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Mattson Financial Services, LLC

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13F filer, CIK 2034595, KENTWOOD, MI

Mattson Financial Services, LLC reported $418,175,872 across 186 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 26.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034595-25-000007

Period
2025-09-30
Reported value
$418M
Holdings
186
Top 10 weight
26.64%
New
47
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+39,708$3.11M
MLMnew+4,057$2.56M
DMBSadded+49,237$2.45M
AVUSadded+22,103$2.4M
PRIVnew+77,537$1.98M

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
MBSexited-522,484-$4.51M
AZEK CO INCexited-50,333-$2.74M
INTUexited-2,925-$2.3M
QUALexited-11,634-$2.13M
ULSTexited-37,418-$1.52M

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 0002034595-25-000007, largest first. % of portfolio is the value over $418,175,872, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,565 shares; 2024Q4: 120,916 shares; 2025Q1: 124,093 shares; 2025Q2: 143,269 shares; 2025Q3: 182,977 shares 182,977$14.3M3.43%+39,708Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,180 shares; 2024Q4: 62,119 shares; 2025Q1: 79,504 shares; 2025Q2: 76,185 shares; 2025Q3: 76,406 shares 76,406$14.3M3.41%+221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,613 shares; 2024Q4: 20,088 shares; 2025Q1: 25,922 shares; 2025Q2: 25,679 shares; 2025Q3: 26,033 shares 26,033$13.5M3.22%+354Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,469 shares; 2024Q4: 132,916 shares; 2025Q1: 201,230 shares; 2025Q2: 211,099 shares; 2025Q3: 260,336 shares 260,336$12.9M3.09%+49,237Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,192 shares; 2024Q4: 45,841 shares; 2025Q1: 53,312 shares; 2025Q2: 53,683 shares; 2025Q3: 54,534 shares 54,534$12M2.86%+851Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,131 shares; 2024Q4: 44,709 shares; 2025Q1: 45,947 shares; 2025Q2: 47,198 shares; 2025Q3: 48,533 shares 48,533$11.8M2.83%+1,335Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,767 shares; 2024Q4: 34,955 shares; 2025Q1: 37,155 shares; 2025Q2: 40,278 shares; 2025Q3: 41,279 shares 41,279$10.5M2.51%+1,001Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 10,761 shares; 2025Q1: 11,663 shares; 2025Q2: 12,196 shares; 2025Q3: 12,609 shares 12,609$9.26M2.21%+413Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 17,460 shares; 2025Q1: 17,555 shares; 2025Q2: 20,434 shares; 2025Q3: 20,119 shares 20,119$6.64M1.59%-315Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,634 shares; 2024Q4: 59,684 shares; 2025Q1: 113,940 shares; 2025Q2: 119,781 shares; 2025Q3: 125,198 shares 125,198$6.2M1.48%+5,417Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 168,173 shares; 2025Q1: 112,686 shares; 2025Q2: 113,215 shares; 2025Q3: 118,511 shares 118,511$6.2M1.48%+5,296Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,929 shares; 2024Q4: 134,210 shares; 2025Q1: 209,079 shares; 2025Q2: 223,245 shares; 2025Q3: 254,307 shares 254,307$5.67M1.35%+31,062Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 7,488 shares; 2025Q1: 7,942 shares; 2025Q2: 7,131 shares; 2025Q3: 6,907 shares 6,907$5.5M1.32%-224Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,369 shares; 2024Q4: 16,451 shares; 2025Q1: 17,190 shares; 2025Q2: 17,442 shares; 2025Q3: 17,338 shares 17,338$5.47M1.31%-104Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,861 shares; 2024Q4: 31,280 shares; 2025Q1: 31,719 shares; 2025Q2: 31,443 shares; 2025Q3: 31,351 shares 31,351$4.98M1.19%-92Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,917 shares; 2024Q4: 108,802 shares; 2025Q1: 85,244 shares; 2025Q2: 88,565 shares; 2025Q3: 92,387 shares 92,387$4.78M1.14%+3,822Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 22,617 shares; 2025Q1: 22,422 shares; 2025Q2: 24,594 shares; 2025Q3: 27,257 shares 27,257$4.76M1.14%+2,663Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,254 shares; 2025Q1: 133,373 shares; 2025Q2: 123,161 shares; 2025Q3: 125,150 shares 125,150$4.69M1.12%+1,989Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 11,113 shares; 2025Q1: 14,073 shares; 2025Q2: 13,407 shares; 2025Q3: 13,699 shares 13,699$4.68M1.12%+292Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,898 shares; 2024Q4: 40,217 shares; 2025Q1: 55,865 shares; 2025Q2: 61,353 shares; 2025Q3: 69,696 shares 69,696$4.67M1.12%+8,343Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,259 shares; 2024Q4: 25,308 shares; 2025Q1: 26,358 shares; 2025Q2: 29,431 shares; 2025Q3: 29,991 shares 29,991$4.66M1.11%+560Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,032 shares; 2025Q1: 10,403 shares; 2025Q2: 11,870 shares; 2025Q3: 13,176 shares 13,176$4.55M1.09%+1,306Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,670 shares; 2024Q4: 42,159 shares; 2025Q1: 46,865 shares; 2025Q2: 46,406 shares; 2025Q3: 46,700 shares 46,700$4.45M1.06%+294Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,736 shares; 2024Q4: 30,811 shares; 2025Q1: 82,066 shares; 2025Q2: 86,109 shares; 2025Q3: 89,456 shares 89,456$4.31M1.03%+3,347Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,901 shares; 2024Q4: 41,513 shares; 2025Q1: 40,618 shares; 2025Q2: 40,172 shares; 2025Q3: 41,301 shares 41,301$4.26M1.02%+1,129Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,253 shares; 2025Q2: 22,382 shares; 2025Q3: 40,693 shares 40,693$4.15M0.99%+18,311Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 6,698 shares; 2025Q1: 7,116 shares; 2025Q2: 7,895 shares; 2025Q3: 8,098 shares 8,098$4.07M0.97%+203Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,839 shares; 2024Q4: 58,950 shares; 2025Q1: 70,506 shares; 2025Q2: 73,059 shares; 2025Q3: 77,047 shares 77,047$3.91M0.94%+3,988Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,155 shares; 2024Q4: 21,856 shares; 2025Q1: 20,451 shares; 2025Q2: 20,394 shares; 2025Q3: 20,954 shares 20,954$3.89M0.93%+560Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 3,020 shares; 2025Q1: 4,156 shares; 2025Q2: 4,109 shares; 2025Q3: 4,048 shares 4,048$3.86M0.92%-61Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,983 shares; 2024Q4: 89,265 shares; 2025Q1: 71,213 shares; 2025Q2: 73,716 shares; 2025Q3: 76,389 shares 76,389$3.81M0.91%+2,673Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 12,879 shares; 2025Q3: 34,982 shares 34,982$3.8M0.91%+22,103Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,771 shares; 2025Q2: 71,967 shares; 2025Q3: 74,454 shares 74,454$3.8M0.91%+2,487Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,223 shares; 2025Q1: 7,051 shares; 2025Q2: 7,543 shares; 2025Q3: 9,794 shares 9,794$3.67M0.88%+2,251Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,179 shares; 2025Q2: 29,093 shares; 2025Q3: 29,589 shares 29,589$3.66M0.88%+496Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 24,736 shares; 2025Q1: 24,970 shares; 2025Q2: 26,100 shares; 2025Q3: 26,536 shares 26,536$3.55M0.85%+436Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 9,968 shares; 2025Q1: 11,659 shares; 2025Q2: 13,926 shares; 2025Q3: 13,991 shares 13,991$3.52M0.84%+65Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,569 shares; 2025Q2: 24,809 shares; 2025Q3: 25,494 shares 25,494$3.41M0.82%+685Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 11,168 shares; 2025Q1: 11,115 shares; 2025Q2: 11,116 shares; 2025Q3: 11,213 shares 11,213$3.41M0.81%+97Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,660 shares; 2025Q2: 49,706 shares; 2025Q3: 72,781 shares 72,781$3.39M0.81%+23,075Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 6,663 shares; 2025Q1: 14,588 shares; 2025Q2: 15,379 shares; 2025Q3: 16,452 shares 16,452$3.35M0.8%+1,073Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,456 shares; 2025Q2: 62,844 shares; 2025Q3: 66,145 shares 66,145$3.34M0.8%+3,301Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: 19,620 shares; 2025Q1: 43,130 shares; 2025Q2: 47,226 shares; 2025Q3: 52,882 shares 52,882$3.25M0.78%+5,656Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,472 shares; 2025Q1: 107,481 shares; 2025Q2: 107,093 shares; 2025Q3: 110,536 shares 110,536$3.24M0.77%+3,443Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,414 shares; 2025Q1: 2,604 shares; 2025Q2: 2,506 shares; 2025Q3: 2,657 shares 2,657$3.19M0.76%+151Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,974 shares; 2025Q2: 38,700 shares; 2025Q3: 40,334 shares 40,334$3.18M0.76%+1,634Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,128 shares; 2024Q4: 41,209 shares; 2025Q1: 46,373 shares; 2025Q2: 47,221 shares; 2025Q3: 47,856 shares 47,856$3.17M0.76%+635Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,246 shares; 2024Q4: 120,550 shares; 2025Q1: 79,549 shares; 2025Q2: 76,195 shares; 2025Q3: 74,152 shares 74,152$3.17M0.76%-2,043Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,462 shares; 2024Q4: 60,541 shares; 2025Q1: 63,967 shares; 2025Q2: 59,328 shares; 2025Q3: 59,316 shares 59,316$3.06M0.73%-12Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,094 shares; 2025Q2: 34,781 shares; 2025Q3: 40,523 shares 40,523$2.99M0.72%+5,742Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,069 shares; 2024Q4: 29,412 shares; 2025Q1: 35,207 shares; 2025Q2: 37,823 shares; 2025Q3: 38,523 shares 38,523$2.91M0.7%+700Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,954 shares; 2025Q1: 7,415 shares; 2025Q2: 6,831 shares; 2025Q3: 6,971 shares 6,971$2.89M0.69%+140Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,746 shares; 2025Q2: 22,907 shares; 2025Q3: 27,157 shares 27,157$2.85M0.68%+4,250Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,823 shares; 2024Q4: 88,919 shares; 2025Q1: 42,752 shares; 2025Q2: 42,244 shares; 2025Q3: 42,468 shares 42,468$2.76M0.66%+224Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 19,164 shares; 2025Q1: 20,892 shares; 2025Q2: 17,458 shares; 2025Q3: 17,706 shares 17,706$2.72M0.65%+248Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,451 shares; 2025Q2: 64,709 shares; 2025Q3: 63,808 shares 63,808$2.57M0.62%-901Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,793 shares; 2024Q4: 18,268 shares; 2025Q1: 35,894 shares; 2025Q2: 34,227 shares; 2025Q3: 34,172 shares 34,172$2.57M0.61%-55Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,057 shares 4,057$2.56M0.61%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,990 shares; 2024Q4: 19,084 shares; 2025Q1: 28,585 shares; 2025Q2: 27,488 shares; 2025Q3: 28,101 shares 28,101$2.52M0.6%+613Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: 18,044 shares; 2025Q1: 21,231 shares; 2025Q2: 21,370 shares; 2025Q3: 17,391 shares 17,391$2.45M0.59%-3,979Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,134 shares; 2025Q1: 2,624 shares; 2025Q2: 2,447 shares; 2025Q3: 2,624 shares 2,624$2.41M0.58%+177Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,833 shares; 2025Q1: 7,725 shares; 2025Q2: 8,512 shares; 2025Q3: 8,687 shares 8,687$2.38M0.57%+175Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,246 shares; 2025Q1: 57,007 shares; 2025Q2: 62,076 shares; 2025Q3: 73,424 shares 73,424$2.38M0.57%+11,348Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,180 shares; 2024Q4: 38,356 shares; 2025Q1: 37,213 shares; 2025Q2: 32,774 shares; 2025Q3: 34,797 shares 34,797$2.33M0.56%+2,023Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 21,982 shares; 2025Q1: 27,841 shares; 2025Q2: 24,245 shares; 2025Q3: 24,580 shares 24,580$2.33M0.56%+335Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,563 shares; 2024Q4: 31,970 shares; 2025Q1: 31,549 shares; 2025Q2: 33,397 shares; 2025Q3: 26,928 shares 26,928$2.28M0.54%-6,469Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,677 shares; 2025Q2: 46,975 shares; 2025Q3: 46,594 shares 46,594$2.27M0.54%-381Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,144 shares; 2024Q4: 22,494 shares; 2025Q1: 22,150 shares; 2025Q2: 21,751 shares; 2025Q3: 23,086 shares 23,086$2.25M0.54%+1,335Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 2,206 shares; 2025Q3: 3,339 shares 3,339$2.23M0.53%+1,133Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,276 shares; 2025Q1: 2,283 shares; 2025Q2: 2,250 shares; 2025Q3: 2,328 shares 2,328$2.15M0.52%+78Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: 7,306 shares; 2025Q1: 9,475 shares; 2025Q2: 11,787 shares; 2025Q3: 12,173 shares 12,173$2.14M0.51%+386Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,287 shares; 2025Q2: 4,260 shares; 2025Q3: 4,206 shares 4,206$2.08M0.5%-54Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,535 shares; 2024Q4: 21,119 shares; 2025Q1: 28,376 shares; 2025Q2: 27,470 shares; 2025Q3: 29,864 shares 29,864$2.01M0.48%+2,394Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,882 shares; 2025Q1: 2,085 shares; 2025Q2: 2,536 shares; 2025Q3: 2,548 shares 2,548$2M0.48%+12Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,537 shares 77,537$1.98M0.47%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,459 shares; 2025Q3: 19,848 shares 19,848$1.94M0.46%+389Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 18,020 shares; 2025Q1: 19,636 shares; 2025Q2: 19,036 shares; 2025Q3: 19,455 shares 19,455$1.92M0.46%+419Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,312 shares; 2024Q4: 24,294 shares; 2025Q1: 39,813 shares; 2025Q2: 39,278 shares; 2025Q3: 41,953 shares 41,953$1.92M0.46%+2,675Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 11,631 shares; 2025Q1: 16,919 shares; 2025Q2: 17,570 shares; 2025Q3: 20,479 shares 20,479$1.88M0.45%+2,909Timeline
QQQMINVESCO 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,566 shares 7,566$1.87M0.45%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,335 shares; 2024Q4: 55,458 shares; 2025Q1: 54,924 shares; 2025Q2: 56,001 shares; 2025Q3: 56,972 shares 56,972$1.82M0.43%+971Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,689 shares; 2025Q3: 5,817 shares 5,817$1.8M0.43%+128Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: not reported; 2025Q3: 15,358 shares 15,358$1.64M0.39%newTimeline
BBUSJ 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 reported; 2024Q4: not reported; 2025Q1: 18,109 shares; 2025Q2: 24,680 shares; 2025Q3: 13,489 shares 13,489$1.63M0.39%-11,191Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,969 shares 55,969$1.6M0.38%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,903 shares; 2025Q3: 4,046 shares 4,046$1.58M0.38%+143Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,666 shares 75,666$1.45M0.35%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 1,224 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 4,051 shares 4,051$1.42M0.34%+2,851Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,302 shares; 2025Q1: 11,057 shares; 2025Q2: 11,153 shares; 2025Q3: 12,531 shares 12,531$1.41M0.34%+1,378Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,179 shares 26,179$1.41M0.34%newTimeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,432 shares 27,432$1.4M0.34%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,669 shares; 2024Q4: 35,969 shares; 2025Q1: 33,410 shares; 2025Q2: 30,289 shares; 2025Q3: 27,851 shares 27,851$1.4M0.33%-2,438Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,936 shares; 2025Q3: 12,119 shares 12,119$1.26M0.3%+9,183Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 6,205 shares; 2025Q1: 5,727 shares; 2025Q2: 5,729 shares; 2025Q3: 4,334 shares 4,334$1.22M0.29%-1,395Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 22,773 shares; 2025Q1: 16,110 shares; 2025Q2: 15,605 shares; 2025Q3: 15,826 shares 15,826$1.21M0.29%+221Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 9,170 shares; 2025Q1: 8,198 shares; 2025Q2: 8,104 shares; 2025Q3: 7,164 shares 7,164$1.2M0.29%-940Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: not reported; 2025Q3: 17,943 shares 17,943$1.19M0.28%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 5,010 shares; 2025Q1: 5,211 shares; 2025Q2: 5,202 shares; 2025Q3: 5,048 shares 5,048$1.17M0.28%-154Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 3,865 shares; 2025Q1: 4,226 shares; 2025Q2: 4,140 shares; 2025Q3: 3,813 shares 3,813$1.16M0.28%-327Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,387 shares 6,387$1.14M0.27%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,937 shares; 2025Q1: 1,884 shares; 2025Q2: 1,869 shares; 2025Q3: 1,858 shares 1,858$1.13M0.27%-11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,089 shares; 2025Q1: 3,026 shares; 2025Q2: 2,447 shares; 2025Q3: 2,754 shares 2,754$1.12M0.27%+307Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 4,473 shares; 2025Q3: 5,096 shares 5,096$1.09M0.26%+623Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,392 shares 9,392$1.06M0.25%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,417 shares 21,417$1.04M0.25%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,514 shares 9,514$1.03M0.25%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: not reported; 2025Q3: 22,577 shares 22,577$1.03M0.25%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,431 shares 35,431$1M0.24%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,218 shares 20,218$973K0.23%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,580 shares 3,580$967K0.23%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,474 shares 11,474$962K0.23%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,306 shares 8,306$951K0.23%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,809 shares 18,809$948K0.23%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,295 shares 27,295$947K0.23%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,572 shares; 2025Q3: 33,508 shares 33,508$946K0.23%+936Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 2,784 shares; 2025Q1: 3,247 shares; 2025Q2: 3,289 shares; 2025Q3: 3,317 shares 3,317$936K0.22%+28Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 6,131 shares; 2025Q1: 5,896 shares; 2025Q2: 5,834 shares; 2025Q3: 5,468 shares 5,468$921K0.22%-366Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,885 shares 1,885$898K0.21%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 1,496 shares 1,496$898K0.21%+856Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,549 shares; 2024Q4: 48,123 shares; 2025Q1: 41,658 shares; 2025Q2: 39,836 shares; 2025Q3: 24,598 shares 24,598$887K0.21%-15,238Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,329 shares; 2025Q1: 4,392 shares; 2025Q2: 4,364 shares; 2025Q3: 4,211 shares 4,211$886K0.21%-153Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,979 shares; 2024Q4: 14,862 shares; 2025Q1: 17,142 shares; 2025Q2: 17,240 shares; 2025Q3: 17,206 shares 17,206$868K0.21%-34Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,705 shares 4,705$864K0.21%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 7,284 shares; 2025Q1: 5,087 shares; 2025Q2: 5,126 shares; 2025Q3: 5,329 shares 5,329$864K0.21%+203Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,018 shares 3,018$852K0.2%newTimeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,131 shares; 2024Q4: 10,037 shares; 2025Q1: 16,671 shares; 2025Q2: 15,610 shares; 2025Q3: 15,993 shares 15,993$828K0.2%+383Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 2,792 shares; 2025Q1: 2,866 shares; 2025Q2: 2,859 shares; 2025Q3: 3,277 shares 3,277$808K0.19%+418Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,936 shares; 2024Q4: 24,969 shares; 2025Q1: 27,881 shares; 2025Q2: 30,218 shares; 2025Q3: 31,090 shares 31,090$804K0.19%+872Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,316 shares; 2024Q4: 58,517 shares; 2025Q1: 9,684 shares; 2025Q2: 9,138 shares; 2025Q3: 14,721 shares 14,721$796K0.19%+5,583Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 15,289 shares; 2025Q1: 25,470 shares; 2025Q2: 25,461 shares; 2025Q3: 26,800 shares 26,800$775K0.19%+1,339Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 4,654 shares; 2025Q3: 12,939 shares 12,939$740K0.18%+8,285Timeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,729 shares; 2025Q2: 25,288 shares; 2025Q3: 24,753 shares 24,753$719K0.17%-535Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,531 shares; 2025Q2: 11,864 shares; 2025Q3: 12,830 shares 12,830$694K0.17%+966Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,997 shares; 2024Q4: 82,204 shares; 2025Q1: 101,393 shares; 2025Q2: 70,338 shares; 2025Q3: 26,089 shares 26,089$665K0.16%-44,249Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 11,397 shares; 2025Q1: 8,196 shares; 2025Q2: 8,139 shares; 2025Q3: 10,861 shares 10,861$651K0.16%+2,722Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,794 shares; 2024Q4: 56,887 shares; 2025Q1: 67,638 shares; 2025Q2: 47,149 shares; 2025Q3: 18,874 shares 18,874$649K0.16%-28,275Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,547 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,928 shares 2,928$632K0.15%+400Timeline
JMSTJ 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 reported; 2024Q4: not reported; 2025Q1: 233 shares; 2025Q2: not reported; 2025Q3: 11,704 shares 11,704$597K0.14%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares 6,840$502K0.12%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 693 shares; 2025Q2: not reported; 2025Q3: 9,824 shares 9,824$458K0.11%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: not reported; 2025Q3: 3,759 shares 3,759$428K0.1%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: 849 shares 849$412K0.1%-21Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: 2,754 shares 2,754$398K0.1%-89Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 3,919 shares 3,919$398K0.1%-148Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,272 shares; 2025Q3: 6,079 shares 6,079$398K0.1%-193Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 7,643 shares; 2025Q1: 7,422 shares; 2025Q2: 7,221 shares; 2025Q3: 7,832 shares 7,832$389K0.09%+611Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,997 shares; 2025Q3: 10,424 shares 10,424$386K0.09%-2,573Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: 1,541 shares 1,541$375K0.09%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: 1,444 shares; 2025Q3: 1,431 shares 1,431$373K0.09%-13Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 10,926 shares; 2025Q2: 10,677 shares; 2025Q3: 13,450 shares 13,450$362K0.09%+2,773Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,470 shares; 2025Q3: 19,035 shares 19,035$356K0.09%-435Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,637 shares 20,637$354K0.08%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,406 shares; 2025Q3: 7,417 shares 7,417$350K0.08%+11Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: not reported; 2025Q3: 6,540 shares 6,540$342K0.08%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 1,099 shares 1,099$316K0.08%-38Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: not reported; 2025Q3: 1,154 shares 1,154$316K0.08%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$309K0.07%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 1,631 shares; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: 4,178 shares 4,178$306K0.07%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 476 shares; 2025Q1: 437 shares; 2025Q2: not reported; 2025Q3: 4,638 shares 4,638$303K0.07%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 1,087 shares; 2025Q1: 1,534 shares; 2025Q2: 1,540 shares; 2025Q3: 1,900 shares 1,900$294K0.07%+360Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,080 shares; 2025Q1: 12,945 shares; 2025Q2: 12,179 shares; 2025Q3: 5,408 shares 5,408$287K0.07%-6,771Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,005 shares 14,005$287K0.07%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,454 shares; 2025Q2: 10,268 shares; 2025Q3: 9,755 shares 9,755$286K0.07%-513Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 7,059 shares; 2025Q1: 5,146 shares; 2025Q2: 5,029 shares; 2025Q3: 5,403 shares 5,403$281K0.07%+374Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,305 shares 9,305$269K0.06%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,621 shares; 2025Q3: 4,643 shares 4,643$257K0.06%+22Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 263 shares; 2025Q3: 264 shares 264$256K0.06%+1Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 327 shares; 2025Q1: 410 shares; 2025Q2: not reported; 2025Q3: 465 shares 465$254K0.06%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 7,227 shares; 2025Q1: 9,562 shares; 2025Q2: 3,041 shares; 2025Q3: 2,971 shares 2,971$248K0.06%-70Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: 1,820 shares; 2025Q2: not reported; 2025Q3: 3,557 shares 3,557$243K0.06%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308 shares; 2025Q2: not reported; 2025Q3: 4,521 shares 4,521$230K0.06%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,952 shares; 2025Q2: not reported; 2025Q3: 2,162 shares 2,162$230K0.05%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: 980 shares 980$228K0.05%-19Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 1,721 shares; 2025Q1: 1,988 shares; 2025Q2: not reported; 2025Q3: 2,404 shares 2,404$228K0.05%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,722 shares; 2025Q3: 4,598 shares 4,598$227K0.05%-124Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 12,311 shares; 2025Q1: 13,016 shares; 2025Q2: 15,747 shares; 2025Q3: 2,730 shares 2,730$225K0.05%-13,017Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$224K0.05%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 516 shares; 2025Q1: 594 shares; 2025Q2: not reported; 2025Q3: 658 shares 658$219K0.05%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,546 shares; 2025Q1: 3,195 shares; 2025Q2: not reported; 2025Q3: 4,303 shares 4,303$208K0.05%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 2,136 shares; 2025Q1: 2,289 shares; 2025Q2: not reported; 2025Q3: 2,473 shares 2,473$208K0.05%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,043 shares; 2025Q3: 2,001 shares 2,001$207K0.05%-42Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 4,074 shares; 2025Q1: 5,214 shares; 2025Q2: not reported; 2025Q3: 7,035 shares 7,035$206K0.05%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,028 shares; 2024Q4: 17,144 shares; 2025Q1: 19,186 shares; 2025Q2: not reported; 2025Q3: 2,471 shares 2,471$205K0.05%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 325 shares; 2025Q1: 382 shares; 2025Q2: not reported; 2025Q3: 685 shares 685$205K0.05%newTimeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: not reported; 2025Q3: 4,009 shares 4,009$203K0.05%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,222 shares; 2024Q4: 9,450 shares; 2025Q1: 13,689 shares; 2025Q2: 13,970 shares; 2025Q3: 24,429 shares 24,429$188K0.05%+10,459Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MBSANGEL OAK FUNDS TRUST522,484$4.51Mshares
AZEK CO INCAZEK CO INC50,333$2.74Mshares
INTUINTUIT2,925$2.3Mshares
QUALISHARES TR11,634$2.13Mshares
ULSTSSGA ACTIVE ETF TR37,418$1.52Mshares
CAHCARDINAL HEALTH INC7,434$1.25Mshares
OCTWAIM ETF PRODUCTS TRUST30,499$1.13Mshares
NYTNEW YORK TIMES CO MTN BE18,898$1.06Mshares
ARESARES MANAGEMENT CORPORATION5,987$1.04Mshares
RSPINVESCO EXCHANGE TRADED FD T5,541$1.01Mshares
AMTAMERICAN TOWER CORP4,522$1000Kshares
CBCHUBB LIMITED3,312$960Kshares
XELXCEL ENERGY INC14,079$959Kshares
CITHE CIGNA GROUP2,871$949Kshares
BXBLACKSTONE INC5,915$885Kshares
KVUEKENVUE INC42,267$885Kshares
PEPPEPSICO INC6,598$871Kshares
CRMSALESFORCE INC3,158$861Kshares
STZCONSTELLATION BRANDS INC4,702$765Kshares
WENWENDYS CO65,709$750Kshares
BAPRINNOVATOR ETFS TRUST10,012$452Kshares
XBAPINNOVATOR ETFS TRUST12,186$448Kshares
NAPRINNOVATOR ETFS TRUST6,214$317Kshares
JULTAIM ETF PRODUCTS TRUST5,577$233Kshares
ISEPINNOVATOR ETFS TRUST7,102$220Kshares

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 0002034595-25-000007 base2025-10-17acceptance time not in the bulk data set