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NewSquare Capital LLC

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13F filer, CIK 1546989, NEWTOWN SQUARE, PA

NewSquare Capital LLC reported $1,474,725,665 across 188 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 33.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546989-25-000006

Period
2025-09-30
Reported value
$1.47B
Holdings
188
Top 10 weight
33.35%
New
8
Sold out
1,128

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKLOnew+82,804$9.24M
CLSnew+33,119$8.16M
EBNDnew+363,103$7.76M
NBISadded+67,150$7.54M
PRIMnew+53,882$7.4M

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
SPIBexited-210,247-$7.06M
BSXexited-62,191-$6.68M
JPMreduced-20,338-$6.42M
CTASexited-26,127-$5.82M
SFMexited-32,744-$5.39M

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 0001546989-25-000006, largest first. % of portfolio is the value over $1,474,725,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,804 shares; 2024Q4: 357,783 shares; 2025Q1: 368,824 shares; 2025Q2: 388,544 shares; 2025Q3: 394,962 shares 394,962$130M8.79%+6,418Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,015 shares; 2024Q4: 825,634 shares; 2025Q1: 884,832 shares; 2025Q2: 940,028 shares; 2025Q3: 972,487 shares 972,487$69.4M4.71%+32,459Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,883 shares; 2024Q4: 2,310,867 shares; 2025Q1: 2,372,809 shares; 2025Q2: 2,492,890 shares; 2025Q3: 2,556,496 shares 2,556,496$67.3M4.57%+63,606Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,215 shares; 2024Q4: 539,800 shares; 2025Q1: 558,637 shares; 2025Q2: 582,911 shares; 2025Q3: 603,101 shares 603,101$39.4M2.67%+20,190Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,681 shares; 2024Q4: 337,250 shares; 2025Q1: 328,030 shares; 2025Q2: 311,658 shares; 2025Q3: 307,398 shares 307,398$36.3M2.46%-4,260Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,004 shares; 2024Q4: 630,394 shares; 2025Q1: 641,761 shares; 2025Q2: 648,331 shares; 2025Q3: 649,506 shares 649,506$34.4M2.34%+1,175Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,565 shares; 2024Q4: 406,364 shares; 2025Q1: 392,804 shares; 2025Q2: 399,281 shares; 2025Q3: 451,957 shares 451,957$33.6M2.28%+52,676Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,857 shares; 2024Q4: 477,352 shares; 2025Q1: 465,589 shares; 2025Q2: 450,761 shares; 2025Q3: 455,085 shares 455,085$33.4M2.27%+4,324Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,437 shares; 2024Q4: 81,739 shares; 2025Q1: 83,628 shares; 2025Q2: 87,617 shares; 2025Q3: 87,007 shares 87,007$24.5M1.66%-610Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,705 shares; 2025Q2: 385,265 shares; 2025Q3: 403,568 shares 403,568$23.7M1.61%+18,303Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,743 shares; 2024Q4: 108,236 shares; 2025Q1: 106,035 shares; 2025Q2: 101,341 shares; 2025Q3: 99,739 shares 99,739$22.9M1.55%-1,602Timeline
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: 44,709 shares; 2024Q4: 43,633 shares; 2025Q1: 33,292 shares; 2025Q2: 33,511 shares; 2025Q3: 34,176 shares 34,176$22.8M1.54%+665Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,418 shares; 2024Q4: 98,428 shares; 2025Q1: 94,806 shares; 2025Q2: 79,808 shares; 2025Q3: 78,736 shares 78,736$22M1.49%-1,072Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,136 shares; 2024Q4: 85,117 shares; 2025Q1: 85,906 shares; 2025Q2: 89,526 shares; 2025Q3: 69,188 shares 69,188$21.8M1.48%-20,338Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,065 shares; 2025Q2: 367,834 shares; 2025Q3: 362,617 shares 362,617$21.5M1.46%-5,217Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,287 shares; 2024Q4: 282,879 shares; 2025Q1: 276,975 shares; 2025Q2: 276,524 shares; 2025Q3: 273,037 shares 273,037$21.3M1.45%-3,487Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,671 shares; 2025Q2: 470,272 shares; 2025Q3: 466,984 shares 466,984$21.2M1.44%-3,288Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,169 shares; 2025Q1: 118,452 shares; 2025Q2: 126,628 shares; 2025Q3: 134,652 shares 134,652$20.8M1.41%+8,024Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,637 shares; 2024Q4: 347,533 shares; 2025Q1: 350,559 shares; 2025Q2: 346,452 shares; 2025Q3: 339,856 shares 339,856$20.4M1.38%-6,596Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,499 shares; 2024Q4: 60,146 shares; 2025Q1: 60,394 shares; 2025Q2: 63,132 shares; 2025Q3: 65,333 shares 65,333$18.4M1.25%+2,201Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,875 shares; 2024Q4: 179,844 shares; 2025Q1: 178,532 shares; 2025Q2: 183,457 shares; 2025Q3: 184,798 shares 184,798$18.1M1.23%+1,341Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,980 shares; 2024Q4: 147,385 shares; 2025Q1: 151,193 shares; 2025Q2: 154,560 shares; 2025Q3: 150,720 shares 150,720$17.9M1.21%-3,840Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,239 shares; 2024Q4: 71,830 shares; 2025Q1: 71,623 shares; 2025Q2: 73,463 shares; 2025Q3: 73,181 shares 73,181$17.3M1.17%-282Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,075 shares; 2024Q4: 112,056 shares; 2025Q1: 115,121 shares; 2025Q2: 119,697 shares; 2025Q3: 121,010 shares 121,010$16.8M1.14%+1,313Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,591 shares; 2024Q4: 192,311 shares; 2025Q1: 187,043 shares; 2025Q2: 190,063 shares; 2025Q3: 209,149 shares 209,149$16.3M1.11%+19,086Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,779 shares; 2024Q4: 36,388 shares; 2025Q1: 36,659 shares; 2025Q2: 38,054 shares; 2025Q3: 38,499 shares 38,499$16.3M1.1%+445Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,042 shares; 2024Q4: 171,599 shares; 2025Q1: 171,789 shares; 2025Q2: 170,550 shares; 2025Q3: 170,043 shares 170,043$16.2M1.1%-507Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,191 shares; 2024Q4: 151,103 shares; 2025Q1: 151,245 shares; 2025Q2: 151,004 shares; 2025Q3: 146,563 shares 146,563$15.3M1.04%-4,441Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,206 shares; 2024Q4: 61,476 shares; 2025Q1: 70,039 shares; 2025Q2: 77,075 shares; 2025Q3: 81,552 shares 81,552$15.2M1.03%+4,477Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,891 shares; 2024Q4: 46,192 shares; 2025Q1: 51,320 shares; 2025Q2: 53,968 shares; 2025Q3: 54,005 shares 54,005$13.8M0.93%+37Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,589 shares; 2024Q4: 128,349 shares; 2025Q1: 126,003 shares; 2025Q2: 123,778 shares; 2025Q3: 134,400 shares 134,400$13.5M0.91%+10,622Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,128 shares; 2024Q4: 225,428 shares; 2025Q1: 229,476 shares; 2025Q2: 232,312 shares; 2025Q3: 230,011 shares 230,011$12.7M0.86%-2,301Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,705 shares; 2024Q4: 16,294 shares; 2025Q1: 18,825 shares; 2025Q2: 20,985 shares; 2025Q3: 23,287 shares 23,287$12.1M0.82%+2,302Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,571 shares; 2024Q4: 57,302 shares; 2025Q1: 57,300 shares; 2025Q2: 97,621 shares; 2025Q3: 97,487 shares 97,487$11.8M0.8%-134Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,956 shares; 2024Q4: 31,926 shares; 2025Q1: 32,077 shares; 2025Q2: 32,274 shares; 2025Q3: 31,362 shares 31,362$11.5M0.78%-912Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,451 shares; 2024Q4: 159,595 shares; 2025Q1: 159,385 shares; 2025Q2: 167,339 shares; 2025Q3: 168,379 shares 168,379$10.7M0.72%+1,040Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,116 shares; 2024Q4: 445,232 shares; 2025Q1: 445,689 shares; 2025Q2: 446,262 shares; 2025Q3: 442,553 shares 442,553$10.6M0.72%-3,709Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,095 shares; 2024Q4: 122,940 shares; 2025Q1: 122,269 shares; 2025Q2: 127,916 shares; 2025Q3: 127,037 shares 127,037$10.2M0.69%-879Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,973 shares; 2024Q4: 149,275 shares; 2025Q1: 148,854 shares; 2025Q2: 157,942 shares; 2025Q3: 159,416 shares 159,416$9.45M0.64%+1,474
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,804 shares 82,804$9.24M0.63%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,551 shares; 2024Q4: 118,266 shares; 2025Q1: 118,255 shares; 2025Q2: 124,948 shares; 2025Q3: 124,063 shares 124,063$9.09M0.62%-885Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,079 shares; 2024Q4: 96,145 shares; 2025Q1: 95,669 shares; 2025Q2: 100,605 shares; 2025Q3: 101,223 shares 101,223$9.08M0.62%+618Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,384 shares; 2024Q4: 134,283 shares; 2025Q1: 134,032 shares; 2025Q2: 141,141 shares; 2025Q3: 139,657 shares 139,657$8.97M0.61%-1,484Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,975 shares; 2024Q4: 33,852 shares; 2025Q1: 33,959 shares; 2025Q2: 35,440 shares; 2025Q3: 35,302 shares 35,302$8.69M0.59%-138Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,145 shares; 2024Q4: 79,926 shares; 2025Q1: 79,841 shares; 2025Q2: 82,456 shares; 2025Q3: 83,650 shares 83,650$8.68M0.59%+1,194Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,638 shares; 2024Q4: 187,851 shares; 2025Q1: 108,015 shares; 2025Q2: 112,831 shares; 2025Q3: 111,205 shares 111,205$8.65M0.59%-1,626Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,739 shares; 2024Q4: 66,388 shares; 2025Q1: 66,044 shares; 2025Q2: 69,322 shares; 2025Q3: 69,158 shares 69,158$8.56M0.58%-164Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,066 shares; 2024Q4: 176,176 shares; 2025Q1: 176,592 shares; 2025Q2: 185,805 shares; 2025Q3: 184,295 shares 184,295$8.55M0.58%-1,510Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,671 shares; 2024Q4: 89,717 shares; 2025Q1: 89,015 shares; 2025Q2: 92,814 shares; 2025Q3: 92,028 shares 92,028$8.48M0.57%-786Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,791 shares; 2024Q4: 54,636 shares; 2025Q1: 108,363 shares; 2025Q2: 113,858 shares; 2025Q3: 113,918 shares 113,918$8.47M0.57%+60Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,549 shares; 2024Q4: 107,062 shares; 2025Q1: 106,664 shares; 2025Q2: 111,518 shares; 2025Q3: 111,438 shares 111,438$8.4M0.57%-80Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,808 shares; 2024Q4: 52,761 shares; 2025Q1: 36,540 shares; 2025Q2: 38,369 shares; 2025Q3: 37,610 shares 37,610$8.2M0.56%-759Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,119 shares 33,119$8.16M0.55%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 26,982 shares; 2025Q1: 30,458 shares; 2025Q2: 33,284 shares; 2025Q3: 36,917 shares 36,917$8.11M0.55%+3,633Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,521 shares; 2025Q1: 95,152 shares; 2025Q2: 98,357 shares; 2025Q3: 101,237 shares 101,237$8.09M0.55%+2,880Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 13,141 shares; 2025Q1: 13,429 shares; 2025Q2: 14,021 shares; 2025Q3: 14,244 shares 14,244$8.05M0.55%+223Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,917 shares; 2024Q4: 136,862 shares; 2025Q1: 145,586 shares; 2025Q2: 154,169 shares; 2025Q3: 158,271 shares 158,271$8M0.54%+4,102Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,788 shares; 2024Q4: 148,053 shares; 2025Q1: 150,291 shares; 2025Q2: 150,998 shares; 2025Q3: 147,399 shares 147,399$7.99M0.54%-3,599Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,831 shares; 2025Q3: 245,863 shares 245,863$7.94M0.54%+10,032Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,833 shares; 2024Q4: 108,729 shares; 2025Q1: 108,450 shares; 2025Q2: 113,057 shares; 2025Q3: 114,423 shares 114,423$7.83M0.53%+1,366Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,103 shares 363,103$7.76M0.53%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 67,262 shares 67,262$7.55M0.51%+67,150Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,918 shares; 2024Q4: 24,947 shares; 2025Q1: 25,037 shares; 2025Q2: 26,371 shares; 2025Q3: 26,371 shares 26,371$7.44M0.5%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,882 shares 53,882$7.4M0.5%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,511 shares; 2024Q4: 170,934 shares; 2025Q1: 167,935 shares; 2025Q2: 165,459 shares; 2025Q3: 177,905 shares 177,905$7.4M0.5%+12,446Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,851 shares; 2024Q4: 134,426 shares; 2025Q1: 140,845 shares; 2025Q2: 150,654 shares; 2025Q3: 157,827 shares 157,827$7.33M0.5%+7,173Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,167 shares; 2024Q4: 91,338 shares; 2025Q1: 91,300 shares; 2025Q2: 95,819 shares; 2025Q3: 94,379 shares 94,379$7.14M0.48%-1,440Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,823 shares; 2024Q4: 50,037 shares; 2025Q1: 49,747 shares; 2025Q2: 52,111 shares; 2025Q3: 51,921 shares 51,921$7.06M0.48%-190Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,505 shares; 2024Q4: 61,506 shares; 2025Q1: 61,337 shares; 2025Q2: 75,500 shares; 2025Q3: 75,807 shares 75,807$7.06M0.48%+307Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,282 shares; 2025Q1: 18,964 shares; 2025Q2: 19,921 shares; 2025Q3: 20,430 shares 20,430$6.79M0.46%+509Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,381 shares; 2024Q4: 55,931 shares; 2025Q1: 56,326 shares; 2025Q2: 59,027 shares; 2025Q3: 59,867 shares 59,867$6.65M0.45%+840Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,735 shares; 2024Q4: 100,216 shares; 2025Q1: 109,644 shares; 2025Q2: 117,393 shares; 2025Q3: 125,484 shares 125,484$6.53M0.44%+8,091Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,226 shares; 2024Q4: 84,760 shares; 2025Q1: 84,692 shares; 2025Q2: 88,654 shares; 2025Q3: 87,562 shares 87,562$6.51M0.44%-1,092Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,031 shares 78,031$6.42M0.44%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,356 shares; 2024Q4: 36,440 shares; 2025Q1: 36,190 shares; 2025Q2: 37,757 shares; 2025Q3: 37,571 shares 37,571$6.4M0.43%-186Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,650 shares; 2025Q2: 120,523 shares; 2025Q3: 121,376 shares 121,376$6.35M0.43%+853Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,339 shares; 2024Q4: 67,995 shares; 2025Q1: 68,805 shares; 2025Q2: 68,759 shares; 2025Q3: 67,991 shares 67,991$6.35M0.43%-768Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 14,988 shares; 2025Q1: 16,221 shares; 2025Q2: 16,812 shares; 2025Q3: 18,996 shares 18,996$6.27M0.42%+2,184Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 6,187 shares; 2025Q1: 6,362 shares; 2025Q2: 6,678 shares; 2025Q3: 6,752 shares 6,752$6.21M0.42%+74Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,820 shares; 2024Q4: 274,619 shares; 2025Q1: 275,063 shares; 2025Q2: 286,851 shares; 2025Q3: 287,057 shares 287,057$6.14M0.42%+206Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,820 shares; 2024Q4: 51,702 shares; 2025Q1: 50,576 shares; 2025Q2: 51,799 shares; 2025Q3: 56,504 shares 56,504$6.02M0.41%+4,705Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,684 shares; 2024Q4: 63,978 shares; 2025Q1: 64,059 shares; 2025Q2: 67,312 shares; 2025Q3: 70,410 shares 70,410$5.88M0.4%+3,098Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,436 shares; 2025Q1: 107,766 shares; 2025Q2: 111,362 shares; 2025Q3: 233,892 shares 233,892$5.82M0.39%+122,530Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,643 shares; 2024Q4: 38,574 shares; 2025Q1: 38,689 shares; 2025Q2: 40,894 shares; 2025Q3: 41,179 shares 41,179$5.78M0.39%+285Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,393 shares; 2024Q4: 53,088 shares; 2025Q1: 53,137 shares; 2025Q2: 55,462 shares; 2025Q3: 54,900 shares 54,900$5.63M0.38%-562Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,582 shares; 2024Q4: 63,370 shares; 2025Q1: 63,299 shares; 2025Q2: 66,449 shares; 2025Q3: 66,039 shares 66,039$5.54M0.38%-410Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,040 shares; 2024Q4: 111,100 shares; 2025Q1: 110,714 shares; 2025Q2: 116,355 shares; 2025Q3: 116,201 shares 116,201$5.48M0.37%-154Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,315 shares 224,315$5.16M0.35%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,816 shares; 2025Q1: 57,907 shares; 2025Q2: 59,597 shares; 2025Q3: 66,368 shares 66,368$5.15M0.35%+6,771Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 58 shares; 2025Q1: 41,857 shares; 2025Q2: 80,429 shares; 2025Q3: 80,608 shares 80,608$5.08M0.34%+179Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,282 shares; 2024Q4: 173,153 shares; 2025Q1: 173,248 shares; 2025Q2: 180,511 shares; 2025Q3: 178,360 shares 178,360$4.86M0.33%-2,151Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,214 shares; 2024Q4: 65,153 shares; 2025Q1: 65,306 shares; 2025Q2: 69,955 shares; 2025Q3: 70,200 shares 70,200$4.84M0.33%+245Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,736 shares; 2024Q4: 111,032 shares; 2025Q1: 98,617 shares; 2025Q2: 96,029 shares; 2025Q3: 100,197 shares 100,197$4.78M0.32%+4,168Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,045 shares 200,045$4.66M0.32%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,791 shares; 2024Q4: 65,729 shares; 2025Q1: 65,388 shares; 2025Q2: 68,393 shares; 2025Q3: 68,673 shares 68,673$4.64M0.31%+280Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,962 shares; 2024Q4: 190,425 shares; 2025Q1: 172,242 shares; 2025Q2: 170,736 shares; 2025Q3: 183,463 shares 183,463$4.48M0.3%+12,727Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,534 shares; 2024Q4: 63,350 shares; 2025Q1: 63,448 shares; 2025Q2: 66,324 shares; 2025Q3: 66,955 shares 66,955$4.43M0.3%+631Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,074 shares; 2024Q4: 213,214 shares; 2025Q1: 213,549 shares; 2025Q2: 223,760 shares; 2025Q3: 222,127 shares 222,127$4.25M0.29%-1,633Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,764 shares; 2024Q4: 154,655 shares; 2025Q1: 155,148 shares; 2025Q2: 161,980 shares; 2025Q3: 159,809 shares 159,809$4.07M0.28%-2,171Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,722 shares; 2024Q4: 18,688 shares; 2025Q1: 18,751 shares; 2025Q2: 41,719 shares; 2025Q3: 41,644 shares 41,644$3.74M0.25%-75Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,971 shares; 2024Q4: 70,793 shares; 2025Q1: 70,986 shares; 2025Q2: 74,294 shares; 2025Q3: 73,337 shares 73,337$3.6M0.24%-957Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 16 shares; 2025Q2: 10,082 shares; 2025Q3: 10,159 shares 10,159$3.52M0.24%+77Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,326 shares; 2024Q4: 50,838 shares; 2025Q1: 47,308 shares; 2025Q2: 45,810 shares; 2025Q3: 45,741 shares 45,741$3.33M0.23%-69Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,550 shares; 2024Q4: 42,778 shares; 2025Q1: 43,672 shares; 2025Q2: 47,387 shares; 2025Q3: 48,840 shares 48,840$2.73M0.19%+1,453Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,050 shares; 2024Q4: 35,868 shares; 2025Q1: 36,606 shares; 2025Q2: 39,444 shares; 2025Q3: 40,793 shares 40,793$2.69M0.18%+1,349Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,360 shares; 2024Q4: 16,791 shares; 2025Q1: 21,504 shares; 2025Q2: 26,482 shares; 2025Q3: 27,190 shares 27,190$2.6M0.18%+708Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,589 shares; 2024Q4: 18,465 shares; 2025Q1: 18,020 shares; 2025Q2: 18,123 shares; 2025Q3: 19,557 shares 19,557$2.18M0.15%+1,434Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,615 shares; 2025Q1: 4,322 shares; 2025Q2: 6,003 shares; 2025Q3: 8,740 shares 8,740$2.12M0.14%+2,737Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 387 shares; 2025Q1: 954 shares; 2025Q2: 1,908 shares; 2025Q3: 4,617 shares 4,617$2.05M0.14%+2,709Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,822 shares 15,822$2.05M0.14%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,412 shares; 2024Q4: 132,391 shares; 2025Q1: 129,782 shares; 2025Q2: 134,411 shares; 2025Q3: 150,077 shares 150,077$2.02M0.14%+15,666Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,079 shares; 2024Q4: 33,205 shares; 2025Q1: 29,470 shares; 2025Q2: 29,119 shares; 2025Q3: 32,419 shares 32,419$1.99M0.14%+3,300Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,406 shares; 2024Q4: 42,768 shares; 2025Q1: 38,022 shares; 2025Q2: 36,846 shares; 2025Q3: 38,366 shares 38,366$1.99M0.14%+1,520Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,953 shares; 2024Q4: 63,285 shares; 2025Q1: 56,474 shares; 2025Q2: 54,924 shares; 2025Q3: 56,767 shares 56,767$1.83M0.12%+1,843Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,468 shares; 2024Q4: 49,354 shares; 2025Q1: 63,690 shares; 2025Q2: 77,101 shares; 2025Q3: 78,631 shares 78,631$1.74M0.12%+1,530Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 15,195 shares; 2025Q1: 19,897 shares; 2025Q2: 25,441 shares; 2025Q3: 25,939 shares 25,939$1.74M0.12%+498Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,022 shares; 2024Q4: 83,747 shares; 2025Q1: 111,046 shares; 2025Q2: 142,689 shares; 2025Q3: 147,317 shares 147,317$1.71M0.12%+4,628Timeline
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: 22,102 shares; 2024Q4: 23,184 shares; 2025Q1: 30,232 shares; 2025Q2: 37,174 shares; 2025Q3: 38,412 shares 38,412$1.71M0.12%+1,238Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 11,765 shares; 2025Q1: 9,797 shares; 2025Q2: 9,702 shares; 2025Q3: 10,411 shares 10,411$1.69M0.11%+709Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,718 shares; 2025Q1: 15,101 shares; 2025Q2: 15,027 shares; 2025Q3: 16,226 shares 16,226$1.63M0.11%+1,199Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 17,622 shares; 2025Q1: 235 shares; 2025Q2: 416 shares; 2025Q3: 3,332 shares 3,332$1.59M0.11%+2,916Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 276 shares; 2025Q1: 917 shares; 2025Q2: 1,306 shares; 2025Q3: 2,154 shares 2,154$1.58M0.11%+848Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 9,382 shares; 2025Q1: 24,220 shares; 2025Q2: 28,950 shares; 2025Q3: 29,986 shares 29,986$1.52M0.1%+1,036Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,821 shares; 2025Q1: 3,899 shares; 2025Q2: 4,221 shares; 2025Q3: 4,613 shares 4,613$1.41M0.1%+392Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,144 shares; 2024Q4: 27,742 shares; 2025Q1: 25,588 shares; 2025Q2: 26,172 shares; 2025Q3: 27,586 shares 27,586$1.4M0.09%+1,414Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,424 shares; 2024Q4: 22,286 shares; 2025Q1: 25,115 shares; 2025Q2: 25,545 shares; 2025Q3: 26,987 shares 26,987$1.38M0.09%+1,442Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 27,128 shares; 2025Q1: 27,450 shares; 2025Q2: 29,248 shares; 2025Q3: 29,937 shares 29,937$1.38M0.09%+689Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 26,567 shares 26,567$1.37M0.09%+26,514Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,671 shares; 2024Q4: 13,938 shares; 2025Q1: 14,070 shares; 2025Q2: 15,097 shares; 2025Q3: 15,256 shares 15,256$1.36M0.09%+159Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 21,956 shares; 2025Q1: 22,190 shares; 2025Q2: 24,158 shares; 2025Q3: 24,711 shares 24,711$1.29M0.09%+553Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126 shares; 2025Q1: 2,537 shares; 2025Q2: 4,278 shares; 2025Q3: 4,554 shares 4,554$1.28M0.09%+276Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 34 shares; 2025Q2: 238 shares; 2025Q3: 11,823 shares 11,823$1.21M0.08%+11,585Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,705 shares; 2024Q4: 32,230 shares; 2025Q1: 31,925 shares; 2025Q2: 30,852 shares; 2025Q3: 34,242 shares 34,242$1.19M0.08%+3,390Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 122 shares; 2025Q2: 79 shares; 2025Q3: 8,780 shares 8,780$1.18M0.08%+8,701Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 247 shares; 2025Q2: 129 shares; 2025Q3: 27,891 shares 27,891$1.09M0.07%+27,762Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 10,302 shares 10,302$1.04M0.07%+10,299Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 20,532 shares; 2025Q1: 20,997 shares; 2025Q2: 20,038 shares; 2025Q3: 22,524 shares 22,524$1.03M0.07%+2,486Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 362 shares; 2025Q1: 31,058 shares; 2025Q2: 31,393 shares; 2025Q3: 35,590 shares 35,590$1.01M0.07%+4,197Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,538 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,499 shares 1,499$900K0.06%-39Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 3,780 shares; 2025Q1: 3,807 shares; 2025Q2: 3,807 shares; 2025Q3: 3,468 shares 3,468$845K0.06%-339Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,794 shares; 2024Q4: 38,562 shares; 2025Q1: 38,800 shares; 2025Q2: 37,066 shares; 2025Q3: 41,230 shares 41,230$842K0.06%+4,164Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 201 shares; 2025Q1: 773 shares; 2025Q2: 1,065 shares; 2025Q3: 1,612 shares 1,612$810K0.05%+547Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,808 shares; 2024Q4: 15,449 shares; 2025Q1: 15,237 shares; 2025Q2: 15,360 shares; 2025Q3: 16,242 shares 16,242$756K0.05%+882Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 13,256 shares; 2025Q1: 13,231 shares; 2025Q2: 13,664 shares; 2025Q3: 14,482 shares 14,482$728K0.05%+818Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,160 shares; 2025Q2: 27,911 shares; 2025Q3: 31,536 shares 31,536$722K0.05%+3,625Timeline
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: 12,859 shares; 2024Q4: 12,293 shares; 2025Q1: 12,807 shares; 2025Q2: 13,149 shares; 2025Q3: 13,668 shares 13,668$693K0.05%+519Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,533 shares; 2024Q4: 12,950 shares; 2025Q1: 13,072 shares; 2025Q2: 13,298 shares; 2025Q3: 13,762 shares 13,762$689K0.05%+464Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 185 shares; 2025Q1: 350 shares; 2025Q2: 473 shares; 2025Q3: 856 shares 856$653K0.04%+383Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 15,782 shares; 2025Q1: 16,194 shares; 2025Q2: 17,817 shares; 2025Q3: 18,632 shares 18,632$628K0.04%+815Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,938 shares; 2025Q2: 23,574 shares; 2025Q3: 23,970 shares 23,970$582K0.04%+396Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 11,160 shares; 2025Q1: 11,336 shares; 2025Q2: 11,682 shares; 2025Q3: 12,548 shares 12,548$556K0.04%+866Timeline
QIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 11,054 shares; 2025Q1: 11,122 shares; 2025Q2: 11,518 shares; 2025Q3: 12,081 shares 12,081$547K0.04%+563Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 7,506 shares; 2025Q1: 7,342 shares; 2025Q2: 7,604 shares; 2025Q3: 8,165 shares 8,165$547K0.04%+561Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 10,339 shares; 2025Q1: 10,328 shares; 2025Q2: 10,679 shares; 2025Q3: 10,866 shares 10,866$532K0.04%+187Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 2,439 shares; 2025Q2: 2,439 shares; 2025Q3: 2,838 shares 2,838$529K0.04%+399Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 531 shares; 2025Q1: 1,088 shares; 2025Q2: 1,726 shares; 2025Q3: 2,119 shares 2,119$491K0.03%+393Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 874 shares; 2025Q1: 674 shares; 2025Q2: 731 shares; 2025Q3: 731 shares 731$489K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 134 shares; 2025Q1: 827 shares; 2025Q2: 1,426 shares; 2025Q3: 2,655 shares 2,655$484K0.03%+1,229Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 990 shares; 2025Q1: 1,878 shares; 2025Q2: 2,562 shares; 2025Q3: 3,810 shares 3,810$393K0.03%+1,248Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 102 shares; 2025Q1: 287 shares; 2025Q2: 537 shares; 2025Q3: 930 shares 930$377K0.03%+393Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 2,650 shares 2,650$377K0.03%+2,650Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 15,096 shares; 2025Q1: 15,096 shares; 2025Q2: 16,164 shares; 2025Q3: 16,146 shares 16,146$376K0.03%-18Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 167 shares; 2025Q1: 430 shares; 2025Q2: 1,219 shares; 2025Q3: 4,568 shares 4,568$375K0.03%+3,349Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 224 shares; 2025Q1: 1,782 shares; 2025Q2: 2,151 shares; 2025Q3: 3,276 shares 3,276$369K0.03%+1,125Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 325 shares; 2025Q2: 495 shares; 2025Q3: 642 shares 642$365K0.02%+147Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 290 shares; 2025Q1: 1,064 shares; 2025Q2: 1,611 shares; 2025Q3: 1,969 shares 1,969$365K0.02%+358Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 55 shares; 2025Q1: 149 shares; 2025Q2: 246 shares; 2025Q3: 303 shares 303$363K0.02%+57Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 649 shares; 2025Q2: 957 shares; 2025Q3: 1,058 shares 1,058$361K0.02%+101Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,843 shares 2,843$343K0.02%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,912 shares; 2025Q2: 6,078 shares; 2025Q3: 6,502 shares 6,502$340K0.02%+424Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,521 shares; 2025Q2: 12,870 shares; 2025Q3: 13,083 shares 13,083$324K0.02%+213Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 9,406 shares; 2025Q1: 7,317 shares; 2025Q2: 7,222 shares; 2025Q3: 7,222 shares 7,222$318K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,338 shares; 2025Q1: 2,605 shares; 2025Q2: 4,489 shares; 2025Q3: 5,907 shares 5,907$305K0.02%+1,418Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 552 shares; 2025Q1: 681 shares; 2025Q2: 820 shares; 2025Q3: 934 shares 934$281K0.02%+114Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 35 shares; 2025Q1: 159 shares; 2025Q2: 260 shares; 2025Q3: 288 shares 288$267K0.02%+28Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 25 shares; 2025Q1: 71 shares; 2025Q2: 197 shares; 2025Q3: 224 shares 224$261K0.02%+27Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 1,385 shares; 2025Q1: 2,061 shares; 2025Q2: 2,800 shares; 2025Q3: 2,867 shares 2,867$240K0.02%+67Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 155 shares; 2025Q1: 779 shares; 2025Q2: 1,036 shares; 2025Q3: 1,538 shares 1,538$236K0.02%+502Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 259 shares; 2025Q2: 283 shares; 2025Q3: 676 shares 676$233K0.02%+393Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 239 shares; 2025Q1: 805 shares; 2025Q2: 1,108 shares; 2025Q3: 1,644 shares 1,644$220K0.01%+536Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 67 shares; 2025Q1: 293 shares; 2025Q2: 528 shares; 2025Q3: 717 shares 717$218K0.01%+189Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 725 shares; 2025Q3: 725 shares 725$213K0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 122 shares; 2025Q2: 230 shares; 2025Q3: 265 shares 265$211K0.01%+35Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 201 shares; 2025Q1: 429 shares; 2025Q2: 1,112 shares; 2025Q3: 1,300 shares 1,300$210K0.01%+188Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 4,188 shares; 2025Q1: 3,344 shares; 2025Q2: 2,799 shares; 2025Q3: 2,799 shares 2,799$210K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 502 shares; 2025Q2: 1,126 shares; 2025Q3: 1,244 shares 1,244$208K0.01%+118Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 326 shares; 2025Q1: 230 shares; 2025Q2: 407 shares; 2025Q3: 729 shares 729$204K0.01%+322Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 350 shares; 2025Q1: 497 shares; 2025Q2: 606 shares; 2025Q3: 427 shares 427$203K0.01%-179Timeline

Sold out in Q3 2025

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

The largest 100 of 1,128. All 1,128

SecurityShares beforeValue beforeType
SPIBSPDR SERIES TRUST210,247$7.06Mshares
BSXBOSTON SCIENTIFIC CORP62,191$6.68Mshares
CTASCINTAS CORP26,127$5.82Mshares
SFMSPROUTS FMRS MKT INC32,744$5.39Mshares
HYDVANECK ETF TRUST95,706$4.81Mshares
USDUWISDOMTREE TR73,608$1.9Mshares
TJXTJX COS INC NEW9,324$1.15Mshares
HONHONEYWELL INTL INC4,131$962Kshares
AJGGALLAGHER ARTHUR J & CO2,839$909Kshares
TRITHOMSON REUTERS CORP4,178$840Kshares
QQQINVESCO QQQ TR1,500$827Kput
FTGCFIRST TR EXCHANGE TRAD FD VI28,775$710Kshares
GOOGALPHABET INC3,600$639Kput
AAPLAPPLE INC1,800$369Kput
OILKPROSHARES TR8,285$333Kshares
GLDSPDR GOLD TR1,091$333Kshares
SPYSTATE STR SPDR S&P 500 ETF T500$309Kput
NVDANVIDIA CORPORATION1,800$284Kput
WMWASTE MGMT INC DEL1,072$245Kshares
VOEVANGUARD INDEX FDS1,352$222Kshares
RDVYFIRST TR EXCHANGE TRADED FD3,018$189Kshares
INTUINTUIT239$188Kshares
IGIBISHARES TR3,371$180Kshares
PMPHILIP MORRIS INTL INC921$168Kshares
VSSVANGUARD INTL EQUITY INDEX F1,174$158Kshares
KOCOCA COLA CO2,101$149Kshares
DISDISNEY WALT CO1,165$144Kshares
UBERUBER TECHNOLOGIES INC1,496$140Kshares
MSMORGAN STANLEY958$135Kshares
SPGIS&P GLOBAL INC248$131Kshares
QCOMQUALCOMM INC755$120Kshares
GEVGE VERNOVA INC227$120Kshares
TXNTEXAS INSTRS INC578$120Kshares
TMOTHERMO FISHER SCIENTIFIC INC290$118Kshares
BXBLACKSTONE INC778$116Kshares
CRMSALESFORCE INC426$116Kshares
VZVERIZON COMMUNICATIONS INC4,289$113Kshares
ESGUISHARES TR822$111Kshares
BKNGBOOKING HOLDINGS INC19$110Kshares
ISRGINTUITIVE SURGICAL INC202$110Kshares
CVXCHEVRON CORPORATION756$108Kshares
AMATAPPLIED MATLS INC570$104Kshares
AMTAMERICAN TOWER CORP456$101Kshares
CCITIGROUP INC1,154$98.2Kshares
SCHWCHARLES SCHWAB CORP (THE)1,070$97.6Kshares
SYKSTRYKER CORPORATION246$97.3Kshares
NEENEXTERA ENERGY INC1,397$97Kshares
HLTHILTON WORLDWIDE HLDGS INC359$95.6Kshares
ITWILLINOIS TOOL WKS INC383$94.7Kshares
BABOEING CO443$92.8Kshares
KLACKLA CORP103$92.3Kshares
LOWLOWES COS INC414$91.9Kshares
LRCXLAM RESEARCH CORP930$90.5Kshares
SHELSHELL PLC1,283$90.3Kshares
ADPAUTOMATIC DATA PROCESSING IN292$90.1Kshares
CRWDCROWDSTRIKE HLDGS INC174$88.6Kshares
PANWPALO ALTO NETWORKS INC430$88Kshares
ETNEATON CORP PLC246$87.8Kshares
MUMICRON TECHNOLOGY INC692$85.3Kshares
DHRDANAHER CORP DEL425$84Kshares
MOALTRIA GROUP INC1,417$83.1Kshares
DEDEERE & CO161$81.9Kshares
KKRKKR & CO INC610$81.1Kshares
APHAMPHENOL CORP797$78.7Kshares
COFCAPITAL ONE FINL CORP364$77.4Kshares
ADIANALOG DEVICES INC325$77.4Kshares
URIUNITED RENTALS INC102$76.8Kshares
VYMVANGUARD WHITEHALL FDS566$75.5Kshares
SAPSAP SE239$72.7Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS738$72.3Kshares
COPCONOCOPHILLIPS801$71.9Kshares
ASMLASML HLDG NV89$71.3Kshares
ITTITT INC454$71.2Kshares
CLCOLGATE PALMOLIVE CO778$70.7Kshares
PYPLPAYPAL HLDGS INC946$70.3Kshares
CORCENCORA INC233$69.9Kshares
MLNVANECK ETF TRUST4,115$69.5Kshares
ANETARISTA NETWORKS INC670$68.5Kshares
WMBWILLIAMS COS INC1,085$68.1Kshares
ORLYOREILLY AUTOMOTIVE INC740$66.7Kshares
TDGTRANSDIGM GROUP INC43$65.4Kshares
PGRPROGRESSIVE CORP245$65.4Kshares
NVSNOVARTIS AG530$64.1Kshares
PLDPROLOGIS INC.607$63.8Kshares
MCKMCKESSON CORP87$63.8Kshares
MDLZMONDELEZ INTL INC929$62.7Kshares
PZAINVESCO EXCH TRADED FD TR II2,753$61.6Kshares
AONAON PLC170$60.6Kshares
IXORIX CORP2,659$59.9Kshares
HWMHOWMET AEROSPACE INC321$59.7Kshares
CEGCONSTELLATION ENERGY CORP184$59.4Kshares
UNPUNION PAC CORP257$59.1Kshares
SBUXSTARBUCKS CORP643$58.9Kshares
PNCPNC FINL SVCS GROUP INC312$58.2Kshares
TTTRANE TECHNOLOGIES PLC132$57.7Kshares
ADSKAUTODESK INC186$57.6Kshares
MDTMEDTRONIC PLC657$57.3Kshares
MARMARRIOTT INTL INC NEW206$56.3Kshares
TELTE CONNECTIVITY PLC333$56.2Kshares
CMCSACOMCAST CORP NEW1,565$55.9Kshares

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 0001546989-25-000006 base2025-11-12acceptance time not in the bulk data set