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Sageworth Trust Co

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13F filer, CIK 1482688, LANCASTER, PA

Sageworth Trust Co reported $2,334,639,654 across 137 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 82.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482688-26-000003

Period
2025-12-31
Reported value
$2.33B
Holdings
137
Top 10 weight
82.48%
New
5
Sold out
136

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+4,412,669$207M
DFICadded+2,405,892$82.9M
DFEMadded+995,897$32.9M
VOOadded+18,072$11.3M
AAUSnew+177,900$9.8M

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
MSFTreduced-26,002-$12.6M
SPYreduced-17,093-$11.7M
AVGOreduced-33,009-$11.4M
AAPLreduced-41,472-$11.3M
GOOGLreduced-30,650-$9.59M

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, Q4 2025

Share positions as resolved from 13F-HR 0001482688-26-000003, largest first. % of portfolio is the value over $2,334,639,654, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,061 shares; 2024Q4: 1,217,312 shares; 2025Q1: 1,177,538 shares; 2025Q2: 1,206,128 shares; 2025Q3: 1,167,288 shares; 2025Q4: 1,151,030 shares 1,151,030$386M16.53%-16,258Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414,770 shares; 2024Q4: 3,388,169 shares; 2025Q1: 3,419,447 shares; 2025Q2: 4,149,816 shares; 2025Q3: 4,131,963 shares; 2025Q4: 4,193,535 shares 4,193,535$316M13.55%+61,572Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,402 shares; 2024Q4: 1,751,554 shares; 2025Q1: 1,745,457 shares; 2025Q2: 1,736,413 shares; 2025Q3: 1,731,950 shares; 2025Q4: 1,729,890 shares 1,729,890$245M10.48%-2,060Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,258 shares; 2024Q4: 304,234 shares; 2025Q1: 325,262 shares; 2025Q2: 343,974 shares; 2025Q3: 354,843 shares; 2025Q4: 372,915 shares 372,915$234M10.02%+18,072Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,668 shares; 2024Q4: 100,615 shares; 2025Q1: 98,792 shares; 2025Q2: 97,602 shares; 2025Q3: 91,960 shares; 2025Q4: 4,504,629 shares 4,504,629$211M9.03%+4,412,669Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,966 shares; 2024Q4: 278,463 shares; 2025Q1: 277,624 shares; 2025Q2: 277,196 shares; 2025Q3: 277,775 shares; 2025Q4: 260,682 shares 260,682$178M7.61%-17,093Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,187 shares; 2024Q4: 708,064 shares; 2025Q1: 769,415 shares; 2025Q2: 822,360 shares; 2025Q3: 825,123 shares; 2025Q4: 3,231,015 shares 3,231,015$111M4.77%+2,405,892Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,699 shares; 2024Q4: 1,488,876 shares; 2025Q1: 1,479,590 shares; 2025Q2: 1,456,871 shares; 2025Q3: 1,428,594 shares; 2025Q4: 1,423,778 shares 1,423,778$95.6M4.09%-4,816Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,427 shares; 2024Q4: 595,791 shares; 2025Q1: 592,878 shares; 2025Q2: 589,674 shares; 2025Q3: 582,385 shares; 2025Q4: 580,227 shares 580,227$81.8M3.51%-2,158Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,183 shares; 2024Q4: 950,167 shares; 2025Q1: 977,781 shares; 2025Q2: 963,890 shares; 2025Q3: 949,428 shares; 2025Q4: 968,342 shares 968,342$67.5M2.89%+18,914Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,587 shares; 2024Q4: 649,784 shares; 2025Q1: 650,451 shares; 2025Q2: 780,373 shares; 2025Q3: 799,077 shares; 2025Q4: 822,354 shares 822,354$51.4M2.2%+23,277Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,191 shares; 2024Q4: 485,033 shares; 2025Q1: 534,103 shares; 2025Q2: 546,668 shares; 2025Q3: 542,376 shares; 2025Q4: 1,538,273 shares 1,538,273$50.9M2.18%+995,897Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,243 shares; 2024Q4: 175,802 shares; 2025Q1: 174,357 shares; 2025Q2: 173,602 shares; 2025Q3: 180,411 shares; 2025Q4: 174,303 shares 174,303$33.3M1.43%-6,108Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,606 shares; 2024Q4: 191,721 shares; 2025Q1: 240,948 shares; 2025Q2: 296,687 shares; 2025Q3: 302,656 shares; 2025Q4: 343,348 shares 343,348$25.3M1.08%+40,692Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,676 shares; 2024Q4: 33,590 shares; 2025Q1: 33,923 shares; 2025Q2: 33,906 shares; 2025Q3: 33,809 shares; 2025Q4: 33,765 shares 33,765$23.1M0.99%-44Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,616 shares; 2024Q4: 88,474 shares; 2025Q1: 89,144 shares; 2025Q2: 90,713 shares; 2025Q3: 90,913 shares; 2025Q4: 95,269 shares 95,269$18.2M0.78%+4,356Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,512 shares; 2025Q1: 2,512 shares; 2025Q2: 70,542 shares; 2025Q3: 70,542 shares; 2025Q4: 70,542 shares 70,542$17.5M0.75%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,967 shares; 2024Q4: 53,094 shares; 2025Q1: 52,314 shares; 2025Q2: 52,198 shares; 2025Q3: 52,188 shares; 2025Q4: 51,777 shares 51,777$12.7M0.55%-411Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,102 shares; 2024Q4: 178,339 shares; 2025Q1: 176,972 shares; 2025Q2: 121,030 shares; 2025Q3: 112,801 shares; 2025Q4: 100,638 shares 100,638$12.1M0.52%-12,163Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,900 shares 177,900$9.8M0.42%newTimeline
VANGUARD INSTL INDEX FD TTL…VANGUARD INSTL INDEX FD TTL STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,215 shares 77,215$8.72M0.37%new
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 20,347 shares; 2025Q1: 9,582 shares; 2025Q2: 9,571 shares; 2025Q3: 9,569 shares; 2025Q4: 9,569 shares 9,569$5.77M0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,790 shares; 2024Q4: 14,311 shares; 2025Q1: 16,946 shares; 2025Q2: 17,033 shares; 2025Q3: 16,387 shares; 2025Q4: 12,279 shares 12,279$5.52M0.24%-4,108Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,203 shares; 2024Q4: 171,785 shares; 2025Q1: 166,786 shares; 2025Q2: 166,786 shares; 2025Q3: 166,786 shares; 2025Q4: 166,786 shares 166,786$5.43M0.23%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 15,853 shares; 2025Q1: 15,853 shares; 2025Q2: 13,967 shares; 2025Q3: 14,270 shares; 2025Q4: 14,270 shares 14,270$5.33M0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,693 shares; 2024Q4: 21,950 shares; 2025Q1: 22,009 shares; 2025Q2: 21,989 shares; 2025Q3: 29,161 shares; 2025Q4: 22,710 shares 22,710$5.19M0.22%-6,451Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,112 shares; 2024Q4: 36,012 shares; 2025Q1: 148,340 shares; 2025Q2: 80,763 shares; 2025Q3: 81,216 shares; 2025Q4: 85,268 shares 85,268$5.16M0.22%+4,052Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,643 shares; 2025Q3: 104,643 shares; 2025Q4: 74,504 shares 74,504$4.76M0.2%-30,139Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,714 shares; 2024Q4: 33,644 shares; 2025Q1: 34,182 shares; 2025Q2: 35,914 shares; 2025Q3: 35,577 shares; 2025Q4: 35,577 shares 35,577$4.3M0.18%0Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,512 shares; 2025Q3: 47,512 shares; 2025Q4: 41,847 shares 41,847$3.88M0.17%-5,665Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,903 shares; 2024Q4: 30,948 shares; 2025Q1: 50,348 shares; 2025Q2: 52,836 shares; 2025Q3: 55,018 shares; 2025Q4: 73,247 shares 73,247$3.64M0.16%+18,229Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,049 shares; 2025Q3: 59,049 shares; 2025Q4: 59,049 shares 59,049$3.62M0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,940 shares; 2025Q4: 11,378 shares 11,378$3.57M0.15%-11,562Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,676 shares; 2024Q4: 57,670 shares; 2025Q1: 57,825 shares; 2025Q2: 57,138 shares; 2025Q3: 65,087 shares; 2025Q4: 64,437 shares 64,437$3.46M0.15%-650Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 11,801 shares; 2025Q1: 11,697 shares; 2025Q2: 13,252 shares; 2025Q3: 58,652 shares; 2025Q4: 18,339 shares 18,339$3.42M0.15%-40,313Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 8,347 shares; 2025Q1: 8,108 shares; 2025Q2: 8,580 shares; 2025Q3: 53,912 shares; 2025Q4: 12,440 shares 12,440$3.38M0.14%-41,472Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,057 shares; 2024Q4: 14,057 shares; 2025Q1: 14,057 shares; 2025Q2: 14,057 shares; 2025Q3: 15,087 shares; 2025Q4: 15,006 shares 15,006$3.18M0.14%-81Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,217 shares; 2025Q3: 61,217 shares; 2025Q4: 61,217 shares 61,217$2.81M0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 18,985 shares; 2025Q1: 18,985 shares; 2025Q2: 18,949 shares; 2025Q3: 18,944 shares; 2025Q4: 18,944 shares 18,944$2.72M0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,848 shares; 2024Q4: 35,995 shares; 2025Q1: 36,084 shares; 2025Q2: 36,069 shares; 2025Q3: 56,711 shares; 2025Q4: 20,358 shares 20,358$2.55M0.11%-36,353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 3,432 shares; 2025Q1: 3,310 shares; 2025Q2: 3,362 shares; 2025Q3: 31,228 shares; 2025Q4: 5,226 shares 5,226$2.53M0.11%-26,002Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,664 shares; 2024Q4: 29,664 shares; 2025Q1: 29,664 shares; 2025Q2: 29,664 shares; 2025Q3: 29,664 shares; 2025Q4: 29,664 shares 29,664$2.4M0.1%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,242 shares; 2025Q2: 12,902 shares; 2025Q3: 16,035 shares; 2025Q4: 13,218 shares 13,218$2.35M0.1%-2,817Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,895 shares; 2025Q3: 16,072 shares; 2025Q4: 16,072 shares 16,072$2.11M0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432 shares; 2024Q4: 16,432 shares; 2025Q1: 143,225 shares; 2025Q2: 44,925 shares; 2025Q3: 31,211 shares; 2025Q4: 31,440 shares 31,440$2.08M0.09%+229Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,769 shares; 2024Q4: 25,875 shares; 2025Q1: 27,020 shares; 2025Q2: 26,008 shares; 2025Q3: 26,008 shares; 2025Q4: 26,008 shares 26,008$1.86M0.08%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,496 shares; 2024Q4: 22,496 shares; 2025Q1: 22,496 shares; 2025Q2: 22,496 shares; 2025Q3: 22,496 shares; 2025Q4: 22,496 shares 22,496$1.83M0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 2,791 shares 2,791$1.71M0.07%+1,757Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 7,764 shares; 2025Q1: 7,764 shares; 2025Q2: 7,764 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$1.6M0.07%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,048 shares; 2024Q4: 43,048 shares; 2025Q1: 43,048 shares; 2025Q2: 43,048 shares; 2025Q3: 43,048 shares; 2025Q4: 43,048 shares 43,048$1.56M0.07%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 29,280 shares; 2025Q1: 29,280 shares; 2025Q2: 29,280 shares; 2025Q3: 29,280 shares; 2025Q4: 29,280 shares 29,280$1.41M0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,105 shares; 2025Q4: 2,864 shares 2,864$1.4M0.06%-241Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,306 shares; 2025Q1: 3,248 shares; 2025Q2: 3,252 shares; 2025Q3: 5,829 shares; 2025Q4: 2,715 shares 2,715$1.36M0.06%-3,114Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,303 shares; 2025Q1: 6,303 shares; 2025Q2: 6,303 shares; 2025Q3: 6,303 shares; 2025Q4: 6,303 shares 6,303$1.32M0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,168 shares; 2025Q1: not reported; 2025Q2: 2,014 shares; 2025Q3: 34,708 shares; 2025Q4: 4,058 shares 4,058$1.27M0.05%-30,650Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,816 shares; 2024Q4: 42,816 shares; 2025Q1: 42,816 shares; 2025Q2: 42,816 shares; 2025Q3: 31,935 shares; 2025Q4: 31,935 shares 31,935$1.26M0.05%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764 shares; 2024Q4: 8,439 shares; 2025Q1: 8,474 shares; 2025Q2: 8,325 shares; 2025Q3: 9,978 shares; 2025Q4: 8,138 shares 8,138$1.25M0.05%-1,840Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,916 shares; 2025Q1: 3,369 shares; 2025Q2: 3,608 shares; 2025Q3: 27,720 shares; 2025Q4: 5,180 shares 5,180$1.2M0.05%-22,540Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,288 shares; 2024Q4: 45,288 shares; 2025Q1: 45,288 shares; 2025Q2: 28,012 shares; 2025Q3: 23,537 shares; 2025Q4: 23,537 shares 23,537$1.16M0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 1,431 shares; 2025Q4: 1,410 shares 1,410$1.06M0.05%-21Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,693 shares 29,693$989K0.04%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,615 shares; 2025Q3: 91,760 shares; 2025Q4: 91,760 shares 91,760$952K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,550 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,541 shares; 2025Q4: 6,541 shares 6,541$923K0.04%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 5,464 shares; 2025Q4: 3,500 shares 3,500$884K0.04%-1,964Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,311 shares; 2025Q4: 8,311 shares 8,311$873K0.04%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,190 shares; 2025Q4: 14,190 shares 14,190$854K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 4,241 shares; 2025Q1: 4,100 shares; 2025Q2: 4,084 shares; 2025Q3: 11,404 shares; 2025Q4: 4,057 shares 4,057$840K0.04%-7,347Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 1,727 shares; 2025Q1: 1,733 shares; 2025Q2: 1,319 shares; 2025Q3: 17,057 shares; 2025Q4: 2,402 shares 2,402$774K0.03%-14,655Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,668 shares; 2025Q4: 8,294 shares 8,294$742K0.03%-374Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,569 shares; 2024Q4: 18,569 shares; 2025Q1: 18,569 shares; 2025Q2: 18,569 shares; 2025Q3: 18,569 shares; 2025Q4: 18,569 shares 18,569$731K0.03%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,422 shares; 2025Q1: 1,423 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$720K0.03%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 2,139 shares; 2025Q4: 2,116 shares 2,116$715K0.03%-23Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,018 shares; 2025Q4: 2,009 shares 2,009$695K0.03%-33,009Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,222 shares; 2024Q4: 687,416 shares; 2025Q1: 708,290 shares; 2025Q2: 6,254 shares; 2025Q3: 7,657 shares; 2025Q4: 7,657 shares 7,657$689K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 6,252 shares; 2025Q1: 6,347 shares; 2025Q2: 6,347 shares; 2025Q3: 7,692 shares; 2025Q4: 15,384 shares 15,384$688K0.03%+7,692Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,361 shares; 2025Q1: 2,334 shares; 2025Q2: 2,321 shares; 2025Q3: 2,735 shares; 2025Q4: 2,321 shares 2,321$681K0.03%-414Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,151 shares; 2025Q4: 9,151 shares 9,151$673K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,642 shares; 2025Q3: 4,637 shares; 2025Q4: 4,637 shares 4,637$645K0.03%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,795 shares; 2025Q1: 23,795 shares; 2025Q2: 23,795 shares; 2025Q3: 23,795 shares; 2025Q4: 31,844 shares 31,844$627K0.03%+8,049Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,273 shares; 2025Q4: 5,170 shares 5,170$622K0.03%-7,103Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,284 shares; 2025Q1: 6,284 shares; 2025Q2: 6,250 shares; 2025Q3: 7,100 shares; 2025Q4: 14,200 shares 14,200$606K0.03%+7,100Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 360 shares; 2025Q2: 358 shares; 2025Q3: 585 shares; 2025Q4: 565 shares 565$605K0.03%-20Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: not reported; 2025Q1: 1,571 shares; 2025Q2: 1,546 shares; 2025Q3: 10,161 shares; 2025Q4: 3,270 shares 3,270$600K0.03%-6,891Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,926 shares; 2025Q4: 1,748 shares 1,748$600K0.03%-178Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,543 shares; 2025Q4: 5,347 shares 5,347$596K0.03%-14,196Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 548 shares 548$589K0.03%-1,933Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,487 shares; 2024Q4: 29,487 shares; 2025Q1: 29,487 shares; 2025Q2: 29,487 shares; 2025Q3: 29,487 shares; 2025Q4: 39,231 shares 39,231$583K0.02%+9,744Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,824 shares; 2024Q4: 32,374 shares; 2025Q1: 3,949 shares; 2025Q2: 3,949 shares; 2025Q3: 5,230 shares; 2025Q4: 5,896 shares 5,896$566K0.02%+666Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,350 shares; 2025Q1: 2,404 shares; 2025Q2: 2,389 shares; 2025Q3: 4,680 shares; 2025Q4: 2,339 shares 2,339$535K0.02%-2,341Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 736 shares; 2025Q2: 755 shares; 2025Q3: 4,598 shares; 2025Q4: 931 shares 931$533K0.02%-3,667Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,476 shares 1,476$532K0.02%newTimeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,530 shares; 2024Q4: 17,530 shares; 2025Q1: 17,530 shares; 2025Q2: 17,530 shares; 2025Q3: 17,530 shares; 2025Q4: 17,530 shares 17,530$527K0.02%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,297 shares; 2025Q4: 2,617 shares 2,617$451K0.02%-680Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares 1,556$448K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,882 shares; 2025Q1: 1,886 shares; 2025Q2: 1,350 shares; 2025Q3: 4,461 shares; 2025Q4: 1,350 shares 1,350$437K0.02%-3,111Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 13,657 shares; 2025Q1: 13,657 shares; 2025Q2: 13,657 shares; 2025Q3: 13,657 shares; 2025Q4: 13,657 shares 13,657$435K0.02%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,682 shares; 2025Q4: 6,385 shares 6,385$429K0.02%-297Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,720 shares; 2025Q4: 7,720 shares 7,720$423K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,328 shares; 2025Q4: 1,058 shares 1,058$419K0.02%-270Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 3,321 shares; 2025Q4: 3,321 shares 3,321$404K0.02%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,452 shares; 2025Q1: 5,452 shares; 2025Q2: 5,452 shares; 2025Q3: 5,452 shares; 2025Q4: 5,452 shares 5,452$399K0.02%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,142 shares; 2025Q4: 440 shares 440$387K0.02%-2,702Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,288 shares; 2025Q1: 3,257 shares; 2025Q2: 3,236 shares; 2025Q3: 7,841 shares; 2025Q4: 4,077 shares 4,077$382K0.02%-3,764Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,667 shares; 2025Q4: 437 shares 437$377K0.02%-2,230Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 918 shares; 2025Q4: 2,486 shares 2,486$358K0.02%+1,568Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,454 shares; 2025Q4: 539 shares 539$356K0.02%-6,915Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,627 shares; 2025Q4: 970 shares 970$340K0.01%-8,657Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$330K0.01%0
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,467 shares; 2025Q4: 1,775 shares 1,775$329K0.01%-2,692Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares 2,634$310K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,195 shares; 2025Q2: 4,150 shares; 2025Q3: 9,838 shares; 2025Q4: 4,150 shares 4,150$290K0.01%-5,688Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,016 shares; 2025Q1: 1,017 shares; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares 998$289K0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$272K0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,619 shares; 2025Q4: 2,619 shares 2,619$270K0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,424 shares; 2025Q4: 3,424 shares 3,424$266K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,517 shares; 2025Q2: 1,517 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares 1,203$264K0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares 1,091$264K0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,039 shares; 2025Q4: 1,917 shares 1,917$259K0.01%-122Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,143 shares; 2025Q4: 2,751 shares 2,751$253K0.01%-2,392Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares 1,626$252K0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 2,619 shares 2,619$250K0.01%-168Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares 1,754$248K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: not reported; 2025Q1: 2,577 shares; 2025Q2: 2,577 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares 2,683$237K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,213 shares; 2025Q4: 1,037 shares 1,037$236K0.01%-176Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,256 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 2,879 shares; 2025Q4: 1,200 shares 1,200$234K0.01%-1,679Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,382 shares; 2025Q4: 2,450 shares 2,450$230K0.01%+1,068Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,330 shares; 2024Q4: 25,330 shares; 2025Q1: 24,120 shares; 2025Q2: not reported; 2025Q3: 4,502 shares; 2025Q4: 4,186 shares 4,186$229K0.01%-316Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 1,500 shares; 2025Q1: 1,504 shares; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 413 shares 413$216K0.01%-1,998Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,285 shares; 2025Q4: 16,285 shares 16,285$216K0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 1,193 shares 1,193$215K0.01%-267Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 719 shares; 2025Q4: 719 shares 719$215K0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,013 shares 8,013$211K0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,563 shares; 2025Q4: 2,366 shares 2,366$209K0.01%-197Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares 1,067$207K0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 682 shares 682$206K0.01%-58Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,088 shares; 2025Q1: 110,334 shares; 2025Q2: 127,834 shares; 2025Q3: 127,834 shares; 2025Q4: 127,834 shares 127,834$137K0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$39.5K<0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 136. All 136

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC21,160$5.91Mshares
GEGE AEROSPACE12,316$3.7Mshares
AIGAMERICAN INTL GROUP INC43,773$3.44Mshares
GEVGE VERNOVA INC5,346$3.29Mshares
NOCNORTHROP GRUMMAN CORP4,758$2.9Mshares
KKRKKR & CO INC22,245$2.89Mshares
MAMASTERCARD INCORPORATED4,942$2.81Mshares
PMPHILIP MORRIS INTL INC16,059$2.6Mshares
MRSHMARSH & MCLENNAN COS INC10,405$2.1Mshares
HCAHCA HEALTHCARE INC4,215$1.8Mshares
DBDEUTSCHE BK AG48,973$1.73Mshares
RCLROYAL CARIBBEAN GROUP5,205$1.68Mshares
BACBANK OF AMER CORP30,785$1.59Mshares
MELIMERCADOLIBRE INC664$1.55Mshares
CEGCONSTELLATION ENERGY CORP4,284$1.41Mshares
TRPTC ENERGY CORP25,121$1.37Mshares
NVRNVR INC169$1.36Mshares
PEPPEPSICO INC9,345$1.31Mshares
AONAON PLC3,628$1.29Mshares
SYKSTRYKER CORPORATION3,472$1.28Mshares
CARRCARRIER GLOBAL CORPORATION21,102$1.26Mshares
ONCBEONE MEDICINES LTD3,596$1.23Mshares
EAELECTRONIC ARTS INC5,869$1.18Mshares
HONHONEYWELL INTL INC5,556$1.17Mshares
TDGTRANSDIGM GROUP INC881$1.16Mshares
PGPROCTER & GAMBLE CO7,494$1.15Mshares
TMUST-MOBILE US INC4,296$1.03Mshares
NOWSERVICENOW INC1,080$994Kshares
HLTHILTON WORLDWIDE HLDGS INC3,788$983Kshares
IRINGERSOLL RAND INC11,749$971Kshares
UNHUNITEDHEALTH GROUP INC2,806$969Kshares
HEIHEICO CORP NEW2,958$955Kshares
AMXAMERICA MOVIL SAB DE CV45,264$951Kshares
HIGHARTFORD INSURANCE GROUP INC7,106$948Kshares
KLACKLA CORP835$901Kshares
AJGGALLAGHER ARTHUR J & CO2,899$898Kshares
ACNACCENTURE PLC IRELAND3,559$878Kshares
TXNTEXAS INSTRS INC4,571$840Kshares
CNPCENTERPOINT ENERGY INC21,614$839Kshares
RYAAYRYANAIR HOLDINGS PLC13,794$831Kshares
ATOATMOS ENERGY CORP4,812$822Kshares
RACEFERRARI N V1,672$811Kshares
AMGNAMGEN INC2,795$789Kshares
CSXCSX CORP22,060$783Kshares
VZVERIZON COMMUNICATIONS INC17,502$769Kshares
MLMMARTIN MARIETTA MATLS INC1,185$747Kshares
CVXCHEVRON CORPORATION4,477$695Kshares
IWNISHARES TR3,827$677Kshares
SRESEMPRA7,480$673Kshares
CRMSALESFORCE INC2,821$669Kshares
TAT&T INC23,603$667Kshares
TSCOTRACTOR SUPPLY CO11,290$642Kshares
WMWASTE MGMT INC DEL2,810$621Kshares
PAYXPAYCHEX INC4,861$616Kshares
WFCWELLS FARGO & CO7,312$613Kshares
HSYHERSHEY CO2,953$552Kshares
CSCOCISCO SYS INC7,871$539Kshares
IBMINTERNATIONAL BUSINESS MACHS1,903$537Kshares
MUMICRON TECHNOLOGY INC3,179$532Kshares
DEDEERE & CO1,127$515Kshares
FASTFASTENAL CO9,462$464Kshares
CHTCHUNGHWA TELECOM CO LTD10,627$464Kshares
AMEAMETEK INC2,423$456Kshares
AXONAXON ENTERPRISE INC631$453Kshares
DOXAMDOCS LTD5,465$448Kshares
BMYBRISTOL-MYERS SQUIBB CO9,794$442Kshares
SAIASAIA INC1,470$440Kshares
ADPAUTOMATIC DATA PROCESSING IN1,497$439Kshares
EQTEQT CORP8,004$436Kshares
ITTITT INC2,425$433Kshares
FCXFREEPORT MCMORAN INC10,948$429Kshares
GILDGILEAD SCIENCES INC3,832$425Kshares
NVSNOVARTIS AG3,310$424Kshares
MARMARRIOTT INTL INC NEW1,624$423Kshares
URIUNITED RENTALS INC443$423Kshares
GMGENERAL MTRS CO6,924$422Kshares
KDPKEURIG DR PEPPER INC16,118$411Kshares
GDGENERAL DYNAMICS CORP1,179$402Kshares
AWIARMSTRONG WORLD INDS INC NEW2,029$398Kshares
RELXRELX PLC8,151$389Kshares
VRSNVERISIGN INC1,367$382Kshares
FERGFERGUSON ENTERPRISES INC1,701$382Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS15,389$379Kshares
SKMSK TELECOM CO LTD17,526$379Kshares
DISDISNEY WALT CO3,206$367Kshares
UNPUNION PAC CORP1,524$360Kshares
BXBLACKSTONE INC2,078$355Kshares
VIVTELEFONICA BRASIL SA27,736$354Kshares
FDXFEDEX CORP1,499$353Kshares
AESAES CORP26,845$353Kshares
PANWPALO ALTO NETWORKS INC1,714$349Kshares
EOGEOG RES INC3,061$343Kshares
ITMVANECK ETF TRUST7,334$342Kshares
QCOMQUALCOMM INC2,037$339Kshares
CNICANADIAN NATL RY CO3,507$331Kshares
KRKROGER CO4,896$330Kshares
MNSTMONSTER BEVERAGE CORP NEW4,796$323Kshares
MOALTRIA GROUP INC4,847$320Kshares
CMCSACOMCAST CORP NEW10,118$318Kshares
YUMYUM BRANDS INC2,027$308Kshares

How Q4 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 0001482688-26-000003 base2026-02-03acceptance time not in the bulk data set