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Palumbo Wealth Management LLC

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13F filer, CIK 1846310, GREAT NECK, NY

Palumbo Wealth Management LLC reported $313,093,047 across 179 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 40.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001362

Period
2025-09-30
Reported value
$313M
Holdings
179
Top 10 weight
40.98%
New
38
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+93,277$6.06M
WSMnew+23,603$4.61M
NKEadded+57,594$4.01M
GOOGLadded+23,696$3.9M
MRVLnew+37,055$3.12M

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
JPSTexited-388,328-$19.7M
HELOexited-83,999-$5.26M
XLREexited-81,941-$3.39M
FISVexited-18,896-$3.26M
GLDreduced-8,962-$3.19M

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 0001951757-25-001362, largest first. % of portfolio is the value over $313,036,299, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,051 shares; 2024Q4: 51,399 shares; 2025Q1: 44,935 shares; 2025Q2: 45,185 shares; 2025Q3: 47,513 shares 47,513$31.7M10.11%+2,328Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,241 shares; 2024Q4: 54,198 shares; 2025Q1: 53,837 shares; 2025Q2: 52,561 shares; 2025Q3: 43,599 shares 43,599$15.5M4.95%-8,962Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,159 shares; 2024Q4: 45,126 shares; 2025Q1: 52,467 shares; 2025Q2: 56,798 shares; 2025Q3: 65,027 shares 65,027$15.3M4.9%+8,229Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,427 shares; 2024Q4: 31,807 shares; 2025Q1: 35,570 shares; 2025Q2: 46,647 shares; 2025Q3: 53,369 shares 53,369$11.1M3.53%+6,722Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,342 shares; 2024Q4: 488,807 shares; 2025Q1: 483,691 shares; 2025Q2: 470,474 shares; 2025Q3: 467,295 shares 467,295$10.5M3.36%-3,179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 17,171 shares; 2025Q1: 20,022 shares; 2025Q2: 20,081 shares; 2025Q3: 22,242 shares 22,242$10.3M3.28%+2,161Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,397 shares; 2025Q1: 21,105 shares; 2025Q2: 48,770 shares; 2025Q3: 142,047 shares 142,047$9.23M2.95%+93,277Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,888 shares; 2024Q4: 28,618 shares; 2025Q1: 41,564 shares; 2025Q2: 49,300 shares; 2025Q3: 55,924 shares 55,924$8.98M2.87%+6,624Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,553 shares; 2024Q4: 33,744 shares; 2025Q1: 37,334 shares; 2025Q2: 37,118 shares; 2025Q3: 37,433 shares 37,433$8.24M2.63%+315Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 16,146 shares; 2025Q1: 20,919 shares; 2025Q2: 21,728 shares; 2025Q3: 45,424 shares 45,424$7.47M2.39%+23,696Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,705 shares; 2024Q4: 10,813 shares; 2025Q1: 10,869 shares; 2025Q2: 11,213 shares; 2025Q3: 11,682 shares 11,682$7.01M2.24%+469Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 6,018 shares; 2025Q1: 6,991 shares; 2025Q2: 6,924 shares; 2025Q3: 6,822 shares 6,822$6.27M2%-102Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,637 shares; 2024Q4: 274,507 shares; 2025Q1: 277,008 shares; 2025Q2: 232,141 shares; 2025Q3: 198,416 shares 198,416$5.88M1.88%-33,725Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,584 shares; 2024Q4: 15,667 shares; 2025Q1: 17,677 shares; 2025Q2: 17,369 shares; 2025Q3: 17,402 shares 17,402$5.75M1.84%+33Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 16,081 shares; 2025Q1: 19,774 shares; 2025Q2: 20,065 shares; 2025Q3: 20,106 shares 20,106$5.21M1.67%+41Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,054 shares; 2024Q4: 16,787 shares; 2025Q1: 16,684 shares; 2025Q2: 14,777 shares; 2025Q3: 72,371 shares 72,371$5.04M1.61%+57,594Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 21,786 shares; 2025Q1: 25,856 shares; 2025Q2: 25,617 shares; 2025Q3: 25,743 shares 25,743$4.9M1.56%+126Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 3,032 shares; 2025Q1: 23,411 shares; 2025Q2: 24,700 shares; 2025Q3: 46,611 shares 46,611$4.69M1.5%+21,911Timeline
WSMWILLIAMS SONOMA 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: 23,603 shares 23,603$4.61M1.47%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,468 shares; 2024Q4: 49,343 shares; 2025Q1: 49,887 shares; 2025Q2: 48,942 shares; 2025Q3: 49,191 shares 49,191$4.57M1.46%+249Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,455 shares; 2025Q1: 10,328 shares; 2025Q2: 8,766 shares; 2025Q3: 8,755 shares 8,755$4.13M1.32%-11Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,923 shares; 2025Q1: 2,367 shares; 2025Q2: 36,007 shares; 2025Q3: 35,853 shares 35,853$3.85M1.23%-154Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: 11,412 shares; 2025Q1: 11,617 shares; 2025Q2: 11,998 shares; 2025Q3: 12,402 shares 12,402$3.63M1.16%+404Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 9,261 shares; 2025Q1: 11,622 shares; 2025Q2: 11,804 shares; 2025Q3: 11,917 shares 11,917$3.53M1.13%+113Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,515 shares; 2024Q4: 12,670 shares; 2025Q1: 17,729 shares; 2025Q2: 18,253 shares; 2025Q3: 18,935 shares 18,935$3.35M1.07%+682Timeline
MRVLMARVELL TECHNOLOGY 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: 37,055 shares 37,055$3.12M1%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 40,989 shares; 2025Q1: 53,539 shares; 2025Q2: 54,489 shares; 2025Q3: 54,751 shares 54,751$3.1M0.99%+262Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 6,647 shares; 2025Q1: 8,691 shares; 2025Q2: 8,779 shares; 2025Q3: 8,785 shares 8,785$3.02M0.96%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 9,116 shares; 2025Q1: 10,436 shares; 2025Q2: 10,441 shares; 2025Q3: 10,523 shares 10,523$2.87M0.92%+82Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 8,075 shares; 2025Q1: 10,449 shares; 2025Q2: 10,731 shares; 2025Q3: 10,896 shares 10,896$2.66M0.85%+165Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 2,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,587 shares; 2025Q3: 4,243 shares 4,243$2.63M0.84%+656Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 3,595 shares; 2025Q1: 5,054 shares; 2025Q2: 5,363 shares; 2025Q3: 5,546 shares 5,546$2.61M0.83%+183Timeline
LENLENNAR 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: 20,737 shares 20,737$2.6M0.83%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,462 shares; 2025Q1: 4,261 shares; 2025Q2: 4,384 shares; 2025Q3: 4,435 shares 4,435$2.5M0.8%+51Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,910 shares; 2024Q4: 39,533 shares; 2025Q1: 47,247 shares; 2025Q2: 50,680 shares; 2025Q3: 51,173 shares 51,173$2.5M0.8%+493Timeline
AMDADVANCED MICRO DEVICES 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: 9,934 shares; 2025Q3: 15,756 shares 15,756$2.47M0.79%+5,822Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,330 shares 25,330$2.4M0.77%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,517 shares; 2025Q1: 46,111 shares; 2025Q2: 169,890 shares; 2025Q3: 197,476 shares 197,476$2.04M0.65%+27,586Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,831 shares; 2025Q1: 16,115 shares; 2025Q2: 16,076 shares; 2025Q3: 23,444 shares 23,444$1.98M0.63%+7,368Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 28,409 shares; 2025Q1: 38,119 shares; 2025Q2: 38,016 shares; 2025Q3: 37,174 shares 37,174$1.76M0.56%-842Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 16,339 shares; 2025Q1: 15,714 shares; 2025Q2: 15,300 shares; 2025Q3: 15,403 shares 15,403$1.69M0.54%+103Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 3,774 shares; 2025Q1: 2,621 shares; 2025Q2: 2,847 shares; 2025Q3: 3,339 shares 3,339$1.58M0.51%+492Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 9,931 shares; 2025Q1: 10,792 shares; 2025Q2: 10,037 shares; 2025Q3: 10,681 shares 10,681$1.49M0.48%+644Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 23,772 shares; 2025Q3: 26,154 shares 26,154$1.49M0.48%+2,382Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 3,670 shares; 2025Q1: 4,867 shares; 2025Q2: 4,827 shares; 2025Q3: 7,243 shares 7,243$1.4M0.45%+2,416Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 5,505 shares; 2025Q1: 7,089 shares; 2025Q2: not reported; 2025Q3: 4,303 shares 4,303$1.39M0.44%newTimeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,277 shares; 2024Q4: 38,844 shares; 2025Q1: 36,306 shares; 2025Q2: 35,231 shares; 2025Q3: 32,165 shares 32,165$1.38M0.44%-3,066Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 673 shares; 2025Q1: 676 shares; 2025Q2: 2,705 shares; 2025Q3: 2,767 shares 2,767$1.35M0.43%+62Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,945 shares; 2025Q1: 5,231 shares; 2025Q2: 5,474 shares; 2025Q3: 5,805 shares 5,805$1.32M0.42%+331Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 3,263 shares; 2025Q1: 4,615 shares; 2025Q2: 4,473 shares; 2025Q3: 4,603 shares 4,603$1.3M0.42%+130Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,749 shares; 2025Q1: 25,400 shares; 2025Q2: not reported; 2025Q3: 21,778 shares 21,778$1.27M0.41%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,554 shares; 2025Q1: 2,615 shares; 2025Q2: 2,617 shares; 2025Q3: 2,665 shares 2,665$1.23M0.39%+48Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,268 shares; 2025Q1: 3,814 shares; 2025Q2: 3,535 shares; 2025Q3: 3,575 shares 3,575$1.23M0.39%+40Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,123 shares; 2025Q1: 29,421 shares; 2025Q2: 42,462 shares; 2025Q3: 63,692 shares 63,692$1.22M0.39%+21,230Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,314 shares; 2024Q4: 94,126 shares; 2025Q1: 94,126 shares; 2025Q2: 94,126 shares; 2025Q3: 89,608 shares 89,608$1.2M0.38%-4,518Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 10,536 shares; 2025Q1: 28,078 shares; 2025Q2: 20,851 shares; 2025Q3: 122,246 shares 122,246$1.19M0.38%+101,395Timeline
URAGLOBAL X FDSQuarterly 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: 24,521 shares 24,521$1.17M0.37%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,379 shares; 2025Q1: 2,576 shares; 2025Q2: 2,481 shares; 2025Q3: 2,492 shares 2,492$1.15M0.37%+11Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 9,026 shares; 2025Q1: 9,047 shares; 2025Q2: 9,096 shares; 2025Q3: 9,139 shares 9,139$1.12M0.36%+43Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,876 shares; 2025Q1: 3,163 shares; 2025Q2: 3,206 shares; 2025Q3: 3,207 shares 3,207$1.1M0.35%+1Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,795 shares; 2025Q1: 3,414 shares; 2025Q2: 7,957 shares; 2025Q3: 6,204 shares 6,204$1.09M0.35%-1,753Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: 53,897 shares; 2025Q1: 82,480 shares; 2025Q2: 81,757 shares; 2025Q3: 111,861 shares 111,861$1.07M0.34%+30,104Timeline
ETHAISHARES ETHEREUM 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: 29,280 shares 29,280$923K0.29%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: 45,790 shares; 2025Q1: 65,772 shares; 2025Q2: 68,823 shares; 2025Q3: 28,611 shares 28,611$899K0.29%-40,212Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,427 shares; 2025Q1: 17,986 shares; 2025Q2: 18,667 shares; 2025Q3: 34,798 shares 34,798$891K0.28%+16,131Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,835 shares; 2025Q1: 4,542 shares; 2025Q2: 4,704 shares; 2025Q3: 4,641 shares 4,641$879K0.28%-63Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,134 shares; 2025Q1: 3,445 shares; 2025Q2: 3,563 shares; 2025Q3: 3,615 shares 3,615$872K0.28%+52Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 7,149 shares; 2025Q1: 7,444 shares; 2025Q2: 7,164 shares; 2025Q3: 7,176 shares 7,176$868K0.28%+12Timeline
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: not reported; 2025Q2: 11,916 shares; 2025Q3: 19,857 shares 19,857$801K0.26%+7,941Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,647 shares; 2025Q1: 3,265 shares; 2025Q2: 3,193 shares; 2025Q3: 3,562 shares 3,562$764K0.24%+369Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 10,130 shares; 2025Q1: 14,263 shares; 2025Q2: 14,104 shares; 2025Q3: 13,790 shares 13,790$751K0.24%-314Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,812 shares; 2025Q1: 4,580 shares; 2025Q2: 3,812 shares; 2025Q3: 3,924 shares 3,924$726K0.23%+112Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 1,067 shares; 2025Q1: 695 shares; 2025Q2: 708 shares; 2025Q3: 859 shares 859$704K0.22%+151Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,730 shares; 2025Q1: 1,756 shares; 2025Q2: 1,836 shares; 2025Q3: 2,044 shares 2,044$695K0.22%+208Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,895 shares; 2025Q1: 2,406 shares; 2025Q2: 2,386 shares; 2025Q3: 2,890 shares 2,890$652K0.21%+504Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 5,382 shares; 2025Q1: 7,114 shares; 2025Q2: 7,051 shares; 2025Q3: 8,744 shares 8,744$650K0.21%+1,693Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 2,999 shares; 2025Q1: 3,053 shares; 2025Q2: 3,184 shares; 2025Q3: 3,186 shares 3,186$632K0.2%+2Timeline
OFIXORTHOFIX MED 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: 42,954 shares 42,954$629K0.2%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 215,563 shares 215,563$625K0.2%newTimeline
LLYELI LILLY & 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: 497 shares; 2025Q2: 993 shares; 2025Q3: 1,035 shares 1,035$596K0.19%+42Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,551 shares; 2025Q1: 2,024 shares; 2025Q2: 1,987 shares; 2025Q3: 2,539 shares 2,539$591K0.19%+552Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 9,082 shares; 2025Q1: 9,082 shares; 2025Q2: 9,082 shares; 2025Q3: 9,082 shares 9,082$570K0.18%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: 3,174 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares 3,477$540K0.17%0Timeline
CDNACAREDX 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: 36,984 shares 36,984$538K0.17%newTimeline
ORICORIC 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: 46,783 shares; 2025Q3: 44,026 shares 44,026$528K0.17%-2,757Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,790 shares; 2025Q1: 1,876 shares; 2025Q2: 1,884 shares; 2025Q3: 1,927 shares 1,927$524K0.17%+43Timeline
TSHATAYSHA GENE THERAPIES 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: 157,353 shares 157,353$515K0.16%newTimeline
XERSXERIS BIOPHARMA HOLDINGS 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: 63,189 shares 63,189$514K0.16%newTimeline
PRMEPRIME MEDICINE 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: 95,462 shares; 2025Q2: 183,358 shares; 2025Q3: 92,535 shares 92,535$513K0.16%-90,823Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,111 shares; 2025Q1: 3,644 shares; 2025Q2: 3,294 shares; 2025Q3: 3,755 shares 3,755$496K0.16%+461Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,446 shares; 2024Q4: 65,360 shares; 2025Q1: 109,643 shares; 2025Q2: 113,666 shares; 2025Q3: 133,861 shares 133,861$495K0.16%+20,195Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 15,306 shares; 2025Q1: 15,306 shares; 2025Q2: 15,306 shares; 2025Q3: 15,306 shares 15,306$479K0.15%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 13,509 shares; 2025Q1: 22,402 shares; 2025Q2: 15,782 shares; 2025Q3: 17,452 shares 17,452$475K0.15%+1,670Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,690 shares; 2025Q1: 5,727 shares; 2025Q2: 6,224 shares; 2025Q3: 6,237 shares 6,237$472K0.15%+13Timeline
ZSZSCALER 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: 1,280 shares; 2025Q2: 1,267 shares; 2025Q3: 1,563 shares 1,563$468K0.15%+296Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,174 shares; 2025Q1: 5,664 shares; 2025Q2: 4,731 shares; 2025Q3: 5,419 shares 5,419$464K0.15%+688Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,400 shares; 2025Q1: 5,496 shares; 2025Q2: 5,675 shares; 2025Q3: 5,701 shares 5,701$457K0.15%+26Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 6,347 shares; 2025Q1: 6,891 shares; 2025Q2: 6,155 shares; 2025Q3: 6,631 shares 6,631$452K0.14%+476Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,039 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,050 shares 2,050$442K0.14%+5Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,346 shares; 2025Q1: 12,160 shares; 2025Q2: 12,210 shares; 2025Q3: 3,892 shares 3,892$434K0.14%-8,318Timeline
EBSEMERGENT BIOSOLUTIONS 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: 48,196 shares 48,196$425K0.14%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 451 shares; 2025Q2: 421 shares; 2025Q3: 4,168 shares 4,168$423K0.14%+3,747Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 322 shares; 2025Q1: 435 shares; 2025Q2: 447 shares; 2025Q3: 490 shares 490$420K0.13%+43Timeline
QSQUANTUMSCAPE 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: 31,456 shares; 2025Q2: 32,000 shares; 2025Q3: 33,855 shares 33,855$417K0.13%+1,855Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,221 shares; 2025Q1: 14,102 shares; 2025Q2: 14,549 shares; 2025Q3: 16,641 shares 16,641$415K0.13%+2,092Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 5,761 shares; 2025Q1: 7,954 shares; 2025Q2: 7,956 shares; 2025Q3: 9,184 shares 9,184$414K0.13%+1,228Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,364 shares; 2024Q4: 86,704 shares; 2025Q1: 99,205 shares; 2025Q2: 66,012 shares; 2025Q3: 37,627 shares 37,627$414K0.13%-28,385Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 690 shares; 2025Q1: 826 shares; 2025Q2: 997 shares; 2025Q3: 1,021 shares 1,021$412K0.13%+24Timeline
LXEOLEXEO THERAPEUTICS 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: 56,303 shares; 2025Q3: 61,276 shares 61,276$407K0.13%+4,973Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,118 shares; 2025Q1: 3,192 shares; 2025Q2: 3,210 shares; 2025Q3: 3,178 shares 3,178$403K0.13%-32Timeline
SANASANA BIOTECHNOLOGY 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: 81,093 shares; 2025Q3: 111,288 shares 111,288$395K0.13%+30,195Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,774 shares; 2024Q4: 54,696 shares; 2025Q1: 58,278 shares; 2025Q2: 60,555 shares; 2025Q3: 52,081 shares 52,081$392K0.13%-8,474Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED 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: 22,628 shares; 2025Q2: 24,043 shares; 2025Q3: 32,929 shares 32,929$388K0.12%+8,886
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,910 shares; 2025Q1: 4,261 shares; 2025Q2: 4,290 shares; 2025Q3: 4,536 shares 4,536$379K0.12%+246Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,379 shares; 2025Q1: 1,501 shares; 2025Q2: 1,440 shares; 2025Q3: 1,389 shares 1,389$377K0.12%-51Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,695 shares; 2025Q1: 1,701 shares; 2025Q2: 1,711 shares; 2025Q3: 1,717 shares 1,717$373K0.12%+6Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,309 shares; 2025Q1: 3,489 shares; 2025Q2: 3,475 shares; 2025Q3: 3,648 shares 3,648$365K0.12%+173Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,481 shares; 2025Q1: 2,418 shares; 2025Q2: 2,447 shares; 2025Q3: 2,511 shares 2,511$355K0.11%+64Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,530 shares; 2025Q3: 5,268 shares 5,268$350K0.11%-2,262Timeline
IMRXIMMUNEERING 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: 49,052 shares 49,052$343K0.11%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,581 shares; 2025Q1: 5,947 shares; 2025Q2: 5,567 shares; 2025Q3: 5,878 shares 5,878$340K0.11%+311Timeline
XFORX4 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: not reported; 2025Q3: 95,327 shares 95,327$326K0.1%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,550 shares; 2025Q1: 3,403 shares; 2025Q2: 3,396 shares; 2025Q3: 3,824 shares 3,824$323K0.1%+428Timeline
GFLGFL ENVIRONMENTAL 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: 10,983 shares; 2025Q3: 6,765 shares 6,765$321K0.1%-4,218Timeline
ROKUROKU 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: 2,925 shares; 2025Q2: 2,920 shares; 2025Q3: 3,202 shares 3,202$321K0.1%+282Timeline
SIBNSI BONE 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: 30,649 shares; 2025Q3: 21,485 shares 21,485$316K0.1%-9,164Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 3,068 shares; 2025Q1: 3,143 shares; 2025Q2: 3,166 shares; 2025Q3: 3,191 shares 3,191$315K0.1%+25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,672 shares; 2025Q1: 3,972 shares; 2025Q2: 4,246 shares; 2025Q3: 4,376 shares 4,376$315K0.1%+130Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,887 shares; 2025Q1: 2,515 shares; 2025Q2: 1,973 shares; 2025Q3: 1,979 shares 1,979$315K0.1%+6Timeline
MIRMMIRUM 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: 5,376 shares; 2025Q2: 5,604 shares; 2025Q3: 4,242 shares 4,242$311K0.1%-1,362Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,571 shares; 2025Q1: 12,246 shares; 2025Q2: 12,382 shares; 2025Q3: 13,360 shares 13,360$307K0.1%+978Timeline
GEGE AEROSPACEQuarterly 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: 1,461 shares; 2025Q2: 1,103 shares; 2025Q3: 1,266 shares 1,266$291K0.09%+163Timeline
SDGRSCHRODINGER 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: 17,493 shares; 2025Q2: 26,518 shares; 2025Q3: 14,390 shares 14,390$289K0.09%-12,128Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,073 shares; 2025Q1: 2,120 shares; 2025Q2: 2,170 shares; 2025Q3: 2,000 shares 2,000$288K0.09%-170Timeline
AVGOBROADCOM 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: 2,006 shares; 2025Q3: 2,374 shares 2,374$287K0.09%+368Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,139 shares; 2024Q4: 4,027 shares; 2025Q1: 4,709 shares; 2025Q2: 5,663 shares; 2025Q3: 5,125 shares 5,125$283K0.09%-538Timeline
MDBMONGODB 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: 910 shares 910$282K0.09%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,682 shares; 2024Q4: 73,370 shares; 2025Q1: 84,618 shares; 2025Q2: 86,920 shares; 2025Q3: 146,079 shares 146,079$282K0.09%+59,159Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,292 shares; 2024Q4: 108,147 shares; 2025Q1: 104,754 shares; 2025Q2: 105,376 shares; 2025Q3: 128,980 shares 128,980$280K0.09%+23,604Timeline
DDOGDATADOG 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: 1,718 shares; 2025Q3: 2,049 shares 2,049$279K0.09%+331Timeline
SYMSYMBOTIC 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: 5,095 shares 5,095$275K0.09%newTimeline
HRTXHERON THERAPEUTICS 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: 124,103 shares; 2025Q2: 132,433 shares; 2025Q3: 216,506 shares 216,506$273K0.09%+84,073Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,723 shares; 2024Q4: 28,600 shares; 2025Q1: 43,331 shares; 2025Q2: 120,466 shares; 2025Q3: 124,533 shares 124,533$271K0.09%+4,067Timeline
NVAXNOVAVAX 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: 31,045 shares 31,045$269K0.09%newTimeline
CRWVCOREWEAVE 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: 1,954 shares 1,954$267K0.09%newTimeline
CDTXCIDARA THERAPEUTICS 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: 2,789 shares 2,789$267K0.09%newTimeline
CVSCVS HEALTH 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: 3,995 shares 3,995$267K0.09%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,775 shares; 2025Q1: 3,479 shares; 2025Q2: 3,302 shares; 2025Q3: 3,173 shares 3,173$267K0.09%-129Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,044 shares 14,044$266K0.08%newTimeline
VSTVISTRA 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: 1,427 shares 1,427$263K0.08%newTimeline
DNTHDIANTHUS THERAPEUTICS 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: 6,650 shares 6,650$262K0.08%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 14,448 shares; 2025Q1: 14,950 shares; 2025Q2: 20,960 shares; 2025Q3: 21,349 shares 21,349$261K0.08%+389Timeline
IMNMIMMUNOME 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: 21,844 shares 21,844$256K0.08%newTimeline
MDGLMADRIGAL 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: not reported; 2025Q3: 545 shares 545$250K0.08%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,670 shares; 2025Q2: 2,688 shares; 2025Q3: 2,706 shares 2,706$250K0.08%+18Timeline
UFOXETF 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: not reported; 2025Q2: 4,000 shares; 2025Q3: 52,993 shares 52,993$247K0.08%+48,993Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 918 shares; 2025Q1: 1,250 shares; 2025Q2: 1,248 shares; 2025Q3: 1,535 shares 1,535$245K0.08%+287Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,337 shares; 2025Q1: 15,982 shares; 2025Q2: 15,931 shares; 2025Q3: 18,247 shares 18,247$244K0.08%+2,316Timeline
REZIRESIDEO 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: not reported; 2025Q3: 5,546 shares 5,546$239K0.08%newTimeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,309 shares; 2025Q1: 9,309 shares; 2025Q2: 7,874 shares; 2025Q3: 4,954 shares 4,954$239K0.08%-2,920Timeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,851 shares 12,851$238K0.08%newTimeline
SHOPSHOPIFY 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: 1,600 shares 1,600$238K0.08%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 2,806 shares; 2025Q1: 2,759 shares; 2025Q2: 2,932 shares; 2025Q3: 2,981 shares 2,981$229K0.07%+49Timeline
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: 2,747 shares; 2025Q3: 2,993 shares 2,993$229K0.07%+246Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,023 shares; 2025Q1: 2,344 shares; 2025Q2: 1,977 shares; 2025Q3: 2,260 shares 2,260$224K0.07%+283Timeline
SCISERVICE CORP 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: not reported; 2025Q3: 2,683 shares 2,683$223K0.07%newTimeline
RXSTRXSIGHT 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: 23,967 shares 23,967$215K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,271 shares; 2025Q1: 2,401 shares; 2025Q2: 1,412 shares; 2025Q3: 1,352 shares 1,352$214K0.07%-60Timeline
TWLOTWILIO 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: 1,676 shares; 2025Q3: 2,133 shares 2,133$213K0.07%+457Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,137 shares; 2025Q1: 1,620 shares; 2025Q2: 1,168 shares; 2025Q3: 1,293 shares 1,293$213K0.07%+125Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: not reported; 2025Q1: 5,499 shares; 2025Q2: 5,667 shares; 2025Q3: 6,200 shares 6,200$204K0.07%+533Timeline
BWAYBRAINSWAY LTDQuarterly 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: 11,773 shares; 2025Q2: 12,237 shares; 2025Q3: 11,837 shares 11,837$178K0.06%-400Timeline
CRVSCORVUS 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: not reported; 2025Q3: 23,614 shares 23,614$174K0.06%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 22,259 shares; 2025Q1: 25,690 shares; 2025Q2: not reported; 2025Q3: 20,022 shares 20,022$134K0.04%newTimeline
BBINJ 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: not reported; 2025Q2: not reported; 2025Q3: 416,315 shares 416,315$51.9KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 28,475 shares; 2025Q1: 41,162 shares; 2025Q2: 41,661 shares; 2025Q3: 42,117 shares 42,117$35.6K0.01%+456Timeline
GCOWPACER FDS 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: 39,497 shares 39,497$29.7K0.01%newTimeline
XLCSELECT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,809 shares 123,809$4.38KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
SPYMSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 28,049 shares 28,049$471newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F388,328$19.7Mshares
HELOJ P MORGAN EXCHANGE TRADED F83,999$5.26Mshares
XLRESELECT SECTOR SPDR TR81,941$3.39Mshares
FISVFISERV INC18,896$3.26Mshares
XLVSELECT SECTOR SPDR TR19,547$2.63Mshares
CHDCHURCH & DWIGHT CO INC26,216$2.52Mshares
XHBSPDR SERIES TRUST24,900$2.45Mshares
GOOGALPHABET INC12,501$2.22Mshares
OEFISHARES TR6,746$2.05Mshares
MSTBETF SER SOLUTIONS52,215$1.94Mshares
FOXFOX CORP24,329$1.26Mshares
EFAISHARES TR12,676$1.13Mshares
PALCPACER FDS TR21,035$1.04Mshares
JMOMJ P MORGAN EXCHANGE TRADED F15,279$982Kshares
IYWISHARES TR5,200$901Kshares
PMAYINNOVATOR ETFS TRUST18,354$694Kshares
VTIVANGUARD INDEX FDS2,280$693Kshares
MTUMISHARES TR2,840$682Kshares
PLTRPALANTIR TECHNOLOGIES INC4,876$665Kshares
SSOPROSHARES TR6,525$638Kshares
XLYSELECT SECTOR SPDR TR2,818$613Kshares
XLPSELECT SECTOR SPDR TR7,081$573Kshares
BXBLACKSTONE INC3,633$543Kshares
VOOVANGUARD INDEX FDS881$500Kshares
ARVNARVINAS INC66,858$492Kshares
XLESELECT SECTOR SPDR TR5,614$476Kshares
BBNXBETA BIONICS INC29,579$431Kshares
MNKDMANNKIND CORP101,438$379Kshares
MUBISHARES TR3,345$350Kshares
EEMISHARES TR6,872$331Kshares
IJRISHARES TR3,011$329Kshares
SGHTSIGHT SCIENCES INC79,404$328Kshares
RDDTREDDIT INC2,111$318Kshares
XLUSELECT SECTOR SPDR TR3,237$264Kshares
GHRSGH RESEARCH PLC21,651$264Kshares
AKROAKERO THERAPEUTICS INC4,910$262Kshares
CSCOCISCO SYS INC3,748$260Kshares
ADPAUTOMATIC DATA PROCESSING IN803$247Kshares
SYKSTRYKER CORPORATION603$239Kshares
ECLECOLAB INC877$236Kshares
DALDELTA AIR LINES INC4,791$236Kshares
INTUINTUIT297$234Kshares
GEVGE VERNOVA INC432$229Kshares
GDXVANECK ETF TRUST4,345$226Kshares
TJXTJX COS INC NEW1,819$225Kshares
MMM3M CO1,472$224Kshares
AGGISHARES TR2,180$216Kshares
SMHVANECK ETF TRUST759$212Kshares
MRSHMARSH & MCLENNAN COS INC934$204Kshares
ORGOORGANOGENESIS HLDGS INC41,060$150Kshares
DVAXDYNAVAX TECHNOLOGIES CORP15,065$149Kshares
GRCEGRACE THERAPEUTICS INC48,541$144Kshares
CGEMCULLINAN THERAPEUTICS INC17,008$128Kshares
MDXGMIMEDX GROUP INC18,435$113Kshares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM295,328$108Kshares
VTYXVENTYX BIOSCIENCES INC27,270$58.4Kshares

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 0001951757-25-001362 base2025-11-10acceptance time not in the bulk data set