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Thrive Capital Management, LLC

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13F filer, CIK 1845943, FORT WASHINGTON, PA

Thrive Capital Management, LLC reported $387,656,211 across 171 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 20.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845943-25-000004

Period
2025-09-30
Reported value
$388M
Holdings
171
Top 10 weight
20.01%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITWnew+15,659$4.08M
KHCnew+155,865$4.06M
CMCSAnew+123,610$3.88M
RYLDadded+204,924$3.08M
HIMSnew+52,655$2.99M

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
CSCOreduced-51,060-$3.49M
LMTreduced-6,787-$3.39M
COPexited-37,374-$3.35M
VNQreduced-24,697-$2.26M
LADexited-5,937-$2.01M

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 0001845943-25-000004, largest first. % of portfolio is the value over $387,656,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 10,981 shares; 2025Q1: 6,213 shares; 2025Q2: 15,006 shares; 2025Q3: 19,798 shares 19,798$11.9M3.07%+4,792Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 14,662 shares; 2025Q1: not reported; 2025Q2: 18,323 shares; 2025Q3: 22,434 shares 22,434$10.8M2.78%+4,111Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,393 shares; 2024Q4: 35,715 shares; 2025Q1: 14,899 shares; 2025Q2: 100,527 shares; 2025Q3: 138,940 shares 138,940$8.33M2.15%+38,413Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,936 shares; 2024Q4: 192,181 shares; 2025Q1: not reported; 2025Q2: 247,722 shares; 2025Q3: 307,006 shares 307,006$7.35M1.9%+59,284Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,090 shares; 2024Q4: 57,431 shares; 2025Q1: not reported; 2025Q2: 108,960 shares; 2025Q3: 131,104 shares 131,104$7.1M1.83%+22,144Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 17,865 shares; 2025Q1: not reported; 2025Q2: 22,547 shares; 2025Q3: 23,985 shares 23,985$7.05M1.82%+1,438Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 5,181 shares; 2025Q1: not reported; 2025Q2: 6,085 shares; 2025Q3: 10,812 shares 10,812$6.62M1.71%+4,727Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,176 shares; 2024Q4: 135,597 shares; 2025Q1: not reported; 2025Q2: 223,632 shares; 2025Q3: 428,556 shares 428,556$6.45M1.66%+204,924Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,064 shares; 2024Q4: 34,582 shares; 2025Q1: not reported; 2025Q2: 34,519 shares; 2025Q3: 32,881 shares 32,881$6.13M1.58%-1,638Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,114 shares; 2024Q4: 108,414 shares; 2025Q1: not reported; 2025Q2: 145,338 shares; 2025Q3: 150,219 shares 150,219$5.9M1.52%+4,881Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,315 shares; 2024Q4: 232,545 shares; 2025Q1: 340,314 shares; 2025Q2: 315,607 shares; 2025Q3: 345,028 shares 345,028$5.87M1.51%+29,421Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,161 shares; 2024Q4: 53,663 shares; 2025Q1: 19,555 shares; 2025Q2: 91,350 shares; 2025Q3: 98,420 shares 98,420$5.62M1.45%+7,070Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,203 shares; 2024Q4: 227,358 shares; 2025Q1: 124,966 shares; 2025Q2: 255,808 shares; 2025Q3: 473,281 shares 473,281$5.59M1.44%+217,473Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 21,825 shares; 2025Q1: 15,210 shares; 2025Q2: 25,606 shares; 2025Q3: 28,843 shares 28,843$5.35M1.38%+3,237Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 23,179 shares; 2025Q1: not reported; 2025Q2: 25,094 shares; 2025Q3: 25,359 shares 25,359$5.29M1.37%+265Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 7,769 shares; 2025Q1: 5,251 shares; 2025Q2: 7,743 shares; 2025Q3: 8,930 shares 8,930$4.63M1.19%+1,187Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,116 shares; 2024Q4: 102,047 shares; 2025Q1: not reported; 2025Q2: 70,348 shares; 2025Q3: 67,391 shares 67,391$4.59M1.18%-2,957Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,223 shares; 2024Q4: 67,281 shares; 2025Q1: 46,802 shares; 2025Q2: 81,538 shares; 2025Q3: 100,105 shares 100,105$4.4M1.13%+18,567Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: not reported; 2025Q1: 9,968 shares; 2025Q2: 21,905 shares; 2025Q3: 28,419 shares 28,419$4.37M1.13%+6,514Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,941 shares; 2025Q1: 4,626 shares; 2025Q2: 10,173 shares; 2025Q3: 12,599 shares 12,599$4.37M1.13%+2,426Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 15,489 shares; 2025Q1: 9,837 shares; 2025Q2: 18,476 shares; 2025Q3: 22,798 shares 22,798$4.34M1.12%+4,322Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 27,190 shares; 2025Q1: 18,938 shares; 2025Q2: 45,402 shares; 2025Q3: 51,519 shares 51,519$4.32M1.12%+6,117Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,833 shares; 2024Q4: 52,183 shares; 2025Q1: 30,414 shares; 2025Q2: 59,040 shares; 2025Q3: 68,292 shares 68,292$4.31M1.11%+9,252Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 17,951 shares; 2025Q1: not reported; 2025Q2: 9,338 shares; 2025Q3: 14,466 shares 14,466$4.31M1.11%+5,128Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,621 shares; 2024Q4: 47,255 shares; 2025Q1: 33,337 shares; 2025Q2: 57,966 shares; 2025Q3: 64,986 shares 64,986$4.29M1.11%+7,020Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 11,878 shares; 2025Q1: 7,698 shares; 2025Q2: 14,332 shares; 2025Q3: 17,343 shares 17,343$4.25M1.1%+3,011Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 27,777 shares; 2025Q1: 17,734 shares; 2025Q2: 35,315 shares; 2025Q3: 47,165 shares 47,165$4.23M1.09%+11,850Timeline
USBUS BANCORPQuarterly 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: 35,303 shares; 2025Q2: 76,396 shares; 2025Q3: 87,215 shares 87,215$4.22M1.09%+10,819Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: 10,540 shares; 2025Q1: 6,697 shares; 2025Q2: 11,529 shares; 2025Q3: 15,432 shares 15,432$4.17M1.08%+3,903Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 17,185 shares; 2025Q1: 12,005 shares; 2025Q2: 26,969 shares; 2025Q3: 29,649 shares 29,649$4.16M1.07%+2,680Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,494 shares; 2024Q4: 37,073 shares; 2025Q1: 26,473 shares; 2025Q2: 60,147 shares; 2025Q3: 82,105 shares 82,105$4.14M1.07%+21,958Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 13,878 shares; 2025Q1: 10,319 shares; 2025Q2: 20,188 shares; 2025Q3: 22,122 shares 22,122$4.14M1.07%+1,934Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,332 shares; 2024Q4: 28,185 shares; 2025Q1: 16,734 shares; 2025Q2: 30,763 shares; 2025Q3: 37,077 shares 37,077$4.12M1.06%+6,314Timeline
ITWILLINOIS TOOL WKS 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: 15,659 shares 15,659$4.08M1.05%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,246 shares; 2024Q4: 20,451 shares; 2025Q1: 14,104 shares; 2025Q2: 35,675 shares; 2025Q3: 39,659 shares 39,659$4.07M1.05%+3,984Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,865 shares 155,865$4.06M1.05%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,982 shares; 2024Q4: 77,864 shares; 2025Q1: 53,009 shares; 2025Q2: 101,492 shares; 2025Q3: 123,292 shares 123,292$4.02M1.04%+21,800Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 17,869 shares; 2025Q1: 11,979 shares; 2025Q2: 23,427 shares; 2025Q3: 32,104 shares 32,104$3.99M1.03%+8,677Timeline
CAGCONAGRA BRANDS 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: 142,809 shares; 2025Q3: 216,208 shares 216,208$3.96M1.02%+73,399Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,576 shares; 2024Q4: 16,886 shares; 2025Q1: 14,956 shares; 2025Q2: 14,213 shares; 2025Q3: 15,304 shares 15,304$3.9M1.01%+1,091Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 25,797 shares; 2025Q1: 18,410 shares; 2025Q2: 35,641 shares; 2025Q3: 48,686 shares 48,686$3.89M1%+13,045Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,720 shares; 2024Q4: 61,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,610 shares 123,610$3.88M1%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,141 shares; 2024Q4: 58,752 shares; 2025Q1: not reported; 2025Q2: 93,224 shares; 2025Q3: 106,230 shares 106,230$3.88M1%+13,006Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 19,197 shares; 2025Q1: 12,533 shares; 2025Q2: 28,796 shares; 2025Q3: 33,416 shares 33,416$3.75M0.97%+4,620Timeline
WRBBERKLEY W R 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: 28,841 shares; 2025Q3: 48,733 shares 48,733$3.73M0.96%+19,892Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,768 shares; 2024Q4: 44,377 shares; 2025Q1: 23,959 shares; 2025Q2: 107,684 shares; 2025Q3: 90,518 shares 90,518$3.73M0.96%-17,166Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 27,394 shares; 2025Q1: 18,146 shares; 2025Q2: 41,949 shares; 2025Q3: 48,003 shares 48,003$3.67M0.95%+6,054Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 12,085 shares; 2025Q1: 8,247 shares; 2025Q2: 14,404 shares; 2025Q3: 14,981 shares 14,981$3.64M0.94%+577Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: not reported; 2025Q1: 1,738 shares; 2025Q2: 4,937 shares; 2025Q3: 4,837 shares 4,837$3.48M0.9%-100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 9,268 shares; 2025Q1: 3,685 shares; 2025Q2: 9,534 shares; 2025Q3: 9,667 shares 9,667$3.19M0.82%+133Timeline
HIMSHIMS & HERS HEALTH 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: 52,655 shares 52,655$2.99M0.77%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,331 shares; 2024Q4: 34,593 shares; 2025Q1: not reported; 2025Q2: 21,135 shares; 2025Q3: 17,047 shares 17,047$2.98M0.77%-4,088Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: not reported; 2025Q1: 2,688 shares; 2025Q2: 2,620 shares; 2025Q3: 28,376 shares 28,376$2.92M0.75%+25,756Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,774 shares; 2024Q4: 57,243 shares; 2025Q1: not reported; 2025Q2: 56,401 shares; 2025Q3: 31,704 shares 31,704$2.9M0.75%-24,697Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,283 shares; 2024Q4: 31,268 shares; 2025Q1: 38,021 shares; 2025Q2: 21,806 shares; 2025Q3: 20,258 shares 20,258$2.86M0.74%-1,548Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 26,259 shares; 2025Q1: not reported; 2025Q2: 78,011 shares; 2025Q3: 95,104 shares 95,104$2.82M0.73%+17,093Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,840 shares; 2024Q4: 88,554 shares; 2025Q1: not reported; 2025Q2: 65,107 shares; 2025Q3: 64,614 shares 64,614$2.8M0.72%-493Timeline
CNCCENTENE CORP DELQuarterly 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: 33,740 shares; 2025Q3: 75,744 shares 75,744$2.7M0.7%+42,004Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: not reported; 2025Q1: 967 shares; 2025Q2: 2,865 shares; 2025Q3: 2,859 shares 2,859$2.63M0.68%-6Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: not reported; 2025Q1: 3,955 shares; 2025Q2: 10,228 shares; 2025Q3: 12,802 shares 12,802$2.61M0.67%+2,574Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 15,334 shares; 2025Q1: 14,616 shares; 2025Q2: 11,945 shares; 2025Q3: 13,803 shares 13,803$2.58M0.66%+1,858Timeline
EXELEXELIXIS 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: 61,677 shares 61,677$2.55M0.66%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,233 shares; 2025Q2: 11,158 shares; 2025Q3: 12,417 shares 12,417$2.52M0.65%+1,259Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 10,584 shares; 2025Q1: 3,860 shares; 2025Q2: 11,433 shares; 2025Q3: 11,607 shares 11,607$2.52M0.65%+174Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 37,205 shares; 2025Q1: 15,271 shares; 2025Q2: 44,426 shares; 2025Q3: 43,436 shares 43,436$2.52M0.65%-990Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,710 shares; 2025Q3: 18,324 shares 18,324$2.45M0.63%+3,614Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: not reported; 2025Q1: 1,756 shares; 2025Q2: 4,749 shares; 2025Q3: 8,590 shares 8,590$2.36M0.61%+3,841Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 11,886 shares; 2025Q3: 12,070 shares 12,070$2.36M0.61%+184Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 20,885 shares; 2025Q1: not reported; 2025Q2: 22,782 shares; 2025Q3: 26,041 shares 26,041$2.36M0.61%+3,259Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 15,967 shares; 2025Q1: 59,101 shares; 2025Q2: 27,584 shares; 2025Q3: 27,897 shares 27,897$2.35M0.61%+313Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 17,303 shares; 2025Q1: 7,255 shares; 2025Q2: 23,050 shares; 2025Q3: 28,354 shares 28,354$2.34M0.6%+5,304Timeline
CHWYCHEWY 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: 39,520 shares; 2025Q3: 57,642 shares 57,642$2.33M0.6%+18,122Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 26,167 shares; 2025Q1: not reported; 2025Q2: 40,911 shares; 2025Q3: 38,779 shares 38,779$2.33M0.6%-2,132Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,343 shares; 2025Q3: 17,480 shares 17,480$2.31M0.6%-1,863Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: not reported; 2025Q1: 4,440 shares; 2025Q2: 16,029 shares; 2025Q3: 13,564 shares 13,564$2.3M0.59%-2,465Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 11,176 shares; 2025Q1: 4,202 shares; 2025Q2: 15,377 shares; 2025Q3: 16,317 shares 16,317$2.29M0.59%+940Timeline
RLRALPH LAUREN 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: 7,285 shares 7,285$2.28M0.59%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 15,098 shares; 2025Q1: not reported; 2025Q2: 22,799 shares; 2025Q3: 23,071 shares 23,071$2.26M0.58%+272Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 14,197 shares; 2025Q1: 5,726 shares; 2025Q2: 19,858 shares; 2025Q3: 25,802 shares 25,802$2.15M0.55%+5,944Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,569 shares; 2025Q3: 6,536 shares 6,536$2.15M0.55%+2,967Timeline
PODDINSULET 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: 2,235 shares; 2025Q2: 5,912 shares; 2025Q3: 6,895 shares 6,895$2.13M0.55%+983Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,964 shares; 2024Q4: 32,121 shares; 2025Q1: not reported; 2025Q2: 21,061 shares; 2025Q3: 19,866 shares 19,866$2.08M0.54%-1,195Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: not reported; 2025Q1: 5,405 shares; 2025Q2: 8,748 shares; 2025Q3: 9,568 shares 9,568$2.06M0.53%+820Timeline
PINSPINTEREST 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: 63,388 shares 63,388$2.04M0.53%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,936 shares; 2025Q3: 19,159 shares 19,159$1.94M0.5%+1,223Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 89,753 shares; 2025Q1: not reported; 2025Q2: 80,795 shares; 2025Q3: 132,933 shares 132,933$1.8M0.46%+52,138Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: not reported; 2025Q1: 791 shares; 2025Q2: 6,807 shares; 2025Q3: 5,440 shares 5,440$1.54M0.4%-1,367Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,544 shares; 2024Q4: 18,914 shares; 2025Q1: not reported; 2025Q2: 29,715 shares; 2025Q3: 32,310 shares 32,310$1.52M0.39%+2,595Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,175 shares; 2024Q4: 38,458 shares; 2025Q1: not reported; 2025Q2: 36,158 shares; 2025Q3: 33,364 shares 33,364$1.47M0.38%-2,794Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,805 shares; 2024Q4: 34,770 shares; 2025Q1: not reported; 2025Q2: 28,088 shares; 2025Q3: 25,564 shares 25,564$1.45M0.37%-2,524Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,406 shares; 2024Q4: 49,822 shares; 2025Q1: not reported; 2025Q2: 42,154 shares; 2025Q3: 45,431 shares 45,431$1.44M0.37%+3,277Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 14,765 shares; 2025Q1: 11,260 shares; 2025Q2: 31,706 shares; 2025Q3: 17,903 shares 17,903$1.33M0.34%-13,803Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,537 shares; 2024Q4: 51,795 shares; 2025Q1: not reported; 2025Q2: 34,017 shares; 2025Q3: 31,690 shares 31,690$1.27M0.33%-2,327Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,534 shares; 2025Q3: 8,642 shares 8,642$1.2M0.31%+3,108Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,242 shares; 2024Q4: 40,104 shares; 2025Q1: not reported; 2025Q2: 27,346 shares; 2025Q3: 25,243 shares 25,243$1.2M0.31%-2,103Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,041 shares; 2024Q4: 64,101 shares; 2025Q1: not reported; 2025Q2: 41,698 shares; 2025Q3: 39,591 shares 39,591$1.2M0.31%-2,107Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 11,063 shares; 2025Q1: not reported; 2025Q2: 13,581 shares; 2025Q3: 14,129 shares 14,129$1.11M0.29%+548Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 13,218 shares; 2025Q1: 12,175 shares; 2025Q2: 4,289 shares; 2025Q3: 4,884 shares 4,884$1.07M0.28%+595Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,840 shares; 2024Q4: 28,279 shares; 2025Q1: not reported; 2025Q2: 17,313 shares; 2025Q3: 15,746 shares 15,746$1.04M0.27%-1,567Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,033 shares; 2025Q3: 1,383 shares 1,383$1.02M0.26%+350Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,785 shares; 2024Q4: 32,668 shares; 2025Q1: not reported; 2025Q2: 23,534 shares; 2025Q3: 21,802 shares 21,802$963K0.25%-1,732Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,457 shares; 2025Q3: 11,790 shares 11,790$942K0.24%+8,333Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: 1,938 shares; 2025Q3: 1,857 shares 1,857$934K0.24%-81Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,704 shares; 2024Q4: 17,900 shares; 2025Q1: not reported; 2025Q2: 12,019 shares; 2025Q3: 10,983 shares 10,983$930K0.24%-1,036Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: not reported; 2025Q1: 2,601 shares; 2025Q2: 3,282 shares; 2025Q3: 3,281 shares 3,281$923K0.24%-1Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,256 shares; 2025Q3: 4,890 shares 4,890$871K0.22%-366Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 14,155 shares 14,155$833K0.21%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 11,222 shares; 2025Q1: not reported; 2025Q2: 8,582 shares; 2025Q3: 7,296 shares 7,296$813K0.21%-1,286Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 15,920 shares; 2025Q1: not reported; 2025Q2: 10,642 shares; 2025Q3: 9,931 shares 9,931$806K0.21%-711Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: 1,760 shares; 2025Q3: 2,511 shares 2,511$792K0.2%+751Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 20,309 shares; 2025Q1: 12,648 shares; 2025Q2: 33,198 shares; 2025Q3: 15,895 shares 15,895$786K0.2%-17,303Timeline
CVSCVS HEALTH 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: 10,512 shares; 2025Q3: 10,131 shares 10,131$764K0.2%-381Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 12,751 shares; 2025Q1: 12,055 shares; 2025Q2: 13,139 shares; 2025Q3: 14,441 shares 14,441$745K0.19%+1,302Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 11,187 shares; 2025Q1: not reported; 2025Q2: 3,719 shares; 2025Q3: 8,001 shares 8,001$715K0.18%+4,282Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,838 shares; 2024Q4: 52,274 shares; 2025Q1: not reported; 2025Q2: 32,968 shares; 2025Q3: 30,889 shares 30,889$714K0.18%-2,079Timeline
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: 799 shares; 2024Q4: not reported; 2025Q1: 759 shares; 2025Q2: 993 shares; 2025Q3: 1,010 shares 1,010$673K0.17%+17Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 11,406 shares; 2025Q1: 9,259 shares; 2025Q2: 7,787 shares; 2025Q3: 7,204 shares 7,204$673K0.17%-583Timeline
VOVANGUARD INDEX 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: not reported; 2025Q2: 1,717 shares; 2025Q3: 2,283 shares 2,283$671K0.17%+566Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,175 shares; 2025Q3: 3,504 shares 3,504$665K0.17%+329Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: not reported; 2025Q1: 455,294 shares; 2025Q2: 5,281 shares; 2025Q3: 6,226 shares 6,226$644K0.17%+945Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: not reported; 2025Q1: 6,363 shares; 2025Q2: 6,078 shares; 2025Q3: 6,078 shares 6,078$613K0.16%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,087 shares; 2025Q3: 12,018 shares 12,018$610K0.16%-22,069Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,213 shares; 2025Q3: 2,348 shares 2,348$597K0.15%+135Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 3,641 shares; 2025Q3: 3,637 shares 3,637$588K0.15%-4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,370 shares 2,370$577K0.15%+366Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: not reported; 2025Q1: 5,763 shares; 2025Q2: 4,791 shares; 2025Q3: 5,119 shares 5,119$577K0.15%+328Timeline
IEFAISHARES 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: 3,793 shares; 2025Q3: 6,317 shares 6,317$552K0.14%+2,524Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: not reported; 2025Q1: 1,138 shares; 2025Q2: 1,149 shares; 2025Q3: 1,157 shares 1,157$550K0.14%+8Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,245 shares; 2025Q3: 6,246 shares 6,246$545K0.14%+1Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: not reported; 2025Q1: 11,462 shares; 2025Q2: 11,462 shares; 2025Q3: 10,462 shares 10,462$539K0.14%-1,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,797 shares; 2025Q3: 3,601 shares 3,601$512K0.13%-196Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,348 shares; 2025Q3: 6,035 shares 6,035$471K0.12%+1,687Timeline
NUENUCOR 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: 3,470 shares 3,470$470K0.12%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: not reported; 2025Q1: 3,005 shares; 2025Q2: 2,179 shares; 2025Q3: 2,009 shares 2,009$461K0.12%-170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: not reported; 2025Q1: 1,429 shares; 2025Q2: 1,799 shares; 2025Q3: 1,804 shares 1,804$418K0.11%+5Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,312 shares; 2025Q3: 7,518 shares 7,518$416K0.11%+1,206Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: not reported; 2025Q1: 6,413 shares; 2025Q2: 6,420 shares; 2025Q3: 6,420 shares 6,420$393K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 525 shares 525$392K0.1%-72Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568 shares; 2025Q3: 580 shares 580$388K0.1%+12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: not reported; 2025Q1: 832 shares; 2025Q2: 1,115 shares; 2025Q3: 1,118 shares 1,118$382K0.1%+3Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 2,760 shares 2,760$382K0.1%-247Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: not reported; 2025Q1: 335 shares; 2025Q2: 486 shares; 2025Q3: 497 shares 497$380K0.1%+11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414 shares; 2025Q3: 410 shares 410$379K0.1%-4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: not reported; 2025Q1: 2,698 shares; 2025Q2: 2,279 shares; 2025Q3: 2,338 shares 2,338$379K0.1%+59Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 707 shares; 2025Q3: 891 shares 891$361K0.09%+184Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 15,761 shares; 2025Q1: 10,855 shares; 2025Q2: 6,904 shares; 2025Q3: 6,923 shares 6,923$352K0.09%+19Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 10,167 shares; 2025Q1: 10,167 shares; 2025Q2: 10,328 shares; 2025Q3: 11,147 shares 11,147$352K0.09%+819Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: not reported; 2025Q1: 2,084 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares 1,059$348K0.09%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,496 shares 3,496$343K0.09%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,030 shares; 2025Q3: 3,739 shares 3,739$342K0.09%-291Timeline
IWRISHARES 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: not reported; 2025Q3: 3,171 shares 3,171$306K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 1,062 shares; 2025Q3: 1,067 shares 1,067$301K0.08%+5Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 1,831 shares 1,831$291K0.08%-164Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: 889 shares 889$290K0.07%-454Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,208 shares 1,208$268K0.07%+53Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 1,490 shares; 2025Q3: 1,727 shares 1,727$268K0.07%+237Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,251 shares; 2025Q3: 2,101 shares 2,101$257K0.07%-150Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,875 shares; 2025Q3: 9,354 shares 9,354$255K0.07%+479Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares 1,065$252K0.07%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,075 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$247K0.06%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 32,965 shares; 2025Q2: 3,397 shares; 2025Q3: 3,412 shares 3,412$243K0.06%+15Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,337 shares; 2024Q4: 44,761 shares; 2025Q1: 28,931 shares; 2025Q2: 54,611 shares; 2025Q3: 3,551 shares 3,551$243K0.06%-51,060Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: not reported; 2025Q1: 801 shares; 2025Q2: 793 shares; 2025Q3: 793 shares 793$241K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651 shares 651$225K0.06%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,576 shares; 2025Q3: 4,338 shares 4,338$222K0.06%-238Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 321 shares; 2025Q3: 278 shares 278$221K0.06%-43Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 5,102 shares; 2025Q1: 3,775 shares; 2025Q2: 7,211 shares; 2025Q3: 424 shares 424$212K0.05%-6,787Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 449 shares 449$211K0.05%-132Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,455 shares; 2025Q3: 1,795 shares 1,795$206K0.05%-660Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 616 shares 616$205K0.05%-24Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares 2,728$200K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS37,374$3.35Mshares
LADLITHIA MTRS INC5,937$2.01Mshares
LNTHLANTHEUS HLDGS INC24,170$1.98Mshares
OPCHOPTION CARE HEALTH INC57,565$1.87Mshares
GAPGAP INC84,824$1.85Mshares
CIBRFIRST TR EXCHANGE-TRADED FD3,600$272Kshares
IYTISHARES TR3,621$248Kshares
IHIISHARES TR3,873$243Kshares
MBBISHARES TR2,565$241Kshares
PAVEGLOBAL X FDS4,972$217Kshares
TAT&T INC7,466$216Kshares
NOWSERVICENOW INC200$206Kshares

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 0001845943-25-000004 base2025-10-28acceptance time not in the bulk data set