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WEALTHEDGE INVESTMENT ADVISORS, LLC

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13F filer, CIK 2058455, NEW YORK, NY

WEALTHEDGE INVESTMENT ADVISORS, LLC reported $264,290,294 across 127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 32.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058455-25-000003

Period
2025-09-30
Reported value
$264M
Holdings
127
Top 10 weight
32.48%
New
19
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTALadded+394,128$6.27M
RLInew+50,952$3.32M
EEMadded+53,551$2.86M
METAadded+3,850$2.83M
ELVnew+8,439$2.73M

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
VTIPreduced-72,046-$3.65M
SGOVreduced-35,249-$3.55M
LYBexited-37,884-$2.19M
XLUexited-26,095-$2.13M
IHIexited-28,702-$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002058455-25-000003, largest first. % of portfolio is the value over $264,290,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not loaded; 2024Q4: 26,470 shares; 2025Q1: 23,395 shares; 2025Q2: 21,250 shares; 2025Q3: 21,662 shares 21,662$14.4M5.46%+412Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,196 shares; 2025Q1: 219,752 shares; 2025Q2: 263,811 shares; 2025Q3: 266,882 shares 266,882$14.2M5.38%+3,071Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,146 shares; 2025Q1: 18,013 shares; 2025Q2: 11,448 shares; 2025Q3: 16,476 shares 16,476$8.53M3.23%+5,028Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,129 shares; 2025Q3: 517,257 shares 517,257$8.23M3.12%+394,128Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,152 shares; 2025Q1: 12,116 shares; 2025Q2: 12,217 shares; 2025Q3: 12,212 shares 12,212$8.17M3.09%-5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,923 shares; 2025Q1: 51,573 shares; 2025Q2: 29,828 shares; 2025Q3: 36,179 shares 36,179$6.75M2.55%+6,351Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,805 shares; 2025Q1: 24,299 shares; 2025Q2: 22,066 shares; 2025Q3: 22,427 shares 22,427$6.59M2.49%+361Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,853 shares; 2025Q1: 29,194 shares; 2025Q2: 25,141 shares; 2025Q3: 25,300 shares 25,300$6.44M2.44%+159Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,436 shares; 2025Q3: 231,840 shares 231,840$6.25M2.36%-18,596Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,063 shares; 2025Q1: 91,820 shares; 2025Q2: 91,767 shares; 2025Q3: 122,244 shares 122,244$6.21M2.35%+30,477Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,275 shares; 2025Q1: 34,351 shares; 2025Q2: 31,187 shares; 2025Q3: 32,368 shares 32,368$6.04M2.28%+1,181Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,619 shares; 2025Q1: 174,506 shares; 2025Q2: 170,568 shares; 2025Q3: 173,579 shares 173,579$5.54M2.1%+3,011Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,537 shares; 2025Q1: 20,848 shares; 2025Q2: 90,144 shares; 2025Q3: 54,895 shares 54,895$5.53M2.09%-35,249Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,302 shares; 2025Q1: 22,729 shares; 2025Q2: 21,027 shares; 2025Q3: 21,617 shares 21,617$5.23M1.98%+590Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,686 shares; 2025Q3: 112,152 shares 112,152$5.06M1.91%+15,466Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,041 shares; 2025Q1: 3,574 shares; 2025Q2: 2,759 shares; 2025Q3: 6,609 shares 6,609$4.85M1.84%+3,850Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,029 shares; 2025Q1: 30,199 shares; 2025Q2: 21,756 shares; 2025Q3: 52,223 shares 52,223$4.56M1.73%+30,467Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,949 shares; 2025Q1: 29,747 shares; 2025Q2: 34,394 shares; 2025Q3: 53,403 shares 53,403$4.46M1.69%+19,009Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,423 shares; 2025Q1: 33,723 shares; 2025Q2: 24,941 shares; 2025Q3: 78,492 shares 78,492$4.19M1.59%+53,551Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,355 shares; 2025Q1: 39,076 shares; 2025Q2: 20,626 shares; 2025Q3: 15,970 shares 15,970$3.88M1.47%-4,656Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,254 shares; 2025Q2: 22,254 shares; 2025Q3: 22,241 shares 22,241$3.7M1.4%-13Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,228 shares; 2025Q1: 15,423 shares; 2025Q2: 15,761 shares; 2025Q3: 25,514 shares 25,514$3.55M1.34%+9,753Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,135 shares; 2025Q1: 6,308 shares; 2025Q2: 5,985 shares; 2025Q3: 9,788 shares 9,788$3.48M1.32%+3,803Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,396 shares; 2025Q1: 19,413 shares; 2025Q2: 18,895 shares; 2025Q3: 15,653 shares 15,653$3.44M1.3%-3,242Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,262 shares; 2025Q2: not reported; 2025Q3: 50,952 shares 50,952$3.32M1.26%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,154 shares; 2025Q1: 36,259 shares; 2025Q2: 40,003 shares; 2025Q3: 61,158 shares 61,158$3.29M1.25%+21,155Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,288 shares; 2025Q1: 33,822 shares; 2025Q2: 129,955 shares; 2025Q3: 57,909 shares 57,909$2.93M1.11%-72,046Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,575 shares; 2025Q1: 34,446 shares; 2025Q2: 33,944 shares; 2025Q3: 35,206 shares 35,206$2.92M1.11%+1,262Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,089 shares; 2025Q1: 20,576 shares; 2025Q2: 20,139 shares; 2025Q3: 20,282 shares 20,282$2.89M1.09%+143Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,439 shares 8,439$2.73M1.03%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,609 shares; 2025Q1: 31,685 shares; 2025Q2: 163,959 shares; 2025Q3: 141,332 shares 141,332$2.71M1.02%-22,627Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,711 shares; 2025Q1: 9,377 shares; 2025Q2: 7,045 shares; 2025Q3: 7,040 shares 7,040$2.67M1.01%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,744 shares; 2025Q1: 2,537 shares; 2025Q2: 2,467 shares; 2025Q3: 7,710 shares 7,710$2.63M1%+5,243Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,442 shares; 2025Q1: 53,624 shares; 2025Q2: 88,914 shares; 2025Q3: 177,906 shares 177,906$2.5M0.95%+88,992Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,337 shares; 2025Q1: 23,400 shares; 2025Q2: 17,568 shares; 2025Q3: 17,719 shares 17,719$2.5M0.95%+151Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,382 shares; 2025Q1: 7,320 shares; 2025Q2: 7,244 shares; 2025Q3: 7,247 shares 7,247$2.41M0.91%+3Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,975 shares; 2025Q1: 46,648 shares; 2025Q2: 45,433 shares; 2025Q3: 47,350 shares 47,350$2.4M0.91%+1,917Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,831 shares; 2025Q1: 91,787 shares; 2025Q2: 78,286 shares; 2025Q3: 104,444 shares 104,444$2.39M0.91%+26,158Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,613 shares; 2025Q1: 87,546 shares; 2025Q2: 136,431 shares; 2025Q3: 151,646 shares 151,646$2.32M0.88%+15,215Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,232 shares; 2025Q1: 11,718 shares; 2025Q2: 12,073 shares; 2025Q3: 7,813 shares 7,813$2.2M0.83%-4,260Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,838 shares; 2025Q1: 45,726 shares; 2025Q2: 29,129 shares; 2025Q3: 28,889 shares 28,889$1.92M0.73%-240Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,967 shares; 2025Q2: 13,329 shares; 2025Q3: 13,387 shares 13,387$1.92M0.73%+58Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,638 shares; 2025Q1: 18,687 shares; 2025Q2: 32,890 shares; 2025Q3: 17,073 shares 17,073$1.9M0.72%-15,817Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 37,757 shares; 2025Q3: 58,560 shares 58,560$1.87M0.71%+20,803Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,171 shares; 2025Q1: 911 shares; 2025Q2: not reported; 2025Q3: 5,147 shares 5,147$1.78M0.67%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,376 shares; 2025Q1: 5,718 shares; 2025Q2: 5,726 shares; 2025Q3: 5,919 shares 5,919$1.76M0.67%+193Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,871 shares; 2025Q3: 9,128 shares 9,128$1.67M0.63%+257Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,443 shares; 2025Q1: 27,313 shares; 2025Q2: 27,019 shares; 2025Q3: 27,323 shares 27,323$1.64M0.62%+304Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,933 shares; 2025Q1: 4,577 shares; 2025Q2: 3,503 shares; 2025Q3: 3,472 shares 3,472$1.63M0.62%-31Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,505 shares; 2025Q1: 6,591 shares; 2025Q2: 4,784 shares; 2025Q3: 4,771 shares 4,771$1.57M0.6%-13Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,449 shares; 2025Q1: not reported; 2025Q2: 4,011 shares; 2025Q3: 10,778 shares 10,778$1.57M0.59%+6,767Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,285 shares; 2025Q1: 22,201 shares; 2025Q2: 17,277 shares; 2025Q3: 18,100 shares 18,100$1.52M0.58%+823Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,712 shares; 2025Q1: 66,490 shares; 2025Q2: 24,305 shares; 2025Q3: 23,205 shares 23,205$1.51M0.57%-1,100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,853 shares; 2025Q2: 4,704 shares; 2025Q3: 4,213 shares 4,213$1.49M0.56%-491Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 4,868 shares; 2025Q3: 4,797 shares 4,797$1.44M0.55%-71Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,324 shares; 2025Q2: 5,226 shares; 2025Q3: 5,291 shares 5,291$1.44M0.54%+65Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,746 shares; 2025Q1: 1,509 shares; 2025Q2: 2,072 shares; 2025Q3: 1,955 shares 1,955$1.4M0.53%-117Timeline
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: not loaded; 2024Q4: 40,002 shares; 2025Q1: 36,857 shares; 2025Q2: 22,349 shares; 2025Q3: 22,302 shares 22,302$1.4M0.53%-47Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,082 shares; 2025Q1: 3,327 shares; 2025Q2: 2,556 shares; 2025Q3: 1,775 shares 1,775$1.35M0.51%-781Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,938 shares; 2025Q3: 9,220 shares 9,220$1.34M0.51%+282Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,070 shares; 2025Q1: 11,904 shares; 2025Q2: 13,584 shares; 2025Q3: 14,415 shares 14,415$1.27M0.48%+831Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,377 shares; 2025Q1: 12,132 shares; 2025Q2: 5,802 shares; 2025Q3: 5,910 shares 5,910$1.27M0.48%+108Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,136 shares; 2025Q1: 3,136 shares; 2025Q2: 3,680 shares; 2025Q3: 3,781 shares 3,781$1.24M0.47%+101Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,255 shares; 2025Q1: 1,779 shares; 2025Q2: 1,879 shares; 2025Q3: 1,961 shares 1,961$1.18M0.45%+82Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,507 shares; 2025Q1: 2,251 shares; 2025Q2: 2,284 shares; 2025Q3: 2,351 shares 2,351$1.15M0.44%+67Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 906 shares; 2025Q1: 566 shares; 2025Q2: 1,318 shares; 2025Q3: 1,645 shares 1,645$1.15M0.43%+327Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: 939 shares 939$1.13M0.43%+107Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,162 shares 17,162$1.08M0.41%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,373 shares 11,373$1.08M0.41%newTimeline
SJCPMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,280 shares 42,280$1.06M0.4%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,821 shares; 2025Q1: 429 shares; 2025Q2: 1,204 shares; 2025Q3: 1,413 shares 1,413$1.01M0.38%+209Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,719 shares; 2025Q3: 2,015 shares 2,015$1.01M0.38%+296Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,234 shares 2,234$994K0.38%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,221 shares; 2025Q1: 2,701 shares; 2025Q2: not reported; 2025Q3: 2,465 shares 2,465$965K0.37%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,897 shares; 2025Q3: 4,271 shares 4,271$963K0.36%+374Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,992 shares; 2025Q1: 2,899 shares; 2025Q2: 2,913 shares; 2025Q3: 3,028 shares 3,028$955K0.36%+115Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,942 shares; 2025Q1: 152,878 shares; 2025Q2: 139,893 shares; 2025Q3: 96,218 shares 96,218$928K0.35%-43,675Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,690 shares; 2025Q1: 129,692 shares; 2025Q2: 96,807 shares; 2025Q3: 71,041 shares 71,041$927K0.35%-25,766Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,063 shares; 2025Q1: 51,746 shares; 2025Q2: 57,953 shares; 2025Q3: 71,707 shares 71,707$764K0.29%+13,754Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 1,611 shares; 2025Q3: 1,843 shares 1,843$764K0.29%+232Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.29%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,026 shares 3,026$746K0.28%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,269 shares 2,269$731K0.28%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,654 shares; 2025Q1: 15,780 shares; 2025Q2: not reported; 2025Q3: 7,732 shares 7,732$729K0.28%newTimeline
SJLDMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,751 shares 28,751$728K0.28%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,577 shares 2,577$725K0.27%newTimeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,954 shares; 2025Q1: 20,205 shares; 2025Q2: 11,469 shares; 2025Q3: 11,883 shares 11,883$701K0.27%+414Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,980 shares; 2025Q1: 2,098 shares; 2025Q2: 1,989 shares; 2025Q3: 1,638 shares 1,638$664K0.25%-351Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,777 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,767 shares 1,767$630K0.24%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,563 shares; 2025Q1: 5,348 shares; 2025Q2: 6,076 shares; 2025Q3: 5,800 shares 5,800$582K0.22%-276Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,074 shares; 2025Q1: 3,530 shares; 2025Q2: 2,253 shares; 2025Q3: 2,258 shares 2,258$574K0.22%+5Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,046 shares 13,046$562K0.21%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 723 shares; 2025Q3: 891 shares 891$546K0.21%+168Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,202 shares; 2025Q1: 4,148 shares; 2025Q2: 4,129 shares; 2025Q3: 4,131 shares 4,131$542K0.21%+2Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,802 shares; 2025Q3: 69,107 shares 69,107$524K0.2%+14,305Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,106 shares; 2025Q1: 4,894 shares; 2025Q2: 4,640 shares; 2025Q3: 4,661 shares 4,661$480K0.18%+21Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,439 shares 2,439$479K0.18%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 2,771 shares; 2025Q2: 2,796 shares; 2025Q3: 2,805 shares 2,805$455K0.17%+9Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,616 shares; 2025Q1: 5,266 shares; 2025Q2: 3,434 shares; 2025Q3: 3,443 shares 3,443$427K0.16%+9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,354 shares; 2025Q2: 1,345 shares; 2025Q3: 1,395 shares 1,395$424K0.16%+50Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,189 shares; 2025Q1: 6,413 shares; 2025Q2: 7,599 shares; 2025Q3: 6,322 shares 6,322$407K0.15%-1,277Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,363 shares; 2025Q1: 1,303 shares; 2025Q2: 1,624 shares; 2025Q3: 1,643 shares 1,643$400K0.15%+19Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,879 shares; 2025Q1: 1,884 shares; 2025Q2: 1,826 shares; 2025Q3: 1,772 shares 1,772$382K0.14%-54Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,458 shares; 2025Q1: 4,982 shares; 2025Q2: 3,510 shares; 2025Q3: 3,158 shares 3,158$374K0.14%-352Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 689 shares; 2025Q1: 593 shares; 2025Q2: 589 shares; 2025Q3: 591 shares 591$337K0.13%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,265 shares; 2025Q1: 2,886 shares; 2025Q2: 2,864 shares; 2025Q3: 2,872 shares 2,872$329K0.12%+8Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,273 shares; 2025Q1: 54,045 shares; 2025Q2: 68,942 shares; 2025Q3: 72,455 shares 72,455$323K0.12%+3,513Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,138 shares 2,138$323K0.12%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,303 shares; 2025Q1: 20,303 shares; 2025Q2: 20,303 shares; 2025Q3: 19,830 shares 19,830$296K0.11%-473Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 1,791 shares; 2025Q2: 1,777 shares; 2025Q3: 1,998 shares 1,998$275K0.1%+221Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,587 shares; 2025Q1: 5,424 shares; 2025Q2: 7,333 shares; 2025Q3: 5,435 shares 5,435$263K0.1%-1,898Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,331 shares; 2025Q1: 5,983 shares; 2025Q2: 6,123 shares; 2025Q3: 5,887 shares 5,887$259K0.1%-236Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 272 shares; 2025Q2: 274 shares; 2025Q3: 274 shares 274$254K0.1%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,251 shares; 2025Q1: 1,793 shares; 2025Q2: 1,703 shares; 2025Q3: 1,708 shares 1,708$247K0.09%+5Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,764 shares; 2025Q1: 227,801 shares; 2025Q2: 313,108 shares; 2025Q3: 300,054 shares 300,054$243K0.09%-13,054
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,474 shares; 2025Q1: 3,474 shares; 2025Q2: 2,974 shares; 2025Q3: 2,674 shares 2,674$240K0.09%-300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,882 shares; 2025Q1: 2,842 shares; 2025Q2: 2,703 shares; 2025Q3: 2,706 shares 2,706$229K0.09%+3Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,461 shares; 2025Q3: 10,846 shares 10,846$227K0.09%-615Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,276 shares; 2025Q3: 3,296 shares 3,296$226K0.09%+20Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773 shares 773$218K0.08%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,597 shares; 2025Q1: 2,616 shares; 2025Q2: 2,633 shares; 2025Q3: 2,435 shares 2,435$218K0.08%-198Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 2,144 shares; 2025Q3: 2,137 shares 2,137$215K0.08%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 922 shares 922$214K0.08%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,584 shares 71,584$206K0.08%newTimeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,409 shares; 2025Q1: 121,582 shares; 2025Q2: 120,442 shares; 2025Q3: 102,140 shares 102,140$162K0.06%-18,302Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,029 shares; 2025Q1: 19,029 shares; 2025Q2: 22,029 shares; 2025Q3: 19,029 shares 19,029$131K0.05%-3,000Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,996 shares; 2025Q2: 27,786 shares; 2025Q3: 30,296 shares 30,296$118K0.04%+2,510Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LYBLYONDELLBASELL INDUSTRIES NV37,884$2.19Mshares
XLUSELECT SECTOR SPDR TR26,095$2.13Mshares
IHIISHARES TR28,702$1.8Mshares
HUMHUMANA INC5,272$1.29Mshares
PEPPEPSICO INC9,175$1.21Mshares
EWYISHARES INC15,390$1.1Mshares
GBDCGOLUB CAP BDC INC72,995$1.07Mshares
BNLBROADSTONE NET LEASE INC66,612$1.07Mshares
AMATAPPLIED MATLS INC5,623$1.03Mshares
NOWSERVICENOW INC932$958Kshares
JBHTHUNT J B TRANS SVCS INC6,410$920Kshares
HRHEALTHCARE RLTY TR52,152$827Kshares
CHDNCHURCHILL DOWNS INC8,159$824Kshares
HTLDHEARTLAND EXPRESS INC89,663$775Kshares
OKLOOKLO INC13,173$738Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE19,774$697Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,100$680Kput
APLSAPELLIS PHARMACEUTICALS INC38,572$668Kshares
HIHILLENBRAND INC32,844$659Kshares
TWTRADEWEB MKTS INC3,937$576Kshares
THRMGENTHERM INC18,083$512Kshares
FTNTFORTINET INC4,134$437Kshares
WDWALKER & DUNLOP INC6,081$429Kshares
DMLPDORCHESTER MINERALS L P14,791$412Kshares
XLPSELECT SECTOR SPDR TR4,285$347Kshares
MRKMERCK & CO INC3,582$284Kshares
UCTTULTRA CLEAN HLDGS INC11,848$267Kshares
AHRTAH RLTY TR INC31,219$214Kshares
IBMINTERNATIONAL BUSINESS MACHS701$207Kshares
MFCMANULIFE FINL CORP6,367$204Kshares
SLDBSOLID BIOSCIENCES INC30,855$150Kshares
CALCCALCIMEDICA INC87,468$140Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC36,569$139Kshares
MODDMODULAR MED INC COM NEW135,967$101Kshares
NXDTNEXPOINT DIVERSIFIED REL ET22,513$94.3Kshares
RLMDRELMADA THERAPEUTICS INC28,000$16.8Kshares

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 0002058455-25-000003 base2025-11-12acceptance time not in the bulk data set