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Endowment Wealth Management, Inc.

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13F filer, CIK 1904477, APPLETON, WI

Endowment Wealth Management, Inc. reported $220,311,764 across 156 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 37.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016017

Period
2025-09-30
Reported value
$220M
Holdings
156
Top 10 weight
37.77%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+46,601$8.69M
JPSTadded+16,914$858K
LMBSadded+16,203$807K
IUSVadded+7,719$772K
IUSGadded+4,644$764K

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
FSKexited-82,881-$1.72M
DPZexited-506-$228K
VOOexited-393-$223K
KMIexited-7,056-$207K
KVUEexited-9,633-$202K

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 0001214659-25-016017, largest first. % of portfolio is the value over $220,311,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,014 shares 100,014$13.8M6.26%+14Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,850 shares; 2024Q4: 198,984 shares; 2025Q1: 190,273 shares; 2025Q2: 189,120 shares; 2025Q3: 192,882 shares 192,882$13.3M6.04%+3,762Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,458 shares; 2024Q4: 25,503 shares; 2025Q1: 26,396 shares; 2025Q2: 26,963 shares; 2025Q3: 28,240 shares 28,240$9.27M4.21%+1,277Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,584 shares; 2025Q3: 48,185 shares 48,185$8.99M4.08%+46,601Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,028 shares; 2024Q4: 53,741 shares; 2025Q1: 53,563 shares; 2025Q2: 53,048 shares; 2025Q3: 54,806 shares 54,806$7.98M3.62%+1,758Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,947 shares; 2024Q4: 30,965 shares; 2025Q1: 35,660 shares; 2025Q2: 41,503 shares; 2025Q3: 46,147 shares 46,147$7.59M3.45%+4,644Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,175 shares; 2024Q4: 212,297 shares; 2025Q1: 225,276 shares; 2025Q2: 217,588 shares; 2025Q3: 220,298 shares 220,298$7.41M3.36%+2,710Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 33,747 shares; 2025Q1: 41,448 shares; 2025Q2: 52,937 shares; 2025Q3: 60,656 shares 60,656$6.06M2.75%+7,719Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,877 shares; 2024Q4: 55,980 shares; 2025Q1: 55,057 shares; 2025Q2: 50,524 shares; 2025Q3: 50,623 shares 50,623$4.42M2.01%+99Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,414 shares; 2024Q4: 60,354 shares; 2025Q1: 64,993 shares; 2025Q2: 69,103 shares; 2025Q3: 75,995 shares 75,995$4.37M1.98%+6,892Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,599 shares; 2024Q4: 29,125 shares; 2025Q1: 36,439 shares; 2025Q2: 30,413 shares; 2025Q3: 30,323 shares 30,323$4.18M1.9%-90Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,214 shares; 2024Q4: 46,580 shares; 2025Q1: 54,784 shares; 2025Q2: 61,385 shares; 2025Q3: 78,299 shares 78,299$3.97M1.8%+16,914Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,690 shares; 2024Q4: 76,929 shares; 2025Q1: 59,577 shares; 2025Q2: 58,775 shares; 2025Q3: 60,010 shares 60,010$3.96M1.8%+1,235Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 29,146 shares; 2025Q1: 31,574 shares; 2025Q2: 33,795 shares; 2025Q3: 37,089 shares 37,089$3.68M1.67%+3,294Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,414 shares; 2024Q4: 40,511 shares; 2025Q1: 48,296 shares; 2025Q2: 54,223 shares; 2025Q3: 70,426 shares 70,426$3.51M1.59%+16,203Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 22,786 shares; 2025Q1: 24,880 shares; 2025Q2: 26,370 shares; 2025Q3: 28,650 shares 28,650$3.47M1.57%+2,280Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 14,150 shares; 2025Q1: 13,183 shares; 2025Q2: 13,196 shares; 2025Q3: 13,208 shares 13,208$3.46M1.57%+12Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,555 shares; 2024Q4: 37,388 shares; 2025Q1: 36,833 shares; 2025Q2: 35,839 shares; 2025Q3: 36,817 shares 36,817$3.44M1.56%+978Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 31,943 shares; 2025Q1: 34,961 shares; 2025Q2: 37,446 shares; 2025Q3: 41,752 shares 41,752$3.06M1.39%+4,306Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 33,252 shares; 2025Q1: 36,642 shares; 2025Q2: 39,329 shares; 2025Q3: 43,953 shares 43,953$2.99M1.36%+4,624Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,923 shares; 2024Q4: 9,970 shares; 2025Q1: 9,459 shares; 2025Q2: 9,710 shares; 2025Q3: 9,747 shares 9,747$2.95M1.34%+37Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 15,367 shares; 2025Q1: 17,728 shares; 2025Q2: 21,435 shares; 2025Q3: 24,203 shares 24,203$2.88M1.31%+2,768Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,700 shares; 2025Q1: 4,689 shares; 2025Q2: 5,230 shares; 2025Q3: 5,251 shares 5,251$2.72M1.23%+21Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,825 shares; 2024Q4: 36,005 shares; 2025Q1: 41,089 shares; 2025Q2: 46,380 shares; 2025Q3: 58,386 shares 58,386$2.68M1.21%+12,006Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,096 shares; 2024Q4: 33,689 shares; 2025Q1: 37,120 shares; 2025Q2: 41,815 shares; 2025Q3: 54,432 shares 54,432$2.36M1.07%+12,617Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 10,728 shares; 2025Q1: 13,476 shares; 2025Q2: 14,984 shares; 2025Q3: 19,430 shares 19,430$2.32M1.05%+4,446Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,379 shares; 2024Q4: 27,211 shares; 2025Q1: 31,563 shares; 2025Q2: 35,285 shares; 2025Q3: 46,094 shares 46,094$2.32M1.05%+10,809Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 9,754 shares; 2025Q1: 11,571 shares; 2025Q2: 13,306 shares; 2025Q3: 15,129 shares 15,129$2.26M1.02%+1,823Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 24,400 shares; 2025Q1: 29,732 shares; 2025Q2: 37,084 shares; 2025Q3: 41,655 shares 41,655$2.22M1.01%+4,571Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,984 shares; 2024Q4: 28,403 shares; 2025Q1: 28,070 shares; 2025Q2: 27,429 shares; 2025Q3: 28,143 shares 28,143$2.16M0.98%+714Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 15,705 shares; 2025Q1: 19,005 shares; 2025Q2: 23,585 shares; 2025Q3: 26,671 shares 26,671$2.14M0.97%+3,086Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,026 shares; 2024Q4: 34,436 shares; 2025Q1: 33,561 shares; 2025Q2: 32,430 shares; 2025Q3: 33,184 shares 33,184$2.06M0.93%+754Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 16,601 shares; 2025Q1: 19,963 shares; 2025Q2: 24,695 shares; 2025Q3: 27,992 shares 27,992$1.91M0.87%+3,297Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 16,293 shares; 2025Q1: 19,971 shares; 2025Q2: 24,979 shares; 2025Q3: 28,477 shares 28,477$1.82M0.83%+3,498Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,263 shares; 2024Q4: 37,650 shares; 2025Q1: 37,846 shares; 2025Q2: 37,403 shares; 2025Q3: 39,288 shares 39,288$1.81M0.82%+1,885Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,424 shares; 2025Q1: 64,761 shares; 2025Q2: 68,672 shares; 2025Q3: 67,003 shares 67,003$1.69M0.77%-1,669
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,441 shares; 2025Q1: 1,445 shares; 2025Q2: 1,395 shares; 2025Q3: 1,398 shares 1,398$1.68M0.76%+3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 2,609 shares; 2025Q1: 3,878 shares; 2025Q2: 4,781 shares; 2025Q3: 5,884 shares 5,884$1.66M0.75%+1,103Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,074 shares; 2024Q4: 28,984 shares; 2025Q1: 29,221 shares; 2025Q2: 28,719 shares; 2025Q3: 30,163 shares 30,163$1.57M0.71%+1,444Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,190 shares; 2025Q1: 2,512 shares; 2025Q2: 2,686 shares; 2025Q3: 3,190 shares 3,190$1.53M0.69%+504Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,540 shares; 2025Q1: 63,873 shares; 2025Q2: 67,305 shares; 2025Q3: 65,702 shares 65,702$1.53M0.69%-1,603
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 19,101 shares; 2025Q1: 20,011 shares; 2025Q2: 19,556 shares; 2025Q3: 20,230 shares 20,230$1.5M0.68%+674Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,839 shares; 2024Q4: 31,961 shares; 2025Q1: 31,467 shares; 2025Q2: 30,050 shares; 2025Q3: 29,922 shares 29,922$1.43M0.65%-128Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,857 shares; 2025Q1: 41,829 shares; 2025Q2: 46,901 shares; 2025Q3: 60,285 shares 60,285$1.41M0.64%+13,384
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 6,943 shares; 2025Q1: 6,123 shares; 2025Q2: 5,511 shares; 2025Q3: 4,967 shares 4,967$1.39M0.63%-544Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 38,294 shares; 2025Q1: 45,450 shares; 2025Q2: 51,328 shares; 2025Q3: 64,024 shares 64,024$1.38M0.63%+12,696Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,606 shares; 2025Q1: 4,662 shares; 2025Q2: 5,492 shares; 2025Q3: 5,355 shares 5,355$1.36M0.62%-137Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 20,817 shares; 2025Q1: 24,563 shares; 2025Q2: 26,835 shares; 2025Q3: 32,844 shares 32,844$1.35M0.61%+6,009Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 10,261 shares; 2025Q1: 16,062 shares; 2025Q2: 21,490 shares; 2025Q3: 27,034 shares 27,034$1.18M0.54%+5,544Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 5,804 shares; 2025Q1: 5,699 shares; 2025Q2: 6,263 shares; 2025Q3: 6,296 shares 6,296$1.17M0.53%+33Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 12,065 shares; 2025Q1: 12,084 shares; 2025Q2: 12,065 shares; 2025Q3: 11,584 shares 11,584$1.13M0.52%-481Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,691 shares; 2024Q4: 38,214 shares; 2025Q1: 36,036 shares; 2025Q2: 34,846 shares; 2025Q3: 34,139 shares 34,139$1.13M0.51%-707Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 12,529 shares; 2025Q1: 12,097 shares; 2025Q2: 11,788 shares; 2025Q3: 12,105 shares 12,105$1.11M0.5%+317Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,135 shares; 2024Q4: 6,431 shares; 2025Q1: 5,412 shares; 2025Q2: 5,439 shares; 2025Q3: 5,465 shares 5,465$997K0.45%+26Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,871 shares; 2024Q4: 18,611 shares; 2025Q1: 20,688 shares; 2025Q2: 20,233 shares; 2025Q3: 20,697 shares 20,697$963K0.44%+464Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 5,442 shares; 2025Q1: 7,300 shares; 2025Q2: 8,656 shares; 2025Q3: 10,735 shares 10,735$932K0.42%+2,079Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 18,336 shares; 2025Q1: 18,974 shares; 2025Q2: 18,475 shares; 2025Q3: 18,788 shares 18,788$929K0.42%+313Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,986 shares; 2025Q1: 4,123 shares; 2025Q2: 5,180 shares; 2025Q3: 6,567 shares 6,567$883K0.4%+1,387Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,252 shares; 2025Q1: 3,515 shares; 2025Q2: 4,585 shares; 2025Q3: 5,865 shares 5,865$847K0.38%+1,280Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,288 shares; 2025Q1: 2,506 shares; 2025Q2: 2,424 shares; 2025Q3: 3,440 shares 3,440$796K0.36%+1,016Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,874 shares; 2024Q4: 33,245 shares; 2025Q1: 34,997 shares; 2025Q2: 38,716 shares; 2025Q3: 48,319 shares 48,319$775K0.35%+9,603Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,557 shares; 2025Q1: 10,844 shares; 2025Q2: 11,911 shares; 2025Q3: 14,877 shares 14,877$720K0.33%+2,966Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 33,628 shares; 2025Q1: 31,460 shares; 2025Q2: 30,166 shares; 2025Q3: 30,573 shares 30,573$718K0.33%+407Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,238 shares; 2024Q4: 33,801 shares; 2025Q1: 36,215 shares; 2025Q2: 41,152 shares; 2025Q3: 52,252 shares 52,252$707K0.32%+11,100Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,518 shares; 2025Q1: 7,436 shares; 2025Q2: 7,332 shares; 2025Q3: 7,602 shares 7,602$704K0.32%+270Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,542 shares; 2025Q1: 9,275 shares; 2025Q2: 11,384 shares; 2025Q3: 14,223 shares 14,223$702K0.32%+2,839Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 7,172 shares; 2025Q1: 7,338 shares; 2025Q2: 7,191 shares; 2025Q3: 7,337 shares 7,337$698K0.32%+146Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 1,212 shares; 2025Q1: 1,556 shares; 2025Q2: 1,806 shares; 2025Q3: 2,075 shares 2,075$677K0.31%+269Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,629 shares; 2025Q1: 1,685 shares; 2025Q2: 3,050 shares; 2025Q3: 3,079 shares 3,079$676K0.31%+29Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,049 shares; 2024Q4: 15,669 shares; 2025Q1: 13,745 shares; 2025Q2: 13,618 shares; 2025Q3: 14,310 shares 14,310$672K0.3%+692Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,532 shares; 2025Q1: 11,307 shares; 2025Q2: 14,403 shares; 2025Q3: 18,520 shares 18,520$656K0.3%+4,117Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 9,330 shares; 2025Q1: 9,017 shares; 2025Q2: 8,923 shares; 2025Q3: 8,894 shares 8,894$647K0.29%-29Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,170 shares; 2024Q4: 20,903 shares; 2025Q1: 20,723 shares; 2025Q2: 19,415 shares; 2025Q3: 19,415 shares 19,415$625K0.28%0Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 15,132 shares; 2025Q1: 16,571 shares; 2025Q2: 16,037 shares; 2025Q3: 16,224 shares 16,224$615K0.28%+187Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,185 shares; 2024Q4: 9,297 shares; 2025Q1: 9,865 shares; 2025Q2: 9,550 shares; 2025Q3: 9,651 shares 9,651$607K0.28%+101Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,330 shares; 2024Q4: 59,852 shares; 2025Q1: 60,077 shares; 2025Q2: 63,830 shares; 2025Q3: 62,771 shares 62,771$595K0.27%-1,059Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,212 shares; 2025Q1: 2,255 shares; 2025Q2: 2,132 shares; 2025Q3: 2,033 shares 2,033$572K0.26%-99Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,818 shares; 2025Q1: 3,216 shares; 2025Q2: 4,700 shares; 2025Q3: 5,596 shares 5,596$559K0.25%+896Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,152 shares; 2025Q2: 7,571 shares; 2025Q3: 8,922 shares 8,922$549K0.25%+1,351Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,817 shares; 2024Q4: 18,895 shares; 2025Q1: 19,889 shares; 2025Q2: 21,888 shares; 2025Q3: 26,955 shares 26,955$538K0.24%+5,067Timeline
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: 5,803 shares; 2024Q4: 6,159 shares; 2025Q1: 6,508 shares; 2025Q2: 7,277 shares; 2025Q3: 9,111 shares 9,111$520K0.24%+1,834Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 651 shares; 2025Q1: 714 shares; 2025Q2: 688 shares; 2025Q3: 684 shares 684$518K0.24%-4Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 6,292 shares; 2025Q1: 6,839 shares; 2025Q2: 6,815 shares; 2025Q3: 7,014 shares 7,014$515K0.23%+199Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 9,555 shares; 2025Q1: 11,513 shares; 2025Q2: 11,408 shares; 2025Q3: 11,436 shares 11,436$509K0.23%+28Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,103 shares; 2025Q2: 3,837 shares; 2025Q3: 4,752 shares 4,752$469K0.21%+915Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 1,240 shares; 2025Q2: 1,518 shares; 2025Q3: 1,891 shares 1,891$467K0.21%+373Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 23,055 shares; 2025Q1: 22,734 shares; 2025Q2: 25,201 shares; 2025Q3: 31,259 shares 31,259$467K0.21%+6,058Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,890 shares; 2025Q1: 2,618 shares; 2025Q2: 2,558 shares; 2025Q3: 2,567 shares 2,567$459K0.21%+9Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,706 shares; 2025Q2: 4,471 shares; 2025Q3: 5,697 shares 5,697$433K0.2%+1,226Timeline
JPMJPMORGAN CHASE & 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: 843 shares; 2025Q2: 1,496 shares; 2025Q3: 1,365 shares 1,365$431K0.2%-131Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 27,924 shares; 2025Q1: 30,817 shares; 2025Q2: 30,123 shares; 2025Q3: 31,041 shares 31,041$417K0.19%+918Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,021 shares; 2025Q1: 8,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$411K0.19%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 6,202 shares; 2025Q1: 5,981 shares; 2025Q2: 6,011 shares; 2025Q3: 11,694 shares 11,694$399K0.18%+5,683Timeline
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: 10,332 shares; 2024Q4: 11,120 shares; 2025Q1: 11,689 shares; 2025Q2: 12,827 shares; 2025Q3: 15,927 shares 15,927$393K0.18%+3,100Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,686 shares; 2025Q1: 2,498 shares; 2025Q2: 2,364 shares; 2025Q3: 2,358 shares 2,358$390K0.18%-6Timeline
WCLDWISDOMTREE 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: 6,546 shares; 2025Q2: 8,309 shares; 2025Q3: 11,064 shares 11,064$389K0.18%+2,755Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,721 shares; 2025Q1: 3,543 shares; 2025Q2: 3,440 shares; 2025Q3: 4,211 shares 4,211$386K0.18%+771Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,616 shares; 2025Q1: 2,720 shares; 2025Q2: 2,625 shares; 2025Q3: 2,591 shares 2,591$374K0.17%-34Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,770 shares; 2025Q1: 7,945 shares; 2025Q2: 8,780 shares; 2025Q3: 8,825 shares 8,825$358K0.16%+45Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 523 shares; 2025Q1: 534 shares; 2025Q2: 522 shares; 2025Q3: 523 shares 523$357K0.16%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 710 shares; 2025Q1: 690 shares; 2025Q2: 642 shares; 2025Q3: 626 shares 626$356K0.16%-16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 462 shares; 2025Q1: 484 shares; 2025Q2: 468 shares; 2025Q3: 463 shares 463$354K0.16%-5Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,444 shares; 2025Q2: 5,518 shares; 2025Q3: 6,532 shares 6,532$348K0.16%+1,014Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409 shares 1,409$343K0.16%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528 shares; 2025Q1: not reported; 2025Q2: 494 shares; 2025Q3: 720 shares 720$337K0.15%+226Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 966 shares; 2025Q1: 1,006 shares; 2025Q2: 979 shares; 2025Q3: 969 shares 969$336K0.15%-10Timeline
VVISA 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: 997 shares; 2025Q3: 973 shares 973$332K0.15%-24Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 361 shares; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: 436 shares 436$326K0.15%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,491 shares; 2025Q1: 2,554 shares; 2025Q2: 2,578 shares; 2025Q3: 2,603 shares 2,603$324K0.15%+25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,620 shares; 2025Q1: 3,660 shares; 2025Q2: 3,638 shares; 2025Q3: 3,677 shares 3,677$308K0.14%+39Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 1,639 shares; 2025Q3: 1,964 shares 1,964$305K0.14%+325Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,066 shares; 2025Q1: 1,077 shares; 2025Q2: 1,046 shares; 2025Q3: 1,035 shares 1,035$304K0.14%-11Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,603 shares; 2025Q1: 1,605 shares; 2025Q2: 1,340 shares; 2025Q3: 1,342 shares 1,342$298K0.14%+2Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 613 shares; 2025Q3: 606 shares 606$289K0.13%-7Timeline
AGGISHARES 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: 2,615 shares; 2025Q2: 2,868 shares; 2025Q3: 2,876 shares 2,876$288K0.13%+8Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,310 shares; 2025Q1: 2,268 shares; 2025Q2: 2,279 shares; 2025Q3: 1,723 shares 1,723$288K0.13%-556Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,097 shares; 2025Q1: 4,691 shares; 2025Q2: 3,892 shares; 2025Q3: 3,911 shares 3,911$287K0.13%+19Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,797 shares; 2025Q1: 4,910 shares; 2025Q2: 4,762 shares; 2025Q3: 4,682 shares 4,682$280K0.13%-80Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,773 shares; 2025Q1: 2,730 shares; 2025Q2: 2,879 shares; 2025Q3: 2,875 shares 2,875$274K0.12%-4Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728 shares 728$272K0.12%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,863 shares; 2025Q1: 2,752 shares; 2025Q2: 2,757 shares; 2025Q3: 2,767 shares 2,767$271K0.12%+10Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547 shares; 2025Q1: 582 shares; 2025Q2: 604 shares; 2025Q3: 590 shares 590$270K0.12%-14Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,322 shares; 2025Q1: 9,534 shares; 2025Q2: 9,361 shares; 2025Q3: 9,545 shares 9,545$270K0.12%+184Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,070 shares; 2025Q3: 3,043 shares 3,043$269K0.12%-27Timeline
RWOSPDR INDEX SHS 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: 4,658 shares; 2025Q3: 5,775 shares 5,775$264K0.12%+1,117Timeline
HYEMVANECK 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: 10,603 shares; 2025Q3: 13,164 shares 13,164$264K0.12%+2,561Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 537 shares; 2025Q1: 555 shares; 2025Q2: 536 shares; 2025Q3: 529 shares 529$264K0.12%-7Timeline
REMISHARES 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: 9,565 shares; 2025Q3: 11,923 shares 11,923$262K0.12%+2,358Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,146 shares; 2025Q1: 1,238 shares; 2025Q2: 1,225 shares; 2025Q3: 1,048 shares 1,048$259K0.12%-177Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 573 shares; 2025Q3: 423 shares 423$254K0.12%-150Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,634 shares; 2025Q3: 5,018 shares 5,018$239K0.11%+384Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 857 shares 857$232K0.11%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 5,942 shares; 2025Q1: 5,565 shares; 2025Q2: 5,411 shares; 2025Q3: 5,520 shares 5,520$230K0.1%+109Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 878 shares; 2025Q1: 780 shares; 2025Q2: 927 shares; 2025Q3: 858 shares 858$229K0.1%-69Timeline
CSCOCISCO SYS 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: 3,361 shares; 2025Q2: 3,281 shares; 2025Q3: 3,347 shares 3,347$229K0.1%+66Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,567 shares; 2025Q1: 1,644 shares; 2025Q2: 1,579 shares; 2025Q3: 1,549 shares 1,549$227K0.1%-30Timeline
TFLOISHARES 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: 4,004 shares; 2025Q2: 4,425 shares; 2025Q3: 4,448 shares 4,448$225K0.1%+23Timeline
SJNKSPDR 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: 8,394 shares; 2025Q3: 8,456 shares 8,456$216K0.1%+62Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,753 shares; 2025Q3: 10,825 shares 10,825$216K0.1%+72Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 3,857 shares; 2025Q1: 3,564 shares; 2025Q2: 3,410 shares; 2025Q3: 3,446 shares 3,446$216K0.1%+36Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,243 shares; 2025Q1: 5,790 shares; 2025Q2: 5,537 shares; 2025Q3: 5,568 shares 5,568$213K0.1%+31Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,429 shares; 2025Q1: 1,441 shares; 2025Q2: 1,404 shares; 2025Q3: 1,354 shares 1,354$208K0.09%-50Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181 shares 1,181$206K0.09%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,269 shares; 2025Q2: 1,200 shares; 2025Q3: 1,249 shares 1,249$203K0.09%+49Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,711 shares; 2025Q2: not reported; 2025Q3: 1,483 shares 1,483$202K0.09%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 7,018 shares; 2025Q1: 6,865 shares; 2025Q2: 6,898 shares; 2025Q3: 6,633 shares 6,633$201K0.09%-265Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,975 shares 1,975$200K0.09%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,895 shares 10,895$199K0.09%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,568 shares; 2024Q4: 16,003 shares; 2025Q1: 16,474 shares; 2025Q2: 17,004 shares; 2025Q3: 17,555 shares 17,555$191K0.09%+551Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,518 shares; 2024Q4: 104,108 shares; 2025Q1: 104,108 shares; 2025Q2: 109,458 shares; 2025Q3: 109,458 shares 109,458$190K0.09%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 13,064 shares; 2025Q1: 13,672 shares; 2025Q2: 12,937 shares; 2025Q3: 11,189 shares 11,189$100K0.05%-1,748Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 23,605 shares; 2025Q1: 24,481 shares; 2025Q2: 25,163 shares; 2025Q3: 25,163 shares 25,163$97.4K0.04%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,276 shares; 2025Q1: not reported; 2025Q2: 10,836 shares; 2025Q3: 11,605 shares 11,605$96K0.04%+769Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,301 shares; 2024Q4: 58,879 shares; 2025Q1: 53,702 shares; 2025Q2: 10,317 shares; 2025Q3: 10,613 shares 10,613$73.3K0.03%+296Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,525 shares; 2024Q4: 30,339 shares; 2025Q1: 16,032 shares; 2025Q2: 15,741 shares; 2025Q3: 15,588 shares 15,588$34.8K0.02%-153Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$26.6K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FSKFS KKR CAP CORP82,881$1.72Mshares
DPZDOMINOS PIZZA INC506$228Kshares
VOOVANGUARD INDEX FDS393$223Kshares
KMIKINDER MORGAN INC DEL7,056$207Kshares
KVUEKENVUE INC9,633$202Kshares
PLUGPLUG PWR INC12,635$18.8Kshares
BLDPBALLARD PWR SYS INC NEW10,905$17.3Kshares
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW12,475$4.79Kshares

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 0001214659-25-016017 base2025-11-06acceptance time not in the bulk data set