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Baltimore-Washington Financial Advisors, Inc.

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13F filer, CIK 1555486, Columbia, MD

Baltimore-Washington Financial Advisors, Inc. reported $2,331,592,511 across 177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 32.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004696

Period
2025-09-30
Reported value
$2.33B
Holdings
177
Top 10 weight
32.71%
New
16
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NDAQnew+196,192$17.4M
XLCnew+106,741$12.6M
RSPTadded+274,166$12.2M
CRWDadded+11,958$5.86M
PGRadded+20,488$5.06M

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
SDYreduced-133,942-$18.8M
CMGreduced-360,720-$14.1M
CRMreduced-37,016-$8.77M
XLVreduced-57,690-$8.03M
UNHreduced-22,860-$7.89M

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 0001172661-25-004696, largest first. % of portfolio is the value over $2,331,592,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,219 shares; 2024Q4: 381,800 shares; 2025Q1: 385,735 shares; 2025Q2: 372,042 shares; 2025Q3: 377,035 shares 377,035$116M4.98%+4,993Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,515 shares; 2024Q4: 190,115 shares; 2025Q1: 192,209 shares; 2025Q2: 171,809 shares; 2025Q3: 171,162 shares 171,162$103M4.41%-647Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,396 shares; 2024Q4: 507,272 shares; 2025Q1: 502,963 shares; 2025Q2: 505,601 shares; 2025Q3: 510,104 shares 510,104$95.2M4.08%+4,503Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,329 shares; 2024Q4: 124,243 shares; 2025Q1: 126,174 shares; 2025Q2: 132,761 shares; 2025Q3: 134,456 shares 134,456$69.6M2.99%+1,695Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,583 shares; 2024Q4: 76,525 shares; 2025Q1: 79,168 shares; 2025Q2: 97,469 shares; 2025Q3: 100,126 shares 100,126$67M2.87%+2,657Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,288 shares; 2024Q4: 289,870 shares; 2025Q1: 292,777 shares; 2025Q2: 299,135 shares; 2025Q3: 310,498 shares 310,498$67M2.87%+11,363Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,213 shares; 2024Q4: 337,510 shares; 2025Q1: 338,525 shares; 2025Q2: 335,741 shares; 2025Q3: 345,778 shares 345,778$65.6M2.81%+10,037Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,015 shares; 2024Q4: 1,071,011 shares; 2025Q1: 1,120,870 shares; 2025Q2: 1,118,333 shares; 2025Q3: 1,392,499 shares 1,392,499$62.1M2.66%+274,166Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,160 shares; 2024Q4: 483,536 shares; 2025Q1: 475,234 shares; 2025Q2: 472,030 shares; 2025Q3: 486,840 shares 486,840$58.7M2.52%+14,810Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,217 shares; 2024Q4: 215,645 shares; 2025Q1: 217,893 shares; 2025Q2: 226,876 shares; 2025Q3: 230,010 shares 230,010$58.6M2.51%+3,134Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,754 shares; 2024Q4: 617,506 shares; 2025Q1: 642,863 shares; 2025Q2: 671,034 shares; 2025Q3: 716,628 shares 716,628$57.8M2.48%+45,594Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,486 shares; 2024Q4: 214,473 shares; 2025Q1: 215,538 shares; 2025Q2: 219,382 shares; 2025Q3: 221,391 shares 221,391$53.9M2.31%+2,009Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,088 shares; 2024Q4: 221,879 shares; 2025Q1: 225,962 shares; 2025Q2: 235,304 shares; 2025Q3: 239,862 shares 239,862$52.7M2.26%+4,558Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,285 shares; 2024Q4: 275,699 shares; 2025Q1: 275,611 shares; 2025Q2: 279,627 shares; 2025Q3: 288,483 shares 288,483$51.4M2.2%+8,856Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,165 shares; 2024Q4: 253,021 shares; 2025Q1: 257,559 shares; 2025Q2: 247,946 shares; 2025Q3: 273,151 shares 273,151$50.9M2.18%+25,205Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,119 shares; 2024Q4: 321,897 shares; 2025Q1: 329,589 shares; 2025Q2: 322,077 shares; 2025Q3: 330,252 shares 330,252$46.5M2%+8,175Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,114 shares; 2024Q4: 400,030 shares; 2025Q1: 407,277 shares; 2025Q2: 403,403 shares; 2025Q3: 417,295 shares 417,295$43.6M1.87%+13,892Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,973 shares; 2024Q4: 40,578 shares; 2025Q1: 41,231 shares; 2025Q2: 42,788 shares; 2025Q3: 43,685 shares 43,685$40.4M1.73%+897Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,657 shares; 2024Q4: 50,942 shares; 2025Q1: 51,930 shares; 2025Q2: 53,367 shares; 2025Q3: 54,956 shares 54,956$40.4M1.73%+1,589Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,534 shares; 2024Q4: 116,316 shares; 2025Q1: 118,905 shares; 2025Q2: 124,376 shares; 2025Q3: 127,189 shares 127,189$40.1M1.72%+2,813Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,190 shares; 2024Q4: 54,827 shares; 2025Q1: 57,017 shares; 2025Q2: 70,586 shares; 2025Q3: 77,390 shares 77,390$38.9M1.67%+6,804Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,573 shares; 2024Q4: 341,576 shares; 2025Q1: 355,547 shares; 2025Q2: 383,394 shares; 2025Q3: 396,804 shares 396,804$38.9M1.67%+13,410Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,388 shares; 2024Q4: 201,924 shares; 2025Q1: 205,404 shares; 2025Q2: 216,584 shares; 2025Q3: 223,352 shares 223,352$38.2M1.64%+6,768Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,304 shares; 2025Q1: 228,244 shares; 2025Q2: 257,913 shares; 2025Q3: 261,291 shares 261,291$38.1M1.63%+3,378Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,794 shares; 2024Q4: 389,794 shares; 2025Q1: 396,609 shares; 2025Q2: 393,663 shares; 2025Q3: 404,827 shares 404,827$36.3M1.56%+11,164Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,061 shares; 2024Q4: 88,399 shares; 2025Q1: 89,855 shares; 2025Q2: 95,150 shares; 2025Q3: 97,595 shares 97,595$33.3M1.43%+2,445Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,283 shares; 2025Q1: 5,363 shares; 2025Q2: 5,778 shares; 2025Q3: 5,907 shares 5,907$31.9M1.37%+129Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,681 shares; 2024Q4: 68,103 shares; 2025Q1: 69,659 shares; 2025Q2: 74,261 shares; 2025Q3: 78,668 shares 78,668$29.1M1.25%+4,407Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,104 shares; 2024Q4: 922,666 shares; 2025Q1: 1,065,811 shares; 2025Q2: 1,062,806 shares; 2025Q3: 1,126,660 shares 1,126,660$26.9M1.15%+63,854Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,806 shares; 2024Q4: 43,849 shares; 2025Q1: 43,734 shares; 2025Q2: 43,158 shares; 2025Q3: 43,564 shares 43,564$26.7M1.14%+406Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,706 shares; 2025Q2: 161,049 shares; 2025Q3: 180,844 shares 180,844$26.1M1.12%+19,795Timeline
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: 40,688 shares; 2024Q4: 40,516 shares; 2025Q1: 40,082 shares; 2025Q2: 39,079 shares; 2025Q3: 38,904 shares 38,904$25.9M1.11%-175Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,242 shares; 2024Q4: 68,734 shares; 2025Q1: 68,488 shares; 2025Q2: 76,846 shares; 2025Q3: 78,155 shares 78,155$25.3M1.08%+1,309Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,133 shares; 2024Q4: 380,305 shares; 2025Q1: 378,593 shares; 2025Q2: 379,823 shares; 2025Q3: 389,065 shares 389,065$24.7M1.06%+9,242Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,769 shares; 2024Q4: 850,318 shares; 2025Q1: 900,351 shares; 2025Q2: 923,155 shares; 2025Q3: 954,127 shares 954,127$24.3M1.04%+30,972Timeline
PGRPROGRESSIVE 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: 2,556 shares; 2025Q2: 77,996 shares; 2025Q3: 98,484 shares 98,484$24.3M1.04%+20,488Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,503 shares; 2024Q4: 127,841 shares; 2025Q1: 129,131 shares; 2025Q2: 138,461 shares; 2025Q3: 141,752 shares 141,752$23.9M1.02%+3,291Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,497 shares; 2024Q4: 51,745 shares; 2025Q1: 54,860 shares; 2025Q2: 70,936 shares; 2025Q3: 75,734 shares 75,734$23.5M1.01%+4,798Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,875 shares; 2024Q4: 76,625 shares; 2025Q1: 78,517 shares; 2025Q2: 86,307 shares; 2025Q3: 89,124 shares 89,124$23.2M1%+2,817Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,069 shares; 2024Q4: 41,589 shares; 2025Q1: 45,083 shares; 2025Q2: 44,591 shares; 2025Q3: 46,205 shares 46,205$22.2M0.95%+1,614Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,044 shares; 2025Q1: 15,441 shares; 2025Q2: 18,208 shares; 2025Q3: 18,840 shares 18,840$22M0.94%+632Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,487 shares; 2025Q1: 23,113 shares; 2025Q2: 32,253 shares; 2025Q3: 44,211 shares 44,211$21.7M0.93%+11,958Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,151 shares; 2024Q4: 592,930 shares; 2025Q1: 604,931 shares; 2025Q2: 763,386 shares; 2025Q3: 753,318 shares 753,318$19.9M0.85%-10,068Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,567 shares; 2024Q4: 59,251 shares; 2025Q1: 62,467 shares; 2025Q2: 64,409 shares; 2025Q3: 67,755 shares 67,755$19.4M0.83%+3,346Timeline
NDAQNASDAQ 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: 196,192 shares 196,192$17.4M0.74%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,641 shares; 2024Q4: 84,541 shares; 2025Q1: 86,462 shares; 2025Q2: 103,684 shares; 2025Q3: 110,104 shares 110,104$16.4M0.7%+6,420Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 2,043 shares; 2025Q1: 37,488 shares; 2025Q2: 46,317 shares; 2025Q3: 48,237 shares 48,237$15.9M0.68%+1,920Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,339 shares; 2024Q4: 537,362 shares; 2025Q1: 600,982 shares; 2025Q2: 633,631 shares; 2025Q3: 669,810 shares 669,810$15M0.64%+36,179Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,130 shares; 2024Q4: 66,047 shares; 2025Q1: 145,916 shares; 2025Q2: 166,953 shares; 2025Q3: 169,836 shares 169,836$14.3M0.61%+2,883Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,613 shares; 2024Q4: 286,635 shares; 2025Q1: 286,337 shares; 2025Q2: 317,611 shares; 2025Q3: 331,457 shares 331,457$14M0.6%+13,846Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,474 shares; 2024Q4: 162,750 shares; 2025Q1: 162,589 shares; 2025Q2: 170,926 shares; 2025Q3: 180,562 shares 180,562$12.9M0.55%+9,636Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,741 shares 106,741$12.6M0.54%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,355 shares; 2024Q4: 56,993 shares; 2025Q1: 56,744 shares; 2025Q2: 51,909 shares; 2025Q3: 60,303 shares 60,303$12.6M0.54%+8,394Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,882 shares; 2024Q4: 122,460 shares; 2025Q1: 124,561 shares; 2025Q2: 145,997 shares; 2025Q3: 155,882 shares 155,882$12.4M0.53%+9,885Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,811 shares; 2024Q4: 44,567 shares; 2025Q1: 44,935 shares; 2025Q2: 50,727 shares; 2025Q3: 50,749 shares 50,749$12.3M0.53%+22Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,144 shares; 2024Q4: 66,381 shares; 2025Q1: 66,517 shares; 2025Q2: 70,328 shares; 2025Q3: 74,515 shares 74,515$12.1M0.52%+4,187Timeline
IBDRISHARES 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: 520,027 shares; 2025Q3: 490,596 shares 490,596$11.9M0.51%-29,431Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,184 shares; 2024Q4: 446,327 shares; 2025Q1: 462,684 shares; 2025Q2: 516,655 shares; 2025Q3: 557,492 shares 557,492$11.4M0.49%+40,837Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,959 shares; 2024Q4: 221,850 shares; 2025Q1: 225,395 shares; 2025Q2: 257,443 shares; 2025Q3: 247,687 shares 247,687$11.1M0.48%-9,756Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,595 shares; 2024Q4: 85,624 shares; 2025Q1: 89,530 shares; 2025Q2: 106,443 shares; 2025Q3: 113,460 shares 113,460$10.8M0.46%+7,017Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,625 shares; 2024Q4: 111,457 shares; 2025Q1: 110,975 shares; 2025Q2: 128,871 shares; 2025Q3: 133,767 shares 133,767$10.7M0.46%+4,896Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,897 shares; 2024Q4: 140,393 shares; 2025Q1: 138,510 shares; 2025Q2: 136,906 shares; 2025Q3: 136,370 shares 136,370$10.7M0.46%-536Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,045 shares; 2024Q4: 431,778 shares; 2025Q1: 489,863 shares; 2025Q2: 445,589 shares; 2025Q3: 455,692 shares 455,692$10.7M0.46%+10,103Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,015 shares; 2024Q4: 67,612 shares; 2025Q1: 65,697 shares; 2025Q2: 63,177 shares; 2025Q3: 56,254 shares 56,254$10.3M0.44%-6,923Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,768 shares; 2024Q4: 447,902 shares; 2025Q1: 482,608 shares; 2025Q2: 435,120 shares; 2025Q3: 430,507 shares 430,507$9.88M0.42%-4,613Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,336 shares; 2024Q4: 49,654 shares; 2025Q1: 50,990 shares; 2025Q2: 25,372 shares; 2025Q3: 22,500 shares 22,500$9.12M0.39%-2,872Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,116 shares; 2024Q4: 68,153 shares; 2025Q1: 68,551 shares; 2025Q2: 32,588 shares; 2025Q3: 30,906 shares 30,906$9.08M0.39%-1,682Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,584 shares; 2024Q4: 406,979 shares; 2025Q1: 424,378 shares; 2025Q2: 396,749 shares; 2025Q3: 384,131 shares 384,131$8.98M0.38%-12,618
ISHARES TRISHARES 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: 362,597 shares; 2025Q3: 354,070 shares 354,070$8.92M0.38%-8,527
ASMLASML HLDG NVQuarterly 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: 8,311 shares; 2025Q3: 9,176 shares 9,176$8.88M0.38%+865Timeline
KKRKKR & CO 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: 45,449 shares; 2025Q2: 56,720 shares; 2025Q3: 65,323 shares 65,323$8.49M0.36%+8,603Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,116 shares; 2024Q4: 84,652 shares; 2025Q1: 84,318 shares; 2025Q2: 81,786 shares; 2025Q3: 79,961 shares 79,961$7.72M0.33%-1,825Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 10,411 shares; 2025Q1: 10,774 shares; 2025Q2: 14,297 shares; 2025Q3: 15,854 shares 15,854$7.69M0.33%+1,557Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,775 shares; 2024Q4: 231,798 shares; 2025Q1: 233,982 shares; 2025Q2: 104,178 shares; 2025Q3: 46,488 shares 46,488$6.47M0.28%-57,690Timeline
SAPSAP SEQuarterly 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: 20,871 shares; 2025Q3: 23,145 shares 23,145$6.18M0.27%+2,274Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,907 shares; 2024Q4: 113,345 shares; 2025Q1: 113,259 shares; 2025Q2: 44,706 shares; 2025Q3: 43,551 shares 43,551$6.16M0.26%-1,155Timeline
IBHIISHARES 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: 14,863 shares; 2025Q2: 88,737 shares; 2025Q3: 218,677 shares 218,677$5.22M0.22%+129,940Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,978 shares; 2024Q4: 445,319 shares; 2025Q1: 457,758 shares; 2025Q2: 483,679 shares; 2025Q3: 122,959 shares 122,959$4.82M0.21%-360,720Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,992 shares; 2024Q4: 157,333 shares; 2025Q1: 162,558 shares; 2025Q2: 163,402 shares; 2025Q3: 29,460 shares 29,460$4.13M0.18%-133,942Timeline
IBDUISHARES 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: 14,706 shares; 2025Q2: 83,094 shares; 2025Q3: 133,204 shares 133,204$3.13M0.13%+50,110Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 4,987 shares; 2025Q1: 4,728 shares; 2025Q2: 4,481 shares; 2025Q3: 4,334 shares 4,334$2.58M0.11%-147Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 832 shares; 2025Q1: 849 shares; 2025Q2: 898 shares; 2025Q3: 3,371 shares 3,371$2.57M0.11%+2,473Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 16,713 shares; 2025Q1: 16,713 shares; 2025Q2: 16,811 shares; 2025Q3: 16,293 shares 16,293$1.62M0.07%-518Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,906 shares; 2025Q1: 6,869 shares; 2025Q2: 6,957 shares; 2025Q3: 13,829 shares 13,829$1.58M0.07%+6,872Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,403 shares; 2024Q4: 29,431 shares; 2025Q1: 28,551 shares; 2025Q2: 27,507 shares; 2025Q3: 26,515 shares 26,515$1.47M0.06%-992Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,195 shares; 2025Q1: 3,150 shares; 2025Q2: 3,136 shares; 2025Q3: 3,116 shares 3,116$1.46M0.06%-20Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,335 shares; 2025Q1: 5,646 shares; 2025Q2: 4,701 shares; 2025Q3: 4,330 shares 4,330$1.42M0.06%-371Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 11,444 shares; 2025Q1: 11,367 shares; 2025Q2: 12,387 shares; 2025Q3: 12,438 shares 12,438$1.4M0.06%+51Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,587 shares; 2024Q4: 22,617 shares; 2025Q1: 23,353 shares; 2025Q2: 6,149 shares; 2025Q3: 5,736 shares 5,736$1.39M0.06%-413Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 3,774 shares; 2025Q1: 3,275 shares; 2025Q2: 3,369 shares; 2025Q3: 3,089 shares 3,089$1.37M0.06%-280Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,053 shares; 2024Q4: 36,616 shares; 2025Q1: 31,752 shares; 2025Q2: 31,389 shares; 2025Q3: 30,762 shares 30,762$1.32M0.06%-627Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 17,560 shares; 2025Q1: 53,631 shares; 2025Q2: 49,273 shares; 2025Q3: 51,083 shares 51,083$1.19M0.05%+1,810
TAT&T 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: 96,597 shares; 2025Q3: 39,232 shares 39,232$1.11M0.05%-57,365Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,569 shares; 2024Q4: 20,569 shares; 2025Q1: 20,569 shares; 2025Q2: 20,569 shares; 2025Q3: 20,569 shares 20,569$1.09M0.05%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 7,436 shares; 2025Q1: 7,494 shares; 2025Q2: 7,301 shares; 2025Q3: 7,137 shares 7,137$997K0.04%-164Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 7,254 shares; 2025Q1: 6,815 shares; 2025Q2: 6,799 shares; 2025Q3: 6,769 shares 6,769$977K0.04%-30Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,046 shares; 2024Q4: 89,420 shares; 2025Q1: 90,202 shares; 2025Q2: 7,749 shares; 2025Q3: 8,032 shares 8,032$954K0.04%+283Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,045 shares; 2025Q3: 4,044 shares 4,044$930K0.04%+999Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: 20,128 shares; 2025Q1: 20,117 shares; 2025Q2: 20,009 shares; 2025Q3: 19,711 shares 19,711$913K0.04%-298Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,599 shares; 2024Q4: 21,635 shares; 2025Q1: 21,610 shares; 2025Q2: 21,610 shares; 2025Q3: 23,276 shares 23,276$871K0.04%+1,666Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,463 shares; 2025Q1: 2,457 shares; 2025Q2: 2,356 shares; 2025Q3: 2,536 shares 2,536$835K0.04%+180Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,192 shares; 2024Q4: 57,192 shares; 2025Q1: 40,804 shares; 2025Q2: 24,416 shares; 2025Q3: 24,416 shares 24,416$830K0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 4,065 shares; 2025Q3: 4,118 shares 4,118$827K0.04%+53Timeline
XSORXSOURCE CAPITALQuarterly 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: 14,955 shares; 2025Q2: 14,955 shares; 2025Q3: 17,955 shares 17,955$808K0.03%+3,000Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 11,638 shares; 2025Q1: 11,611 shares; 2025Q2: 11,598 shares; 2025Q3: 11,582 shares 11,582$708K0.03%-16Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 881 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 935 shares 935$698K0.03%+7Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 3,547 shares 3,547$658K0.03%newTimeline
RKLBROCKET LAB 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: 13,241 shares; 2025Q3: 13,344 shares 13,344$639K0.03%+103Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,744 shares; 2024Q4: 51,350 shares; 2025Q1: 53,027 shares; 2025Q2: 2,535 shares; 2025Q3: 2,299 shares 2,299$629K0.03%-236Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 2,165 shares 2,165$590K0.03%+1,072Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 6,224 shares; 2025Q1: 6,178 shares; 2025Q2: 6,158 shares; 2025Q3: 5,917 shares 5,917$558K0.02%-241Timeline
PPLPPL 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: 19,584 shares; 2025Q3: 14,779 shares 14,779$549K0.02%-4,805Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 9,026 shares; 2025Q1: 9,960 shares; 2025Q2: 9,802 shares; 2025Q3: 10,518 shares 10,518$543K0.02%+716Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,629 shares; 2025Q1: 4,587 shares; 2025Q2: 5,092 shares; 2025Q3: 5,093 shares 5,093$525K0.02%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,160 shares; 2025Q1: 2,153 shares; 2025Q2: 2,153 shares; 2025Q3: 2,099 shares 2,099$496K0.02%-54Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 7,369 shares; 2025Q1: 7,244 shares; 2025Q2: 13,580 shares; 2025Q3: 10,869 shares 10,869$478K0.02%-2,711Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 8,578 shares; 2025Q1: 8,531 shares; 2025Q2: 8,395 shares; 2025Q3: 8,337 shares 8,337$477K0.02%-58Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 5,900 shares; 2025Q1: 5,650 shares; 2025Q2: 5,520 shares; 2025Q3: 5,923 shares 5,923$473K0.02%+403Timeline
AMGNAMGEN 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: 1,648 shares 1,648$465K0.02%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,358 shares; 2024Q4: 11,131 shares; 2025Q1: 9,842 shares; 2025Q2: 9,842 shares; 2025Q3: 9,842 shares 9,842$461K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 285 shares; 2025Q1: 267 shares; 2025Q2: 257 shares; 2025Q3: 382 shares 382$458K0.02%+125Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,069 shares; 2025Q1: 16,007 shares; 2025Q2: 16,461 shares; 2025Q3: 16,483 shares 16,483$424K0.02%+22Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,176 shares; 2025Q1: 1,326 shares; 2025Q2: 1,366 shares; 2025Q3: 1,490 shares 1,490$420K0.02%+124Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,423 shares 1,423$418K0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: not reported; 2025Q1: 1,497 shares; 2025Q2: 1,730 shares; 2025Q3: 1,790 shares 1,790$414K0.02%+60Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,509 shares; 2025Q1: 1,589 shares; 2025Q2: 1,769 shares; 2025Q3: 2,918 shares 2,918$410K0.02%+1,149Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 18,304 shares; 2025Q1: 15,397 shares; 2025Q2: 15,184 shares; 2025Q3: 15,185 shares 15,185$400K0.02%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,892 shares; 2025Q1: 2,829 shares; 2025Q2: 3,187 shares; 2025Q3: 2,587 shares 2,587$398K0.02%-600Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 2,544 shares 2,544$395K0.02%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 13,940 shares; 2025Q1: 13,940 shares; 2025Q2: 13,787 shares; 2025Q3: 12,709 shares 12,709$385K0.02%-1,078Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: 515 shares; 2025Q2: 543 shares; 2025Q3: 544 shares 544$380K0.02%+1Timeline
GEVGE VERNOVA 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: 793 shares; 2025Q3: 610 shares 610$375K0.02%-183Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 762 shares; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 1,062 shares 1,062$371K0.02%+300Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 2,137 shares; 2025Q3: 2,072 shares 2,072$369K0.02%-65Timeline
GEGE AEROSPACEQuarterly 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: 1,188 shares 1,188$357K0.02%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,721 shares; 2025Q1: 3,635 shares; 2025Q2: 4,450 shares; 2025Q3: 4,131 shares 4,131$347K0.01%-319Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: not reported; 2025Q2: 1,326 shares; 2025Q3: 1,209 shares 1,209$340K0.01%-117Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,298 shares; 2024Q4: 93,014 shares; 2025Q1: 9,943 shares; 2025Q2: 10,302 shares; 2025Q3: 10,498 shares 10,498$338K0.01%+196Timeline
YOUCLEAR SECURE 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,001 shares 10,001$334K0.01%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 611 shares; 2025Q2: 607 shares; 2025Q3: 697 shares 697$333K0.01%+90Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,363 shares; 2025Q1: 4,591 shares; 2025Q2: 4,987 shares; 2025Q3: 4,991 shares 4,991$331K0.01%+4Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 4,107 shares; 2025Q1: 3,725 shares; 2025Q2: 3,705 shares; 2025Q3: 3,655 shares 3,655$327K0.01%-50Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares 1,419$326K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,836 shares; 2025Q1: 1,803 shares; 2025Q2: 2,067 shares; 2025Q3: 2,085 shares 2,085$324K0.01%+18Timeline
COHRCOHERENT 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: 3,000 shares 3,000$323K0.01%newTimeline
EMFTEMPLETON EMERGING MKTS 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: 19,081 shares; 2025Q3: 19,081 shares 19,081$319K0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 505 shares; 2025Q1: 479 shares; 2025Q2: 628 shares; 2025Q3: 637 shares 637$318K0.01%+9Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 945 shares 945$314K0.01%+94Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 10,743 shares; 2025Q1: 36,906 shares; 2025Q2: 36,906 shares; 2025Q3: 26,906 shares 26,906$283K0.01%-10,000Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$283K0.01%0Timeline
IVWISHARES 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: 2,276 shares 2,276$275K0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,213 shares; 2025Q1: 1,208 shares; 2025Q2: 1,231 shares; 2025Q3: 1,283 shares 1,283$270K0.01%+52Timeline
TDFTEMPLETON DRAGON FD 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: 22,865 shares; 2025Q3: 22,865 shares 22,865$266K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 25,754 shares; 2025Q1: 25,193 shares; 2025Q2: 23,611 shares; 2025Q3: 751 shares 751$259K0.01%-22,860Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 1,915 shares; 2025Q2: 556 shares; 2025Q3: 556 shares 556$258K0.01%0Timeline
MCDMCDONALDS 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: 840 shares 840$255K0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,677 shares; 2024Q4: 21,656 shares; 2025Q1: 914 shares; 2025Q2: 813 shares; 2025Q3: 885 shares 885$254K0.01%+72Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,158 shares; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,170 shares 1,170$253K0.01%+64Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 542 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 551 shares 551$252K0.01%+13Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,065 shares; 2025Q1: 7,185 shares; 2025Q2: 7,065 shares; 2025Q3: 7,065 shares 7,065$251K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 6,037 shares; 2025Q1: 6,033 shares; 2025Q2: 5,569 shares; 2025Q3: 5,520 shares 5,520$248K0.01%-49Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 31,159 shares; 2025Q1: 32,310 shares; 2025Q2: 38,060 shares; 2025Q3: 1,044 shares 1,044$247K0.01%-37,016Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: 884 shares 884$247K0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: not reported; 2025Q1: 3,962 shares; 2025Q2: 3,966 shares; 2025Q3: 4,034 shares 4,034$242K0.01%+68Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 12,706 shares; 2025Q1: 12,672 shares; 2025Q2: 12,672 shares; 2025Q3: 12,442 shares 12,442$239K0.01%-230Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,372 shares; 2025Q1: 5,372 shares; 2025Q2: 5,372 shares; 2025Q3: 5,242 shares 5,242$236K0.01%-130Timeline
IGVISHARES 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: 2,041 shares 2,041$235K0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 2,810 shares; 2025Q3: 3,810 shares 3,810$230K0.01%+1,000Timeline
CSCOCISCO SYS 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: 4,270 shares; 2025Q3: 3,351 shares 3,351$229K0.01%-919Timeline
TFCTRUIST FINL 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: 4,848 shares; 2025Q3: 4,737 shares 4,737$217K0.01%-111Timeline
IWDISHARES 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: 1,040 shares; 2025Q3: 1,041 shares 1,041$212K0.01%+1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,444 shares 1,444$210K0.01%newTimeline
MPCMARATHON PETE 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: 1,089 shares 1,089$210K0.01%newTimeline
HWMHOWMET AEROSPACE 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: 1,055 shares 1,055$207K0.01%newTimeline
IVEISHARES 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: 980 shares 980$202K0.01%newTimeline
UAMYUNITED STATES ANTIMONY 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: 16,669 shares 16,669$103K<0.01%newTimeline
DEXCOM INCDEXCOM 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: 11,000 shares; 2025Q3: 11,000 shares 11,000$10.9K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EFAISHARES TR4,318$386Kshares
PFEPFIZER INC15,190$368Kshares
ISHARESISHARES12,876$345Kshares
TTDTHE TRADE DESK INC4,480$323Kshares
BNDVANGUARD BD INDEX FDS3,700$272Kshares
IBMOISHARES TR8,179$210Kshares
SCHDSCHWAB STRATEGIC TR7,835$208Kshares
UPSUNITED PARCEL SVCS INC2,039$206Kshares
CGCARLYLE GROUP INC3,949$203Kshares
MPTMEDICAL PROPERTIES TRUST INC16,000$69Kshares

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 0001172661-25-004696 base2025-11-12acceptance time not in the bulk data set