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Manhattan West Asset Management, LLC

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13F filer, CIK 1904770, Los Angeles, CA

Manhattan West Asset Management, LLC reported $473,417,412 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-24. Its ten largest share positions make up 38.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003476

Period
2025-09-30
Reported value
$473M
Holdings
140
Top 10 weight
38.32%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AJGnew+6,821$2.11M
LMBSadded+31,591$1.57M
MBBadded+16,410$1.56M
SPTLadded+42,645$1.15M
AVTRadded+88,241$1.1M

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
AVGOreduced-3,488-$1.15M
SPYMreduced-11,204-$878K
ICLRreduced-3,610-$632K
MDTreduced-6,251-$595K
PRUreduced-4,536-$471K

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 0001420506-25-003476, largest first. % of portfolio is the value over $473,417,412, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,061 shares; 2024Q4: 110,366 shares; 2025Q1: 127,602 shares; 2025Q2: 150,201 shares; 2025Q3: 148,553 shares 148,553$27.7M5.85%-1,648Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,712 shares; 2024Q4: 43,071 shares; 2025Q1: 48,134 shares; 2025Q2: 48,508 shares; 2025Q3: 47,989 shares 47,989$24.9M5.25%-519Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,762 shares; 2024Q4: 72,359 shares; 2025Q1: 83,972 shares; 2025Q2: 88,771 shares; 2025Q3: 89,326 shares 89,326$21.7M4.59%+555Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,972 shares; 2024Q4: 328,951 shares; 2025Q1: 336,431 shares; 2025Q2: 337,861 shares; 2025Q3: 350,973 shares 350,973$20M4.23%+13,112Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,645 shares; 2024Q4: 73,368 shares; 2025Q1: 78,694 shares; 2025Q2: 80,275 shares; 2025Q3: 81,650 shares 81,650$17.9M3.79%+1,375Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,115 shares; 2024Q4: 62,254 shares; 2025Q1: 70,360 shares; 2025Q2: 62,058 shares; 2025Q3: 62,414 shares 62,414$15.9M3.36%+356Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,130 shares; 2024Q4: 75,534 shares; 2025Q1: 122,648 shares; 2025Q2: 132,174 shares; 2025Q3: 148,584 shares 148,584$14.1M2.99%+16,410Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,538 shares; 2024Q4: 106,772 shares; 2025Q1: 130,001 shares; 2025Q2: 122,970 shares; 2025Q3: 128,624 shares 128,624$13.7M2.89%+5,654Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,489 shares; 2024Q4: 661,517 shares; 2025Q1: 779,990 shares; 2025Q2: 710,167 shares; 2025Q3: 752,053 shares 752,053$13.1M2.78%+41,886Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,255 shares; 2024Q4: 207,393 shares; 2025Q1: 274,837 shares; 2025Q2: 414,426 shares; 2025Q3: 457,071 shares 457,071$12.3M2.6%+42,645Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 17,317 shares; 2025Q1: 16,847 shares; 2025Q2: 16,651 shares; 2025Q3: 16,443 shares 16,443$11M2.32%-208Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,629 shares; 2024Q4: 29,503 shares; 2025Q1: 34,278 shares; 2025Q2: 35,141 shares; 2025Q3: 31,653 shares 31,653$10.4M2.21%-3,488Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 21,997 shares; 2025Q1: 22,304 shares; 2025Q2: 113,060 shares; 2025Q3: 118,099 shares 118,099$10.3M2.18%+5,039Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,193 shares; 2024Q4: 176,136 shares; 2025Q1: 193,076 shares; 2025Q2: 206,049 shares; 2025Q3: 214,561 shares 214,561$10.2M2.15%+8,512Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,031 shares; 2024Q4: 270,977 shares; 2025Q1: 327,594 shares; 2025Q2: 300,912 shares; 2025Q3: 318,120 shares 318,120$9.33M1.97%+17,208Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,512 shares; 2024Q4: 34,168 shares; 2025Q1: 36,710 shares; 2025Q2: 28,115 shares; 2025Q3: 28,337 shares 28,337$8.94M1.89%+222Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 15,360 shares; 2025Q1: 16,512 shares; 2025Q2: 16,635 shares; 2025Q3: 16,691 shares 16,691$8.39M1.77%+56Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 5,204 shares; 2025Q1: 6,732 shares; 2025Q2: 7,785 shares; 2025Q3: 8,017 shares 8,017$7.76M1.64%+232Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,018 shares; 2024Q4: 69,468 shares; 2025Q1: 73,576 shares; 2025Q2: 73,504 shares; 2025Q3: 73,041 shares 73,041$7.41M1.57%-463Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,021 shares; 2024Q4: 23,849 shares; 2025Q1: 28,955 shares; 2025Q2: 36,558 shares; 2025Q3: 38,602 shares 38,602$6.54M1.38%+2,044Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,838 shares; 2024Q4: 113,476 shares; 2025Q1: 94,657 shares; 2025Q2: 94,338 shares; 2025Q3: 83,134 shares 83,134$6.51M1.38%-11,204Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,294 shares; 2025Q1: 4,825 shares; 2025Q2: 4,847 shares; 2025Q3: 4,908 shares 4,908$5.88M1.24%+61Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 14,928 shares; 2025Q1: 15,258 shares; 2025Q2: 16,536 shares; 2025Q3: 16,982 shares 16,982$5.79M1.22%+446Timeline
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: 25,683 shares; 2025Q1: 50,654 shares; 2025Q2: 57,552 shares; 2025Q3: 58,536 shares 58,536$5.73M1.21%+984Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 28,219 shares; 2025Q1: 29,440 shares; 2025Q2: 30,174 shares; 2025Q3: 30,155 shares 30,155$5.7M1.2%-19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 31,579 shares; 2025Q1: 34,041 shares; 2025Q2: 34,978 shares; 2025Q3: 35,387 shares 35,387$5.44M1.15%+409Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,296 shares; 2024Q4: 93,789 shares; 2025Q1: 107,889 shares; 2025Q2: 77,343 shares; 2025Q3: 108,934 shares 108,934$5.42M1.15%+31,591Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 5,018 shares; 2025Q1: 5,435 shares; 2025Q2: 5,591 shares; 2025Q3: 5,722 shares 5,722$5.3M1.12%+131Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,419 shares; 2024Q4: 36,327 shares; 2025Q1: 29,502 shares; 2025Q2: 29,130 shares; 2025Q3: 29,157 shares 29,157$4.73M1%+27Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 11,593 shares; 2025Q1: 12,573 shares; 2025Q2: 12,918 shares; 2025Q3: 13,069 shares 13,069$4.46M0.94%+151Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,509 shares; 2025Q1: 8,158 shares; 2025Q2: 5,425 shares; 2025Q3: 5,498 shares 5,498$4.38M0.92%+73Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 7,225 shares; 2025Q1: 8,020 shares; 2025Q2: 8,508 shares; 2025Q3: 8,755 shares 8,755$4.16M0.88%+247Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,719 shares; 2024Q4: 117,171 shares; 2025Q1: 65,951 shares; 2025Q2: 69,880 shares; 2025Q3: 75,808 shares 75,808$4.1M0.87%+5,928Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,905 shares; 2024Q4: 37,900 shares; 2025Q1: 38,658 shares; 2025Q2: 38,185 shares; 2025Q3: 37,945 shares 37,945$4.05M0.86%-240Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,569 shares; 2024Q4: 36,212 shares; 2025Q1: 42,414 shares; 2025Q2: 47,740 shares; 2025Q3: 47,036 shares 47,036$3.95M0.84%-704Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,190 shares; 2024Q4: 48,675 shares; 2025Q1: 53,441 shares; 2025Q2: 57,521 shares; 2025Q3: 57,613 shares 57,613$3.94M0.83%+92Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,269 shares; 2024Q4: 58,415 shares; 2025Q1: 60,027 shares; 2025Q2: 65,341 shares; 2025Q3: 67,366 shares 67,366$3.85M0.81%+2,025Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,859 shares; 2024Q4: 23,456 shares; 2025Q1: 29,088 shares; 2025Q2: 30,538 shares; 2025Q3: 30,734 shares 30,734$3.8M0.8%+196Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: 18,752 shares; 2025Q1: 21,583 shares; 2025Q2: 21,906 shares; 2025Q3: 22,489 shares 22,489$3.74M0.79%+583Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,919 shares; 2024Q4: 66,977 shares; 2025Q1: 72,480 shares; 2025Q2: 73,039 shares; 2025Q3: 75,264 shares 75,264$3.55M0.75%+2,225Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,985 shares; 2025Q1: 5,297 shares; 2025Q2: 10,094 shares; 2025Q3: 10,217 shares 10,217$3.53M0.75%+123Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,713 shares; 2024Q4: 58,152 shares; 2025Q1: 62,800 shares; 2025Q2: 62,358 shares; 2025Q3: 63,368 shares 63,368$3.19M0.67%+1,010Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 9,990 shares; 2025Q1: 12,120 shares; 2025Q2: 13,238 shares; 2025Q3: 13,332 shares 13,332$3.01M0.64%+94Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,263 shares; 2024Q4: 29,648 shares; 2025Q1: 31,201 shares; 2025Q2: 31,895 shares; 2025Q3: 32,591 shares 32,591$2.98M0.63%+696Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,021 shares; 2024Q4: 13,157 shares; 2025Q1: 16,640 shares; 2025Q2: 20,588 shares; 2025Q3: 16,978 shares 16,978$2.97M0.63%-3,610Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,925 shares; 2024Q4: 27,060 shares; 2025Q1: 28,549 shares; 2025Q2: 32,523 shares; 2025Q3: 33,961 shares 33,961$2.97M0.63%+1,438Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,098 shares; 2024Q4: 30,725 shares; 2025Q1: 33,312 shares; 2025Q2: 37,031 shares; 2025Q3: 37,906 shares 37,906$2.82M0.6%+875Timeline
AVTRAVANTOR 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: 94,642 shares; 2025Q2: 135,151 shares; 2025Q3: 223,392 shares 223,392$2.79M0.59%+88,241Timeline
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: 6,334 shares; 2024Q4: 3,885 shares; 2025Q1: 4,030 shares; 2025Q2: 3,909 shares; 2025Q3: 3,859 shares 3,859$2.57M0.54%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 9,525 shares; 2025Q1: 12,182 shares; 2025Q2: 13,317 shares; 2025Q3: 13,551 shares 13,551$2.51M0.53%+234Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: 18,580 shares; 2025Q1: 21,454 shares; 2025Q2: 21,929 shares; 2025Q3: 22,278 shares 22,278$2.51M0.53%+349Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,299 shares; 2024Q4: 25,425 shares; 2025Q1: 27,714 shares; 2025Q2: 29,351 shares; 2025Q3: 27,511 shares 27,511$2.45M0.52%-1,840Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,599 shares; 2024Q4: 22,025 shares; 2025Q1: 23,350 shares; 2025Q2: 20,040 shares; 2025Q3: 20,246 shares 20,246$2.32M0.49%+206Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,488 shares; 2024Q4: 83,142 shares; 2025Q1: 73,961 shares; 2025Q2: 46,144 shares; 2025Q3: 40,657 shares 40,657$2.31M0.49%-5,487Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,279 shares; 2024Q4: 41,567 shares; 2025Q1: 41,907 shares; 2025Q2: 47,591 shares; 2025Q3: 49,339 shares 49,339$2.29M0.48%+1,748Timeline
NVONOVO-NORDISK A SQuarterly 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: 29,091 shares; 2025Q3: 40,369 shares 40,369$2.24M0.47%+11,278Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,030 shares; 2025Q1: 6,780 shares; 2025Q2: 6,925 shares; 2025Q3: 6,753 shares 6,753$2.22M0.47%-172Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,613 shares; 2024Q4: 62,505 shares; 2025Q1: 76,870 shares; 2025Q2: 82,732 shares; 2025Q3: 86,490 shares 86,490$2.2M0.47%+3,758Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,124 shares; 2025Q1: 4,237 shares; 2025Q2: 3,694 shares; 2025Q3: 3,584 shares 3,584$2.15M0.45%-110Timeline
AJGGALLAGHER ARTHUR J & 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: 6,821 shares 6,821$2.11M0.45%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,552 shares; 2024Q4: 6,837 shares; 2025Q1: 7,605 shares; 2025Q2: 7,542 shares; 2025Q3: 7,628 shares 7,628$1.92M0.4%+86Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,704 shares; 2025Q1: 2,127 shares; 2025Q2: 2,214 shares; 2025Q3: 2,219 shares 2,219$1.69M0.36%+5Timeline
CCJCAMECO 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: 17,967 shares; 2025Q3: 18,541 shares 18,541$1.55M0.33%+574Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,823 shares; 2024Q4: 33,020 shares; 2025Q1: 31,618 shares; 2025Q2: 27,130 shares; 2025Q3: 25,846 shares 25,846$1.52M0.32%-1,284Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 6,889 shares; 2025Q1: 6,995 shares; 2025Q2: 7,164 shares; 2025Q3: 7,010 shares 7,010$1.51M0.32%-154Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 26,040 shares; 2025Q1: 25,714 shares; 2025Q2: 24,719 shares; 2025Q3: 23,051 shares 23,051$1.5M0.32%-1,668Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,061 shares; 2025Q1: 3,227 shares; 2025Q2: 3,121 shares; 2025Q3: 2,998 shares 2,998$1.4M0.3%-123Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,819 shares; 2024Q4: 15,804 shares; 2025Q1: 16,229 shares; 2025Q2: 13,141 shares; 2025Q3: 11,312 shares 11,312$1.34M0.28%-1,829Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 1,066 shares; 2025Q1: 1,809 shares; 2025Q2: 2,029 shares; 2025Q3: 1,789 shares 1,789$1.31M0.28%-240Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,799 shares; 2025Q1: 2,108 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares 2,175$1.24M0.26%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,474 shares; 2024Q4: 18,763 shares; 2025Q1: 16,318 shares; 2025Q2: 8,470 shares; 2025Q3: 8,623 shares 8,623$1.2M0.25%+153Timeline
TRGPTARGA RES 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: 7,701 shares; 2025Q2: 7,238 shares; 2025Q3: 7,128 shares 7,128$1.19M0.25%-110Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 44,222 shares; 2025Q1: 43,175 shares; 2025Q2: 42,450 shares; 2025Q3: 47,093 shares 47,093$1.17M0.25%+4,643Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,878 shares; 2024Q4: 29,756 shares; 2025Q1: 43,097 shares; 2025Q2: 68,087 shares; 2025Q3: 71,964 shares 71,964$1.16M0.24%+3,877Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 914 shares; 2025Q1: 2,307 shares; 2025Q2: 2,559 shares; 2025Q3: 2,562 shares 2,562$1.14M0.24%+3Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 13,787 shares; 2025Q1: 14,082 shares; 2025Q2: 13,846 shares; 2025Q3: 14,245 shares 14,245$1.14M0.24%+399Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 12,441 shares; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,117 shares 12,117$1.13M0.24%-443Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 22,682 shares; 2025Q1: 22,884 shares; 2025Q2: 22,286 shares; 2025Q3: 22,351 shares 22,351$1.13M0.24%+65Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 26,553 shares; 2025Q1: 26,553 shares; 2025Q2: 26,553 shares; 2025Q3: 26,553 shares 26,553$1.12M0.24%0Timeline
LMUBISHARES 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: 21,923 shares 21,923$1.1M0.23%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,172 shares; 2025Q1: 16,607 shares; 2025Q2: 15,472 shares; 2025Q3: 15,476 shares 15,476$1.04M0.22%+4Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,335 shares; 2024Q4: 40,613 shares; 2025Q1: 40,247 shares; 2025Q2: 39,595 shares; 2025Q3: 39,595 shares 39,595$995K0.21%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,279 shares; 2025Q1: 8,268 shares; 2025Q2: 8,477 shares; 2025Q3: 7,939 shares 7,939$958K0.2%-538Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,730 shares; 2025Q1: 3,058 shares; 2025Q2: 3,510 shares; 2025Q3: 3,662 shares 3,662$892K0.19%+152Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,423 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares 2,293$838K0.18%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 9,404 shares; 2025Q1: 10,196 shares; 2025Q2: 11,587 shares; 2025Q3: 11,817 shares 11,817$798K0.17%+230Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 11,125 shares; 2025Q1: 10,994 shares; 2025Q2: 11,234 shares; 2025Q3: 11,234 shares 11,234$762K0.16%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,157 shares; 2024Q4: 10,088 shares; 2025Q1: 9,720 shares; 2025Q2: 9,233 shares; 2025Q3: 9,178 shares 9,178$740K0.16%-55Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 3,944 shares; 2025Q1: 5,395 shares; 2025Q2: 8,116 shares; 2025Q3: 8,311 shares 8,311$732K0.15%+195Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,083 shares; 2025Q1: 4,020 shares; 2025Q2: 4,409 shares; 2025Q3: 4,354 shares 4,354$729K0.15%-55Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 3,455 shares 3,455$703K0.15%+336Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly 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: 56,702 shares 56,702$701K0.15%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,678 shares; 2025Q3: 1,932 shares 1,932$687K0.15%+254Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 26,930 shares; 2025Q1: 13,677 shares; 2025Q2: 13,453 shares; 2025Q3: 7,202 shares 7,202$686K0.14%-6,251Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 10,496 shares 10,496$682K0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,440 shares; 2025Q1: 2,921 shares; 2025Q2: 3,157 shares; 2025Q3: 2,929 shares 2,929$678K0.14%-228Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,068 shares; 2025Q1: 1,238 shares; 2025Q2: 1,288 shares; 2025Q3: 1,267 shares 1,267$633K0.13%-21Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,001 shares; 2025Q1: 1,026 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares 1,033$629K0.13%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 14,415 shares; 2025Q1: 15,279 shares; 2025Q2: 12,364 shares; 2025Q3: 11,269 shares 11,269$607K0.13%-1,095Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 923 shares; 2025Q1: 1,044 shares; 2025Q2: 1,187 shares; 2025Q3: 1,239 shares 1,239$579K0.12%+52Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,499 shares; 2025Q1: 2,701 shares; 2025Q2: 2,913 shares; 2025Q3: 2,659 shares 2,659$557K0.12%-254Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 522 shares; 2025Q1: 445 shares; 2025Q2: 434 shares; 2025Q3: 887 shares 887$543K0.11%+453Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 11,084 shares; 2025Q1: 4,595 shares; 2025Q2: 2,043 shares; 2025Q3: 1,822 shares 1,822$514K0.11%-221Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly 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: 11,730 shares 11,730$505K0.11%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,366 shares; 2025Q1: 7,648 shares; 2025Q2: 7,682 shares; 2025Q3: 7,240 shares 7,240$505K0.11%-442Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,085 shares; 2024Q4: 23,381 shares; 2025Q1: 33,466 shares; 2025Q2: 46,948 shares; 2025Q3: 49,938 shares 49,938$499K0.11%+2,990Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 6,012 shares; 2025Q1: 5,614 shares; 2025Q2: 6,271 shares; 2025Q3: 5,963 shares 5,963$467K0.1%-308Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares 1,073$467K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 826 shares; 2025Q1: 1,218 shares; 2025Q2: 1,194 shares; 2025Q3: 1,146 shares 1,146$464K0.1%-48Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 6,843 shares; 2025Q3: 7,141 shares 7,141$463K0.1%+298Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,588 shares; 2025Q1: 4,184 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares 4,461$460K0.1%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 8,697 shares; 2025Q1: 8,708 shares; 2025Q2: 8,697 shares; 2025Q3: 8,697 shares 8,697$407K0.09%0Timeline
ORCLORACLE 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: 1,461 shares; 2025Q3: 1,429 shares 1,429$402K0.08%-32Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: 28,448 shares; 2025Q1: 28,448 shares; 2025Q2: 28,448 shares; 2025Q3: 28,448 shares 28,448$389K0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 1,575 shares; 2025Q1: 1,732 shares; 2025Q2: 1,846 shares; 2025Q3: 1,889 shares 1,889$385K0.08%+43Timeline
RTXRTX 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: 1,969 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares 2,296$384K0.08%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,911 shares; 2025Q1: 1,916 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares 1,815$344K0.07%0Timeline
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: 1,807 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares 2,067$329K0.07%0Timeline
EMREMERSON ELEC 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: 2,401 shares; 2025Q2: 2,448 shares; 2025Q3: 2,448 shares 2,448$321K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 1,405 shares; 2025Q1: 1,437 shares; 2025Q2: 1,465 shares; 2025Q3: 1,460 shares 1,460$315K0.07%-5Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,957 shares; 2025Q1: 5,678 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares 4,700$310K0.07%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$302K0.06%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 6,758 shares; 2025Q1: 7,234 shares; 2025Q2: 7,442 shares; 2025Q3: 2,906 shares 2,906$302K0.06%-4,536Timeline
ETNEATON CORP PLCQuarterly 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: 794 shares; 2025Q3: 780 shares 780$292K0.06%-14Timeline
XLYSELECT 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: 2,740 shares; 2025Q1: 2,282 shares; 2025Q2: 1,403 shares; 2025Q3: 1,192 shares 1,192$286K0.06%-211Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 6,876 shares; 2025Q1: 6,876 shares; 2025Q2: 4,892 shares; 2025Q3: 4,349 shares 4,349$274K0.06%-543Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: 712 shares; 2025Q2: 738 shares; 2025Q3: 738 shares 738$273K0.06%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,849 shares; 2025Q1: 2,257 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares 1,733$269K0.06%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 11,250 shares; 2025Q1: 9,196 shares; 2025Q2: 6,770 shares; 2025Q3: 4,829 shares 4,829$258K0.05%-1,941Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$257K0.05%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 3,000 shares; 2025Q1: 2,840 shares; 2025Q2: 2,618 shares; 2025Q3: 2,592 shares 2,592$252K0.05%-26Timeline
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: not reported; 2025Q1: 809 shares; 2025Q2: 825 shares; 2025Q3: 867 shares 867$245K0.05%+42Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 6,666 shares; 2025Q1: 4,466 shares; 2025Q2: 2,598 shares; 2025Q3: 2,722 shares 2,722$243K0.05%+124Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,450 shares; 2025Q1: 2,459 shares; 2025Q2: 2,417 shares; 2025Q3: 2,363 shares 2,363$236K0.05%-54Timeline
GLDMWORLD GOLD 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: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,072 shares 3,072$235K0.05%-301Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,779 shares; 2025Q1: 5,799 shares; 2025Q2: 5,293 shares; 2025Q3: 5,292 shares 5,292$233K0.05%-1Timeline
BSXBOSTON SCIENTIFIC 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: 2,126 shares; 2025Q2: 2,302 shares; 2025Q3: 2,171 shares 2,171$212K0.04%-131Timeline
TRPTC ENERGY 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: 4,500 shares; 2025Q2: not reported; 2025Q3: 3,700 shares 3,700$201K0.04%newTimeline
TDOCTELADOC 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: 11,458 shares; 2025Q3: 11,266 shares 11,266$87.1K0.02%-192Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$8.61K<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
NOWSERVICENOW INC215$221Kshares
CTASCINTAS CORP984$219Kshares
CITHE CIGNA GROUP648$214Kshares
VXRTVAXART INC COM NEW (DE)30,256$13.7Kshares

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 0001420506-25-003476 base2025-11-24acceptance time not in the bulk data set