Skip to content
Disclosery

AlphaStar Capital Management, LLC

Follow

13F filer, CIK 1633857, CORNELIUS, NC

AlphaStar Capital Management, LLC reported $1,160,192,725 across 197 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 60.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633857-25-000010

Period
2025-09-30
Reported value
$1.16B
Holdings
197
Top 10 weight
60.56%
New
19
Sold out
180

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+290,087$22.7M
DFAUnew+458,542$21M
XLKadded+46,568$13.1M
XLCadded+96,490$11.4M
SPDWadded+260,423$11.1M

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
MSTBreduced-697,585-$27.7M
AAPLexited-117,011-$24M
MSFTexited-45,021-$22.4M
SCHRexited-855,968-$21.4M
XLYreduced-63,538-$15.2M

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 0001633857-25-000010, largest first. % of portfolio is the value over $1,160,192,725, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,823 shares; 2024Q4: 1,364,468 shares; 2025Q1: 1,209,776 shares; 2025Q2: 1,265,046 shares; 2025Q3: 1,555,133 shares 1,555,133$122M10.5%+290,087Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,207 shares; 2024Q4: 1,185,371 shares; 2025Q1: 1,167,033 shares; 2025Q2: 1,139,964 shares; 2025Q3: 1,101,125 shares 1,101,125$115M9.92%-38,839Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,022 shares; 2024Q4: 1,640,600 shares; 2025Q1: 1,534,159 shares; 2025Q2: 1,880,110 shares; 2025Q3: 1,774,528 shares 1,774,528$98.2M8.46%-105,582Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,231 shares; 2024Q4: 678,522 shares; 2025Q1: 1,882,439 shares; 2025Q2: 1,527,023 shares; 2025Q3: 1,484,085 shares 1,484,085$83.7M7.21%-42,938Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,675 shares; 2024Q4: 1,666,829 shares; 2025Q1: 1,591,609 shares; 2025Q2: 1,554,455 shares; 2025Q3: 1,814,878 shares 1,814,878$77.7M6.69%+260,423Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338,720 shares; 2024Q4: 2,069,347 shares; 2025Q1: 2,070,106 shares; 2025Q2: 1,910,006 shares; 2025Q3: 1,929,313 shares 1,929,313$49.9M4.3%+19,307Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,974 shares; 2024Q4: 137,149 shares; 2025Q1: 134,488 shares; 2025Q2: 117,379 shares; 2025Q3: 163,947 shares 163,947$46.2M3.98%+46,568Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,405 shares; 2024Q4: 686,447 shares; 2025Q1: 751,570 shares; 2025Q2: 720,474 shares; 2025Q3: 738,027 shares 738,027$42.2M3.64%+17,553Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 194,671 shares; 2025Q1: 3,475 shares; 2025Q2: 210,610 shares; 2025Q3: 307,100 shares 307,100$36.4M3.13%+96,490Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,367 shares; 2024Q4: 143,191 shares; 2025Q1: 155,826 shares; 2025Q2: 132,524 shares; 2025Q3: 169,231 shares 169,231$31.6M2.72%+36,707Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,266 shares; 2024Q4: 597,217 shares; 2025Q1: 586,243 shares; 2025Q2: 601,225 shares; 2025Q3: 655,002 shares 655,002$30.7M2.64%+53,777Timeline
DFAUDIMENSIONAL 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: 458,542 shares 458,542$21M1.81%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 14,303 shares; 2025Q1: 233,185 shares; 2025Q2: 228,759 shares; 2025Q3: 277,414 shares 277,414$18.9M1.63%+48,655Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,071 shares; 2024Q4: 57,552 shares; 2025Q1: 63,243 shares; 2025Q2: 62,526 shares; 2025Q3: 64,478 shares 64,478$15.7M1.35%+1,952Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,291 shares; 2024Q4: 602,427 shares; 2025Q1: 10,630 shares; 2025Q2: 221,047 shares; 2025Q3: 275,602 shares 275,602$14.8M1.28%+54,555Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,423 shares; 2025Q1: 402,687 shares; 2025Q2: 499,979 shares; 2025Q3: 578,237 shares 578,237$13.8M1.19%+78,258Timeline
XLRESELECT 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: 25,443 shares; 2025Q2: 291,031 shares; 2025Q3: 320,034 shares 320,034$13.5M1.16%+29,003Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,802 shares; 2024Q4: 266,098 shares; 2025Q1: 302,918 shares; 2025Q2: 336,729 shares; 2025Q3: 381,993 shares 381,993$13.5M1.16%+45,264Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,739 shares; 2024Q4: 242,161 shares; 2025Q1: 69,830 shares; 2025Q2: 272,217 shares; 2025Q3: 252,990 shares 252,990$11.7M1.01%-19,227Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 28,650 shares; 2025Q1: 19,642 shares; 2025Q2: 28,604 shares; 2025Q3: 34,750 shares 34,750$11.5M0.99%+6,146Timeline
DFSDDIMENSIONAL 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: 210,885 shares 210,885$10.2M0.88%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 11,303 shares; 2025Q1: 12,336 shares; 2025Q2: 11,371 shares; 2025Q3: 13,320 shares 13,320$9.78M0.84%+1,949Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,858 shares; 2024Q4: 363,833 shares; 2025Q1: 432,957 shares; 2025Q2: 554,027 shares; 2025Q3: 611,899 shares 611,899$9.21M0.79%+57,872Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,274 shares; 2024Q4: 121,582 shares; 2025Q1: 138,818 shares; 2025Q2: 118,315 shares; 2025Q3: 340,643 shares 340,643$9.18M0.79%+222,328Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,222 shares; 2024Q4: 76,029 shares; 2025Q1: 81,332 shares; 2025Q2: 77,263 shares; 2025Q3: 76,745 shares 76,745$8.65M0.75%-518Timeline
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: 12,757 shares; 2024Q4: 14,147 shares; 2025Q1: 13,722 shares; 2025Q2: 12,731 shares; 2025Q3: 12,933 shares 12,933$8.62M0.74%+202Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 21,159 shares; 2025Q1: 22,853 shares; 2025Q2: 23,442 shares; 2025Q3: 25,257 shares 25,257$7.97M0.69%+1,815Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,584 shares; 2024Q4: 44,065 shares; 2025Q1: 4,574 shares; 2025Q2: 124,126 shares; 2025Q3: 132,784 shares 132,784$7.64M0.66%+8,658Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,732 shares; 2024Q4: 13,234 shares; 2025Q1: 30,233 shares; 2025Q2: 16,462 shares; 2025Q3: 16,891 shares 16,891$7.51M0.65%+429Timeline
DFAIDIMENSIONAL 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: 177,108 shares 177,108$6.44M0.55%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,910 shares; 2024Q4: 157,527 shares; 2025Q1: 207,543 shares; 2025Q2: 208,628 shares; 2025Q3: 235,268 shares 235,268$6.02M0.52%+26,640Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 870 shares; 2025Q1: 894 shares; 2025Q2: 907 shares; 2025Q3: 17,180 shares 17,180$5.93M0.51%+16,273Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,426 shares; 2024Q4: 33,033 shares; 2025Q1: 24,454 shares; 2025Q2: 23,042 shares; 2025Q3: 24,224 shares 24,224$5.61M0.48%+1,182Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 14,241 shares; 2025Q1: 15,439 shares; 2025Q2: 15,036 shares; 2025Q3: 16,005 shares 16,005$5.46M0.47%+969Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,317 shares; 2024Q4: 39,947 shares; 2025Q1: 42,808 shares; 2025Q2: 43,042 shares; 2025Q3: 42,168 shares 42,168$5.22M0.45%-874Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,076 shares; 2024Q4: 91,410 shares; 2025Q1: not reported; 2025Q2: 190,905 shares; 2025Q3: 216,127 shares 216,127$5.05M0.44%+25,222Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 4,040 shares; 2025Q1: 4,349 shares; 2025Q2: 4,057 shares; 2025Q3: 4,191 shares 4,191$5.02M0.43%+134Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: 7,226 shares; 2025Q2: 931 shares; 2025Q3: 20,261 shares 20,261$4.8M0.41%+19,330Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: 15,140 shares; 2025Q1: 23,516 shares; 2025Q2: 20,555 shares; 2025Q3: 21,728 shares 21,728$3.96M0.34%+1,173Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,808 shares; 2024Q4: 202,225 shares; 2025Q1: 248,309 shares; 2025Q2: 274,916 shares; 2025Q3: 183,519 shares 183,519$3.59M0.31%-91,397Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,816 shares; 2024Q4: 88,489 shares; 2025Q1: 78,415 shares; 2025Q2: 72,876 shares; 2025Q3: 72,315 shares 72,315$3.58M0.31%-561Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 7,742 shares; 2025Q1: 8,490 shares; 2025Q2: 7,917 shares; 2025Q3: 8,283 shares 8,283$3.53M0.3%+366Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 17,702 shares; 2025Q1: 57,850 shares; 2025Q2: 62,136 shares; 2025Q3: 61,544 shares 61,544$3.51M0.3%-592Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,740 shares; 2024Q4: 83,124 shares; 2025Q1: 77,727 shares; 2025Q2: 77,473 shares; 2025Q3: 78,356 shares 78,356$3.33M0.29%+883Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 7,578 shares; 2025Q1: 8,168 shares; 2025Q2: 9,558 shares; 2025Q3: 9,156 shares 9,156$3.25M0.28%-402Timeline
DFCFDIMENSIONAL 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: 73,991 shares 73,991$3.16M0.27%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 8,351 shares; 2025Q1: 8,815 shares; 2025Q2: 11,147 shares; 2025Q3: 12,371 shares 12,371$3.01M0.26%+1,224Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,805 shares; 2025Q1: 5,262 shares; 2025Q2: 5,844 shares; 2025Q3: 6,211 shares 6,211$2.95M0.25%+367Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 15,493 shares; 2025Q1: 17,472 shares; 2025Q2: 23,593 shares; 2025Q3: 31,982 shares 31,982$2.93M0.25%+8,389Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,753 shares; 2024Q4: 120,242 shares; 2025Q1: 132,135 shares; 2025Q2: 168,329 shares; 2025Q3: 147,981 shares 147,981$2.92M0.25%-20,348Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,739 shares; 2024Q4: 183,098 shares; 2025Q1: 229,926 shares; 2025Q2: 251,558 shares; 2025Q3: 137,716 shares 137,716$2.85M0.25%-113,842
DFGXDIMENSIONAL 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: 52,291 shares 52,291$2.82M0.24%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,933 shares; 2024Q4: 104,215 shares; 2025Q1: 117,851 shares; 2025Q2: 109,869 shares; 2025Q3: 112,572 shares 112,572$2.76M0.24%+2,703Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,488 shares; 2024Q4: 100,300 shares; 2025Q1: 106,301 shares; 2025Q2: 121,906 shares; 2025Q3: 125,509 shares 125,509$2.58M0.22%+3,603Timeline
PDIPIMCO DYNAMIC INCOME 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: 192,797 shares; 2025Q2: 240,239 shares; 2025Q3: 129,165 shares 129,165$2.56M0.22%-111,074Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 13,893 shares; 2025Q1: 15,141 shares; 2025Q2: 14,283 shares; 2025Q3: 15,032 shares 15,032$2.53M0.22%+749Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,166 shares; 2025Q1: 2,146 shares; 2025Q2: 2,072 shares; 2025Q3: 2,714 shares 2,714$2.51M0.22%+642Timeline
DFAEDIMENSIONAL 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: 78,069 shares 78,069$2.46M0.21%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,692 shares; 2024Q4: 30,189 shares; 2025Q1: 35,119 shares; 2025Q2: 33,290 shares; 2025Q3: 34,598 shares 34,598$2.46M0.21%+1,308Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,406 shares; 2024Q4: 64,547 shares; 2025Q1: 60,605 shares; 2025Q2: 61,442 shares; 2025Q3: 62,647 shares 62,647$2.43M0.21%+1,205Timeline
BSCTINVESCO 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: 99,932 shares; 2025Q1: 106,988 shares; 2025Q2: 117,050 shares; 2025Q3: 127,809 shares 127,809$2.4M0.21%+10,759Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,289 shares; 2024Q4: 32,200 shares; 2025Q1: 31,639 shares; 2025Q2: 33,330 shares; 2025Q3: 34,811 shares 34,811$2.38M0.21%+1,481Timeline
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: not reported; 2025Q1: 18,069 shares; 2025Q2: 22,895 shares; 2025Q3: 35,550 shares 35,550$2.31M0.2%+12,655Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,775 shares; 2024Q4: 86,748 shares; 2025Q1: 89,934 shares; 2025Q2: 73,713 shares; 2025Q3: 77,718 shares 77,718$2.19M0.19%+4,005Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 6,015 shares; 2025Q1: 5,720 shares; 2025Q2: 5,568 shares; 2025Q3: 5,815 shares 5,815$2.18M0.19%+247Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,050 shares; 2024Q4: 67,463 shares; 2025Q1: 79,160 shares; 2025Q2: 94,964 shares; 2025Q3: 37,849 shares 37,849$1.94M0.17%-57,115Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 18,648 shares; 2025Q1: 20,770 shares; 2025Q2: 11,154 shares; 2025Q3: 11,500 shares 11,500$1.81M0.16%+346Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,746 shares; 2024Q4: 20,446 shares; 2025Q1: 20,937 shares; 2025Q2: 19,493 shares; 2025Q3: 21,224 shares 21,224$1.78M0.15%+1,731Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 23,484 shares; 2025Q1: 26,316 shares; 2025Q2: 24,907 shares; 2025Q3: 26,256 shares 26,256$1.77M0.15%+1,349Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,567 shares; 2024Q4: 30,505 shares; 2025Q1: 31,643 shares; 2025Q2: 35,374 shares; 2025Q3: 38,848 shares 38,848$1.75M0.15%+3,474Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,220 shares; 2025Q1: 21,280 shares; 2025Q2: 31,090 shares; 2025Q3: 44,224 shares 44,224$1.74M0.15%+13,134Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,268 shares; 2024Q4: 28,176 shares; 2025Q1: 17,175 shares; 2025Q2: 15,776 shares; 2025Q3: 9,505 shares 9,505$1.7M0.15%-6,271Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,203 shares; 2024Q4: 42,076 shares; 2025Q1: 39,318 shares; 2025Q2: 37,512 shares; 2025Q3: 37,300 shares 37,300$1.66M0.14%-212Timeline
PFFDGLOBAL 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: 82,818 shares 82,818$1.61M0.14%newTimeline
EXREXTRA SPACE STORAGE 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: 10,450 shares; 2025Q3: 11,118 shares 11,118$1.57M0.14%+668Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 5,008 shares; 2025Q1: 5,194 shares; 2025Q2: 5,872 shares; 2025Q3: 5,551 shares 5,551$1.57M0.14%-321Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,379 shares; 2024Q4: 43,467 shares; 2025Q1: 39,539 shares; 2025Q2: 35,806 shares; 2025Q3: 32,770 shares 32,770$1.54M0.13%-3,036Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,086 shares; 2025Q1: 8,194 shares; 2025Q2: 14,600 shares; 2025Q3: 15,081 shares 15,081$1.46M0.13%+481Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,819 shares; 2025Q1: 4,514 shares; 2025Q2: 3,870 shares; 2025Q3: 4,114 shares 4,114$1.45M0.13%+244Timeline
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: 9,434 shares; 2025Q3: 9,561 shares 9,561$1.42M0.12%+127Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 11,589 shares; 2025Q1: 11,350 shares; 2025Q2: 8,483 shares; 2025Q3: 7,346 shares 7,346$1.39M0.12%-1,137Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 2,082 shares; 2025Q1: 2,135 shares; 2025Q2: 2,283 shares; 2025Q3: 2,282 shares 2,282$1.36M0.12%-1Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 15,071 shares; 2025Q1: 20,397 shares; 2025Q2: 19,922 shares; 2025Q3: 31,221 shares 31,221$1.32M0.11%+11,299Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,098 shares; 2024Q4: 299,446 shares; 2025Q1: 315,733 shares; 2025Q2: 77,086 shares; 2025Q3: 49,362 shares 49,362$1.3M0.11%-27,724Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,264 shares; 2024Q4: 31,093 shares; 2025Q1: 28,322 shares; 2025Q2: 25,314 shares; 2025Q3: 29,452 shares 29,452$1.29M0.11%+4,138Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,156 shares; 2024Q4: 53,515 shares; 2025Q1: 54,678 shares; 2025Q2: 52,093 shares; 2025Q3: 53,544 shares 53,544$1.29M0.11%+1,451Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,989 shares; 2024Q4: 47,218 shares; 2025Q1: 113,437 shares; 2025Q2: 27,218 shares; 2025Q3: 24,744 shares 24,744$1.26M0.11%-2,474Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,348 shares; 2024Q4: 20,912 shares; 2025Q1: 21,909 shares; 2025Q2: 35,969 shares; 2025Q3: 40,875 shares 40,875$1.16M0.1%+4,906Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 49,565 shares; 2025Q1: 40,500 shares; 2025Q2: 46,348 shares; 2025Q3: 46,175 shares 46,175$1.09M0.09%-173Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,628 shares; 2025Q1: 1,700 shares; 2025Q2: 1,808 shares; 2025Q3: 1,900 shares 1,900$1.08M0.09%+92Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,299 shares; 2025Q1: 1,373 shares; 2025Q2: 1,616 shares; 2025Q3: 1,424 shares 1,424$1.06M0.09%-192Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 10,660 shares; 2025Q1: 11,255 shares; 2025Q2: 11,671 shares; 2025Q3: 10,656 shares 10,656$1.06M0.09%-1,015Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,525 shares; 2024Q4: 49,907 shares; 2025Q1: 41,263 shares; 2025Q2: 47,270 shares; 2025Q3: 44,966 shares 44,966$1.05M0.09%-2,304Timeline
BSMTINVESCO 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: 50,882 shares; 2025Q1: 41,734 shares; 2025Q2: 47,862 shares; 2025Q3: 45,520 shares 45,520$1.05M0.09%-2,342Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly 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: 36,263 shares; 2025Q3: 36,603 shares 36,603$1.04M0.09%+340Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,173 shares; 2024Q4: 49,410 shares; 2025Q1: 40,400 shares; 2025Q2: 46,275 shares; 2025Q3: 43,989 shares 43,989$1.04M0.09%-2,286Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,962 shares; 2024Q4: 48,012 shares; 2025Q1: 39,256 shares; 2025Q2: 44,786 shares; 2025Q3: 42,424 shares 42,424$1.04M0.09%-2,362
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 10,869 shares; 2025Q1: 174,479 shares; 2025Q2: 175,984 shares; 2025Q3: 14,022 shares 14,022$1.03M0.09%-161,962Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 20,035 shares; 2025Q1: 20,013 shares; 2025Q2: 20,013 shares; 2025Q3: 19,976 shares 19,976$929K0.08%-37Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,916 shares; 2024Q4: 18,527 shares; 2025Q1: 18,524 shares; 2025Q2: 19,811 shares; 2025Q3: 19,969 shares 19,969$913K0.08%+158Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 11,416 shares; 2025Q1: 22,555 shares; 2025Q2: 2,486 shares; 2025Q3: 3,070 shares 3,070$863K0.07%+584Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 7,032 shares; 2025Q1: 5,016 shares; 2025Q2: 4,556 shares; 2025Q3: 4,384 shares 4,384$859K0.07%-172Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 8,638 shares; 2025Q1: 8,574 shares; 2025Q2: 9,207 shares; 2025Q3: 9,605 shares 9,605$851K0.07%+398Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 9,645 shares; 2025Q1: 90,366 shares; 2025Q2: 10,460 shares; 2025Q3: 9,421 shares 9,421$842K0.07%-1,039Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 49,561 shares; 2025Q1: 50,031 shares; 2025Q2: 51,582 shares; 2025Q3: 53,914 shares 53,914$837K0.07%+2,332Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,140 shares; 2025Q1: 4,918 shares; 2025Q2: 4,932 shares; 2025Q3: 5,854 shares 5,854$820K0.07%+922Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 9,089 shares; 2025Q1: 9,331 shares; 2025Q2: 8,769 shares; 2025Q3: 7,729 shares 7,729$797K0.07%-1,040Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,750 shares; 2024Q4: 31,840 shares; 2025Q1: 32,538 shares; 2025Q2: 33,040 shares; 2025Q3: 31,376 shares 31,376$778K0.07%-1,664Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,848 shares; 2024Q4: 12,801 shares; 2025Q1: 12,431 shares; 2025Q2: 9,601 shares; 2025Q3: 11,476 shares 11,476$758K0.07%+1,875Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,624 shares; 2025Q1: 3,624 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares 3,624$701K0.06%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 15,693 shares; 2025Q1: 15,929 shares; 2025Q2: 14,860 shares; 2025Q3: 13,900 shares 13,900$687K0.06%-960Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,308 shares; 2024Q4: 13,308 shares; 2025Q1: 13,293 shares; 2025Q2: 15,525 shares; 2025Q3: 15,498 shares 15,498$687K0.06%-27Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 5,395 shares; 2025Q1: 6,251 shares; 2025Q2: 4,460 shares; 2025Q3: 5,812 shares 5,812$666K0.06%+1,352Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,811 shares; 2025Q1: 27,497 shares; 2025Q2: 26,555 shares; 2025Q3: 26,471 shares 26,471$654K0.06%-84Timeline
ESEVERSOURCE ENERGYQuarterly 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: 6,560 shares; 2025Q3: 9,111 shares 9,111$648K0.06%+2,551Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,290 shares; 2024Q4: 715,430 shares; 2025Q1: 722,436 shares; 2025Q2: 713,296 shares; 2025Q3: 15,711 shares 15,711$625K0.05%-697,585Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 9,481 shares; 2025Q1: 9,140 shares; 2025Q2: 7,949 shares; 2025Q3: 8,009 shares 8,009$612K0.05%+60Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,802 shares; 2025Q1: 6,207 shares; 2025Q2: 5,681 shares; 2025Q3: 5,885 shares 5,885$604K0.05%+204Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 16,128 shares; 2025Q1: 12,237 shares; 2025Q2: 8,973 shares; 2025Q3: 9,618 shares 9,618$588K0.05%+645Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,703 shares; 2024Q4: 13,739 shares; 2025Q1: 8,878 shares; 2025Q2: 8,878 shares; 2025Q3: 8,878 shares 8,878$574K0.05%0Timeline
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: 823 shares; 2025Q1: 878 shares; 2025Q2: 874 shares; 2025Q3: 871 shares 871$536K0.05%-3Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: 19,393 shares; 2025Q1: 19,375 shares; 2025Q2: 18,174 shares; 2025Q3: 17,201 shares 17,201$509K0.04%-973Timeline
SCECCAPITOL SER 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: 19,450 shares 19,450$496K0.04%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,439 shares; 2024Q4: 108,857 shares; 2025Q1: 216,741 shares; 2025Q2: 20,035 shares; 2025Q3: 20,035 shares 20,035$495K0.04%0Timeline
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: 19,147 shares; 2024Q4: 18,461 shares; 2025Q1: 20,440 shares; 2025Q2: 21,009 shares; 2025Q3: 21,101 shares 21,101$494K0.04%+92Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 11,298 shares; 2025Q1: 11,298 shares; 2025Q2: 11,298 shares; 2025Q3: 11,298 shares 11,298$493K0.04%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,643 shares; 2024Q4: 92,301 shares; 2025Q1: 92,510 shares; 2025Q2: 92,712 shares; 2025Q3: 71,050 shares 71,050$491K0.04%-21,662Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 35,925 shares; 2025Q1: 30,965 shares; 2025Q2: 30,714 shares; 2025Q3: 31,525 shares 31,525$485K0.04%+811Timeline
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: 25,275 shares; 2024Q4: 24,193 shares; 2025Q1: 19,369 shares; 2025Q2: 19,522 shares; 2025Q3: 19,808 shares 19,808$457K0.04%+286
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 6,186 shares; 2025Q1: 6,156 shares; 2025Q2: 6,156 shares; 2025Q3: 6,003 shares 6,003$441K0.04%-153Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares 10,900$438K0.04%0Timeline
HPQHP 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: 23,741 shares; 2025Q3: 15,915 shares 15,915$433K0.04%-7,826Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 11,853 shares; 2025Q1: 10,649 shares; 2025Q2: 9,828 shares; 2025Q3: 9,829 shares 9,829$432K0.04%+1Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,365 shares; 2025Q1: 3,175 shares; 2025Q2: 1,448 shares; 2025Q3: 1,735 shares 1,735$429K0.04%+287Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: not reported; 2025Q2: 4,662 shares; 2025Q3: 4,943 shares 4,943$427K0.04%+281Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365 shares; 2025Q1: 383 shares; 2025Q2: 490 shares; 2025Q3: 525 shares 525$418K0.04%+35Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 2,881 shares; 2025Q1: 2,543 shares; 2025Q2: 2,470 shares; 2025Q3: 2,414 shares 2,414$411K0.04%-56Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 8,233 shares; 2025Q1: 7,912 shares; 2025Q2: 7,745 shares; 2025Q3: 8,346 shares 8,346$409K0.04%+601Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,142 shares; 2025Q1: 5,139 shares; 2025Q2: 4,751 shares; 2025Q3: 4,208 shares 4,208$400K0.03%-543Timeline
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: 17,988 shares; 2024Q4: 17,220 shares; 2025Q1: 16,587 shares; 2025Q2: 17,213 shares; 2025Q3: 17,569 shares 17,569$400K0.03%+356Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 3,254 shares; 2025Q3: 3,254 shares 3,254$398K0.03%0Timeline
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: 18,314 shares; 2024Q4: 17,464 shares; 2025Q1: 16,634 shares; 2025Q2: 16,836 shares; 2025Q3: 17,184 shares 17,184$379K0.03%+348Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly 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: 14,831 shares; 2025Q3: 13,412 shares 13,412$377K0.03%-1,419Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,349 shares; 2025Q1: 2,554 shares; 2025Q2: 2,318 shares; 2025Q3: 2,422 shares 2,422$376K0.03%+104Timeline
XLISELECT 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: 86,169 shares; 2025Q2: 3,226 shares; 2025Q3: 2,408 shares 2,408$371K0.03%-818Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,023 shares; 2024Q4: 20,560 shares; 2025Q1: 21,412 shares; 2025Q2: 13,502 shares; 2025Q3: 16,684 shares 16,684$365K0.03%+3,182Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 9,760 shares; 2025Q1: 6,097 shares; 2025Q2: 6,097 shares; 2025Q3: 6,097 shares 6,097$361K0.03%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,897 shares; 2025Q1: 1,925 shares; 2025Q2: 974 shares; 2025Q3: 1,248 shares 1,248$360K0.03%+274Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,021 shares; 2024Q4: 10,874 shares; 2025Q1: 10,874 shares; 2025Q2: 10,874 shares; 2025Q3: 10,861 shares 10,861$360K0.03%-13Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,437 shares; 2025Q1: 1,426 shares; 2025Q2: 1,582 shares; 2025Q3: 1,621 shares 1,621$358K0.03%+39Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 8,255 shares; 2025Q1: 8,264 shares; 2025Q2: 3,327 shares; 2025Q3: 4,697 shares 4,697$357K0.03%+1,370Timeline
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: 16,184 shares; 2025Q1: 15,840 shares; 2025Q2: 16,098 shares; 2025Q3: 16,542 shares 16,542$357K0.03%+444Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 3,071 shares; 2025Q1: 3,158 shares; 2025Q2: 1,907 shares; 2025Q3: 2,498 shares 2,498$349K0.03%+591Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,210 shares; 2025Q3: 4,197 shares 4,197$348K0.03%-13Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 17,062 shares; 2025Q1: 17,237 shares; 2025Q2: 17,754 shares; 2025Q3: 19,969 shares 19,969$343K0.03%+2,215Timeline
IEMGISHARES 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: 5,164 shares 5,164$340K0.03%newTimeline
DFGPDIMENSIONAL 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: 6,104 shares 6,104$339K0.03%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 1,912 shares; 2025Q1: not reported; 2025Q2: 1,551 shares; 2025Q3: 1,839 shares 1,839$339K0.03%+288Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,278 shares; 2024Q4: 49,287 shares; 2025Q1: 50,472 shares; 2025Q2: 37,688 shares; 2025Q3: 41,241 shares 41,241$337K0.03%+3,553
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,249 shares; 2025Q2: 9,799 shares; 2025Q3: 13,329 shares 13,329$336K0.03%+3,530Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,646 shares; 2025Q1: 1,725 shares; 2025Q2: 1,536 shares; 2025Q3: 1,286 shares 1,286$334K0.03%-250Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 5,870 shares; 2025Q1: 6,176 shares; 2025Q2: 4,597 shares; 2025Q3: 5,035 shares 5,035$326K0.03%+438Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,025 shares; 2025Q3: 3,333 shares 3,333$322K0.03%+308Timeline
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: 10,084 shares 10,084$318K0.03%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 2,859 shares; 2025Q1: 2,859 shares; 2025Q2: 2,736 shares; 2025Q3: 2,300 shares 2,300$309K0.03%-436Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,980 shares; 2024Q4: 422,425 shares; 2025Q1: 505,792 shares; 2025Q2: 66,072 shares; 2025Q3: 7,421 shares 7,421$309K0.03%-58,651Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,400 shares; 2025Q3: 2,817 shares 2,817$304K0.03%+417Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 2,575 shares; 2025Q3: 3,458 shares 3,458$302K0.03%+883Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,027 shares; 2025Q1: 3,950 shares; 2025Q2: 3,223 shares; 2025Q3: 3,177 shares 3,177$301K0.03%-46Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly 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: 10,193 shares; 2025Q3: 10,344 shares 10,344$296K0.03%+151Timeline
SGDMSPROTT 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: 4,726 shares; 2025Q3: 4,726 shares 4,726$293K0.03%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 22,805 shares; 2025Q1: 23,586 shares; 2025Q2: 16,206 shares; 2025Q3: 17,321 shares 17,321$281K0.02%+1,115Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 18,823 shares; 2025Q1: 18,840 shares; 2025Q2: 18,740 shares; 2025Q3: 18,715 shares 18,715$275K0.02%-25Timeline
XLYSELECT 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: 102,951 shares; 2025Q1: 112,841 shares; 2025Q2: 64,658 shares; 2025Q3: 1,120 shares 1,120$269K0.02%-63,538Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,745 shares; 2025Q1: 3,125 shares; 2025Q2: 2,987 shares; 2025Q3: 3,299 shares 3,299$249K0.02%+312Timeline
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: 5,346 shares; 2025Q3: 5,182 shares 5,182$247K0.02%-164Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 748 shares 748$242K0.02%newTimeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,094 shares 5,094$238K0.02%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 2,981 shares; 2025Q1: 2,927 shares; 2025Q2: 2,840 shares; 2025Q3: 2,310 shares 2,310$231K0.02%-530Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 8,831 shares; 2025Q1: 8,096 shares; 2025Q2: 6,944 shares; 2025Q3: 6,560 shares 6,560$231K0.02%-384Timeline
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: not reported; 2025Q3: 3,727 shares 3,727$230K0.02%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 17,779 shares; 2025Q1: 18,128 shares; 2025Q2: not reported; 2025Q3: 8,682 shares 8,682$229K0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,460 shares; 2025Q1: 1,634 shares; 2025Q2: not reported; 2025Q3: 1,324 shares 1,324$226K0.02%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: 609 shares; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 454 shares 454$223K0.02%-75Timeline
PTLNORTHERN LTS FD TR IVQuarterly 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: 879 shares; 2025Q3: 879 shares 879$219K0.02%0Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,245 shares; 2025Q3: 5,245 shares 5,245$214K0.02%0Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,447 shares 4,447$207K0.02%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 2,815 shares 2,815$206K0.02%-161Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 14,314 shares; 2025Q1: 14,314 shares; 2025Q2: 14,314 shares; 2025Q3: 14,314 shares 14,314$204K0.02%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,580 shares; 2025Q1: 1,526 shares; 2025Q2: 1,526 shares; 2025Q3: 1,530 shares 1,530$204K0.02%+4Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,716 shares; 2025Q1: 9,558 shares; 2025Q2: 7,816 shares; 2025Q3: 7,036 shares 7,036$203K0.02%-780Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,354 shares; 2025Q1: 1,991 shares; 2025Q2: 1,844 shares; 2025Q3: 1,790 shares 1,790$201K0.02%-54Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,139 shares; 2025Q1: 10,702 shares; 2025Q2: 11,441 shares; 2025Q3: 11,841 shares 11,841$171K0.01%+400Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,407 shares 17,407$170K0.01%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,402 shares; 2024Q4: 17,402 shares; 2025Q1: 17,402 shares; 2025Q2: 17,402 shares; 2025Q3: 17,402 shares 17,402$112K0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,732 shares; 2024Q4: 14,937 shares; 2025Q1: 12,199 shares; 2025Q2: 12,208 shares; 2025Q3: 12,318 shares 12,318$108K0.01%+110Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly 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: 32,624 shares 32,624$2.54K<0.01%new

Sold out in Q3 2025

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

The largest 100 of 180. All 180

SecurityShares beforeValue beforeType
AAPLAPPLE INC117,011$24Mshares
MSFTMICROSOFT CORP45,021$22.4Mshares
SCHRSCHWAB STRATEGIC TR855,968$21.4Mshares
SCHZSCHWAB STRATEGIC TR602,232$14Mshares
SCHOSCHWAB STRATEGIC TR567,621$13.8Mshares
SCHPSCHWAB STRATEGIC TR498,049$13.3Mshares
VOOVANGUARD INDEX FDS19,430$11Mshares
PFFISHARES TR333,363$10.2Mshares
AMZNAMAZON COM INC44,631$9.79Mshares
VUGVANGUARD INDEX FDS22,139$9.71Mshares
QQQINVESCO QQQ TR17,477$9.64Mshares
KLIPKRANESHARES TRUST299,559$9.51Mshares
VEAVANGUARD TAX-MANAGED FDS160,752$9.16Mshares
LLYELI LILLY & CO10,438$8.14Mshares
VTVVANGUARD INDEX FDS40,444$7.15Mshares
IBMINTERNATIONAL BUSINESS MACHS22,599$6.66Mshares
PGPROCTER & GAMBLE CO38,401$6.12Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL11,015$5.35Mshares
USRTISHARES TR89,420$5.06Mshares
SCHJSCHWAB STRATEGIC TR192,974$4.79Mshares
SCHISCHWAB STRATEGIC TR203,747$4.64Mshares
MCDMCDONALDS CORP14,800$4.32Mshares
JNJJOHNSON & JOHNSON27,170$4.15Mshares
WFCWELLS FARGO & CO51,774$4.15Mshares
DIASTATE STR SPDR DOW JONES IND9,199$4.05Mshares
AJGGALLAGHER ARTHUR J & CO12,454$3.99Mshares
IWMISHARES TR17,994$3.88Mshares
ADPAUTOMATIC DATA PROCESSING IN12,264$3.78Mshares
HDHOME DEPOT INC10,176$3.73Mshares
PWRQUANTA SVCS INC9,597$3.63Mshares
RTXRTX CORPORATION24,643$3.6Mshares
BCIABRDN ETFS164,769$3.42Mshares
PFEPFIZER INC140,452$3.4Mshares
BSVVANGUARD BD INDEX FDS42,408$3.34Mshares
VWOVANGUARD INTL EQUITY INDEX F65,453$3.24Mshares
LULULULULEMON ATHLETICA INC13,489$3.2Mshares
TGTTARGET CORP32,405$3.2Mshares
TJXTJX COS INC NEW25,559$3.16Mshares
NTRSNORTHERN TR CORP24,071$3.05Mshares
DHRDANAHER CORP DEL15,089$2.98Mshares
URIUNITED RENTALS INC3,779$2.85Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO32,139$2.51Mshares
IVVISHARES TR4,025$2.5Mshares
RLRALPH LAUREN CORP8,927$2.45Mshares
KOCOCA COLA CO33,873$2.4Mshares
UNPUNION PAC CORP10,154$2.34Mshares
WMTWALMART INC23,787$2.33Mshares
QCOMQUALCOMM INC14,604$2.33Mshares
AMDADVANCED MICRO DEVICES INC15,364$2.18Mshares
LHXL3HARRIS TECHNOLOGIES INC8,614$2.16Mshares
IAUISHARES GOLD TR34,071$2.12Mshares
VTIVANGUARD INDEX FDS6,851$2.08Mshares
PEPPEPSICO INC15,667$2.07Mshares
CVXCHEVRON CORPORATION13,328$1.91Mshares
VBVANGUARD INDEX FDS7,942$1.88Mshares
CITHE CIGNA GROUP5,635$1.86Mshares
RYROYAL BK CDA13,589$1.79Mshares
AXPAMERICAN EXPRESS CO5,328$1.7Mshares
MUMICRON TECHNOLOGY INC13,324$1.64Mshares
ACNACCENTURE PLC IRELAND5,420$1.62Mshares
BIVVANGUARD BD INDEX FDS20,862$1.61Mshares
PRUPRUDENTIAL FINL INC14,554$1.56Mshares
BLVVANGUARD BD INDEX FDS22,282$1.55Mshares
ADSKAUTODESK INC4,929$1.53Mshares
SJMSMUCKER J M CO15,249$1.5Mshares
ANETARISTA NETWORKS INC13,679$1.4Mshares
LRCXLAM RESEARCH CORP14,204$1.38Mshares
MGVVANGUARD WORLD FD10,372$1.36Mshares
MDLZMONDELEZ INTL INC19,803$1.34Mshares
VOOGVANGUARD ADMIRAL FDS INC3,334$1.32Mshares
DISDISNEY WALT CO10,578$1.31Mshares
TAPMOLSON COORS BEVERAGE CO25,481$1.23Mshares
AGGISHARES TR12,271$1.22Mshares
HOODROBINHOOD MKTS INC12,966$1.21Mshares
PMPHILIP MORRIS INTL INC6,506$1.18Mshares
VONGVANGUARD SCOTTSDALE FDS10,012$1.09Mshares
ACWIISHARES TR8,442$1.09Mshares
SPGSIMON PPTY GROUP INC NEW6,497$1.04Mshares
FDISFIDELITY COVINGTON TRUST10,790$1.02Mshares
IJHISHARES TR16,262$1.01Mshares
PNCPNC FINL SVCS GROUP INC5,347$997Kshares
BANK OF AMER CORPBANK OF AMER CORP812$985Kshares
GEGE AEROSPACE3,822$984Kshares
AZOAUTOZONE INC261$969Kshares
MGCVANGUARD WORLD FD4,302$968Kshares
ITWILLINOIS TOOL WKS INC3,907$966Kshares
SNOWSNOWFLAKE INC3,985$892Kshares
LENLENNAR CORP7,955$880Kshares
PSXPHILLIPS 667,067$843Kshares
GLDMWORLD GOLD TR12,605$826Kshares
VOVANGUARD INDEX FDS2,875$804Kshares
VIGVANGUARD SPECIALIZED FUNDS3,814$781Kshares
MSMORGAN STANLEY5,297$746Kshares
LOWLOWES COS INC3,358$745Kshares
EPDENTERPRISE PRODS PARTNERS L23,786$738Kshares
CATCATERPILLAR INC1,880$730Kshares
AFLAFLAC INC6,453$680Kshares
USBUS BANCORP14,826$671Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,872$650Kshares
OEFISHARES TR2,063$628Kshares

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 0001633857-25-000010 base2025-11-13acceptance time not in the bulk data set