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Mattson Financial Services, LLC

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13F filer, CIK 2034595, KENTWOOD, MI

Mattson Financial Services, LLC reported $370,819,042 across 164 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 25.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034595-25-000003

Period
2025-06-30
Reported value
$371M
Holdings
164
Top 10 weight
25.51%
New
24
Sold out
190

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+19,459$1.82M
PODDnew+5,689$1.79M
VRTXnew+3,903$1.74M
SPYMadded+19,176$1.39M
IVVadded+1,986$1.23M

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
GPNexited-19,186-$1.88M
INTERPUBLIC GROUP COSexited-35,510-$964K
AXPexited-3,398-$914K
PFEreduced-31,055-$753K
SLBreduced-20,489-$693K

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, Q2 2025

Share positions as resolved from 13F-HR 0002034595-25-000003, largest first. % of portfolio is the value over $370,819,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,613 shares; 2024Q4: 20,088 shares; 2025Q1: 25,922 shares; 2025Q2: 25,679 shares 25,679$12.8M3.44%-243Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,180 shares; 2024Q4: 62,119 shares; 2025Q1: 79,504 shares; 2025Q2: 76,185 shares 76,185$12M3.25%-3,319Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,192 shares; 2024Q4: 45,841 shares; 2025Q1: 53,312 shares; 2025Q2: 53,683 shares 53,683$11.8M3.18%+371Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,565 shares; 2024Q4: 120,916 shares; 2025Q1: 124,093 shares; 2025Q2: 143,269 shares 143,269$10.4M2.81%+19,176Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,469 shares; 2024Q4: 132,916 shares; 2025Q1: 201,230 shares; 2025Q2: 211,099 shares 211,099$10.4M2.79%+9,869Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 10,761 shares; 2025Q1: 11,663 shares; 2025Q2: 12,196 shares 12,196$9M2.43%+533Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,131 shares; 2024Q4: 44,709 shares; 2025Q1: 45,947 shares; 2025Q2: 47,198 shares 47,198$8.37M2.26%+1,251Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,767 shares; 2024Q4: 34,955 shares; 2025Q1: 37,155 shares; 2025Q2: 40,278 shares 40,278$8.26M2.23%+3,123Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,634 shares; 2024Q4: 59,684 shares; 2025Q1: 113,940 shares; 2025Q2: 119,781 shares 119,781$5.91M1.59%+5,841Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 168,173 shares; 2025Q1: 112,686 shares; 2025Q2: 113,215 shares 113,215$5.7M1.54%+529Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 17,460 shares; 2025Q1: 17,555 shares; 2025Q2: 20,434 shares 20,434$5.63M1.52%+2,879Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,929 shares; 2024Q4: 134,210 shares; 2025Q1: 209,079 shares; 2025Q2: 223,245 shares 223,245$5.18M1.4%+14,166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,369 shares; 2024Q4: 16,451 shares; 2025Q1: 17,190 shares; 2025Q2: 17,442 shares 17,442$5.06M1.36%+252Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 7,488 shares; 2025Q1: 7,942 shares; 2025Q2: 7,131 shares 7,131$5.05M1.36%-811Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 11,113 shares; 2025Q1: 14,073 shares; 2025Q2: 13,407 shares 13,407$4.76M1.28%-666Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,917 shares; 2024Q4: 108,802 shares; 2025Q1: 85,244 shares; 2025Q2: 88,565 shares 88,565$4.55M1.23%+3,321Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,841 shares; 2024Q4: 423,941 shares; 2025Q1: 498,614 shares; 2025Q2: 522,484 shares 522,484$4.51M1.22%+23,870Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,254 shares; 2025Q1: 133,373 shares; 2025Q2: 123,161 shares 123,161$4.43M1.2%-10,212Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,861 shares; 2024Q4: 31,280 shares; 2025Q1: 31,719 shares; 2025Q2: 31,443 shares 31,443$4.43M1.19%-276Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,259 shares; 2024Q4: 25,308 shares; 2025Q1: 26,358 shares; 2025Q2: 29,431 shares 29,431$4.21M1.14%+3,073Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,736 shares; 2024Q4: 30,811 shares; 2025Q1: 82,066 shares; 2025Q2: 86,109 shares 86,109$4.12M1.11%+4,043Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,670 shares; 2024Q4: 42,159 shares; 2025Q1: 46,865 shares; 2025Q2: 46,406 shares 46,406$4.05M1.09%-459Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,901 shares; 2024Q4: 41,513 shares; 2025Q1: 40,618 shares; 2025Q2: 40,172 shares 40,172$3.93M1.06%-446Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 6,698 shares; 2025Q1: 7,116 shares; 2025Q2: 7,895 shares 7,895$3.84M1.03%+779Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,839 shares; 2024Q4: 58,950 shares; 2025Q1: 70,506 shares; 2025Q2: 73,059 shares 73,059$3.71M1%+2,553Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,032 shares; 2025Q1: 10,403 shares; 2025Q2: 11,870 shares 11,870$3.7M1%+1,467Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,983 shares; 2024Q4: 89,265 shares; 2025Q1: 71,213 shares; 2025Q2: 73,716 shares 73,716$3.67M0.99%+2,503Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,771 shares; 2025Q2: 71,967 shares 71,967$3.65M0.98%+3,196Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 22,617 shares; 2025Q1: 22,422 shares; 2025Q2: 24,594 shares 24,594$3.63M0.98%+2,172Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 24,736 shares; 2025Q1: 24,970 shares; 2025Q2: 26,100 shares 26,100$3.55M0.96%+1,130Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,898 shares; 2024Q4: 40,217 shares; 2025Q1: 55,865 shares; 2025Q2: 61,353 shares 61,353$3.5M0.94%+5,488Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,414 shares; 2025Q1: 2,604 shares; 2025Q2: 2,506 shares 2,506$3.36M0.9%-98Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,128 shares; 2024Q4: 41,209 shares; 2025Q1: 46,373 shares; 2025Q2: 47,221 shares 47,221$3.34M0.9%+848Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 11,168 shares; 2025Q1: 11,115 shares; 2025Q2: 11,116 shares 11,116$3.25M0.88%+1Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,456 shares; 2025Q2: 62,844 shares 62,844$3.17M0.85%+3,388Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: 18,044 shares; 2025Q1: 21,231 shares; 2025Q2: 21,370 shares 21,370$3.15M0.85%+139Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 6,663 shares; 2025Q1: 14,588 shares; 2025Q2: 15,379 shares 15,379$3.15M0.85%+791Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,155 shares; 2024Q4: 21,856 shares; 2025Q1: 20,451 shares; 2025Q2: 20,394 shares 20,394$3.12M0.84%-57Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 3,020 shares; 2025Q1: 4,156 shares; 2025Q2: 4,109 shares 4,109$3.1M0.83%-47Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 9,968 shares; 2025Q1: 11,659 shares; 2025Q2: 13,926 shares 13,926$3.09M0.83%+2,267Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,246 shares; 2024Q4: 120,550 shares; 2025Q1: 79,549 shares; 2025Q2: 76,195 shares 76,195$3.09M0.83%-3,354Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,472 shares; 2025Q1: 107,481 shares; 2025Q2: 107,093 shares 107,093$3.07M0.83%-388Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,563 shares; 2024Q4: 31,970 shares; 2025Q1: 31,549 shares; 2025Q2: 33,397 shares 33,397$3.06M0.83%+1,848Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,179 shares; 2025Q2: 29,093 shares 29,093$2.87M0.77%-4,086Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,974 shares; 2025Q2: 38,700 shares 38,700$2.86M0.77%-2,274Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,462 shares; 2024Q4: 60,541 shares; 2025Q1: 63,967 shares; 2025Q2: 59,328 shares 59,328$2.81M0.76%-4,639Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 19,164 shares; 2025Q1: 20,892 shares; 2025Q2: 17,458 shares 17,458$2.78M0.75%-3,434Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,109 shares; 2025Q2: 24,680 shares 24,680$2.76M0.74%+6,571Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: 3,003 shares; 2025Q1: 50,970 shares; 2025Q2: 50,333 shares 50,333$2.74M0.74%-637
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,990 shares; 2024Q4: 19,084 shares; 2025Q1: 28,585 shares; 2025Q2: 27,488 shares 27,488$2.71M0.73%-1,097Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,223 shares; 2025Q1: 7,051 shares; 2025Q2: 7,543 shares 7,543$2.69M0.73%+492Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,823 shares; 2024Q4: 88,919 shares; 2025Q1: 42,752 shares; 2025Q2: 42,244 shares 42,244$2.64M0.71%-508Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,069 shares; 2024Q4: 29,412 shares; 2025Q1: 35,207 shares; 2025Q2: 37,823 shares 37,823$2.63M0.71%+2,616Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,954 shares; 2025Q1: 7,415 shares; 2025Q2: 6,831 shares 6,831$2.58M0.7%-584Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,134 shares; 2025Q1: 2,624 shares; 2025Q2: 2,447 shares 2,447$2.52M0.68%-177Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,180 shares; 2024Q4: 38,356 shares; 2025Q1: 37,213 shares; 2025Q2: 32,774 shares 32,774$2.44M0.66%-4,439Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,569 shares; 2025Q2: 24,809 shares 24,809$2.41M0.65%+1,240Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,535 shares; 2024Q4: 21,119 shares; 2025Q1: 28,376 shares; 2025Q2: 27,470 shares 27,470$2.4M0.65%-906Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,451 shares; 2025Q2: 64,709 shares 64,709$2.38M0.64%-3,742Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,793 shares; 2024Q4: 18,268 shares; 2025Q1: 35,894 shares; 2025Q2: 34,227 shares 34,227$2.35M0.63%-1,667Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,144 shares; 2024Q4: 22,494 shares; 2025Q1: 22,150 shares; 2025Q2: 21,751 shares 21,751$2.34M0.63%-399Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,799 shares; 2025Q1: 3,567 shares; 2025Q2: 2,925 shares 2,925$2.3M0.62%-642Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: 19,620 shares; 2025Q1: 43,130 shares; 2025Q2: 47,226 shares 47,226$2.3M0.62%+4,096Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,660 shares; 2025Q2: 49,706 shares 49,706$2.29M0.62%+3,046Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,833 shares; 2025Q1: 7,725 shares; 2025Q2: 8,512 shares 8,512$2.29M0.62%+787Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,276 shares; 2025Q1: 2,283 shares; 2025Q2: 2,250 shares 2,250$2.23M0.6%-33Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: 7,306 shares; 2025Q1: 9,475 shares; 2025Q2: 11,787 shares 11,787$2.2M0.59%+2,312Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,287 shares; 2025Q2: 4,260 shares 4,260$2.18M0.59%+973Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,094 shares; 2025Q2: 34,781 shares 34,781$2.18M0.59%+3,687Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 21,982 shares; 2025Q1: 27,841 shares; 2025Q2: 24,245 shares 24,245$2.18M0.59%-3,596Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,411 shares; 2024Q4: 11,977 shares; 2025Q1: 12,314 shares; 2025Q2: 11,634 shares 11,634$2.13M0.57%-680Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,253 shares; 2025Q2: 22,382 shares 22,382$2.1M0.57%+2,129Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,746 shares; 2025Q2: 22,907 shares 22,907$2.1M0.57%+2,161Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,882 shares; 2025Q1: 2,085 shares; 2025Q2: 2,536 shares 2,536$2.02M0.54%+451Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,246 shares; 2025Q1: 57,007 shares; 2025Q2: 62,076 shares 62,076$1.89M0.51%+5,069Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,335 shares; 2024Q4: 55,458 shares; 2025Q1: 54,924 shares; 2025Q2: 56,001 shares 56,001$1.82M0.49%+1,077Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,459 shares 19,459$1.82M0.49%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,677 shares; 2025Q2: 46,975 shares 46,975$1.8M0.49%+10,298Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,689 shares 5,689$1.79M0.48%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,312 shares; 2024Q4: 24,294 shares; 2025Q1: 39,813 shares; 2025Q2: 39,278 shares 39,278$1.77M0.48%-535Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,903 shares 3,903$1.74M0.47%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 18,020 shares; 2025Q1: 19,636 shares; 2025Q2: 19,036 shares 19,036$1.74M0.47%-600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,997 shares; 2024Q4: 82,204 shares; 2025Q1: 101,393 shares; 2025Q2: 70,338 shares 70,338$1.7M0.46%-31,055Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 11,631 shares; 2025Q1: 16,919 shares; 2025Q2: 17,570 shares 17,570$1.61M0.43%+651Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,794 shares; 2024Q4: 56,887 shares; 2025Q1: 67,638 shares; 2025Q2: 47,149 shares 47,149$1.59M0.43%-20,489Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,912 shares; 2024Q4: 44,536 shares; 2025Q1: 41,389 shares; 2025Q2: 37,418 shares 37,418$1.52M0.41%-3,971Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,669 shares; 2024Q4: 35,969 shares; 2025Q1: 33,410 shares; 2025Q2: 30,289 shares 30,289$1.52M0.41%-3,121Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,549 shares; 2024Q4: 48,123 shares; 2025Q1: 41,658 shares; 2025Q2: 39,836 shares 39,836$1.39M0.37%-1,822Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 2,206 shares 2,206$1.37M0.37%+1,986Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 12,879 shares 12,879$1.3M0.35%+11,722Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 6,205 shares; 2025Q1: 5,727 shares; 2025Q2: 5,729 shares 5,729$1.25M0.34%+2Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 9,165 shares; 2025Q1: 7,850 shares; 2025Q2: 7,434 shares 7,434$1.25M0.34%-416Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,302 shares; 2025Q1: 11,057 shares; 2025Q2: 11,153 shares 11,153$1.2M0.32%+96Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 12,311 shares; 2025Q1: 13,016 shares; 2025Q2: 15,747 shares 15,747$1.19M0.32%+2,731Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 9,170 shares; 2025Q1: 8,198 shares; 2025Q2: 8,104 shares 8,104$1.18M0.32%-94Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,480 shares; 2025Q2: 30,499 shares 30,499$1.13M0.3%-16,981Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 6,131 shares; 2025Q1: 5,896 shares; 2025Q2: 5,834 shares 5,834$1.07M0.29%-62Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,994 shares; 2024Q4: 18,573 shares; 2025Q1: 19,246 shares; 2025Q2: 18,898 shares 18,898$1.06M0.29%-348Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 3,865 shares; 2025Q1: 4,226 shares; 2025Q2: 4,140 shares 4,140$1.04M0.28%-86Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 6,320 shares; 2025Q1: 6,024 shares; 2025Q2: 5,987 shares 5,987$1.04M0.28%-37Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 22,773 shares; 2025Q1: 16,110 shares; 2025Q2: 15,605 shares 15,605$1.02M0.28%-505Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,329 shares; 2025Q1: 4,392 shares; 2025Q2: 4,364 shares 4,364$1.02M0.27%-28Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: 5,832 shares; 2025Q2: 5,541 shares 5,541$1.01M0.27%-291Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 4,216 shares; 2025Q1: 4,642 shares; 2025Q2: 4,522 shares 4,522$1000K0.27%-120Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,979 shares; 2024Q4: 14,862 shares; 2025Q1: 17,142 shares; 2025Q2: 17,240 shares 17,240$967K0.26%+98Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 5,010 shares; 2025Q1: 5,211 shares; 2025Q2: 5,202 shares 5,202$966K0.26%-9Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 3,411 shares; 2025Q1: 3,320 shares; 2025Q2: 3,312 shares 3,312$960K0.26%-8Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: 16,089 shares; 2025Q1: 14,293 shares; 2025Q2: 14,079 shares 14,079$959K0.26%-214Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 2,581 shares; 2025Q1: 2,953 shares; 2025Q2: 2,871 shares 2,871$949K0.26%-82Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,572 shares 32,572$943K0.25%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,937 shares; 2025Q1: 1,884 shares; 2025Q2: 1,869 shares 1,869$934K0.25%-15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 2,784 shares; 2025Q1: 3,247 shares; 2025Q2: 3,289 shares 3,289$918K0.25%+42Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 4,473 shares 4,473$900K0.24%+4,242Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 7,284 shares; 2025Q1: 5,087 shares; 2025Q2: 5,126 shares 5,126$899K0.24%+39Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,089 shares; 2025Q1: 3,026 shares; 2025Q2: 2,447 shares 2,447$897K0.24%-579Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442 shares; 2024Q4: 6,853 shares; 2025Q1: 5,664 shares; 2025Q2: 5,915 shares 5,915$885K0.24%+251Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,944 shares; 2024Q4: 48,895 shares; 2025Q1: 42,215 shares; 2025Q2: 42,267 shares 42,267$885K0.24%+52Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 224 shares; 2025Q1: 6,478 shares; 2025Q2: 6,598 shares 6,598$871K0.23%+120Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 3,498 shares; 2025Q1: 3,114 shares; 2025Q2: 3,158 shares 3,158$861K0.23%+44Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 2,792 shares; 2025Q1: 2,866 shares; 2025Q2: 2,859 shares 2,859$855K0.23%-7Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,131 shares; 2024Q4: 10,037 shares; 2025Q1: 16,671 shares; 2025Q2: 15,610 shares 15,610$796K0.21%-1,061Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,936 shares; 2024Q4: 24,969 shares; 2025Q1: 27,881 shares; 2025Q2: 30,218 shares 30,218$774K0.21%+2,337Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 3,462 shares; 2025Q1: 4,667 shares; 2025Q2: 4,702 shares 4,702$765K0.21%+35Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,249 shares; 2024Q4: 50,623 shares; 2025Q1: 59,937 shares; 2025Q2: 65,709 shares 65,709$750K0.2%+5,772Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 15,289 shares; 2025Q1: 25,470 shares; 2025Q2: 25,461 shares 25,461$733K0.2%-9Timeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,729 shares; 2025Q2: 25,288 shares 25,288$669K0.18%-1,441Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,080 shares; 2025Q1: 12,945 shares; 2025Q2: 12,179 shares 12,179$643K0.17%-766Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,531 shares; 2025Q2: 11,864 shares 11,864$639K0.17%-667Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,547 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares 2,528$530K0.14%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 11,397 shares; 2025Q1: 8,196 shares; 2025Q2: 8,139 shares 8,139$487K0.13%-57Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,316 shares; 2024Q4: 58,517 shares; 2025Q1: 9,684 shares; 2025Q2: 9,138 shares 9,138$487K0.13%-546Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,997 shares 12,997$456K0.12%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,012 shares 10,012$452K0.12%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,840 shares 6,840$448K0.12%0Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,186 shares 12,186$448K0.12%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 1,224 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares 1,200$399K0.11%0Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 7,643 shares; 2025Q1: 7,422 shares; 2025Q2: 7,221 shares 7,221$359K0.1%-201Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: 1,444 shares 1,444$357K0.1%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares 640$353K0.1%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: 870 shares 870$353K0.1%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares 4,067$346K0.09%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,272 shares 6,272$343K0.09%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,470 shares 19,470$339K0.09%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,843 shares 2,843$319K0.09%newTimeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,214 shares 6,214$317K0.09%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,936 shares 2,936$315K0.09%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,406 shares 7,406$311K0.08%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,454 shares; 2025Q2: 10,268 shares 10,268$301K0.08%-186Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares 400$293K0.08%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 10,926 shares; 2025Q2: 10,677 shares 10,677$284K0.08%-249Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares 1,137$275K0.07%newTimeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 7,059 shares; 2025Q1: 5,146 shares; 2025Q2: 5,029 shares 5,029$262K0.07%-117Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares 2,800$255K0.07%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 4,654 shares 4,654$253K0.07%+4,242Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,722 shares 4,722$247K0.07%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,621 shares 4,621$238K0.06%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,043 shares 2,043$234K0.06%newTimeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,577 shares 5,577$233K0.06%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 7,227 shares; 2025Q1: 9,562 shares; 2025Q2: 3,041 shares 3,041$221K0.06%-6,521Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,102 shares 7,102$220K0.06%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 263 shares 263$211K0.06%+258Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 1,087 shares; 2025Q1: 1,534 shares; 2025Q2: 1,540 shares 1,540$202K0.05%+6Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 999 shares 999$202K0.05%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,222 shares; 2024Q4: 9,450 shares; 2025Q1: 13,689 shares; 2025Q2: 13,970 shares 13,970$121K0.03%+281Timeline

Sold out in Q2 2025

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

The largest 100 of 190. All 190

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC19,186$1.88Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS35,510$964Kshares
AXPAMERICAN EXPRESS CO3,398$914Kshares
JUNWAIM ETF PRODUCTS TRUST14,601$434Kshares
FFIVF5 INC1,361$362Kshares
XBOCINNOVATOR ETFS TRUST10,865$324Kshares
SCHXSCHWAB STRATEGIC TR12,359$273Kshares
MLPAGLOBAL X FDS4,621$246Kshares
FTNTFORTINET INC2,289$220Kshares
EXEEXPAND ENERGY CORPORATION1,952$217Kshares
LPLALPL FINL HLDGS INC594$194Kshares
DFUSDIMENSIONAL ETF TRUST3,141$190Kshares
PPGPPG INDS INC1,704$186Kshares
INVHINVITATION HOMES INC5,214$182Kshares
HQYHEALTHEQUITY INC1,988$176Kshares
BALTINNOVATOR ETFS TRUST5,598$176Kshares
CLOIVANECK ETF TRUST2,905$153Kshares
DTDYNATRACE INC3,195$151Kshares
ULTAULTA BEAUTY INC410$150Kshares
IMARINNOVATOR ETFS TRUST5,187$137Kshares
CLOZSERIES PORTFOLIOS TR5,142$137Kshares
LULULULULEMON ATHLETICA INC482$136Kshares
SAIASAIA INC382$133Kshares
SPTMSPDR SERIES TRUST1,953$133Kshares
BDXBECTON DICKINSON & CO509$117Kshares
EOCTINNOVATOR ETFS TRUST4,207$112Kshares
KJULINNOVATOR ETFS TRUST3,674$103Kshares
WFRDWEATHERFORD INTL PLC1,820$97.5Kshares
CMGCHIPOTLE MEXICAN GRILL INC1,841$92.4Kshares
MNSTMONSTER BEVERAGE CORP NEW1,536$89.9Kshares
CEGCONSTELLATION ENERGY CORP426$85.9Kshares
MORTVANECK ETF TRUST6,873$76.8Kshares
JPREJ P MORGAN EXCHANGE TRADED F1,584$76.3Kshares
LONZPIMCO ETF TR1,509$76Kshares
FPEFIRST TR EXCH TRADED FD III4,315$75.9Kshares
MLPDGLOBAL X FDS3,012$75.5Kshares
KBWDINVESCO EXCH TRADED FD TR II5,110$73.8Kshares
TFISPDR SERIES TRUST1,576$71Kshares
HCOWAMPLIFY ETF TR2,937$70.3Kshares
VEAVANGUARD TAX-MANAGED FDS1,302$66.2Kshares
IWMINEOS ETF TRUST1,496$65.3Kshares
EXCEXELON CORP1,280$59Kshares
SIVRABRDN SILVER ETF TRUST1,692$55Kshares
IWYISHARES TR255$53.8Kshares
RSSLGLOBAL X FDS667$52.4Kshares
LMBSFIRST TR EXCHANGE-TRADED FD1,011$49.7Kshares
DSIISHARES TR467$47.8Kshares
COFSCHOICEONE FINANCIA1,630$46.9Kshares
MUBISHARES TR387$40.8Kshares
DTEDTE ENERGY CO293$40.5Kshares
BMYBRISTOL-MYERS SQUIBB CO652$39.8Kshares
PMPHILIP MORRIS INTL INC235$37.3Kshares
PSXPHILLIPS 66300$37Kshares
BBMCJ P MORGAN EXCHANGE TRADED F411$37Kshares
TSLATESLA INC140$36.3Kshares
VZVERIZON COMMUNICATIONS INC777$35.2Kshares
VTIVANGUARD INDEX FDS128$35.2Kshares
EFIVSPDR SERIES TRUST654$35Kshares
JSIJANUS DETROIT STR TR646$33.8Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS194$33.1Kshares
ESMLISHARES TR845$32.5Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,676$32Kshares
ITMVANECK ETF TRUST693$31.5Kshares
AVLVAMERICAN CENTY ETF TR480$31.3Kshares
DUKDUKE ENERGY CORP NEW244$29.8Kshares
MBWMMERCANTILE BK CORP685$29.8Kshares
HYHYSTER-YALE INC700$29.1Kshares
BPBP PLC860$29.1Kshares
CARRCARRIER GLOBAL CORPORATION450$28.5Kshares
MDYGSPDR SERIES TRUST358$28.4Kshares
IJRISHARES TR272$28.4Kshares
VCITVANGUARD SCOTTSDALE FDS337$27.6Kshares
SWKSSKYWORKS SOLUTIONS INC421$27.2Kshares
PPLTABRDN PLATINUM ETF TRUST290$26.5Kshares
SRESEMPRA364$26Kshares
ETRENTERGY CORP NEW300$25.6Kshares
IJHISHARES TR437$25.5Kshares
LMTLOCKHEED MARTIN CORP57$25.5Kshares
PALLABRDN PALLADIUM ETF TRUST279$25.3Kshares
MOALTRIA GROUP INC415$24.9Kshares
MUNIPIMCO ETF TR462$23.8Kshares
OTISOTIS WORLDWIDE CORP225$23.2Kshares
JUSTGOLDMAN SACHS ETF TR288$22.9Kshares
CMSCMS ENERGY CORP304$22.8Kshares
ADMARCHER DANIELS MIDLAND CO463$22.2Kshares
IWOISHARES TR84$21.5Kshares
BBSCJ P MORGAN EXCHANGE TRADED F347$21Kshares
SYKSTRYKER CORPORATION50$18.6Kshares
METMETLIFE INC230$18.5Kshares
CRBNISHARES TR91$17.4Kshares
DDDUPONT DE NEMOURS INC230$17.2Kshares
VGITVANGUARD SCOTTSDALE FDS280$16.6Kshares
FFORD MTR CO1,628$16.3Kshares
HYDVANECK ETF TRUST308$15.8Kshares
IXJISHARES TR172$15.7Kshares
AHRAMERICAN HEALTHCARE REIT INC507$15.4Kshares
EXIISHARES TR104$15.1Kshares
ISHARES TRISHARES TR632$14.8Kshares
CTVACORTEVA INC230$14.5Kshares
SMMUPIMCO ETF TR288$14.4Kshares

How Q2 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 0002034595-25-000003 base2025-07-29acceptance time not in the bulk data set