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Collaborative Wealth Managment Inc.

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13F filer, CIK 1896419, LAKE MARY, FL

Collaborative Wealth Managment Inc. reported $247,220,205 across 196 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 35.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896419-25-000007

Period
2025-09-30
Reported value
$247M
Holdings
196
Top 10 weight
35.51%
New
19
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UCONadded+60,763$1.53M
SPDWadded+24,772$1.06M
STIPadded+9,443$976K
FPEIadded+49,260$953K
GLDMadded+9,650$738K

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
PFFDreduced-88,603-$1.72M
SPMBreduced-47,930-$1.08M
AMZNreduced-4,730-$1.04M
USFRreduced-19,818-$996K
SPLBreduced-39,436-$912K

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 0001896419-25-000007, largest first. % of portfolio is the value over $247,220,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,058 shares; 2024Q4: 101,871 shares; 2025Q1: 101,128 shares; 2025Q2: 112,016 shares; 2025Q3: 113,201 shares 113,201$11.8M4.79%+1,185Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,647 shares; 2024Q4: 186,725 shares; 2025Q1: 189,130 shares; 2025Q2: 193,124 shares; 2025Q3: 191,461 shares 191,461$10.6M4.29%-1,663Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,792 shares; 2024Q4: 168,372 shares; 2025Q1: 169,855 shares; 2025Q2: 171,330 shares; 2025Q3: 171,907 shares 171,907$9.83M3.98%+577Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,938 shares; 2024Q4: 163,306 shares; 2025Q1: 165,329 shares; 2025Q2: 189,311 shares; 2025Q3: 214,083 shares 214,083$9.16M3.71%+24,772Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,217 shares; 2024Q4: 73,185 shares; 2025Q1: 75,169 shares; 2025Q2: 81,890 shares; 2025Q3: 87,135 shares 87,135$8.67M3.51%+5,245Timeline
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: 32,411 shares; 2024Q4: 33,397 shares; 2025Q1: 32,596 shares; 2025Q2: 33,877 shares; 2025Q3: 34,866 shares 34,866$8.62M3.49%+989Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,574 shares; 2024Q4: 323,655 shares; 2025Q1: 325,517 shares; 2025Q2: 328,754 shares; 2025Q3: 324,982 shares 324,982$8.1M3.28%-3,772Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,734 shares; 2024Q4: 93,388 shares; 2025Q1: 91,718 shares; 2025Q2: 94,934 shares; 2025Q3: 95,679 shares 95,679$7.72M3.12%+745Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,886 shares; 2024Q4: 103,075 shares; 2025Q1: 102,777 shares; 2025Q2: 108,657 shares; 2025Q3: 113,921 shares 113,921$7.17M2.9%+5,264Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,302 shares; 2024Q4: 59,059 shares; 2025Q1: 62,575 shares; 2025Q2: 72,244 shares; 2025Q3: 81,118 shares 81,118$6.09M2.46%+8,874Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,439 shares; 2024Q4: 24,890 shares; 2025Q1: 23,694 shares; 2025Q2: 23,611 shares; 2025Q3: 23,423 shares 23,423$5.96M2.41%-188Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,054 shares; 2024Q4: 325,848 shares; 2025Q1: 329,862 shares; 2025Q2: 302,664 shares; 2025Q3: 254,734 shares 254,734$5.72M2.31%-47,930Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,599 shares; 2024Q4: 135,798 shares; 2025Q1: 138,534 shares; 2025Q2: 127,355 shares; 2025Q3: 107,537 shares 107,537$5.41M2.19%-19,818Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,047 shares; 2024Q4: 408,193 shares; 2025Q1: 414,831 shares; 2025Q2: 364,576 shares; 2025Q3: 275,973 shares 275,973$5.36M2.17%-88,603Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,338 shares; 2024Q4: 178,419 shares; 2025Q1: 183,586 shares; 2025Q2: 186,000 shares; 2025Q3: 185,567 shares 185,567$4.73M1.91%-433Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,779 shares; 2024Q4: 213,402 shares; 2025Q1: 216,161 shares; 2025Q2: 191,128 shares; 2025Q3: 151,692 shares 151,692$3.51M1.42%-39,436Timeline
UCONFIRST 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: 20,665 shares; 2025Q1: 28,833 shares; 2025Q2: 74,379 shares; 2025Q3: 135,142 shares 135,142$3.4M1.38%+60,763Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 10,972 shares; 2025Q1: 10,977 shares; 2025Q2: 10,968 shares; 2025Q3: 10,948 shares 10,948$3.33M1.35%-20Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 36,715 shares; 2025Q1: 34,457 shares; 2025Q2: 34,774 shares; 2025Q3: 32,775 shares 32,775$3.25M1.31%-1,999Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,615 shares; 2024Q4: 32,420 shares; 2025Q1: 31,501 shares; 2025Q2: 33,073 shares; 2025Q3: 35,775 shares 35,775$2.98M1.21%+2,702Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,475 shares; 2024Q4: 72,171 shares; 2025Q1: 68,533 shares; 2025Q2: 64,069 shares; 2025Q3: 60,479 shares 60,479$2.82M1.14%-3,590Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 21,698 shares; 2025Q1: 22,479 shares; 2025Q2: 24,132 shares; 2025Q3: 24,699 shares 24,699$2.79M1.13%+567Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,474 shares; 2024Q4: 65,203 shares; 2025Q1: 70,780 shares; 2025Q2: 82,935 shares; 2025Q3: 93,237 shares 93,237$2.67M1.08%+10,302Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,279 shares; 2024Q4: 57,714 shares; 2025Q1: 57,617 shares; 2025Q2: 54,652 shares; 2025Q3: 54,289 shares 54,289$2.36M0.95%-363Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 8,945 shares; 2025Q1: 7,071 shares; 2025Q2: 7,070 shares; 2025Q3: 7,070 shares 7,070$2.32M0.94%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,385 shares; 2024Q4: 59,052 shares; 2025Q1: 72,794 shares; 2025Q2: 79,982 shares; 2025Q3: 91,865 shares 91,865$2.12M0.86%+11,883Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,625 shares; 2024Q4: 48,625 shares; 2025Q1: 47,382 shares; 2025Q2: 47,382 shares; 2025Q3: 47,434 shares 47,434$2.11M0.86%+52Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,889 shares; 2024Q4: 55,710 shares; 2025Q1: 55,466 shares; 2025Q2: 53,849 shares; 2025Q3: 52,148 shares 52,148$2.11M0.85%-1,701Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,078 shares; 2024Q4: 33,609 shares; 2025Q1: 32,518 shares; 2025Q2: 28,051 shares; 2025Q3: 23,584 shares 23,584$2.06M0.83%-4,467Timeline
GLDMWORLD GOLD 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: 16,002 shares; 2025Q3: 25,652 shares 25,652$1.96M0.79%+9,650Timeline
STIPISHARES 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: 8,966 shares; 2025Q3: 18,409 shares 18,409$1.9M0.77%+9,443Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,026 shares; 2024Q4: 33,376 shares; 2025Q1: 32,011 shares; 2025Q2: 30,365 shares; 2025Q3: 27,978 shares 27,978$1.87M0.76%-2,387Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,679 shares; 2024Q4: 41,679 shares; 2025Q1: 41,295 shares; 2025Q2: 40,505 shares; 2025Q3: 40,505 shares 40,505$1.77M0.72%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 40,326 shares; 2025Q3: 89,586 shares 89,586$1.73M0.7%+49,260Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,423 shares; 2025Q1: 2,814 shares; 2025Q2: 2,794 shares; 2025Q3: 2,640 shares 2,640$1.59M0.64%-154Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,202 shares; 2024Q4: 50,205 shares; 2025Q1: 51,800 shares; 2025Q2: 55,133 shares; 2025Q3: 54,260 shares 54,260$1.57M0.63%-873Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,371 shares; 2024Q4: 123,857 shares; 2025Q1: 128,523 shares; 2025Q2: 114,849 shares; 2025Q3: 87,145 shares 87,145$1.48M0.6%-27,704Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,542 shares; 2024Q4: 30,815 shares; 2025Q1: 32,615 shares; 2025Q2: 30,618 shares; 2025Q3: 29,670 shares 29,670$1.46M0.59%-948Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,671 shares; 2024Q4: 10,567 shares; 2025Q1: 10,702 shares; 2025Q2: 10,066 shares; 2025Q3: 10,111 shares 10,111$1.43M0.58%+45Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,306 shares; 2024Q4: 19,135 shares; 2025Q1: 34,185 shares; 2025Q2: 35,437 shares; 2025Q3: 37,372 shares 37,372$1.42M0.57%+1,935Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,420 shares; 2025Q1: 26,623 shares; 2025Q2: 28,927 shares; 2025Q3: 28,278 shares 28,278$1.38M0.56%-649Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,690 shares; 2024Q4: 15,187 shares; 2025Q1: 16,359 shares; 2025Q2: 16,306 shares; 2025Q3: 14,662 shares 14,662$1.31M0.53%-1,644Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,187 shares; 2025Q1: 11,571 shares; 2025Q2: 16,056 shares; 2025Q3: 20,719 shares 20,719$1.3M0.53%+4,663Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 2,638 shares; 2025Q1: 2,725 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares 2,851$1.27M0.51%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,395 shares; 2025Q1: 6,437 shares; 2025Q2: 5,770 shares; 2025Q3: 5,731 shares 5,731$1.24M0.5%-39Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 10,621 shares; 2025Q1: 10,053 shares; 2025Q2: 9,725 shares; 2025Q3: 9,795 shares 9,795$1.2M0.49%+70Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,040 shares; 2024Q4: 25,393 shares; 2025Q1: 22,235 shares; 2025Q2: 25,610 shares; 2025Q3: 25,326 shares 25,326$1.19M0.48%-284Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,590 shares; 2025Q1: 2,603 shares; 2025Q2: 2,607 shares; 2025Q3: 2,858 shares 2,858$1.16M0.47%+251Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 21,014 shares; 2025Q1: 21,449 shares; 2025Q2: 20,447 shares; 2025Q3: 20,601 shares 20,601$1.08M0.44%+154Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,467 shares; 2024Q4: 34,637 shares; 2025Q1: 32,700 shares; 2025Q2: 29,303 shares; 2025Q3: 25,408 shares 25,408$1.07M0.43%-3,895Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 38,564 shares; 2025Q1: 37,268 shares; 2025Q2: 39,492 shares; 2025Q3: 39,157 shares 39,157$1.07M0.43%-335Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,882 shares; 2024Q4: 31,910 shares; 2025Q1: 31,323 shares; 2025Q2: 33,214 shares; 2025Q3: 31,492 shares 31,492$1.07M0.43%-1,722Timeline
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: 2,318 shares; 2024Q4: 1,061 shares; 2025Q1: 1,623 shares; 2025Q2: 1,661 shares; 2025Q3: 1,587 shares 1,587$1.06M0.43%-74Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,357 shares; 2024Q4: 21,357 shares; 2025Q1: 21,357 shares; 2025Q2: 21,384 shares; 2025Q3: 21,424 shares 21,424$1.04M0.42%+40Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 7,474 shares; 2025Q1: 7,474 shares; 2025Q2: 7,474 shares; 2025Q3: 7,474 shares 7,474$990K0.4%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 11,825 shares; 2025Q1: 15,202 shares; 2025Q2: 16,634 shares; 2025Q3: 19,056 shares 19,056$962K0.39%+2,422Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,396 shares; 2024Q4: 30,225 shares; 2025Q1: 31,068 shares; 2025Q2: 33,796 shares; 2025Q3: 38,755 shares 38,755$960K0.39%+4,959Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,035 shares; 2025Q1: 1,848 shares; 2025Q2: 1,858 shares; 2025Q3: 1,826 shares 1,826$946K0.38%-32Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 14,434 shares; 2025Q1: 14,842 shares; 2025Q2: 16,101 shares; 2025Q3: 18,470 shares 18,470$943K0.38%+2,369Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 10,969 shares; 2025Q1: 10,587 shares; 2025Q2: 10,422 shares; 2025Q3: 10,227 shares 10,227$910K0.37%-195Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 10,431 shares; 2025Q3: 23,160 shares 23,160$909K0.37%+12,729Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,411 shares; 2025Q1: 1,460 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares 1,384$847K0.34%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,089 shares; 2025Q1: 4,192 shares; 2025Q2: 3,819 shares; 2025Q3: 7,956 shares 7,956$847K0.34%+4,137Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,269 shares; 2025Q1: 1,201 shares; 2025Q2: 1,269 shares; 2025Q3: 1,264 shares 1,264$846K0.34%-5Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,730 shares; 2024Q4: 14,730 shares; 2025Q1: 14,730 shares; 2025Q2: 21,184 shares; 2025Q3: 21,184 shares 21,184$813K0.33%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,858 shares; 2025Q1: 4,277 shares; 2025Q2: 4,312 shares; 2025Q3: 4,205 shares 4,205$785K0.32%-107Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,241 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,975 shares 1,975$748K0.3%-24Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,106 shares; 2025Q1: 1,095 shares; 2025Q2: 1,102 shares; 2025Q3: 1,556 shares 1,556$746K0.3%+454Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,992 shares; 2024Q4: 14,009 shares; 2025Q1: 12,709 shares; 2025Q2: 13,075 shares; 2025Q3: 13,525 shares 13,525$729K0.29%+450Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 950 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 945 shares 945$706K0.29%+60Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 18,165 shares; 2025Q1: 16,577 shares; 2025Q2: 17,379 shares; 2025Q3: 15,125 shares 15,125$701K0.28%-2,254Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,694 shares; 2025Q1: 5,411 shares; 2025Q2: 4,373 shares; 2025Q3: 4,402 shares 4,402$679K0.27%+29Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,718 shares; 2025Q1: 5,718 shares; 2025Q2: 5,446 shares; 2025Q3: 4,896 shares 4,896$674K0.27%-550Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,594 shares; 2025Q1: 6,644 shares; 2025Q2: 10,680 shares; 2025Q3: 14,342 shares 14,342$660K0.27%+3,662Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,838 shares; 2024Q4: 24,762 shares; 2025Q1: 20,583 shares; 2025Q2: 15,693 shares; 2025Q3: 14,848 shares 14,848$660K0.27%-845Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 9,090 shares; 2025Q1: 9,096 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares 9,104$651K0.26%0Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,639 shares; 2024Q4: 26,224 shares; 2025Q1: 24,863 shares; 2025Q2: 20,710 shares; 2025Q3: 18,120 shares 18,120$649K0.26%-2,590Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,073 shares; 2024Q4: 17,252 shares; 2025Q1: 17,356 shares; 2025Q2: 13,137 shares; 2025Q3: 12,602 shares 12,602$633K0.26%-535Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 13,857 shares; 2025Q1: 13,025 shares; 2025Q2: 13,025 shares; 2025Q3: 11,912 shares 11,912$632K0.26%-1,113Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 5,945 shares; 2025Q1: 5,634 shares; 2025Q2: 5,342 shares; 2025Q3: 5,350 shares 5,350$598K0.24%+8Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,982 shares; 2024Q4: 48,880 shares; 2025Q1: 45,828 shares; 2025Q2: 34,178 shares; 2025Q3: 32,354 shares 32,354$597K0.24%-1,824Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,587 shares; 2024Q4: 30,119 shares; 2025Q1: 29,357 shares; 2025Q2: 32,746 shares; 2025Q3: 32,980 shares 32,980$594K0.24%+234Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,682 shares; 2025Q3: 2,838 shares 2,838$592K0.24%+156Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,672 shares; 2025Q3: 3,372 shares 3,372$589K0.24%-300Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,860 shares; 2025Q1: 4,146 shares; 2025Q2: 4,115 shares; 2025Q3: 4,158 shares 4,158$573K0.23%+43Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,813 shares; 2025Q1: 1,743 shares; 2025Q2: 1,772 shares; 2025Q3: 2,949 shares 2,949$550K0.22%+1,177Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,970 shares; 2025Q1: 30,295 shares; 2025Q2: 44,875 shares; 2025Q3: 44,875 shares 44,875$547K0.22%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 4,029 shares; 2025Q1: 3,720 shares; 2025Q2: 3,827 shares; 2025Q3: 3,882 shares 3,882$540K0.22%+55Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,595 shares; 2025Q1: 12,318 shares; 2025Q2: 13,346 shares; 2025Q3: 13,346 shares 13,346$539K0.22%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 17,142 shares; 2025Q1: 17,572 shares; 2025Q2: 17,550 shares; 2025Q3: 17,160 shares 17,160$537K0.22%-390Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 8,550 shares; 2025Q1: 7,973 shares; 2025Q2: 6,900 shares; 2025Q3: 6,160 shares 6,160$536K0.22%-740Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 14,478 shares; 2025Q1: 13,589 shares; 2025Q2: 12,115 shares; 2025Q3: 10,650 shares 10,650$532K0.22%-1,465Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,518 shares; 2025Q1: 6,566 shares; 2025Q2: 6,247 shares; 2025Q3: 6,278 shares 6,278$532K0.22%+31Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,681 shares; 2024Q4: 4,558 shares; 2025Q1: 3,554 shares; 2025Q2: 2,335 shares; 2025Q3: 1,847 shares 1,847$521K0.21%-488Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 8,605 shares; 2025Q1: 7,024 shares; 2025Q2: 6,947 shares; 2025Q3: 6,947 shares 6,947$509K0.21%0Timeline
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: not reported; 2025Q3: 4,402 shares 4,402$501K0.2%newTimeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,218 shares; 2025Q1: 6,401 shares; 2025Q2: 6,378 shares; 2025Q3: 6,379 shares 6,379$486K0.2%+1Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 24,027 shares; 2025Q1: 21,479 shares; 2025Q2: 17,676 shares; 2025Q3: 16,555 shares 16,555$485K0.2%-1,121Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,936 shares; 2025Q1: 1,896 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares 1,838$477K0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 970 shares; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 938 shares 938$472K0.19%0Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 5,640 shares; 2025Q1: 8,190 shares; 2025Q2: 8,973 shares; 2025Q3: 8,690 shares 8,690$462K0.19%-283Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,032 shares; 2024Q4: 14,342 shares; 2025Q1: 13,150 shares; 2025Q2: 12,690 shares; 2025Q3: 11,353 shares 11,353$461K0.19%-1,337Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 21,150 shares; 2025Q1: 20,732 shares; 2025Q2: 16,917 shares; 2025Q3: 12,821 shares 12,821$455K0.18%-4,096Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,252 shares; 2025Q1: 4,350 shares; 2025Q2: 4,329 shares; 2025Q3: 4,406 shares 4,406$454K0.18%+77Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,684 shares 15,684$451K0.18%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,114 shares; 2024Q4: 19,167 shares; 2025Q1: 18,918 shares; 2025Q2: 18,101 shares; 2025Q3: 18,687 shares 18,687$447K0.18%+586Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 7,778 shares; 2025Q1: 6,570 shares; 2025Q2: 6,570 shares; 2025Q3: 6,570 shares 6,570$447K0.18%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 4,306 shares; 2025Q1: 4,306 shares; 2025Q2: 4,235 shares; 2025Q3: 5,340 shares 5,340$446K0.18%+1,105Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 6,963 shares; 2025Q1: 5,504 shares; 2025Q2: 5,225 shares; 2025Q3: 5,225 shares 5,225$439K0.18%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 7,625 shares; 2025Q1: 6,068 shares; 2025Q2: 6,715 shares; 2025Q3: 6,713 shares 6,713$438K0.18%-2Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,963 shares; 2024Q4: 28,963 shares; 2025Q1: 30,463 shares; 2025Q2: 29,828 shares; 2025Q3: 29,828 shares 29,828$431K0.17%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 4,953 shares; 2025Q1: 4,953 shares; 2025Q2: 4,840 shares; 2025Q3: 7,169 shares 7,169$430K0.17%+2,329Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 2,049 shares; 2025Q1: 1,604 shares; 2025Q2: 1,823 shares; 2025Q3: 1,771 shares 1,771$428K0.17%-52Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 7,296 shares; 2025Q1: 5,810 shares; 2025Q2: 5,391 shares; 2025Q3: 5,746 shares 5,746$427K0.17%+355Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,417 shares; 2025Q1: 4,672 shares; 2025Q2: 4,726 shares; 2025Q3: 6,473 shares 6,473$427K0.17%+1,747Timeline
NLRVANECK 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: 2,786 shares; 2025Q3: 3,145 shares 3,145$427K0.17%+359Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 5,311 shares; 2025Q1: 5,311 shares; 2025Q2: 8,319 shares; 2025Q3: 8,029 shares 8,029$423K0.17%-290Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,866 shares; 2025Q1: 4,781 shares; 2025Q2: 4,408 shares; 2025Q3: 4,409 shares 4,409$413K0.17%+1Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,839 shares; 2024Q4: 13,839 shares; 2025Q1: 14,620 shares; 2025Q2: 14,620 shares; 2025Q3: 14,620 shares 14,620$408K0.17%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 13,433 shares; 2025Q1: 12,384 shares; 2025Q2: 11,617 shares; 2025Q3: 11,785 shares 11,785$397K0.16%+168Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 11,290 shares; 2025Q1: 8,859 shares; 2025Q2: 8,712 shares; 2025Q3: 14,045 shares 14,045$397K0.16%+5,333Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,978 shares; 2024Q4: 14,843 shares; 2025Q1: 14,732 shares; 2025Q2: 15,176 shares; 2025Q3: 15,245 shares 15,245$394K0.16%+69Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 7,751 shares; 2025Q1: 5,719 shares; 2025Q2: 4,593 shares; 2025Q3: 4,516 shares 4,516$390K0.16%-77Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 485 shares; 2025Q1: 502 shares; 2025Q2: 510 shares; 2025Q3: 506 shares 506$386K0.16%-4Timeline
IDEVISHARES 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: 4,810 shares 4,810$386K0.16%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,386 shares; 2025Q2: 3,557 shares; 2025Q3: 3,561 shares 3,561$380K0.15%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 976 shares; 2025Q1: 840 shares; 2025Q2: 976 shares; 2025Q3: 1,057 shares 1,057$376K0.15%+81Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 3,274 shares; 2025Q1: 3,275 shares; 2025Q2: 3,292 shares; 2025Q3: 3,317 shares 3,317$374K0.15%+25Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,714 shares; 2024Q4: 11,587 shares; 2025Q1: 11,065 shares; 2025Q2: 9,729 shares; 2025Q3: 8,978 shares 8,978$373K0.15%-751Timeline
QQQHNEOS 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: 6,756 shares; 2025Q2: 6,756 shares; 2025Q3: 6,756 shares 6,756$368K0.15%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,605 shares; 2025Q1: 1,810 shares; 2025Q2: 2,025 shares; 2025Q3: 2,107 shares 2,107$361K0.15%+82Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,475 shares; 2025Q1: 2,971 shares; 2025Q2: 3,713 shares; 2025Q3: 2,997 shares 2,997$356K0.14%-716Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 4,912 shares; 2025Q1: 4,912 shares; 2025Q2: 4,542 shares; 2025Q3: 3,942 shares 3,942$352K0.14%-600Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,092 shares; 2025Q1: 2,992 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares 2,680$352K0.14%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,092 shares; 2024Q4: 24,638 shares; 2025Q1: 18,414 shares; 2025Q2: 14,663 shares; 2025Q3: 13,071 shares 13,071$344K0.14%-1,592Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares 2,618$341K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 462 shares; 2025Q1: 466 shares; 2025Q2: 465 shares; 2025Q3: 463 shares 463$340K0.14%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,646 shares; 2025Q1: 6,240 shares; 2025Q2: 6,220 shares; 2025Q3: 1,490 shares 1,490$327K0.13%-4,730Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,504 shares; 2025Q3: 9,504 shares 9,504$325K0.13%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,633 shares; 2025Q3: 5,670 shares 5,670$324K0.13%+1,037Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares 1,485$311K0.13%0Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 11,369 shares; 2025Q1: 11,369 shares; 2025Q2: 10,545 shares; 2025Q3: 10,545 shares 10,545$309K0.13%0Timeline
WTPIWISDOMTREE 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: 7,093 shares; 2025Q3: 9,200 shares 9,200$306K0.12%+2,107Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 4,694 shares; 2025Q1: 4,469 shares; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$305K0.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,494 shares; 2025Q1: 1,506 shares; 2025Q2: 1,251 shares; 2025Q3: 1,246 shares 1,246$303K0.12%-5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 4,102 shares; 2025Q1: 2,360 shares; 2025Q2: 2,335 shares; 2025Q3: 2,633 shares 2,633$301K0.12%+298Timeline
ARKWARK 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: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,718 shares 1,718$300K0.12%+33Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 7,851 shares; 2025Q1: 7,775 shares; 2025Q2: 7,786 shares; 2025Q3: 7,097 shares 7,097$298K0.12%-689Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,707 shares; 2025Q1: not reported; 2025Q2: 1,745 shares; 2025Q3: 1,785 shares 1,785$294K0.12%+40Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 9,714 shares; 2025Q1: 11,163 shares; 2025Q2: 12,047 shares; 2025Q3: 12,604 shares 12,604$291K0.12%+557Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares 611$286K0.12%0Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,344 shares; 2025Q1: 4,062 shares; 2025Q2: 3,589 shares; 2025Q3: 3,479 shares 3,479$285K0.12%-110Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,214 shares; 2025Q1: 6,223 shares; 2025Q2: 6,254 shares; 2025Q3: 6,019 shares 6,019$282K0.11%-235Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,349 shares; 2025Q3: 2,241 shares 2,241$282K0.11%-108Timeline
CLOIVANECK 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: 5,294 shares 5,294$281K0.11%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,344 shares; 2025Q1: 1,123 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares 1,095$281K0.11%0Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,362 shares; 2025Q1: 4,348 shares; 2025Q2: 4,048 shares; 2025Q3: 4,021 shares 4,021$270K0.11%-27Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,030 shares; 2025Q1: 6,377 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares 7,590$267K0.11%0Timeline
SHLDGLOBAL 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: 3,783 shares 3,783$266K0.11%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,772 shares; 2025Q3: 5,772 shares 5,772$264K0.11%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,560 shares 2,560$264K0.11%-10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,523 shares; 2025Q1: 1,527 shares; 2025Q2: 1,681 shares; 2025Q3: 1,691 shares 1,691$260K0.11%+10Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,343 shares; 2025Q1: 1,412 shares; 2025Q2: 1,395 shares; 2025Q3: 1,407 shares 1,407$234K0.09%+12Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,412 shares 1,412$234K0.09%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 710 shares; 2025Q1: 614 shares; 2025Q2: 558 shares; 2025Q3: 502 shares 502$233K0.09%-56Timeline
IWDISHARES 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: 1,089 shares; 2025Q3: 1,131 shares 1,131$230K0.09%+42Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 7,150 shares; 2025Q1: 5,080 shares; 2025Q2: 5,080 shares; 2025Q3: 5,080 shares 5,080$230K0.09%0Timeline
DHYCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,064 shares; 2024Q4: 114,564 shares; 2025Q1: 114,564 shares; 2025Q2: 110,898 shares; 2025Q3: 110,898 shares 110,898$228K0.09%0Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: not reported; 2025Q1: 2,613 shares; 2025Q2: not reported; 2025Q3: 2,567 shares 2,567$226K0.09%newTimeline
CVMCMORGAN STANLEY 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: 5,055 shares; 2025Q2: 4,404 shares; 2025Q3: 3,498 shares 3,498$222K0.09%-906Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,413 shares; 2025Q1: 1,424 shares; 2025Q2: 1,434 shares; 2025Q3: 1,427 shares 1,427$222K0.09%-7Timeline
IUSVISHARES 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: 2,214 shares 2,214$221K0.09%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares 910$221K0.09%newTimeline
BUFQFIRST 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: 6,324 shares 6,324$220K0.09%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,188 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares 2,188$219K0.09%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares 5,015$216K0.09%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,871 shares 4,871$215K0.09%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,484 shares; 2025Q1: 2,230 shares; 2025Q2: 2,356 shares; 2025Q3: 1,812 shares 1,812$215K0.09%-544Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,195 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares 2,867$209K0.08%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,636 shares; 2025Q1: 4,756 shares; 2025Q2: 4,743 shares; 2025Q3: 4,734 shares 4,734$208K0.08%-9Timeline
CAIECALAMOS 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: not reported; 2025Q2: not reported; 2025Q3: 7,571 shares 7,571$208K0.08%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,784 shares 3,784$205K0.08%newTimeline
CVIEMORGAN STANLEY 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: 3,000 shares 3,000$205K0.08%newTimeline
QUALISHARES 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: 1,052 shares 1,052$205K0.08%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: not reported; 2025Q3: 3,470 shares 3,470$204K0.08%newTimeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,496 shares 6,496$201K0.08%newTimeline
SCHGSCHWAB STRATEGIC 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: 6,302 shares 6,302$201K0.08%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 21,126 shares; 2025Q1: 21,129 shares; 2025Q2: 19,402 shares; 2025Q3: 19,402 shares 19,402$184K0.07%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 18,090 shares; 2025Q1: 18,090 shares; 2025Q2: 18,090 shares; 2025Q3: 18,090 shares 18,090$177K0.07%0Timeline
FFORD MTR 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: 13,341 shares; 2025Q3: 12,641 shares 12,641$151K0.06%-700Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,565 shares; 2025Q1: 19,565 shares; 2025Q2: 19,565 shares; 2025Q3: 19,565 shares 19,565$141K0.06%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 15,324 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares 13,400$138K0.06%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 10,618 shares; 2025Q1: 10,618 shares; 2025Q2: 10,071 shares; 2025Q3: 10,071 shares 10,071$135K0.05%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: 16,634 shares; 2025Q1: 16,634 shares; 2025Q2: 15,440 shares; 2025Q3: 15,440 shares 15,440$108K0.04%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$106K0.04%0Timeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,433 shares; 2024Q4: 32,433 shares; 2025Q1: 32,433 shares; 2025Q2: 28,473 shares; 2025Q3: 28,473 shares 28,473$50.3K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GRIDFIRST TR EXCHANGE-TRADED FD2,621$364Kshares
MUSTCOLUMBIA ETF TR I11,134$224Kshares
IBMINTERNATIONAL BUSINESS MACHS690$203Kshares
QISSIMPLIFY EXCHANGE TRADED FUN9,185$202Kshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC16,206$131Kshares

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 0001896419-25-000007 base2025-11-07acceptance time not in the bulk data set