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Mattson Financial Services, LLC

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13F filer, CIK 2034595, KENTWOOD, MI

Mattson Financial Services, LLC reported $428,214,152 across 181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 26.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034595-26-000001

Period
2025-12-31
Reported value
$428M
Holdings
181
Top 10 weight
26.89%
New
16
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+28,685$2.69M
LLYnew+1,820$1.96M
NOWadded+12,741$1.95M
ISRGnew+3,392$1.92M
TJXnew+12,486$1.92M

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
GOOGreduced-9,596-$3.01M
UBERexited-19,848-$1.94M
ZBHexited-19,455-$1.92M
LRCXreduced-8,513-$1.46M
JNJreduced-6,587-$1.36M

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, Q4 2025

Share positions as resolved from 13F-HR 0002034595-26-000001, largest first. % of portfolio is the value over $428,214,152, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,565 shares; 2024Q4: 120,916 shares; 2025Q1: 124,093 shares; 2025Q2: 143,269 shares; 2025Q3: 182,977 shares; 2025Q4: 199,537 shares 199,537$16M3.74%+16,560Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,469 shares; 2024Q4: 132,916 shares; 2025Q1: 201,230 shares; 2025Q2: 211,099 shares; 2025Q3: 260,336 shares; 2025Q4: 298,276 shares 298,276$14.8M3.46%+37,940Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,180 shares; 2024Q4: 62,119 shares; 2025Q1: 79,504 shares; 2025Q2: 76,185 shares; 2025Q3: 76,406 shares; 2025Q4: 72,366 shares 72,366$13.5M3.15%-4,040Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,192 shares; 2024Q4: 45,841 shares; 2025Q1: 53,312 shares; 2025Q2: 53,683 shares; 2025Q3: 54,534 shares; 2025Q4: 55,277 shares 55,277$12.8M2.98%+743Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,613 shares; 2024Q4: 20,088 shares; 2025Q1: 25,922 shares; 2025Q2: 25,679 shares; 2025Q3: 26,033 shares; 2025Q4: 26,365 shares 26,365$12.8M2.98%+332Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,131 shares; 2024Q4: 44,709 shares; 2025Q1: 45,947 shares; 2025Q2: 47,198 shares; 2025Q3: 48,533 shares; 2025Q4: 38,937 shares 38,937$12.2M2.85%-9,596Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,767 shares; 2024Q4: 34,955 shares; 2025Q1: 37,155 shares; 2025Q2: 40,278 shares; 2025Q3: 41,279 shares; 2025Q4: 41,181 shares 41,181$11.2M2.61%-98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 10,761 shares; 2025Q1: 11,663 shares; 2025Q2: 12,196 shares; 2025Q3: 12,609 shares; 2025Q4: 13,428 shares 13,428$8.86M2.07%+819Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,634 shares; 2024Q4: 59,684 shares; 2025Q1: 113,940 shares; 2025Q2: 119,781 shares; 2025Q3: 125,198 shares; 2025Q4: 143,475 shares 143,475$7.1M1.66%+18,277Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 168,173 shares; 2025Q1: 112,686 shares; 2025Q2: 113,215 shares; 2025Q3: 118,511 shares; 2025Q4: 113,435 shares 113,435$5.96M1.39%-5,076Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 17,460 shares; 2025Q1: 17,555 shares; 2025Q2: 20,434 shares; 2025Q3: 20,119 shares; 2025Q4: 17,027 shares 17,027$5.89M1.38%-3,092Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 7,488 shares; 2025Q1: 7,942 shares; 2025Q2: 7,131 shares; 2025Q3: 6,907 shares; 2025Q4: 6,366 shares 6,366$5.6M1.31%-541Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,917 shares; 2024Q4: 108,802 shares; 2025Q1: 85,244 shares; 2025Q2: 88,565 shares; 2025Q3: 92,387 shares; 2025Q4: 106,237 shares 106,237$5.47M1.28%+13,850Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,369 shares; 2024Q4: 16,451 shares; 2025Q1: 17,190 shares; 2025Q2: 17,442 shares; 2025Q3: 17,338 shares; 2025Q4: 16,918 shares 16,918$5.45M1.27%-420Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 12,879 shares; 2025Q3: 34,982 shares; 2025Q4: 46,968 shares 46,968$5.25M1.23%+11,986Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,861 shares; 2024Q4: 31,280 shares; 2025Q1: 31,719 shares; 2025Q2: 31,443 shares; 2025Q3: 31,351 shares; 2025Q4: 29,231 shares 29,231$5.19M1.21%-2,120Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,736 shares; 2024Q4: 30,811 shares; 2025Q1: 82,066 shares; 2025Q2: 86,109 shares; 2025Q3: 89,456 shares; 2025Q4: 102,596 shares 102,596$4.93M1.15%+13,140Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,259 shares; 2024Q4: 25,308 shares; 2025Q1: 26,358 shares; 2025Q2: 29,431 shares; 2025Q3: 29,991 shares; 2025Q4: 30,736 shares 30,736$4.68M1.09%+745Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,254 shares; 2025Q1: 133,373 shares; 2025Q2: 123,161 shares; 2025Q3: 125,150 shares; 2025Q4: 120,638 shares 120,638$4.62M1.08%-4,512Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,253 shares; 2025Q2: 22,382 shares; 2025Q3: 40,693 shares; 2025Q4: 44,137 shares 44,137$4.48M1.05%+3,444Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,929 shares; 2024Q4: 134,210 shares; 2025Q1: 209,079 shares; 2025Q2: 223,245 shares; 2025Q3: 254,307 shares; 2025Q4: 298,252 shares 298,252$4.48M1.05%+43,945Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,839 shares; 2024Q4: 58,950 shares; 2025Q1: 70,506 shares; 2025Q2: 73,059 shares; 2025Q3: 77,047 shares; 2025Q4: 87,656 shares 87,656$4.43M1.04%+10,609Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,670 shares; 2024Q4: 42,159 shares; 2025Q1: 46,865 shares; 2025Q2: 46,406 shares; 2025Q3: 46,700 shares; 2025Q4: 46,001 shares 46,001$4.42M1.03%-699Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,983 shares; 2024Q4: 89,265 shares; 2025Q1: 71,213 shares; 2025Q2: 73,716 shares; 2025Q3: 76,389 shares; 2025Q4: 88,215 shares 88,215$4.39M1.03%+11,826Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,898 shares; 2024Q4: 40,217 shares; 2025Q1: 55,865 shares; 2025Q2: 61,353 shares; 2025Q3: 69,696 shares; 2025Q4: 76,755 shares 76,755$4.37M1.02%+7,059Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 22,617 shares; 2025Q1: 22,422 shares; 2025Q2: 24,594 shares; 2025Q3: 27,257 shares; 2025Q4: 29,401 shares 29,401$4.34M1.01%+2,144Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,771 shares; 2025Q2: 71,967 shares; 2025Q3: 74,454 shares; 2025Q4: 84,976 shares 84,976$4.33M1.01%+10,522Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,032 shares; 2025Q1: 10,403 shares; 2025Q2: 11,870 shares; 2025Q3: 13,176 shares; 2025Q4: 12,909 shares 12,909$4.26M1%-267Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 11,113 shares; 2025Q1: 14,073 shares; 2025Q2: 13,407 shares; 2025Q3: 13,699 shares; 2025Q4: 11,977 shares 11,977$4.2M0.98%-1,722Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,901 shares; 2024Q4: 41,513 shares; 2025Q1: 40,618 shares; 2025Q2: 40,172 shares; 2025Q3: 41,301 shares; 2025Q4: 37,370 shares 37,370$4.16M0.97%-3,931Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 6,698 shares; 2025Q1: 7,116 shares; 2025Q2: 7,895 shares; 2025Q3: 8,098 shares; 2025Q4: 7,752 shares 7,752$3.9M0.91%-346Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,660 shares; 2025Q2: 49,706 shares; 2025Q3: 72,781 shares; 2025Q4: 83,920 shares 83,920$3.88M0.91%+11,139Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,990 shares; 2024Q4: 19,084 shares; 2025Q1: 28,585 shares; 2025Q2: 27,488 shares; 2025Q3: 28,101 shares; 2025Q4: 39,674 shares 39,674$3.88M0.91%+11,573Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,456 shares; 2025Q2: 62,844 shares; 2025Q3: 66,145 shares; 2025Q4: 76,360 shares 76,360$3.83M0.89%+10,215Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 24,736 shares; 2025Q1: 24,970 shares; 2025Q2: 26,100 shares; 2025Q3: 26,536 shares; 2025Q4: 29,624 shares 29,624$3.71M0.87%+3,088Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,128 shares; 2024Q4: 41,209 shares; 2025Q1: 46,373 shares; 2025Q2: 47,221 shares; 2025Q3: 47,856 shares; 2025Q4: 49,343 shares 49,343$3.45M0.81%+1,487Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,094 shares; 2025Q2: 34,781 shares; 2025Q3: 40,523 shares; 2025Q4: 44,621 shares 44,621$3.41M0.8%+4,098Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,746 shares; 2025Q2: 22,907 shares; 2025Q3: 27,157 shares; 2025Q4: 30,444 shares 30,444$3.34M0.78%+3,287Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: 19,620 shares; 2025Q1: 43,130 shares; 2025Q2: 47,226 shares; 2025Q3: 52,882 shares; 2025Q4: 56,365 shares 56,365$3.32M0.78%+3,483Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 9,968 shares; 2025Q1: 11,659 shares; 2025Q2: 13,926 shares; 2025Q3: 13,991 shares; 2025Q4: 13,754 shares 13,754$3.32M0.77%-237Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 11,168 shares; 2025Q1: 11,115 shares; 2025Q2: 11,116 shares; 2025Q3: 11,213 shares; 2025Q4: 10,852 shares 10,852$3.32M0.77%-361Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,223 shares; 2025Q1: 7,051 shares; 2025Q2: 7,543 shares; 2025Q3: 9,794 shares; 2025Q4: 10,386 shares 10,386$3.31M0.77%+592Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,472 shares; 2025Q1: 107,481 shares; 2025Q2: 107,093 shares; 2025Q3: 110,536 shares; 2025Q4: 108,718 shares 108,718$3.22M0.75%-1,818Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 6,663 shares; 2025Q1: 14,588 shares; 2025Q2: 15,379 shares; 2025Q3: 16,452 shares; 2025Q4: 16,976 shares 16,976$3.13M0.73%+524Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,974 shares; 2025Q2: 38,700 shares; 2025Q3: 40,334 shares; 2025Q4: 37,971 shares 37,971$3.13M0.73%-2,363Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,462 shares; 2024Q4: 60,541 shares; 2025Q1: 63,967 shares; 2025Q2: 59,328 shares; 2025Q3: 59,316 shares; 2025Q4: 56,646 shares 56,646$3.12M0.73%-2,670Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,246 shares; 2024Q4: 120,550 shares; 2025Q1: 79,549 shares; 2025Q2: 76,195 shares; 2025Q3: 74,152 shares; 2025Q4: 69,162 shares 69,162$3.07M0.72%-4,990Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,155 shares; 2024Q4: 21,856 shares; 2025Q1: 20,451 shares; 2025Q2: 20,394 shares; 2025Q3: 20,954 shares; 2025Q4: 14,367 shares 14,367$2.97M0.69%-6,587Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 3,020 shares; 2025Q1: 4,156 shares; 2025Q2: 4,109 shares; 2025Q3: 4,048 shares; 2025Q4: 3,654 shares 3,654$2.96M0.69%-394Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,414 shares; 2025Q1: 2,604 shares; 2025Q2: 2,506 shares; 2025Q3: 2,657 shares; 2025Q4: 31,342 shares 31,342$2.94M0.69%+28,685Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,569 shares; 2025Q2: 24,809 shares; 2025Q3: 25,494 shares; 2025Q4: 16,981 shares 16,981$2.91M0.68%-8,513Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,179 shares; 2025Q2: 29,093 shares; 2025Q3: 29,589 shares; 2025Q4: 21,318 shares 21,318$2.88M0.67%-8,271Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 19,164 shares; 2025Q1: 20,892 shares; 2025Q2: 17,458 shares; 2025Q3: 17,706 shares; 2025Q4: 19,485 shares 19,485$2.79M0.65%+1,779Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,057 shares; 2025Q4: 4,125 shares 4,125$2.57M0.6%+68Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,563 shares; 2024Q4: 31,970 shares; 2025Q1: 31,549 shares; 2025Q2: 33,397 shares; 2025Q3: 26,928 shares; 2025Q4: 30,487 shares 30,487$2.57M0.6%+3,559Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,793 shares; 2024Q4: 18,268 shares; 2025Q1: 35,894 shares; 2025Q2: 34,227 shares; 2025Q3: 34,172 shares; 2025Q4: 32,270 shares 32,270$2.49M0.58%-1,902Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,833 shares; 2025Q1: 7,725 shares; 2025Q2: 8,512 shares; 2025Q3: 8,687 shares; 2025Q4: 9,414 shares 9,414$2.47M0.58%+727Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,451 shares; 2025Q2: 64,709 shares; 2025Q3: 63,808 shares; 2025Q4: 60,439 shares 60,439$2.47M0.58%-3,369Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 21,982 shares; 2025Q1: 27,841 shares; 2025Q2: 24,245 shares; 2025Q3: 24,580 shares; 2025Q4: 25,659 shares 25,659$2.4M0.56%+1,079Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: 7,306 shares; 2025Q1: 9,475 shares; 2025Q2: 11,787 shares; 2025Q3: 12,173 shares; 2025Q4: 13,633 shares 13,633$2.39M0.56%+1,460Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,134 shares; 2025Q1: 2,624 shares; 2025Q2: 2,447 shares; 2025Q3: 2,624 shares; 2025Q4: 15,365 shares 15,365$2.35M0.55%+12,741Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 2,206 shares; 2025Q3: 3,339 shares; 2025Q4: 3,377 shares 3,377$2.31M0.54%+38Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 11,631 shares; 2025Q1: 16,919 shares; 2025Q2: 17,570 shares; 2025Q3: 20,479 shares; 2025Q4: 25,064 shares 25,064$2.29M0.53%+4,585Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,535 shares; 2024Q4: 21,119 shares; 2025Q1: 28,376 shares; 2025Q2: 27,470 shares; 2025Q3: 29,864 shares; 2025Q4: 33,975 shares 33,975$2.25M0.53%+4,111Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,954 shares; 2025Q1: 7,415 shares; 2025Q2: 6,831 shares; 2025Q3: 6,971 shares; 2025Q4: 5,337 shares 5,337$2.25M0.53%-1,634Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,537 shares; 2025Q4: 88,161 shares 88,161$2.24M0.52%+10,624Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,144 shares; 2024Q4: 22,494 shares; 2025Q1: 22,150 shares; 2025Q2: 21,751 shares; 2025Q3: 23,086 shares; 2025Q4: 23,459 shares 23,459$2.24M0.52%+373Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,180 shares; 2024Q4: 38,356 shares; 2025Q1: 37,213 shares; 2025Q2: 32,774 shares; 2025Q3: 34,797 shares; 2025Q4: 37,285 shares 37,285$2.18M0.51%+2,488Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,246 shares; 2025Q1: 57,007 shares; 2025Q2: 62,076 shares; 2025Q3: 73,424 shares; 2025Q4: 87,277 shares 87,277$2.16M0.5%+13,853Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: 18,044 shares; 2025Q1: 21,231 shares; 2025Q2: 21,370 shares; 2025Q3: 17,391 shares; 2025Q4: 16,136 shares 16,136$2.1M0.49%-1,255Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: not reported; 2025Q3: 15,358 shares; 2025Q4: 19,454 shares 19,454$2.08M0.49%+4,096Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,312 shares; 2024Q4: 24,294 shares; 2025Q1: 39,813 shares; 2025Q2: 39,278 shares; 2025Q3: 41,953 shares; 2025Q4: 45,133 shares 45,133$2.06M0.48%+3,180Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,276 shares; 2025Q1: 2,283 shares; 2025Q2: 2,250 shares; 2025Q3: 2,328 shares; 2025Q4: 2,353 shares 2,353$2.03M0.47%+25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,820 shares 1,820$1.96M0.46%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,677 shares; 2025Q2: 46,975 shares; 2025Q3: 46,594 shares; 2025Q4: 42,798 shares 42,798$1.95M0.46%-3,796Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,335 shares; 2024Q4: 55,458 shares; 2025Q1: 54,924 shares; 2025Q2: 56,001 shares; 2025Q3: 56,972 shares; 2025Q4: 46,939 shares 46,939$1.94M0.45%-10,033Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,392 shares 3,392$1.92M0.45%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,486 shares 12,486$1.92M0.45%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,069 shares; 2024Q4: 29,412 shares; 2025Q1: 35,207 shares; 2025Q2: 37,823 shares; 2025Q3: 38,523 shares; 2025Q4: 23,857 shares 23,857$1.92M0.45%-14,666Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,121 shares 10,121$1.9M0.44%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,903 shares; 2025Q3: 4,046 shares; 2025Q4: 4,085 shares 4,085$1.85M0.43%+39Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,689 shares; 2025Q3: 5,817 shares; 2025Q4: 6,487 shares 6,487$1.84M0.43%+670Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,882 shares; 2025Q1: 2,085 shares; 2025Q2: 2,536 shares; 2025Q3: 2,548 shares; 2025Q4: 2,390 shares 2,390$1.83M0.43%-158Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,287 shares; 2025Q2: 4,260 shares; 2025Q3: 4,206 shares; 2025Q4: 3,878 shares 3,878$1.82M0.43%-328Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,566 shares; 2025Q4: 7,197 shares 7,197$1.82M0.43%-369Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,823 shares; 2024Q4: 88,919 shares; 2025Q1: 42,752 shares; 2025Q2: 42,244 shares; 2025Q3: 42,468 shares; 2025Q4: 25,904 shares 25,904$1.72M0.4%-16,564Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,109 shares; 2025Q2: 24,680 shares; 2025Q3: 13,489 shares; 2025Q4: 13,483 shares 13,483$1.66M0.39%-6Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,470 shares; 2025Q3: 19,035 shares; 2025Q4: 75,771 shares 75,771$1.56M0.37%+56,736Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 3,919 shares; 2025Q4: 13,186 shares 13,186$1.54M0.36%+9,267Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,969 shares; 2025Q4: 52,441 shares 52,441$1.52M0.35%-3,528Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,272 shares; 2025Q3: 6,079 shares; 2025Q4: 24,150 shares 24,150$1.5M0.35%+18,071Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 1,224 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 4,051 shares; 2025Q4: 3,765 shares 3,765$1.46M0.34%-286Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,432 shares; 2025Q4: 28,482 shares 28,482$1.46M0.34%+1,050Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,669 shares; 2024Q4: 35,969 shares; 2025Q1: 33,410 shares; 2025Q2: 30,289 shares; 2025Q3: 27,851 shares; 2025Q4: 28,972 shares 28,972$1.46M0.34%+1,121Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,302 shares; 2025Q1: 11,057 shares; 2025Q2: 11,153 shares; 2025Q3: 12,531 shares; 2025Q4: 11,782 shares 11,782$1.42M0.33%-749Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: 1,541 shares; 2025Q4: 4,321 shares 4,321$1.35M0.32%+2,780Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,179 shares; 2025Q4: 24,470 shares 24,470$1.34M0.31%-1,709Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: 1,444 shares; 2025Q3: 1,431 shares; 2025Q4: 5,147 shares 5,147$1.27M0.3%+3,716Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 22,773 shares; 2025Q1: 16,110 shares; 2025Q2: 15,605 shares; 2025Q3: 15,826 shares; 2025Q4: 14,589 shares 14,589$1.25M0.29%-1,237Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,621 shares; 2025Q3: 4,643 shares; 2025Q4: 20,048 shares 20,048$1.2M0.28%+15,405Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 1,099 shares; 2025Q4: 3,531 shares 3,531$1.2M0.28%+2,432Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: 2,754 shares; 2025Q4: 9,182 shares 9,182$1.17M0.27%+6,428Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 5,010 shares; 2025Q1: 5,211 shares; 2025Q2: 5,202 shares; 2025Q3: 5,048 shares; 2025Q4: 4,809 shares 4,809$1.1M0.26%-239Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 263 shares; 2025Q3: 264 shares; 2025Q4: 1,021 shares 1,021$1.09M0.26%+757Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 2,784 shares; 2025Q1: 3,247 shares; 2025Q2: 3,289 shares; 2025Q3: 3,317 shares; 2025Q4: 3,316 shares 3,316$1.09M0.25%-1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,417 shares; 2025Q4: 20,208 shares 20,208$1.08M0.25%-1,209Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 1,496 shares; 2025Q4: 1,753 shares 1,753$1.08M0.25%+257Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,603 shares 11,603$1.07M0.25%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 9,170 shares; 2025Q1: 8,198 shares; 2025Q2: 8,104 shares; 2025Q3: 7,164 shares; 2025Q4: 5,804 shares 5,804$1.06M0.25%-1,360Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: not reported; 2025Q3: 22,577 shares; 2025Q4: 22,693 shares 22,693$1.04M0.24%+116Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,453 shares 10,453$1.04M0.24%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 4,473 shares; 2025Q3: 5,096 shares; 2025Q4: 4,969 shares 4,969$1.03M0.24%-127Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 4,654 shares; 2025Q3: 12,939 shares; 2025Q4: 17,550 shares 17,550$1.02M0.24%+4,611Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,474 shares; 2025Q4: 10,785 shares 10,785$1.01M0.23%-689Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,936 shares; 2025Q3: 12,119 shares; 2025Q4: 8,894 shares 8,894$1M0.23%-3,225Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: not reported; 2025Q3: 17,943 shares; 2025Q4: 17,339 shares 17,339$1000K0.23%-604Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,431 shares; 2025Q4: 36,302 shares 36,302$998K0.23%+871Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,921 shares 12,921$995K0.23%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 7,227 shares; 2025Q1: 9,562 shares; 2025Q2: 3,041 shares; 2025Q3: 2,971 shares; 2025Q4: 20,006 shares 20,006$979K0.23%+17,035Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 290 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,222 shares 9,222$968K0.23%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,705 shares; 2025Q4: 5,532 shares 5,532$960K0.22%+827Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,392 shares; 2025Q4: 8,196 shares 8,196$945K0.22%-1,196Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,557 shares 15,557$940K0.22%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,447 shares 38,447$932K0.22%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,335 shares 5,335$913K0.21%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,089 shares; 2025Q1: 3,026 shares; 2025Q2: 2,447 shares; 2025Q3: 2,754 shares; 2025Q4: 2,647 shares 2,647$911K0.21%-107Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,437 shares 10,437$910K0.21%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares 747$908K0.21%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,514 shares; 2025Q4: 9,228 shares 9,228$903K0.21%-286Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,726 shares 20,726$897K0.21%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,018 shares; 2025Q4: 2,980 shares 2,980$883K0.21%-38Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,549 shares; 2024Q4: 48,123 shares; 2025Q1: 41,658 shares; 2025Q2: 39,836 shares; 2025Q3: 24,598 shares; 2025Q4: 22,703 shares 22,703$822K0.19%-1,895Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,131 shares; 2024Q4: 10,037 shares; 2025Q1: 16,671 shares; 2025Q2: 15,610 shares; 2025Q3: 15,993 shares; 2025Q4: 15,868 shares 15,868$817K0.19%-125Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 15,289 shares; 2025Q1: 25,470 shares; 2025Q2: 25,461 shares; 2025Q3: 26,800 shares; 2025Q4: 27,898 shares 27,898$805K0.19%+1,098Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,316 shares; 2024Q4: 58,517 shares; 2025Q1: 9,684 shares; 2025Q2: 9,138 shares; 2025Q3: 14,721 shares; 2025Q4: 14,771 shares 14,771$796K0.19%+50Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233 shares; 2025Q2: not reported; 2025Q3: 11,704 shares; 2025Q4: 14,875 shares 14,875$758K0.18%+3,171Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 11,397 shares; 2025Q1: 8,196 shares; 2025Q2: 8,139 shares; 2025Q3: 10,861 shares; 2025Q4: 11,768 shares 11,768$705K0.16%+907Timeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,729 shares; 2025Q2: 25,288 shares; 2025Q3: 24,753 shares; 2025Q4: 22,719 shares 22,719$701K0.16%-2,034Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,936 shares; 2024Q4: 24,969 shares; 2025Q1: 27,881 shares; 2025Q2: 30,218 shares; 2025Q3: 31,090 shares; 2025Q4: 25,724 shares 25,724$662K0.15%-5,366Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,531 shares; 2025Q2: 11,864 shares; 2025Q3: 12,830 shares; 2025Q4: 11,897 shares 11,897$644K0.15%-933Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,547 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,928 shares; 2025Q4: 2,776 shares 2,776$603K0.14%-152Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: not reported; 2025Q3: 3,759 shares; 2025Q4: 4,769 shares 4,769$549K0.13%+1,010Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 1,087 shares; 2025Q1: 1,534 shares; 2025Q2: 1,540 shares; 2025Q3: 1,900 shares; 2025Q4: 2,604 shares 2,604$490K0.11%+704Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 693 shares; 2025Q2: not reported; 2025Q3: 9,824 shares; 2025Q4: 9,874 shares 9,874$466K0.11%+50Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,840 shares 6,840$457K0.11%0Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 7,643 shares; 2025Q1: 7,422 shares; 2025Q2: 7,221 shares; 2025Q3: 7,832 shares; 2025Q4: 8,851 shares 8,851$440K0.1%+1,019Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,794 shares; 2024Q4: 56,887 shares; 2025Q1: 67,638 shares; 2025Q2: 47,149 shares; 2025Q3: 18,874 shares; 2025Q4: 10,901 shares 10,901$418K0.1%-7,973Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: 1,820 shares; 2025Q2: not reported; 2025Q3: 3,557 shares; 2025Q4: 5,306 shares 5,306$415K0.1%+1,749Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 327 shares; 2025Q1: 410 shares; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 686 shares 686$415K0.1%+221Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 10,926 shares; 2025Q2: 10,677 shares; 2025Q3: 13,450 shares; 2025Q4: 15,570 shares 15,570$412K0.1%+2,120Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,997 shares; 2024Q4: 82,204 shares; 2025Q1: 101,393 shares; 2025Q2: 70,338 shares; 2025Q3: 26,089 shares; 2025Q4: 14,947 shares 14,947$372K0.09%-11,142Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: 1,335 shares 1,335$370K0.09%+181Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,997 shares; 2025Q3: 10,424 shares; 2025Q4: 9,545 shares 9,545$364K0.08%-879Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 325 shares; 2025Q1: 382 shares; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 1,110 shares 1,110$362K0.08%+425Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 516 shares; 2025Q1: 594 shares; 2025Q2: not reported; 2025Q3: 658 shares; 2025Q4: 1,009 shares 1,009$360K0.08%+351Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,952 shares; 2025Q2: not reported; 2025Q3: 2,162 shares; 2025Q4: 3,255 shares 3,255$359K0.08%+1,093Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 399 shares; 2025Q1: 482 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,707 shares 1,707$355K0.08%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,080 shares; 2025Q1: 12,945 shares; 2025Q2: 12,179 shares; 2025Q3: 5,408 shares; 2025Q4: 6,661 shares 6,661$352K0.08%+1,253Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: not reported; 2025Q3: 6,540 shares; 2025Q4: 6,574 shares 6,574$345K0.08%+34Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,637 shares; 2025Q4: 20,637 shares 20,637$340K0.08%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 1,721 shares; 2025Q1: 1,988 shares; 2025Q2: not reported; 2025Q3: 2,404 shares; 2025Q4: 3,681 shares 3,681$337K0.08%+1,277Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,222 shares; 2024Q4: 9,450 shares; 2025Q1: 13,689 shares; 2025Q2: 13,970 shares; 2025Q3: 24,429 shares; 2025Q4: 41,069 shares 41,069$331K0.08%+16,640Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$328K0.08%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,454 shares; 2025Q2: 10,268 shares; 2025Q3: 9,755 shares; 2025Q4: 11,103 shares 11,103$325K0.08%+1,348Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 4,074 shares; 2025Q1: 5,214 shares; 2025Q2: not reported; 2025Q3: 7,035 shares; 2025Q4: 11,620 shares 11,620$323K0.08%+4,585Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 2,136 shares; 2025Q1: 2,289 shares; 2025Q2: not reported; 2025Q3: 2,473 shares; 2025Q4: 4,040 shares 4,040$321K0.07%+1,567Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 7,059 shares; 2025Q1: 5,146 shares; 2025Q2: 5,029 shares; 2025Q3: 5,403 shares; 2025Q4: 6,181 shares 6,181$321K0.07%+778Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,028 shares; 2024Q4: 17,144 shares; 2025Q1: 19,186 shares; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 4,075 shares 4,075$315K0.07%+1,604Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,289 shares; 2024Q4: 1,131 shares; 2025Q1: 1,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,388 shares 8,388$310K0.07%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 476 shares; 2025Q1: 437 shares; 2025Q2: not reported; 2025Q3: 4,638 shares; 2025Q4: 4,682 shares 4,682$309K0.07%+44Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,666 shares; 2025Q4: 14,837 shares 14,837$308K0.07%-60,829Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,546 shares; 2025Q1: 3,195 shares; 2025Q2: not reported; 2025Q3: 4,303 shares; 2025Q4: 7,024 shares 7,024$304K0.07%+2,721Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: 849 shares; 2025Q4: 523 shares 523$303K0.07%-326Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 1,631 shares; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: 4,178 shares; 2025Q4: 3,999 shares 3,999$280K0.07%-179Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,005 shares; 2025Q4: 12,843 shares 12,843$269K0.06%-1,162Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,305 shares; 2025Q4: 8,530 shares 8,530$252K0.06%-775Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308 shares; 2025Q2: not reported; 2025Q3: 4,521 shares; 2025Q4: 4,544 shares 4,544$232K0.05%+23Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$221K0.05%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,406 shares; 2025Q3: 7,417 shares; 2025Q4: 4,948 shares 4,948$203K0.05%-2,469Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: not reported; 2025Q3: 4,009 shares; 2025Q4: 4,030 shares 4,030$203K0.05%+21Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,722 shares; 2025Q3: 4,598 shares; 2025Q4: 3,726 shares 3,726$202K0.05%-872Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC19,848$1.94Mshares
ZBHZIMMER BIOMET HOLDINGS INC19,455$1.92Mshares
ORCLORACLE CORP4,334$1.22Mshares
LHXL3HARRIS TECHNOLOGIES INC3,813$1.16Mshares
WELLWELLTOWER INC6,387$1.14Mshares
NOCNORTHROP GRUMMAN CORP1,858$1.13Mshares
PZZAPAPA JOHNS INTL INC20,218$973Kshares
CMECME GROUP INC3,580$967Kshares
DISDISNEY WALT CO8,306$951Kshares
GISGENERAL MILLS INC18,809$948Kshares
MOSMOSAIC CO27,295$947Kshares
TAT&T INC33,508$946Kshares
ICEINTERCONTINENTAL EXCHANGE IN5,468$921Kshares
MCOMOODYS CORP1,885$898Kshares
HONHONEYWELL INTL INC4,211$886Kshares
BALLBALL CORP17,206$868Kshares
AVYAVERY DENNISON CORP5,329$864Kshares
ACNACCENTURE PLC IRELAND3,277$808Kshares
EXPEAGLE MATLS INC980$228Kshares
SYYSYSCO CORP2,730$225Kshares
DGDOLLAR GEN CORP2,001$207Kshares

How Q4 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 0002034595-26-000001 base2026-02-12acceptance time not in the bulk data set