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New Century Financial Group, LLC

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13F filer, CIK 2010693, PRINCETON, NJ

New Century Financial Group, LLC reported $86,473,628 across 130 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 30.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000436

Period
2025-03-31
Reported value
$86.5M
Holdings
130
Top 10 weight
30.51%
New
10
Sold out
166

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLTadded+63,245$1.43M
HTUSnew+27,590$1.01M
UPWKnew+67,869$886K
DBEUadded+10,741$474K
SPLVnew+5,290$395K

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
PSFFexited-242,391-$7.14M
AAPLreduced-27,522-$6.11M
MSFTreduced-13,475-$5.06M
IVVreduced-8,226-$4.62M
AGGreduced-42,926-$4.25M

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000436, largest first. % of portfolio is the value over $86,473,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 903 shares; 2024Q2: 6,659 shares; 2024Q3: 10,440 shares; 2024Q4: 9,817 shares; 2025Q1: 9,174 shares 9,174$4.71M5.45%-643Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,384 shares; 2025Q1: 6,365 shares 6,365$3.4M3.93%-19Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,536 shares; 2024Q4: 67,687 shares; 2025Q1: 130,932 shares 130,932$2.96M3.42%+63,245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,335 shares; 2024Q2: 5,578 shares; 2024Q3: 26,451 shares; 2024Q4: 17,846 shares; 2025Q1: 16,019 shares 16,019$2.68M3.1%-1,827Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45,240 shares; 2024Q3: 33,248 shares; 2024Q4: 59,690 shares; 2025Q1: 31,702 shares 31,702$2.55M2.95%-27,988Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,148 shares; 2024Q2: 13,291 shares; 2024Q3: 15,203 shares; 2024Q4: 5,215 shares; 2025Q1: 3,923 shares 3,923$2.19M2.54%-1,292Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,110 shares; 2024Q2: 5,623 shares; 2024Q3: 8,609 shares; 2024Q4: 7,691 shares; 2025Q1: 8,188 shares 8,188$2.12M2.45%+497Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 37,138 shares; 2024Q3: 42,284 shares; 2024Q4: 42,863 shares; 2025Q1: 40,423 shares 40,423$2.05M2.38%-2,440Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,243 shares; 2024Q3: 18,483 shares; 2024Q4: 19,132 shares; 2025Q1: 20,447 shares 20,447$1.88M2.17%+1,315Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,058 shares; 2024Q2: 39,843 shares; 2024Q3: 41,978 shares; 2024Q4: 41,133 shares; 2025Q1: 37,900 shares 37,900$1.85M2.14%-3,233Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 30,529 shares; 2024Q3: 40,862 shares; 2024Q4: 30,844 shares; 2025Q1: 29,735 shares 29,735$1.52M1.76%-1,109Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,573 shares; 2024Q2: 5,627 shares; 2024Q3: 5,688 shares; 2024Q4: 4,896 shares; 2025Q1: 4,202 shares 4,202$1.47M1.7%-694Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,456 shares; 2024Q3: 18,921 shares; 2024Q4: 19,499 shares; 2025Q1: 18,708 shares 18,708$1.46M1.69%-791Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 34,067 shares; 2024Q3: 38,411 shares; 2024Q4: 38,718 shares; 2025Q1: 33,250 shares 33,250$1.21M1.4%-5,468Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,933 shares; 2024Q2: 39,567 shares; 2024Q3: 38,031 shares; 2024Q4: 34,195 shares; 2025Q1: 10,340 shares 10,340$1.12M1.3%-23,855Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,381 shares; 2024Q4: 27,096 shares; 2025Q1: 27,005 shares 27,005$1.11M1.29%-91Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,718 shares; 2024Q2: 14,821 shares; 2024Q3: 16,491 shares; 2024Q4: 16,382 shares; 2025Q1: 2,907 shares 2,907$1.09M1.26%-13,475Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,345 shares; 2024Q2: 12,978 shares; 2024Q3: 14,200 shares; 2024Q4: 13,854 shares; 2025Q1: 11,811 shares 11,811$1.04M1.2%-2,043Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 69,201 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,590 shares 27,590$1.01M1.16%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,594 shares; 2024Q3: 20,541 shares; 2024Q4: 24,317 shares; 2025Q1: 24,601 shares 24,601$969K1.12%+284Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,147 shares; 2024Q2: 1,733 shares; 2024Q3: 2,063 shares; 2024Q4: 2,038 shares; 2025Q1: 1,831 shares 1,831$911K1.05%-207Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,758 shares; 2024Q2: 2,156 shares; 2024Q3: 3,977 shares; 2024Q4: 3,875 shares; 2025Q1: 3,241 shares 3,241$891K1.03%-634Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,338 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,869 shares 67,869$886K1.02%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,549 shares; 2024Q2: 36,490 shares; 2024Q3: 39,951 shares; 2024Q4: 32,045 shares; 2025Q1: 29,083 shares 29,083$875K1.01%-2,962Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,540 shares; 2024Q2: 6,540 shares; 2024Q3: 6,690 shares; 2024Q4: 6,190 shares; 2025Q1: 6,190 shares 6,190$840K0.97%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,156 shares; 2024Q2: 1,507 shares; 2024Q3: 1,391 shares; 2024Q4: 1,200 shares; 2025Q1: 1,047 shares 1,047$834K0.96%-153Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,387 shares; 2024Q3: 8,674 shares; 2024Q4: 30,870 shares; 2025Q1: 32,493 shares 32,493$814K0.94%+1,623Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,771 shares; 2024Q3: 18,623 shares; 2024Q4: 18,614 shares; 2025Q1: 17,842 shares 17,842$808K0.93%-772Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,674 shares; 2024Q3: 16,798 shares; 2024Q4: 17,270 shares; 2025Q1: 17,165 shares 17,165$795K0.92%-105Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 779 shares; 2024Q2: 2,133 shares; 2024Q3: 2,575 shares; 2024Q4: 2,020 shares; 2025Q1: 2,086 shares 2,086$764K0.88%+66Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 28,313 shares; 2024Q3: 28,280 shares; 2024Q4: 28,258 shares; 2025Q1: 28,761 shares 28,761$735K0.85%+503Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,587 shares; 2024Q2: 13,322 shares; 2024Q3: 32,004 shares; 2024Q4: 31,713 shares; 2025Q1: 10,270 shares 10,270$729K0.84%-21,443Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,467 shares; 2024Q2: 27,236 shares; 2024Q3: 5,137 shares; 2024Q4: 5,652 shares; 2025Q1: 16,393 shares 16,393$724K0.84%+10,741Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,513 shares; 2024Q2: 3,406 shares; 2024Q3: 3,377 shares; 2024Q4: 3,141 shares; 2025Q1: 2,477 shares 2,477$714K0.83%-664Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,625 shares; 2024Q2: 2,391 shares; 2024Q3: 2,514 shares; 2024Q4: 2,144 shares; 2025Q1: 2,097 shares 2,097$707K0.82%-47Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,017 shares; 2024Q3: 8,747 shares; 2024Q4: 8,950 shares; 2025Q1: 8,905 shares 8,905$682K0.79%-45Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,978 shares; 2024Q2: 13,086 shares; 2024Q3: 14,188 shares; 2024Q4: 20,348 shares; 2025Q1: 4,350 shares 4,350$673K0.78%-15,998Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,110 shares; 2024Q2: 22,041 shares; 2024Q3: 19,541 shares; 2024Q4: 19,038 shares; 2025Q1: 7,135 shares 7,135$669K0.77%-11,903Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,383 shares; 2024Q2: 4,747 shares; 2024Q3: 6,657 shares; 2024Q4: 5,498 shares; 2025Q1: 5,493 shares 5,493$669K0.77%-5Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,550 shares; 2024Q3: 9,123 shares; 2024Q4: 9,580 shares; 2025Q1: 9,292 shares 9,292$654K0.76%-288Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,196 shares; 2024Q2: 2,474 shares; 2024Q3: 3,578 shares; 2024Q4: 2,538 shares; 2025Q1: 2,945 shares 2,945$653K0.76%+407Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,064 shares; 2024Q2: 2,760 shares; 2024Q3: 4,354 shares; 2024Q4: 4,208 shares; 2025Q1: 1,218 shares 1,218$649K0.75%-2,990Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,567 shares; 2024Q2: 11,799 shares; 2024Q3: 11,972 shares; 2024Q4: 9,366 shares; 2025Q1: 1,140 shares 1,140$641K0.74%-8,226Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,426 shares; 2024Q3: 9,963 shares; 2024Q4: 10,747 shares; 2025Q1: 8,691 shares 8,691$638K0.74%-2,056Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,055 shares; 2024Q2: 1,205 shares; 2024Q3: 1,857 shares; 2024Q4: 1,335 shares; 2025Q1: 1,215 shares 1,215$636K0.74%-120Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,896 shares; 2024Q2: 12,152 shares; 2024Q3: 11,691 shares; 2024Q4: 10,628 shares; 2025Q1: 8,548 shares 8,548$623K0.72%-2,080Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,340 shares; 2024Q2: 3,241 shares; 2024Q3: 3,259 shares; 2024Q4: 3,271 shares; 2025Q1: 2,995 shares 2,995$618K0.72%-276Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,451 shares; 2024Q2: 3,253 shares; 2024Q3: 3,314 shares; 2024Q4: 2,749 shares; 2025Q1: 2,525 shares 2,525$597K0.69%-224Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,746 shares; 2024Q2: 2,025 shares; 2024Q3: 2,076 shares; 2024Q4: 2,147 shares; 2025Q1: 1,790 shares 1,790$590K0.68%-357Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,310 shares; 2024Q2: 7,596 shares; 2024Q3: 7,169 shares; 2024Q4: 6,308 shares; 2025Q1: 5,828 shares 5,828$572K0.66%-480Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,762 shares; 2024Q2: 10,356 shares; 2024Q3: 2,798 shares; 2024Q4: 8,057 shares; 2025Q1: 3,132 shares 3,132$520K0.6%-4,925Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,893 shares; 2024Q2: 13,473 shares; 2024Q3: 16,771 shares; 2024Q4: 14,320 shares; 2025Q1: 2,702 shares 2,702$514K0.59%-11,618Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,191 shares; 2024Q2: 3,758 shares; 2024Q3: 4,149 shares; 2024Q4: 3,590 shares; 2025Q1: 890 shares 890$513K0.59%-2,700Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,024 shares; 2024Q3: 13,627 shares; 2024Q4: 38,367 shares; 2025Q1: 11,264 shares 11,264$511K0.59%-27,103Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,294 shares; 2024Q4: 31,475 shares; 2025Q1: 16,983 shares 16,983$504K0.58%-14,492Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,136 shares; 2024Q2: 2,362 shares; 2024Q3: 2,934 shares; 2024Q4: 2,668 shares; 2025Q1: 916 shares 916$502K0.58%-1,752Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,986 shares; 2024Q3: 3,666 shares; 2024Q4: 3,596 shares; 2025Q1: 2,910 shares 2,910$501K0.58%-686Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,247 shares; 2024Q2: 76,278 shares; 2024Q3: 46,789 shares; 2024Q4: 47,992 shares; 2025Q1: 5,066 shares 5,066$501K0.58%-42,926Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,357 shares; 2024Q2: 5,589 shares; 2024Q3: 28,874 shares; 2024Q4: 33,645 shares; 2025Q1: 8,769 shares 8,769$501K0.58%-24,876Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,771 shares; 2024Q3: 13,504 shares; 2024Q4: 14,375 shares; 2025Q1: 13,795 shares 13,795$499K0.58%-580Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,151 shares; 2024Q2: 2,644 shares; 2024Q3: 2,580 shares; 2024Q4: 2,000 shares; 2025Q1: 1,643 shares 1,643$489K0.57%-357Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,088 shares; 2024Q3: 3,783 shares; 2024Q4: 4,208 shares; 2025Q1: 2,806 shares 2,806$486K0.56%-1,402Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,853 shares; 2024Q2: not reported; 2024Q3: 9,281 shares; 2024Q4: 8,563 shares; 2025Q1: 8,184 shares 8,184$480K0.56%-379Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,269 shares; 2024Q2: 4,565 shares; 2024Q3: 10,148 shares; 2024Q4: 6,557 shares; 2025Q1: 4,040 shares 4,040$477K0.55%-2,517Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,536 shares; 2024Q2: 1,187 shares; 2024Q3: 889 shares; 2024Q4: 827 shares; 2025Q1: 967 shares 967$469K0.54%+140Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,677 shares; 2024Q2: 12,097 shares; 2024Q3: 11,775 shares; 2024Q4: 11,722 shares; 2025Q1: 6,009 shares 6,009$430K0.5%-5,713Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,048 shares; 2024Q3: not reported; 2024Q4: 16,225 shares; 2025Q1: 5,491 shares 5,491$430K0.5%-10,734Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,515 shares; 2024Q4: 16,531 shares; 2025Q1: 14,664 shares 14,664$410K0.47%-1,867Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,744 shares; 2024Q3: 4,532 shares; 2024Q4: 4,466 shares; 2025Q1: 4,475 shares 4,475$405K0.47%+9Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 623 shares; 2024Q2: 788 shares; 2024Q3: 960 shares; 2024Q4: 790 shares; 2025Q1: 787 shares 787$400K0.46%-3Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,306 shares; 2024Q2: 42,472 shares; 2024Q3: 42,457 shares; 2024Q4: 43,119 shares; 2025Q1: 11,130 shares 11,130$400K0.46%-31,989Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,792 shares; 2024Q2: 13,619 shares; 2024Q3: 14,150 shares; 2024Q4: 12,826 shares; 2025Q1: 6,447 shares 6,447$398K0.46%-6,379Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,685 shares; 2024Q2: 3,383 shares; 2024Q3: 3,577 shares; 2024Q4: 3,131 shares; 2025Q1: 1,147 shares 1,147$396K0.46%-1,984Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,290 shares 5,290$395K0.46%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,741 shares; 2024Q2: 7,705 shares; 2024Q3: 8,395 shares; 2024Q4: 7,173 shares; 2025Q1: 1,860 shares 1,860$390K0.45%-5,313Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,125 shares 3,125$388K0.45%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,590 shares; 2024Q2: 3,904 shares; 2024Q3: 3,755 shares; 2024Q4: 3,109 shares; 2025Q1: 1,986 shares 1,986$385K0.45%-1,123Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,216 shares; 2024Q2: 5,562 shares; 2024Q3: 7,333 shares; 2024Q4: 6,290 shares; 2025Q1: 1,539 shares 1,539$378K0.44%-4,751Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,050 shares; 2024Q3: 1,029 shares; 2024Q4: 990 shares; 2025Q1: 998 shares 998$370K0.43%+8Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,137 shares; 2024Q3: 9,594 shares; 2024Q4: 8,281 shares; 2025Q1: 8,546 shares 8,546$361K0.42%+265Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,128 shares; 2024Q3: 7,641 shares; 2024Q4: 7,425 shares; 2025Q1: 5,781 shares 5,781$359K0.42%-1,644Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,063 shares; 2024Q2: 3,214 shares; 2024Q3: 3,600 shares; 2024Q4: 3,016 shares; 2025Q1: 1,146 shares 1,146$357K0.41%-1,870Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,247 shares; 2024Q2: 1,783 shares; 2024Q3: 1,806 shares; 2024Q4: 1,814 shares; 2025Q1: 2,060 shares 2,060$352K0.41%+246Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 26,263 shares; 2024Q3: 26,047 shares; 2024Q4: 30,491 shares; 2025Q1: 3,682 shares 3,682$351K0.41%-26,809Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,790 shares; 2024Q3: 7,893 shares; 2024Q4: 7,553 shares; 2025Q1: 8,653 shares 8,653$349K0.4%+1,100Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,522 shares; 2025Q1: 16,377 shares 16,377$345K0.4%+1,855Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,511 shares; 2024Q3: 12,545 shares; 2024Q4: 12,760 shares; 2025Q1: 11,933 shares 11,933$344K0.4%-827Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,948 shares; 2024Q3: 3,479 shares; 2024Q4: 3,030 shares; 2025Q1: 3,084 shares 3,084$336K0.39%+54Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,076 shares; 2024Q2: not reported; 2024Q3: 1,455 shares; 2024Q4: 1,387 shares; 2025Q1: 1,060 shares 1,060$331K0.38%-327Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,327 shares; 2024Q3: 1,740 shares; 2024Q4: 1,372 shares; 2025Q1: 1,175 shares 1,175$313K0.36%-197Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,490 shares; 2024Q2: 2,256 shares; 2024Q3: 2,045 shares; 2024Q4: 1,942 shares; 2025Q1: 1,504 shares 1,504$309K0.36%-438Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,500 shares; 2024Q2: 8,379 shares; 2024Q3: 7,669 shares; 2024Q4: 8,890 shares; 2025Q1: 3,393 shares 3,393$309K0.36%-5,497Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,421 shares 1,421$301K0.35%+109Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,852 shares; 2024Q2: 71,782 shares; 2024Q3: 71,394 shares; 2024Q4: 71,353 shares; 2025Q1: 15,164 shares 15,164$296K0.34%-56,189Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,365 shares; 2024Q3: 11,481 shares; 2024Q4: 8,473 shares; 2025Q1: 4,078 shares 4,078$289K0.33%-4,395Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,668 shares; 2024Q2: 26,848 shares; 2024Q3: 26,763 shares; 2024Q4: 24,604 shares; 2025Q1: 3,788 shares 3,788$287K0.33%-20,816Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,556 shares; 2024Q3: 3,549 shares; 2024Q4: 3,539 shares; 2025Q1: 3,551 shares 3,551$284K0.33%+12Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,108 shares; 2024Q2: 8,309 shares; 2024Q3: 5,513 shares; 2024Q4: 5,363 shares; 2025Q1: 5,090 shares 5,090$282K0.33%-273Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,554 shares; 2024Q3: 2,666 shares; 2024Q4: 2,760 shares; 2025Q1: 2,337 shares 2,337$274K0.32%-423Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,917 shares; 2024Q3: 12,447 shares; 2024Q4: 11,210 shares; 2025Q1: 6,571 shares 6,571$274K0.32%-4,639Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,793 shares; 2024Q3: 2,828 shares; 2024Q4: 8,140 shares; 2025Q1: 10,237 shares 10,237$272K0.31%+2,097Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,957 shares 10,957$271K0.31%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,261 shares; 2024Q2: not reported; 2024Q3: 10,807 shares; 2024Q4: 9,624 shares; 2025Q1: 4,143 shares 4,143$270K0.31%-5,481Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,159 shares; 2024Q4: 8,077 shares; 2025Q1: 7,860 shares 7,860$264K0.31%-217Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,980 shares; 2024Q2: 2,700 shares; 2024Q3: 8,600 shares; 2024Q4: 2,929 shares; 2025Q1: 1,216 shares 1,216$257K0.3%-1,713Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,131 shares; 2024Q2: 20,816 shares; 2024Q3: 23,657 shares; 2024Q4: 21,842 shares; 2025Q1: 2,720 shares 2,720$255K0.29%-19,122Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,472 shares; 2024Q3: 6,405 shares; 2024Q4: 2,469 shares; 2025Q1: 1,277 shares 1,277$255K0.29%-1,192Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,194 shares; 2024Q3: 20,951 shares; 2024Q4: 15,228 shares; 2025Q1: 4,186 shares 4,186$244K0.28%-11,042Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,168 shares 3,168$244K0.28%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566 shares 566$243K0.28%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,847 shares; 2024Q3: 3,028 shares; 2024Q4: 3,190 shares; 2025Q1: 2,609 shares 2,609$241K0.28%-581Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 712 shares; 2024Q2: 1,008 shares; 2024Q3: 1,009 shares; 2024Q4: 986 shares; 2025Q1: 1,071 shares 1,071$240K0.28%+85Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,451 shares; 2024Q3: 11,261 shares; 2024Q4: 11,355 shares; 2025Q1: 6,684 shares 6,684$238K0.28%-4,671Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 936 shares; 2024Q4: 925 shares; 2025Q1: 924 shares 924$237K0.27%-1Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,037 shares; 2024Q3: 3,083 shares; 2024Q4: 2,990 shares; 2025Q1: 2,997 shares 2,997$237K0.27%+7Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,647 shares; 2025Q1: 1,606 shares 1,606$235K0.27%-41Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,975 shares; 2024Q4: 5,662 shares; 2025Q1: 4,591 shares 4,591$229K0.26%-1,071Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 877 shares; 2025Q1: 240 shares 240$227K0.26%-637Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,742 shares; 2024Q4: 10,492 shares; 2025Q1: 1,695 shares 1,695$225K0.26%-8,797Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,565 shares; 2024Q4: not reported; 2025Q1: 2,349 shares 2,349$220K0.25%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,562 shares; 2024Q4: 2,431 shares; 2025Q1: 2,643 shares 2,643$219K0.25%+212Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,097 shares; 2024Q2: 35,177 shares; 2024Q3: 36,616 shares; 2024Q4: 28,503 shares; 2025Q1: 981 shares 981$218K0.25%-27,522Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,202 shares; 2024Q2: 1,844 shares; 2024Q3: 1,980 shares; 2024Q4: 1,788 shares; 2025Q1: 763 shares 763$216K0.25%-1,025Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 755 shares; 2024Q2: 1,149 shares; 2024Q3: 1,207 shares; 2024Q4: 986 shares; 2025Q1: 350 shares 350$215K0.25%-636Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,152 shares; 2024Q2: 4,600 shares; 2024Q3: 9,400 shares; 2024Q4: 11,494 shares; 2025Q1: 2,846 shares 2,846$209K0.24%-8,648Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,691 shares; 2024Q3: 2,692 shares; 2024Q4: 2,693 shares; 2025Q1: 2,693 shares 2,693$208K0.24%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,949 shares 2,949$203K0.23%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,834 shares; 2024Q2: 10,060 shares; 2024Q3: 10,033 shares; 2024Q4: 9,829 shares; 2025Q1: 2,427 shares 2,427$201K0.23%-7,402Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,501 shares; 2024Q2: 11,817 shares; 2024Q3: 12,030 shares; 2024Q4: 14,651 shares; 2025Q1: 16,486 shares 16,486$154K0.18%+1,835Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares 11,000$7.17K0.01%newTimeline

Sold out in Q1 2025

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

The largest 100 of 166. All 166

SecurityShares beforeValue beforeType
PSFFPACER FDS TR242,391$7.14Mshares
LLYELI LILLY & CO2,823$2.21Mshares
QUALISHARES TR11,053$1.98Mshares
MUBISHARES TR15,360$1.64Mshares
IWYISHARES TR6,327$1.51Mshares
DWASINVESCO EXCH TRADED FD TR II15,961$1.5Mshares
CRBGCOREBRIDGE FINL INC40,994$1.26Mshares
SKXSKECHERS U S A INC17,829$1.23Mshares
GNRCGENERAC HLDGS INC7,340$1.17Mshares
PMPHILIP MORRIS INTL INC9,430$1.15Mshares
CAKECHEESECAKE FACTORY INC23,071$1.14Mshares
GLWCORNING INC23,364$1.11Mshares
DELLDELL TECHNOLOGIES INC9,163$1.1Mshares
MPMP MATERIALS CORP59,132$1.08Mshares
XMMOINVESCO EXCHANGE TRADED FD T8,412$1.06Mshares
PYLDPIMCO ETF TR38,969$1.01Mshares
DEDEERE & CO2,337$987Kshares
IJRISHARES TR8,366$972Kshares
ORCLORACLE CORP5,611$933Kshares
SPMOINVESCO EXCH TRADED FD TR II9,425$913Kshares
DECKDECKERS OUTDOOR CORP4,178$866Kshares
SRLNSSGA ACTIVE ETF TR20,553$860Kshares
JAAAJANUS DETROIT STR TR16,261$825Kshares
USIGISHARES TR16,304$818Kshares
BKHYBNY MELLON ETF TRUST17,067$818Kshares
CDNSCADENCE DESIGN SYSTEM INC2,582$785Kshares
BUFZFIRST TR EXCHNG TRADED FD VI30,763$738Kshares
LQDISHARES TR6,564$700Kshares
AMPAMERIPRISE FINL INC1,303$698Kshares
SGOVISHARES TR6,626$665Kshares
JNJJOHNSON & JOHNSON4,611$665Kshares
PAYXPAYCHEX INC4,668$652Kshares
AXONAXON ENTERPRISE INC1,076$647Kshares
IGIBISHARES TR12,284$632Kshares
ACNACCENTURE PLC IRELAND1,769$626Kshares
COSTCOSTCO WHOLESALE CORPORATION680$623Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS3,501$616Kshares
HYSPIMCO ETF TR6,481$611Kshares
CRMSALESFORCE INC1,710$569Kshares
MRVLMARVELL TECHNOLOGY INC4,817$569Kshares
XOMEXXON MOBIL CORP5,238$565Kshares
PGPROCTER & GAMBLE CO3,379$558Kshares
TSLATESLA INC1,307$536Kshares
LMTLOCKHEED MARTIN CORP1,056$509Kshares
DDOGDATADOG INC3,493$506Kshares
KKRKKR & CO INC3,288$500Kshares
ABTABBOTT LABORATORIES4,228$481Kshares
ANETARISTA NETWORKS INC4,166$480Kshares
MRKMERCK & CO INC4,833$479Kshares
IUSBISHARES TR10,464$472Kshares
MSIMOTOROLA SOLUTIONS INC1,011$467Kshares
NRGNRG ENERGY INC4,719$465Kshares
BKNGBOOKING HOLDINGS INC94$461Kshares
MCOMOODYS CORP945$453Kshares
DTMDT MIDSTREAM INC4,276$443Kshares
PSXPHILLIPS 663,813$443Kshares
NOCNORTHROP GRUMMAN CORP944$441Kshares
XTENBONDBLOXX ETF TRUST9,826$440Kshares
PEPPEPSICO INC2,932$439Kshares
CNICANADIAN NATL RY CO4,166$427Kshares
ADBEADOBE INC973$419Kshares
GDDYGODADDY INC2,049$411Kshares
CGMUCAPITAL GRP FIXED INCM ETF T15,164$409Kshares
AFLAFLAC INC3,936$406Kshares
ESABESAB CORPORATION3,371$398Kshares
VNLAJANUS DETROIT STR TR8,105$396Kshares
FCXFREEPORT MCMORAN INC10,401$392Kshares
XONEBONDBLOXX ETF TRUST7,910$392Kshares
EVREVERCORE INC1,400$389Kshares
KLACKLA CORP576$378Kshares
GMGENERAL MTRS CO7,300$378Kshares
CWCURTISS WRIGHT CORP1,076$376Kshares
DHRDANAHER CORP DEL1,593$374Kshares
FDXFEDEX CORP1,361$373Kshares
LONZPIMCO ETF TR7,224$369Kshares
CBRECBRE GROUP INC2,808$369Kshares
GOOGALPHABET INC1,899$367Kshares
FVDFIRST TR EXCHANGE-TRADED FD8,383$366Kshares
PLDPROLOGIS INC.3,433$363Kshares
COFCAPITAL ONE FINL CORP1,999$361Kshares
SMMUPIMCO ETF TR7,210$359Kshares
GSGOLDMAN SACHS GROUP INC603$350Kshares
FLRNSPDR SERIES TRUST11,343$349Kshares
CEGCONSTELLATION ENERGY CORP1,375$347Kshares
ITWILLINOIS TOOL WKS INC1,373$346Kshares
GSYINVESCO ACTIVELY MANAGED EXC6,898$346Kshares
ISRGINTUITIVE SURGICAL INC643$344Kshares
LNGCHENIERE ENERGY INC1,543$343Kshares
FICOFAIR ISAAC CORP174$342Kshares
BNYBANK OF NY MELLON CORP4,446$342Kshares
MSCIMSCI INC562$338Kshares
IWBISHARES TR1,032$336Kshares
DUKDUKE ENERGY CORP NEW3,094$333Kshares
IVWISHARES TR3,182$329Kshares
HYGISHARES TR4,139$327Kshares
APOAPOLLO GLOBAL MGMT INC1,924$325Kshares
LPXLOUISIANA PAC CORP3,032$324Kshares
OKEONEOK INC NEW3,142$323Kshares
KVUEKENVUE INC15,224$323Kshares
LHLABCORP HOLDINGS INC1,369$314Kshares

How Q1 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 0001667731-25-000436 base2025-04-16acceptance time not in the bulk data set