314 shares; 2025Q3: 135,914 shares 135,914$3.34M0.47%+1,600Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,504 shares; 2025Q1: 122,306 shares; 2025Q2: 121,238 shares; 2025Q3: 137,877 shares 137,877$3.27M0.46%+16,639Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,223 shares; 2025Q1: 60,223 shares; 2025Q2: 58,053 shares; 2025Q3: 62,223 shares 62,223$3.23M0.45%+4,170Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,423 shares; 2025Q1: 84,468 shares; 2025Q2: 81,868 shares; 2025Q3: 125,017 shares 125,017$2.61M0.37%+43,149Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,964 shares; 2025Q1: 42,964 shares; 2025Q2: 42,964 shares; 2025Q3: 46,964 shares 46,964$2.49M0.35%+4,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,606 shares; 2025Q1: 5,873 shares; 2025Q2: 5,148 shares; 2025Q3: 5,620 shares 5,620$2.42M0.34%+472Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,759 shares; 2025Q1: 45,331 shares; 2025Q2: 43,916 shares; 2025Q3: 52,091 shares 52,091$2.36M0.33%+8,175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,095 shares; 2025Q1: 14,351 shares; 2025Q2: 13,348 shares; 2025Q3: 14,095 shares 14,095$2.36M0.33%+747Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,758 shares; 2025Q1: 40,758 shares; 2025Q2: 40,758 shares; 2025Q3: 46,258 shares 46,258$2.34M0.33%+5,500Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,997 shares; 2025Q1: 8,864 shares; 2025Q2: 9,221 shares; 2025Q3: 9,249 shares 9,249$2.25M0.32%+28Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,083 shares; 2025Q1: 26,300 shares; 2025Q2: 23,879 shares; 2025Q3: 34,179 shares 34,179$2.13M0.3%+10,300Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,190 shares; 2025Q1: 18,190 shares; 2025Q2: 18,190 shares; 2025Q3: 18,190 shares 18,190$2.01M0.28%0Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,936 shares; 2025Q1: 87,261 shares; 2025Q2: 74,361 shares; 2025Q3: 96,936 shares 96,936$1.95M0.27%+22,575Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,248 shares; 2025Q1: 11,049 shares; 2025Q2: 13,816 shares; 2025Q3: 10,248 shares 10,248$1.91M0.27%-3,568Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,930 shares; 2025Q1: 21,422 shares; 2025Q2: 21,116 shares; 2025Q3: 21,876 shares 21,876$1.9M0.27%+760Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,656 shares; 2025Q1: 2,640 shares; 2025Q2: 2,525 shares; 2025Q3: 3,252 shares 3,252$1.88M0.26%+727Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,625 shares; 2025Q1: 36,637 shares; 2025Q2: 40,143 shares; 2025Q3: 29,837 shares 29,837$1.58M0.22%-10,306Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,929 shares; 2025Q1: 7,929 shares; 2025Q2: 7,929 shares; 2025Q3: 7,929 shares 7,929$1.57M0.22%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,629 shares; 2025Q1: 8,629 shares; 2025Q2: 8,594 shares; 2025Q3: 9,079 shares 9,079$1.55M0.22%+485Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,692 shares; 2025Q1: 19,775 shares; 2025Q2: 19,886 shares; 2025Q3: 19,652 shares 19,652$1.54M0.22%-234Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,720 shares; 2025Q1: 43,761 shares; 2025Q2: 41,250 shares; 2025Q3: 44,212 shares 44,212$1.52M0.21%+2,962Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,387 shares; 2025Q1: 64,031 shares; 2025Q2: 64,935 shares; 2025Q3: 52,377 shares 52,377$1.52M0.21%-12,558Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,066 shares; 2025Q1: 3,064 shares; 2025Q2: 3,014 shares; 2025Q3: 3,266 shares 3,266$1.5M0.21%+252Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,857 shares; 2025Q1: 7,526 shares; 2025Q2: 8,637 shares; 2025Q3: 6,180 shares 6,180$1.5M0.21%-2,457Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,949 shares; 2025Q1: 14,924 shares; 2025Q2: 14,474 shares; 2025Q3: 14,967 shares 14,967$1.43M0.2%+493Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,282 shares; 2025Q1: 5,283 shares; 2025Q2: 7,783 shares; 2025Q3: 5,312 shares 5,312$1.4M0.2%-2,471Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,863 shares; 2025Q1: 112,863 shares; 2025Q2: 112,863 shares; 2025Q3: 122,863 shares 122,863$1.38M0.19%+10,000Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,089 shares; 2025Q1: 57,604 shares; 2025Q2: 57,239 shares; 2025Q3: 55,933 shares 55,933$1.37M0.19%-1,306Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,532 shares; 2025Q1: 75,382 shares; 2025Q2: 78,532 shares; 2025Q3: 344,394 shares 344,394$1.32M0.18%+265,862Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,719 shares; 2025Q1: 10,868 shares; 2025Q2: 10,495 shares; 2025Q3: 9,625 shares 9,625$1.17M0.16%-870Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,616 shares; 2025Q1: 14,616 shares; 2025Q2: 14,651 shares; 2025Q3: 14,586 shares 14,586$1.14M0.16%-65Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,296 shares; 2025Q1: 2,081 shares; 2025Q2: 2,071 shares; 2025Q3: 2,294 shares 2,294$1.12M0.16%+223Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,936 shares; 2025Q1: 10,602 shares; 2025Q2: 3,974 shares; 2025Q3: 18,265 shares 18,265$1.09M0.15%+14,291Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,036 shares; 2025Q1: 19,075 shares; 2025Q2: 19,111 shares; 2025Q3: 19,012 shares 19,012$1.09M0.15%-99Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,537 shares; 2025Q1: 3,557 shares; 2025Q2: 1,709 shares; 2025Q3: 3,361 shares 3,361$1.02M0.14%+1,652Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,624 shares; 2025Q1: 5,624 shares; 2025Q2: 5,624 shares; 2025Q3: 5,629 shares 5,629$983K0.14%+5Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,248 shares; 2025Q1: 21,158 shares; 2025Q2: 22,945 shares; 2025Q3: 25,493 shares 25,493$968K0.14%+2,548Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,595 shares; 2025Q1: 6,320 shares; 2025Q2: 6,310 shares; 2025Q3: 13,458 shares 13,458$946K0.13%+7,148Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,444 shares; 2025Q1: 4,444 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares 4,444$918K0.13%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,665 shares; 2025Q1: 40,015 shares; 2025Q2: 45,365 shares; 2025Q3: 35,165 shares 35,165$913K0.13%-10,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,203 shares; 2025Q3: 3,262 shares 3,262$897K0.13%+59Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 2,343 shares; 2025Q2: 2,345 shares; 2025Q3: 2,102 shares 2,102$877K0.12%-243Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,257 shares; 2025Q1: 4,256 shares; 2025Q2: 4,256 shares; 2025Q3: 4,257 shares 4,257$839K0.12%+1Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares 2,815$799K0.11%0Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,828 shares; 2025Q1: 35,495 shares; 2025Q2: 34,295 shares; 2025Q3: 39,630 shares 39,630$793K0.11%+5,335Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 854 shares; 2025Q1: 914 shares; 2025Q2: 918 shares; 2025Q3: 847 shares 847$751K0.11%-71Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,346 shares; 2025Q1: 20,983 shares; 2025Q2: 20,988 shares; 2025Q3: 21,426 shares 21,426$749K0.1%+438Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,347 shares; 2025Q1: 5,847 shares; 2025Q2: 5,847 shares; 2025Q3: 6,347 shares 6,347$747K0.1%+500Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,275 shares; 2025Q1: 11,763 shares; 2025Q2: 11,363 shares; 2025Q3: 11,275 shares 11,275$744K0.1%-88Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,621 shares; 2025Q1: 19,940 shares; 2025Q2: 8,928 shares; 2025Q3: 18,601 shares 18,601$738K0.1%+9,673Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,644 shares; 2025Q1: 7,592 shares; 2025Q2: 7,592 shares; 2025Q3: 7,911 shares 7,911$737K0.1%+319Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,481 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,481 shares 2,481$719K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,091 shares; 2025Q1: 6,129 shares; 2025Q2: 6,092 shares; 2025Q3: 6,091 shares 6,091$714K0.1%-1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,001 shares; 2025Q1: 6,993 shares; 2025Q2: 6,993 shares; 2025Q3: 7,300 shares 7,300$712K0.1%+307Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,214 shares; 2025Q1: 15,120 shares; 2025Q2: 14,350 shares; 2025Q3: 15,354 shares 15,354$698K0.1%+1,004Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,759 shares; 2025Q1: 32,259 shares; 2025Q2: 32,259 shares; 2025Q3: 33,708 shares 33,708$698K0.1%+1,449Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,345 shares; 2025Q1: 1,707 shares; 2025Q2: 1,713 shares; 2025Q3: 3,345 shares 3,345$694K0.1%+1,632Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,195 shares; 2025Q3: 3,080 shares 3,080$680K0.1%-115Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 16,920 shares; 2025Q3: 15,700 shares 15,700$671K0.09%-1,220Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,907 shares; 2025Q1: 7,637 shares; 2025Q2: 8,837 shares; 2025Q3: 7,637 shares 7,637$670K0.09%-1,200Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,964 shares; 2025Q1: 19,864 shares; 2025Q2: 19,814 shares; 2025Q3: 36,634 shares 36,634$662K0.09%+16,820Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,983 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares 2,218$628K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,914 shares; 2025Q1: 4,418 shares; 2025Q2: 4,537 shares; 2025Q3: 2,914 shares 2,914$614K0.09%-1,623Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,974 shares; 2025Q2: 1,990 shares; 2025Q3: 2,279 shares 2,279$596K0.08%+289Timeline
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: restricted; 2024Q4: 24,318 shares; 2025Q1: 19,971 shares; 2025Q2: 18,907 shares; 2025Q3: 23,523 shares 23,523$591K0.08%+4,616Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,153 shares; 2025Q1: 4,153 shares; 2025Q2: 4,153 shares; 2025Q3: 4,153 shares 4,153$579K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,829 shares; 2025Q1: 6,178 shares; 2025Q2: 6,139 shares; 2025Q3: 6,759 shares 6,759$546K0.08%+620Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 623 shares; 2025Q1: 676 shares; 2025Q2: 682 shares; 2025Q3: 599 shares 599$531K0.07%-83Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,466 shares; 2025Q1: 11,466 shares; 2025Q2: 11,466 shares; 2025Q3: 11,466 shares 11,466$523K0.07%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,208 shares; 2025Q1: 2,183 shares; 2025Q2: 4,664 shares; 2025Q3: 2,179 shares 2,179$517K0.07%-2,485Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,992 shares; 2025Q1: 3,192 shares; 2025Q2: 3,162 shares; 2025Q3: 2,992 shares 2,992$509K0.07%-170Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,153 shares; 2025Q1: 10,153 shares; 2025Q2: 10,153 shares; 2025Q3: 10,153 shares 10,153$505K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,969 shares; 2025Q1: 1,970 shares; 2025Q2: 1,971 shares; 2025Q3: 2,008 shares 2,008$499K0.07%+37Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,839 shares; 2025Q1: 5,861 shares; 2025Q2: 5,093 shares; 2025Q3: 6,030 shares 6,030$475K0.07%+937Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,169 shares; 2025Q1: 8,169 shares; 2025Q2: 8,180 shares; 2025Q3: 8,216 shares 8,216$472K0.07%+36Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,873 shares; 2025Q1: 2,195 shares; 2025Q2: 2,160 shares; 2025Q3: 4,870 shares 4,870$468K0.07%+2,710Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,367 shares; 2025Q1: 2,386 shares; 2025Q2: 2,398 shares; 2025Q3: 2,355 shares 2,355$452K0.06%-43Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 783 shares; 2025Q2: 858 shares; 2025Q3: 777 shares 777$445K0.06%-81Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,548 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,548 shares 2,548$434K0.06%-80Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,156 shares; 2025Q1: 11,656 shares; 2025Q2: 11,656 shares; 2025Q3: 12,156 shares 12,156$430K0.06%+500Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,227 shares; 2025Q1: 1,127 shares; 2025Q2: 1,027 shares; 2025Q3: 1,227 shares 1,227$425K0.06%+200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 1,029 shares 1,029$417K0.06%+80Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,055 shares 5,055$372K0.05%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,429 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 3,429 shares 3,429$372K0.05%+650Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,923 shares; 2025Q1: 2,926 shares; 2025Q2: 2,929 shares; 2025Q3: 3,657 shares 3,657$356K0.05%+728Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,680 shares; 2025Q1: 3,677 shares; 2025Q2: 4,427 shares; 2025Q3: 3,655 shares 3,655$352K0.05%-772Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,392 shares; 2025Q1: 1,910 shares; 2025Q2: 1,407 shares; 2025Q3: 2,624 shares 2,624$351K0.05%+1,217Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,038 shares; 2025Q1: 6,061 shares; 2025Q2: 6,166 shares; 2025Q3: 5,993 shares 5,993$345K0.05%-173Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,813 shares; 2025Q1: 4,313 shares; 2025Q2: 3,953 shares; 2025Q3: 4,313 shares 4,313$343K0.05%+360Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,034 shares; 2025Q1: 4,940 shares; 2025Q2: 4,942 shares; 2025Q3: 5,031 shares 5,031$340K0.05%+89Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,238 shares; 2025Q1: 1,223 shares; 2025Q2: 1,142 shares; 2025Q3: 1,188 shares 1,188$333K0.05%+46Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,151 shares 6,151$321K0.04%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,426 shares; 2025Q1: 15,426 shares; 2025Q2: 15,426 shares; 2025Q3: 15,426 shares 15,426$317K0.04%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,538 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 3,538 shares 3,538$313K0.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,824 shares; 2025Q1: 3,600 shares; 2025Q2: 3,691 shares; 2025Q3: 1,824 shares 1,824$303K0.04%-1,867Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 964 shares; 2025Q3: 1,752 shares 1,752$302K0.04%+788Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 479 shares; 2025Q1: 594 shares; 2025Q2: 656 shares; 2025Q3: 503 shares 503$295K0.04%-153Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares 1,105$293K0.04%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,118 shares 1,118$293K0.04%-100Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$285K0.04%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,526 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares 2,526$272K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 1,810 shares; 2025Q2: 2,627 shares; 2025Q3: 1,655 shares 1,655$268K0.04%-972Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 711 shares 711$267K0.04%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 918 shares 918$259K0.04%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares 445$253K0.04%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,880 shares 24,880$250K0.03%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,063 shares; 2025Q1: 5,104 shares; 2025Q2: 5,166 shares; 2025Q3: 5,000 shares 5,000$250K0.03%-166Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 952 shares; 2025Q2: 904 shares; 2025Q3: 631 shares 631$247K0.03%-273Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,972 shares 1,972$235K0.03%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,564 shares; 2025Q1: 9,659 shares; 2025Q2: 7,564 shares; 2025Q3: 8,264 shares 8,264$235K0.03%+700Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,058 shares 5,058$232K0.03%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 10,300 shares; 2025Q3: 11,600 shares 11,600$232K0.03%+1,300Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,864 shares; 2025Q1: 5,864 shares; 2025Q2: not reported; 2025Q3: 5,864 shares 5,864$231K0.03%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares 887$231K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,871 shares; 2025Q1: 1,941 shares; 2025Q2: 1,941 shares; 2025Q3: 1,871 shares 1,871$227K0.03%-70Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,015 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,015 shares 3,015$224K0.03%+5Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 854 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 854 shares 854$222K0.03%-147Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,544 shares; 2025Q2: not reported; 2025Q3: 10,038 shares 10,038$221K0.03%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares 350$216K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,163 shares 5,163$216K0.03%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 236 shares; 2025Q3: 206 shares 206$214K0.03%-30Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,813 shares 1,813$212K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: not reported; 2025Q3: 650 shares 650$209K0.03%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,022 shares; 2025Q1: 10,022 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares 10,022$147K0.02%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$83.1K0.01%0Timeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$11K<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
CLOABLACKROCK ETF TRUST II435,635$22.6Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN12,499$1.17Mshares
PYLDPIMCO ETF TR34,219$908Kshares
VOOVANGUARD INDEX FDS1,272$723Kshares
JBBBJANUS DETROIT STR TR14,164$683Kshares
MSMORGAN STANLEY3,738$527Kshares
BABOEING CO1,672$350Kshares
ANETARISTA NETWORKS INC3,208$328Kshares
GDXVANECK ETF TRUST5,549$289Kshares
APHAMPHENOL CORP2,800$276Kshares
GDXJVANECK ETF TRUST3,959$268Kshares
FBCGFIDELITY COVINGTON TRUST5,343$258Kshares
IBMINTERNATIONAL BUSINESS MACHS825$243Kshares
BSXBOSTON SCIENTIFIC CORP2,033$218Kshares
GSGOLDMAN SACHS GROUP INC306$217Kshares
VFHVANGUARD WORLD FD1,650$210Kshares
DUKDUKE ENERGY CORP NEW1,719$203Kshares
AEPAMERICAN ELEC PWR CO INC1,937$201Kshares
IWDISHARES TR1,034$201Kshares
WCMIFIRST TR EXCHANGE-TRADED FD10,057$160Kshares
ALDXALDEYRA THERAPEUTICS INC10,000$38.3Kshares

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 0001085146-25-005788 base2025-10-06acceptance time not in the bulk data set