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Private Advisory Group LLC

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13F filer, CIK 1632965, REDMOND, WA

Private Advisory Group LLC reported $1,216,725,528 across 217 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 36.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632965-25-000009

Period
2025-09-30
Reported value
$1.22B
Holdings
217
Top 10 weight
36.8%
New
42
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+24,698$14.8M
INTCnew+377,030$12.6M
SGOVadded+118,082$11.9M
NVOadded+180,442$10M
POWLnew+32,292$9.84M

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
NVDAreduced-111,303-$20.8M
SPYreduced-29,165-$19.4M
UNHreduced-41,101-$14.2M
James Hardie Industries PLCexited-464,620-$12.5M
SHVreduced-78,348-$8.66M

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 0001632965-25-000009, largest first. % of portfolio is the value over $1,147,057,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,997 shares; 2024Q4: 128,881 shares; 2025Q1: 135,863 shares; 2025Q2: 137,140 shares; 2025Q3: 140,252 shares 140,252$72.6M6.33%+3,112Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,548 shares; 2024Q4: 397,861 shares; 2025Q1: 447,096 shares; 2025Q2: 475,006 shares; 2025Q3: 363,703 shares 363,703$67.9M5.92%-111,303Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,353 shares; 2024Q4: 218,467 shares; 2025Q1: 234,065 shares; 2025Q2: 241,294 shares; 2025Q3: 232,448 shares 232,448$59.2M5.16%-8,846Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,195 shares; 2024Q4: 188,492 shares; 2025Q1: 188,997 shares; 2025Q2: 198,277 shares; 2025Q3: 190,682 shares 190,682$41.9M3.65%-7,595Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 23,628 shares; 2025Q1: 22,210 shares; 2025Q2: 43,518 shares; 2025Q3: 68,216 shares 68,216$41M3.57%+24,698Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,335 shares; 2024Q4: 187,541 shares; 2025Q1: 177,017 shares; 2025Q2: 176,803 shares; 2025Q3: 143,381 shares 143,381$34.9M3.04%-33,422Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,866 shares; 2024Q4: 70,323 shares; 2025Q1: 47,297 shares; 2025Q2: 169,744 shares; 2025Q3: 287,826 shares 287,826$29M2.53%+118,082Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,656 shares; 2024Q4: 58,287 shares; 2025Q1: 41,827 shares; 2025Q2: 43,497 shares; 2025Q3: 38,166 shares 38,166$28M2.44%-5,331Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,829 shares; 2024Q4: 75,275 shares; 2025Q1: 92,219 shares; 2025Q2: 98,847 shares; 2025Q3: 72,867 shares 72,867$24M2.1%-25,980Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,158 shares; 2024Q4: 23,351 shares; 2025Q1: 23,370 shares; 2025Q2: 24,607 shares; 2025Q3: 19,684 shares 19,684$23.6M2.06%-4,923Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,428 shares; 2024Q4: 47,252 shares; 2025Q1: 49,495 shares; 2025Q2: 48,689 shares; 2025Q3: 50,193 shares 50,193$22.3M1.95%+1,504Timeline
EUSAISHARES 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: 204,117 shares; 2025Q3: 206,501 shares 206,501$21.3M1.85%+2,384Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,777 shares; 2024Q4: 27,160 shares; 2025Q1: 29,141 shares; 2025Q2: 29,183 shares; 2025Q3: 21,647 shares 21,647$20M1.75%-7,536Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,882 shares; 2024Q4: 278,498 shares; 2025Q1: 324,454 shares; 2025Q2: 314,342 shares; 2025Q3: 245,149 shares 245,149$19.6M1.71%-69,193Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,638 shares; 2024Q4: 26,503 shares; 2025Q1: 30,132 shares; 2025Q2: 27,739 shares; 2025Q3: 34,149 shares 34,149$17.2M1.5%+6,410Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,587 shares; 2024Q4: 32,396 shares; 2025Q1: 35,282 shares; 2025Q2: 17,900 shares; 2025Q3: 20,682 shares 20,682$15.8M1.38%+2,782Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 12,311 shares; 2025Q1: 14,878 shares; 2025Q2: 15,295 shares; 2025Q3: 15,792 shares 15,792$15.3M1.33%+497Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 2,481 shares; 2025Q1: 1,956 shares; 2025Q2: 96,532 shares; 2025Q3: 131,448 shares 131,448$14.8M1.29%+34,916Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,036 shares; 2024Q4: 119,450 shares; 2025Q1: 122,286 shares; 2025Q2: 108,737 shares; 2025Q3: 102,492 shares 102,492$14.4M1.26%-6,245Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly 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: 172,210 shares; 2025Q3: 182,544 shares 182,544$13.8M1.21%+10,334Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,030 shares; 2024Q4: 50,666 shares; 2025Q1: 59,289 shares; 2025Q2: 61,974 shares; 2025Q3: 48,527 shares 48,527$13.6M1.18%-13,447Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 20,893 shares; 2025Q1: 25,260 shares; 2025Q2: 44,248 shares; 2025Q3: 42,778 shares 42,778$13.5M1.18%-1,470Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 5,130 shares; 2025Q1: 38,100 shares; 2025Q2: 34,524 shares; 2025Q3: 38,895 shares 38,895$12.8M1.12%+4,371Timeline
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: 79,489 shares; 2025Q3: 92,881 shares 92,881$12.7M1.11%+13,392Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,932 shares; 2024Q4: 347,013 shares; 2025Q1: 10,106 shares; 2025Q2: not reported; 2025Q3: 377,030 shares 377,030$12.6M1.1%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,023 shares; 2025Q1: 95,761 shares; 2025Q2: 66,787 shares; 2025Q3: 43,772 shares 43,772$12.3M1.07%-23,015Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,890 shares; 2025Q3: 468,739 shares 468,739$11.5M1.01%+121,849Timeline
IJHISHARES 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: 171,698 shares; 2025Q3: 175,889 shares 175,889$11.5M1%+4,191Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,881 shares; 2024Q4: 36,346 shares; 2025Q1: 38,227 shares; 2025Q2: 70,685 shares; 2025Q3: 53,480 shares 53,480$11.5M1%-17,205Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,710 shares; 2025Q3: 34,095 shares 34,095$11.3M0.99%+2,385Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,386 shares; 2025Q3: 67,464 shares 67,464$11.3M0.98%-10,922Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,710 shares; 2024Q4: 67,429 shares; 2025Q1: 83,016 shares; 2025Q2: 79,622 shares; 2025Q3: 73,866 shares 73,866$11.1M0.97%-5,756Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,500 shares; 2024Q4: 155,791 shares; 2025Q1: 223,107 shares; 2025Q2: 206,002 shares; 2025Q3: 259,324 shares 259,324$10.9M0.95%+53,322Timeline
RKTROCKET COS 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: 599,624 shares; 2025Q3: 539,942 shares 539,942$10.5M0.91%-59,682Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,373 shares; 2025Q1: not reported; 2025Q2: 99,624 shares; 2025Q3: 116,410 shares 116,410$10.4M0.91%+16,786Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,424 shares; 2024Q4: 15,169 shares; 2025Q1: 5,964 shares; 2025Q2: 5,374 shares; 2025Q3: 185,816 shares 185,816$10.3M0.9%+180,442Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,289 shares; 2024Q4: 73,628 shares; 2025Q1: 84,363 shares; 2025Q2: 87,538 shares; 2025Q3: 63,453 shares 63,453$10.3M0.89%-24,085Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,292 shares 32,292$9.84M0.86%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 602 shares; 2025Q1: 584 shares; 2025Q2: 13,688 shares; 2025Q3: 12,287 shares 12,287$9.78M0.85%-1,401Timeline
JBSJBS N.V.Quarterly 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: 563,619 shares; 2025Q3: 650,588 shares 650,588$9.71M0.85%+86,969Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,180 shares 155,180$9.69M0.85%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,665 shares; 2024Q4: 36,864 shares; 2025Q1: 56,487 shares; 2025Q2: 56,928 shares; 2025Q3: 61,862 shares 61,862$9.51M0.83%+4,934Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,555 shares; 2025Q1: 16,174 shares; 2025Q2: 16,422 shares; 2025Q3: 14,151 shares 14,151$9.47M0.83%-2,271Timeline
VZVERIZON COMMUNICATIONS 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: 213,804 shares 213,804$9.4M0.82%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,542 shares; 2024Q4: 81,780 shares; 2025Q1: 105,507 shares; 2025Q2: 114,165 shares; 2025Q3: 119,637 shares 119,637$9.22M0.8%+5,472Timeline
HQYHEALTHEQUITY 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: 95,507 shares 95,507$9.05M0.79%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,501 shares; 2024Q4: 162,713 shares; 2025Q1: 150,197 shares; 2025Q2: 151,783 shares; 2025Q3: 133,214 shares 133,214$8.96M0.78%-18,569Timeline
BABOEING 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: 23,891 shares; 2025Q2: 39,958 shares; 2025Q3: 40,120 shares 40,120$8.66M0.75%+162Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 441,176 shares 441,176$8.47M0.74%newTimeline
GNRCGENERAC HLDGS 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: 46,590 shares 46,590$7.8M0.68%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 11,084 shares; 2025Q1: 12,164 shares; 2025Q2: 161,282 shares; 2025Q3: 165,274 shares 165,274$7.66M0.67%+3,992Timeline
BACBANK OF AMER 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: 146,541 shares; 2025Q3: 130,737 shares 130,737$6.74M0.59%-15,804Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: not reported; 2025Q1: 5,028 shares; 2025Q2: 12,814 shares; 2025Q3: 58,607 shares 58,607$5.93M0.52%+45,793Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,519 shares; 2025Q2: 25,412 shares; 2025Q3: 35,323 shares 35,323$5.41M0.47%+9,911Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 16,372 shares; 2025Q1: 15,201 shares; 2025Q2: 23,569 shares; 2025Q3: 22,039 shares 22,039$5.36M0.47%-1,530Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,506 shares; 2025Q2: 77,320 shares; 2025Q3: 118,990 shares 118,990$5.12M0.45%+41,670Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,522 shares; 2024Q4: 8,415 shares; 2025Q1: 25,223 shares; 2025Q2: not reported; 2025Q3: 124,007 shares 124,007$4.97M0.43%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,458 shares; 2024Q4: 24,496 shares; 2025Q1: 17,148 shares; 2025Q2: 17,148 shares; 2025Q3: 17,469 shares 17,469$4.92M0.43%+321Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,502 shares; 2024Q4: 33,694 shares; 2025Q1: 19,231 shares; 2025Q2: 22,775 shares; 2025Q3: 23,584 shares 23,584$4.63M0.4%+809Timeline
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: 38,838 shares 38,838$4.6M0.4%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,006 shares; 2024Q4: 52,394 shares; 2025Q1: 61,279 shares; 2025Q2: 41,038 shares; 2025Q3: 38,571 shares 38,571$4.58M0.4%-2,467Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,994 shares; 2024Q4: 40,929 shares; 2025Q1: 38,302 shares; 2025Q2: 38,644 shares; 2025Q3: 37,687 shares 37,687$4.55M0.4%-957Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,249 shares; 2024Q4: 147,530 shares; 2025Q1: 54,379 shares; 2025Q2: 53,183 shares; 2025Q3: 91,161 shares 91,161$4.5M0.39%+37,978Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,960 shares; 2025Q1: 73,785 shares; 2025Q2: 68,557 shares; 2025Q3: 75,994 shares 75,994$4.09M0.36%+7,437Timeline
IWMISHARES 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: 14,094 shares; 2025Q3: 16,216 shares 16,216$3.92M0.34%+2,122Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 11,844 shares; 2025Q3: 15,146 shares 15,146$3.91M0.34%+3,302Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,914 shares; 2024Q4: 17,242 shares; 2025Q1: 48,310 shares; 2025Q2: 59,688 shares; 2025Q3: 35,721 shares 35,721$3.58M0.31%-23,967Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,242 shares; 2025Q1: 39,067 shares; 2025Q2: 73,416 shares; 2025Q3: 124,784 shares 124,784$3.58M0.31%+51,368Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,293 shares; 2024Q4: 312,588 shares; 2025Q1: 74,129 shares; 2025Q2: 63,310 shares; 2025Q3: 133,460 shares 133,460$3.53M0.31%+70,150Timeline
GEVGE VERNOVA 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: 2,927 shares; 2025Q3: 5,660 shares 5,660$3.48M0.3%+2,733Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 8,006 shares; 2025Q1: 5,707 shares; 2025Q2: 5,671 shares; 2025Q3: 5,547 shares 5,547$3.4M0.3%-124Timeline
MLPAGLOBAL 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: 31,065 shares; 2025Q3: 67,212 shares 67,212$3.25M0.28%+36,147Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 10,654 shares; 2025Q3: 14,934 shares 14,934$3.22M0.28%+4,280Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,018 shares; 2024Q4: 52,747 shares; 2025Q1: 47,591 shares; 2025Q2: 54,699 shares; 2025Q3: 62,321 shares 62,321$3.18M0.28%+7,622Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,531 shares; 2024Q4: 144,381 shares; 2025Q1: 146,465 shares; 2025Q2: 160,772 shares; 2025Q3: 168,753 shares 168,753$3.08M0.27%+7,981Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,428 shares; 2024Q4: 64,634 shares; 2025Q1: 61,510 shares; 2025Q2: 66,053 shares; 2025Q3: 72,242 shares 72,242$3.04M0.26%+6,189Timeline
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: 34,362 shares; 2024Q4: 30,637 shares; 2025Q1: 25,032 shares; 2025Q2: 33,712 shares; 2025Q3: 4,547 shares 4,547$3.03M0.26%-29,165Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,473 shares; 2024Q4: 58,542 shares; 2025Q1: 57,583 shares; 2025Q2: 60,940 shares; 2025Q3: 65,150 shares 65,150$2.99M0.26%+4,210Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,522 shares; 2024Q4: 117,257 shares; 2025Q1: 118,951 shares; 2025Q2: 11,460 shares; 2025Q3: 15,259 shares 15,259$2.89M0.25%+3,799Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,399 shares; 2025Q1: 28,059 shares; 2025Q2: 19,268 shares; 2025Q3: 15,428 shares 15,428$2.81M0.25%-3,840Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,872 shares; 2025Q1: 50,345 shares; 2025Q2: 23,306 shares; 2025Q3: 33,654 shares 33,654$2.79M0.24%+10,348Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,095 shares; 2025Q1: 22,541 shares; 2025Q2: 21,764 shares; 2025Q3: 24,951 shares 24,951$2.78M0.24%+3,187Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,842 shares; 2024Q4: 217,351 shares; 2025Q1: 68,723 shares; 2025Q2: 62,678 shares; 2025Q3: 135,440 shares 135,440$2.72M0.24%+72,762Timeline
HOODROBINHOOD MKTS 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: 35,032 shares; 2025Q2: 18,016 shares; 2025Q3: 18,878 shares 18,878$2.7M0.24%+862Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,757 shares; 2025Q1: 26,822 shares; 2025Q2: 67,195 shares; 2025Q3: 29,391 shares 29,391$2.39M0.21%-37,804Timeline
VTIVANGUARD INDEX 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: 5,705 shares; 2025Q3: 7,123 shares 7,123$2.34M0.2%+1,418Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,256 shares; 2025Q3: 19,423 shares 19,423$2.17M0.19%+11,167Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,437 shares; 2025Q1: 19,773 shares; 2025Q2: 12,504 shares; 2025Q3: 22,422 shares 22,422$2.13M0.19%+9,918Timeline
RBLXROBLOX 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: 28,419 shares; 2025Q3: 15,403 shares 15,403$2.13M0.19%-13,016Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,396 shares; 2025Q1: 304,396 shares; 2025Q2: 303,696 shares; 2025Q3: 334,756 shares 334,756$2.11M0.18%+31,060Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,622 shares; 2024Q4: 145,532 shares; 2025Q1: 145,532 shares; 2025Q2: 145,007 shares; 2025Q3: 145,001 shares 145,001$2.1M0.18%-6Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 4,473 shares; 2025Q1: 4,530 shares; 2025Q2: 6,191 shares; 2025Q3: 8,136 shares 8,136$2.09M0.18%+1,945Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,944 shares; 2025Q1: 22,791 shares; 2025Q2: 17,497 shares; 2025Q3: 22,489 shares 22,489$2.04M0.18%+4,992Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,581 shares 8,581$2.03M0.18%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,360 shares; 2024Q4: 8,220 shares; 2025Q1: 8,394 shares; 2025Q2: 7,910 shares; 2025Q3: 6,647 shares 6,647$2M0.17%-1,263Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 12,692 shares; 2025Q1: 7,431 shares; 2025Q2: 7,021 shares; 2025Q3: 5,646 shares 5,646$1.83M0.16%-1,375Timeline
FOXAFOX 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: 23,744 shares; 2025Q3: 24,252 shares 24,252$1.53M0.13%+508Timeline
SOFISOFI 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: 57,356 shares 57,356$1.52M0.13%newTimeline
CELHCELSIUS HLDGS 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: 31,363 shares; 2025Q3: 26,262 shares 26,262$1.51M0.13%-5,101Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,349 shares; 2024Q4: 37,138 shares; 2025Q1: 38,041 shares; 2025Q2: 31,967 shares; 2025Q3: 40,389 shares 40,389$1.43M0.12%+8,422Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,049 shares; 2024Q4: 63,532 shares; 2025Q1: 60,731 shares; 2025Q2: 54,580 shares; 2025Q3: 51,638 shares 51,638$1.41M0.12%-2,942Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,703 shares 1,703$1.41M0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,579 shares; 2025Q1: 3,742 shares; 2025Q2: 3,618 shares; 2025Q3: 4,005 shares 4,005$1.37M0.12%+387Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,794 shares; 2025Q1: 2,788 shares; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares 2,763$1.33M0.12%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly 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: 24,536 shares; 2025Q2: not reported; 2025Q3: 26,749 shares 26,749$1.28M0.11%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: 3,379 shares 3,379$1.27M0.11%+1,164Timeline
TPRTAPESTRY 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: 10,664 shares; 2025Q2: 14,393 shares; 2025Q3: 11,129 shares 11,129$1.26M0.11%-3,264Timeline
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: 5,354 shares; 2025Q3: 16,068 shares 16,068$1.26M0.11%+10,714Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly 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: 19,413 shares 19,413$1.25M0.11%newTimeline
ALABASTERA LABS 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: 6,229 shares 6,229$1.22M0.11%newTimeline
UIUBIQUITI 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: 2,527 shares; 2025Q3: 1,772 shares 1,772$1.17M0.1%-755Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 10,839 shares; 2025Q1: 11,247 shares; 2025Q2: 11,239 shares; 2025Q3: 11,920 shares 11,920$1.12M0.1%+681Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 5,552 shares; 2025Q1: 8,781 shares; 2025Q2: 5,089 shares; 2025Q3: 3,898 shares 3,898$1.06M0.09%-1,191Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,002 shares; 2024Q4: 43,997 shares; 2025Q1: 43,342 shares; 2025Q2: 28,294 shares; 2025Q3: 31,210 shares 31,210$1.05M0.09%+2,916Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,206 shares; 2025Q1: 8,903 shares; 2025Q2: 12,225 shares; 2025Q3: 8,689 shares 8,689$1.03M0.09%-3,536Timeline
AEMAGNICO EAGLE MINES 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: not reported; 2025Q2: 8,428 shares; 2025Q3: 6,048 shares 6,048$1.02M0.09%-2,380Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 9,476 shares; 2025Q1: 7,733 shares; 2025Q2: 8,844 shares; 2025Q3: 7,646 shares 7,646$994K0.09%-1,198Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,442 shares; 2025Q3: 35,140 shares 35,140$990K0.09%-3,302Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,755 shares; 2024Q4: 34,548 shares; 2025Q1: 97,749 shares; 2025Q2: 33,505 shares; 2025Q3: 29,534 shares 29,534$987K0.09%-3,971Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,161 shares; 2025Q1: 3,403 shares; 2025Q2: 3,136 shares; 2025Q3: 3,175 shares 3,175$983K0.09%+39Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 8,782 shares; 2025Q1: 6,304 shares; 2025Q2: 6,304 shares; 2025Q3: 6,312 shares 6,312$974K0.08%+8Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,172 shares; 2025Q1: 2,557 shares; 2025Q2: 21,359 shares; 2025Q3: 13,971 shares 13,971$961K0.08%-7,388Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,008 shares; 2025Q1: 3,575 shares; 2025Q2: 12,665 shares; 2025Q3: 9,856 shares 9,856$951K0.08%-2,809Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,815 shares; 2024Q4: 23,374 shares; 2025Q1: not reported; 2025Q2: 9,227 shares; 2025Q3: 5,626 shares 5,626$911K0.08%-3,601Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,306 shares; 2024Q4: 147,844 shares; 2025Q1: 38,440 shares; 2025Q2: not reported; 2025Q3: 10,724 shares 10,724$899K0.08%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly 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: 6,156 shares; 2025Q2: not reported; 2025Q3: 5,303 shares 5,303$881K0.08%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,371 shares; 2025Q1: not reported; 2025Q2: 1,134 shares; 2025Q3: 1,208 shares 1,208$867K0.08%+74Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 881 shares; 2025Q1: 3,012 shares; 2025Q2: 600 shares; 2025Q3: 1,179 shares 1,179$847K0.07%+579Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 5,264 shares 5,264$845K0.07%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 5,242 shares 5,242$842K0.07%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,270 shares 20,270$834K0.07%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 6,021 shares; 2025Q1: 5,832 shares; 2025Q2: 5,743 shares; 2025Q3: 5,729 shares 5,729$811K0.07%-14Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 10,361 shares; 2025Q1: 10,361 shares; 2025Q2: 10,361 shares; 2025Q3: 10,361 shares 10,361$751K0.07%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly 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: 30,820 shares; 2025Q3: 13,929 shares 13,929$713K0.06%-16,891Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,266 shares; 2024Q4: 37,148 shares; 2025Q1: 38,886 shares; 2025Q2: 2,433 shares; 2025Q3: 2,410 shares 2,410$708K0.06%-23Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,625 shares; 2025Q1: 8,566 shares; 2025Q2: 8,264 shares; 2025Q3: 8,366 shares 8,366$708K0.06%+102Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 11,036 shares; 2025Q1: 13,552 shares; 2025Q2: 1,155 shares; 2025Q3: 1,211 shares 1,211$689K0.06%+56Timeline
RDDTREDDIT 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: 2,950 shares 2,950$678K0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,849 shares; 2025Q3: 4,060 shares 4,060$659K0.06%+211Timeline
ALNYALNYLAM 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: 1,419 shares 1,419$647K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,143 shares; 2025Q1: 4,254 shares; 2025Q2: 3,650 shares; 2025Q3: 3,678 shares 3,678$612K0.05%+28Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,024 shares; 2025Q3: 9,227 shares 9,227$610K0.05%+203Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,573 shares; 2024Q4: 23,563 shares; 2025Q1: 23,600 shares; 2025Q2: 22,960 shares; 2025Q3: 26,781 shares 26,781$591K0.05%+3,821Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 21,194 shares; 2025Q1: 21,243 shares; 2025Q2: 21,358 shares; 2025Q3: 25,651 shares 25,651$583K0.05%+4,293Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,695 shares; 2025Q2: 22,160 shares; 2025Q3: 27,019 shares 27,019$583K0.05%+4,859Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,710 shares; 2024Q4: 21,877 shares; 2025Q1: 22,165 shares; 2025Q2: 21,201 shares; 2025Q3: 25,047 shares 25,047$578K0.05%+3,846
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 21,872 shares; 2025Q1: 21,971 shares; 2025Q2: 21,015 shares; 2025Q3: 24,457 shares 24,457$572K0.05%+3,442Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,613 shares; 2024Q4: 55,616 shares; 2025Q1: 9,446 shares; 2025Q2: 83,344 shares; 2025Q3: 4,996 shares 4,996$552K0.05%-78,348Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,025 shares 7,025$529K0.05%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,609 shares; 2025Q1: 7,197 shares; 2025Q2: 7,167 shares; 2025Q3: 7,337 shares 7,337$512K0.04%+170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,948 shares; 2025Q1: 1,878 shares; 2025Q2: 1,563 shares; 2025Q3: 2,057 shares 2,057$476K0.04%+494Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,389 shares; 2025Q1: 1,867 shares; 2025Q2: 1,793 shares; 2025Q3: 1,967 shares 1,967$471K0.04%+174Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,837 shares; 2025Q3: 7,006 shares 7,006$465K0.04%+169Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,905 shares; 2025Q1: 3,785 shares; 2025Q2: 3,390 shares; 2025Q3: 4,454 shares 4,454$459K0.04%+1,064Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,613 shares; 2025Q1: 4,613 shares; 2025Q2: 4,613 shares; 2025Q3: 4,813 shares 4,813$432K0.04%+200Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 5,662 shares 5,662$428K0.04%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,757 shares; 2025Q3: 3,873 shares 3,873$426K0.04%+116Timeline
TLNTALEN ENERGY 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: 998 shares 998$425K0.04%newTimeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 9,264 shares; 2025Q1: 9,397 shares; 2025Q2: 9,376 shares; 2025Q3: 9,468 shares 9,468$416K0.04%+92Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,559 shares; 2025Q1: 5,404 shares; 2025Q2: 5,112 shares; 2025Q3: 5,667 shares 5,667$412K0.04%+555Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181,633 shares; 2025Q1: 1,181,633 shares; 2025Q2: 1,181,633 shares; 2025Q3: 1,181,633 shares 1,181,633$406K0.04%0
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286 shares; 2024Q4: 8,952 shares; 2025Q1: 9,006 shares; 2025Q2: 8,929 shares; 2025Q3: 10,034 shares 10,034$402K0.04%+1,105Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 8,440 shares; 2025Q1: 8,440 shares; 2025Q2: 8,487 shares; 2025Q3: 9,513 shares 9,513$401K0.03%+1,026Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,098 shares; 2025Q3: 8,228 shares 8,228$392K0.03%-12,870Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,541 shares; 2025Q3: 5,017 shares 5,017$381K0.03%-14,524Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 10,621 shares; 2025Q1: 11,982 shares; 2025Q2: 11,562 shares; 2025Q3: 11,930 shares 11,930$371K0.03%+368Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 8,346 shares; 2025Q1: 8,526 shares; 2025Q2: 9,006 shares; 2025Q3: 8,668 shares 8,668$367K0.03%-338Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,653 shares; 2025Q1: 13,707 shares; 2025Q2: 3,656 shares; 2025Q3: 2,634 shares 2,634$354K0.03%-1,022Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 982 shares; 2025Q1: 1,072 shares; 2025Q2: 744 shares; 2025Q3: 1,305 shares 1,305$340K0.03%+561Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,628 shares 1,628$333K0.03%+163Timeline
SLVPISHARES 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: 11,924 shares 11,924$326K0.03%newTimeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,352 shares 13,352$326K0.03%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,272 shares; 2025Q1: 3,210 shares; 2025Q2: 3,051 shares; 2025Q3: 3,365 shares 3,365$325K0.03%+314Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,290 shares; 2025Q3: 2,709 shares 2,709$320K0.03%-581Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,663 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares 1,663$317K0.03%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares 981$317K0.03%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,369 shares; 2025Q1: 6,559 shares; 2025Q2: 1,525 shares; 2025Q3: 1,104 shares 1,104$309K0.03%-421Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 1,713 shares; 2025Q2: 1,794 shares; 2025Q3: 2,116 shares 2,116$306K0.03%+322Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,548 shares; 2024Q4: 27,036 shares; 2025Q1: 29,890 shares; 2025Q2: 1,333 shares; 2025Q3: 745 shares 745$302K0.03%-588Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 27,698 shares; 2025Q1: 27,229 shares; 2025Q2: 29,256 shares; 2025Q3: 4,866 shares 4,866$301K0.03%-24,390Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,221 shares; 2025Q1: 972 shares; 2025Q2: 963 shares; 2025Q3: 1,127 shares 1,127$301K0.03%+164Timeline
CATCATERPILLAR 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: 627 shares 627$299K0.03%newTimeline
GOEXGLOBAL 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: 4,286 shares 4,286$291K0.03%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 1,360 shares; 2025Q1: 1,164 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares 1,098$285K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares 1,517$283K0.02%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,134 shares; 2025Q1: 2,292 shares; 2025Q2: 2,203 shares; 2025Q3: 2,400 shares 2,400$275K0.02%+197Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares; 2025Q1: 2,144 shares; 2025Q2: 2,093 shares; 2025Q3: 2,093 shares 2,093$275K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,125 shares; 2025Q3: 3,393 shares 3,393$271K0.02%+268Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,875 shares; 2025Q3: 774 shares 774$267K0.02%-41,101Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 551 shares; 2025Q1: 539 shares; 2025Q2: 511 shares; 2025Q3: 561 shares 561$266K0.02%+50Timeline
RHRHQuarterly 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: 40,387 shares; 2025Q3: 1,297 shares 1,297$263K0.02%-39,090Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,756 shares; 2025Q1: 2,810 shares; 2025Q2: 2,406 shares; 2025Q3: 2,450 shares 2,450$258K0.02%+44Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 5,193 shares; 2025Q1: 6,345 shares; 2025Q2: 3,598 shares; 2025Q3: 3,733 shares 3,733$255K0.02%+135Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,384 shares; 2025Q3: 2,242 shares 2,242$255K0.02%-30,142Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 867 shares 867$254K0.02%+40Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,894 shares 1,894$254K0.02%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: 1,703 shares 1,703$253K0.02%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 513 shares 513$252K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,062 shares; 2024Q4: 26,369 shares; 2025Q1: 42,662 shares; 2025Q2: not reported; 2025Q3: 1,303 shares 1,303$242K0.02%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares 1,747$242K0.02%0Timeline
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: 3,746 shares; 2025Q2: 2,188 shares; 2025Q3: 2,392 shares 2,392$234K0.02%+204Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,940 shares 2,940$225K0.02%newTimeline
DWUSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,133 shares 4,133$224K0.02%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,584 shares; 2025Q3: 1,483 shares 1,483$224K0.02%-101Timeline
MSMORGAN STANLEYQuarterly 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: 1,811 shares; 2025Q2: not reported; 2025Q3: 1,341 shares 1,341$213K0.02%newTimeline
JAAAJANUS DETROIT STR 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: 116,684 shares; 2025Q2: not reported; 2025Q3: 4,183 shares 4,183$212K0.02%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 91,353 shares; 2025Q1: 43,399 shares; 2025Q2: 4,285 shares; 2025Q3: 4,524 shares 4,524$212K0.02%+239Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 12,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares 831$204K0.02%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,916 shares; 2025Q3: 1,787 shares 1,787$201K0.02%-129Timeline
QYLDGLOBAL 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: 11,374 shares 11,374$193K0.02%newTimeline
VFCV F 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: 522,219 shares; 2025Q3: 10,335 shares 10,335$149K0.01%-511,884Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 11,466 shares; 2025Q1: 11,466 shares; 2025Q2: 11,466 shares; 2025Q3: 11,466 shares 11,466$76.8K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHScall127,600$30.9Mnew
MSFTMICROSOFT CORP COMcall54,600$28.3Mnew
MSFTMICROSOFT CORP COMput15,200$7.87Mnew
AAPLAPPLE INC COMcall8,100$2.06M-34,900
NVDANVIDIA CORPORATION COMcall3,100$578K-8,200

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR191,400$16.2Mcall
James Hardie Industries PLCJames Hardie Industries PLC464,620$12.5Mshares
SPYSTATE STR SPDR S&P 500 ETF T15,500$9.58Mput
RSPNINVESCO EXCHANGE TRADED FD T70,176$3.76Mshares
FTNTFORTINET INC27,272$2.88Mshares
MSTRSTRATEGY INC5,991$2.42Mshares
VNQVANGUARD INDEX FDS19,075$1.7Mshares
FDDFIRST TR EXCHANGE-TRADED FD92,110$1.43Mshares
FKUFIRST TR EXCH TRD ALPHDX FD30,120$1.41Mshares
MMM3M CO8,650$1.32Mshares
GDDYGODADDY INC6,891$1.24Mshares
CVSACOVISTA INC9,749$1.24Mshares
FGMFIRST TR EXCH TRD ALPHDX FD20,062$1.13Mshares
CHEFCHEFS WHSE INC16,554$1.06Mshares
IRMIRON MTN INC DEL10,236$1.05Mshares
TRGPTARGA RES CORP5,864$1.02Mshares
BJBJS WHSL CLUB HLDGS INC9,326$1.01Mshares
SFMSPROUTS FMRS MKT INC5,918$974Kshares
LRNSTRIDE INC6,256$908Kshares
DELLDELL TECHNOLOGIES INC6,027$739Kshares
BILSPDR SERIES TRUST7,749$711Kshares
SPLVINVESCO EXCH TRADED FD TR II8,743$637Kshares
ISRGINTUITIVE SURGICAL INC622$338Kshares
XHLFBONDBLOXX ETF TRUST6,588$332Kshares
IBMINTERNATIONAL BUSINESS MACHS1,012$298Kshares
DALDELTA AIR LINES INC5,226$257Kshares
LENLENNAR CORP2,071$229Kshares
WPCWP CAREY INC3,400$212Kshares
CTASCINTAS CORP904$201Kshares

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 0001632965-25-000009 base2025-11-10acceptance time not in the bulk data set