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Fermata Advisors, LLC

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13F filer, CIK 1859259, SONOMA, CA

Fermata Advisors, LLC reported $394,393,391 across 211 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 27.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005870

Period
2025-09-30
Reported value
$394M
Holdings
211
Top 10 weight
27.44%
New
17
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENDWnew+202,545$6.11M
MFSBadded+130,819$3.3M
VOOadded+2,680$1.64M
SCHGadded+49,705$1.59M
VGITadded+25,953$1.56M

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
IVVreduced-5,978-$4M
IWFreduced-5,979-$2.8M
UJANexited-59,805-$2.42M
JBNDreduced-38,972-$2.11M
DBEZreduced-33,778-$1.8M

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 0001085146-25-005870, largest first. % of portfolio is the value over $394,393,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,485 shares; 2024Q4: 65,487 shares; 2025Q1: 75,589 shares; 2025Q2: 56,988 shares; 2025Q3: 53,570 shares 53,570$13.6M3.46%-3,418Timeline
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: 75,235 shares; 2024Q4: 181,882 shares; 2025Q1: 190,910 shares; 2025Q2: 216,896 shares; 2025Q3: 229,595 shares 229,595$13.1M3.32%+12,699Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,478 shares; 2024Q4: 229,928 shares; 2025Q1: 273,697 shares; 2025Q2: 312,190 shares; 2025Q3: 350,493 shares 350,493$12.7M3.23%+38,303Timeline
MFSBMFS ACTIVE 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: 356,441 shares; 2025Q3: 487,260 shares 487,260$12.3M3.12%+130,819Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,313 shares; 2024Q4: 131,496 shares; 2025Q1: 137,940 shares; 2025Q2: 126,607 shares; 2025Q3: 121,997 shares 121,997$12.1M3.07%-4,610Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,358 shares; 2024Q4: 166,439 shares; 2025Q1: 183,197 shares; 2025Q2: 172,207 shares; 2025Q3: 179,942 shares 179,942$10.3M2.62%+7,735Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 9,791 shares; 2025Q1: 10,975 shares; 2025Q2: 12,459 shares; 2025Q3: 15,139 shares 15,139$9.27M2.35%+2,680Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 194,513 shares; 2025Q1: 196,053 shares; 2025Q2: 195,159 shares; 2025Q3: 214,171 shares 214,171$9M2.28%+19,012Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,525 shares; 2024Q4: 150,767 shares; 2025Q1: 141,476 shares; 2025Q2: 129,641 shares; 2025Q3: 125,615 shares 125,615$8.62M2.19%-4,026Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,239 shares; 2024Q4: 81,817 shares; 2025Q1: 89,601 shares; 2025Q2: 92,631 shares; 2025Q3: 118,584 shares 118,584$7.12M1.8%+25,953Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,850 shares; 2024Q4: 148,288 shares; 2025Q1: 147,816 shares; 2025Q2: 128,142 shares; 2025Q3: 123,112 shares 123,112$7.08M1.79%-5,030Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,516 shares; 2024Q4: 37,091 shares; 2025Q1: 33,923 shares; 2025Q2: 13,751 shares; 2025Q3: 11,341 shares 11,341$6.81M1.73%-2,410Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,372 shares; 2024Q4: 100,421 shares; 2025Q1: 102,831 shares; 2025Q2: 112,867 shares; 2025Q3: 125,189 shares 125,189$6.75M1.71%+12,322Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,985 shares; 2024Q4: 147,538 shares; 2025Q1: 143,482 shares; 2025Q2: 131,430 shares; 2025Q3: 126,547 shares 126,547$6.74M1.71%-4,883Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,526 shares; 2024Q4: 67,939 shares; 2025Q1: 69,136 shares; 2025Q2: 72,817 shares; 2025Q3: 74,521 shares 74,521$6.66M1.69%+1,704Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,699 shares; 2024Q4: 94,113 shares; 2025Q1: 91,098 shares; 2025Q2: 94,473 shares; 2025Q3: 94,351 shares 94,351$6.46M1.64%-122Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,271 shares; 2024Q4: 107,546 shares; 2025Q1: 100,971 shares; 2025Q2: 88,813 shares; 2025Q3: 85,550 shares 85,550$6.23M1.58%-3,263Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 44,538 shares; 2025Q1: 105,984 shares; 2025Q2: 143,254 shares; 2025Q3: 192,959 shares 192,959$6.16M1.56%+49,705Timeline
ENDWEA 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: 202,545 shares 202,545$6.11M1.55%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,947 shares; 2024Q4: 160,542 shares; 2025Q1: 158,879 shares; 2025Q2: 119,111 shares; 2025Q3: 116,171 shares 116,171$6.07M1.54%-2,940Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,442 shares; 2024Q4: 168,227 shares; 2025Q1: 169,497 shares; 2025Q2: 174,053 shares; 2025Q3: 173,771 shares 173,771$5.42M1.37%-282Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,027 shares; 2025Q1: 166,433 shares; 2025Q2: 166,804 shares; 2025Q3: 183,184 shares 183,184$5.38M1.36%+16,380Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,425 shares; 2024Q4: 38,336 shares; 2025Q1: 41,071 shares; 2025Q2: 40,601 shares; 2025Q3: 47,115 shares 47,115$5.24M1.33%+6,514Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 22,965 shares; 2025Q1: 34,774 shares; 2025Q2: 46,144 shares; 2025Q3: 58,269 shares 58,269$5.18M1.31%+12,125Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,934 shares; 2024Q4: 111,009 shares; 2025Q1: 114,882 shares; 2025Q2: 113,507 shares; 2025Q3: 108,254 shares 108,254$4.74M1.2%-5,253Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,279 shares; 2024Q4: 127,626 shares; 2025Q1: 135,679 shares; 2025Q2: 136,797 shares; 2025Q3: 133,057 shares 133,057$4.24M1.07%-3,740Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,663 shares; 2024Q4: 65,172 shares; 2025Q1: 69,696 shares; 2025Q2: 74,153 shares; 2025Q3: 72,961 shares 72,961$4.23M1.07%-1,192Timeline
TXUETHORNBURG 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: 78,235 shares; 2025Q3: 129,460 shares 129,460$3.93M1%+51,225Timeline
FNDESCHWAB 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: 102,861 shares; 2025Q2: 105,216 shares; 2025Q3: 106,406 shares 106,406$3.85M0.98%+1,190Timeline
TRTYCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,491 shares; 2024Q4: 134,665 shares; 2025Q1: 137,641 shares; 2025Q2: 133,088 shares; 2025Q3: 137,876 shares 137,876$3.84M0.97%+4,788Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,870 shares; 2024Q4: 100,342 shares; 2025Q1: 102,251 shares; 2025Q2: 101,501 shares; 2025Q3: 93,893 shares 93,893$3.79M0.96%-7,608Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,471 shares; 2024Q4: 171,620 shares; 2025Q1: 178,085 shares; 2025Q2: 171,213 shares; 2025Q3: 178,744 shares 178,744$3.77M0.96%+7,531Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 13,009 shares; 2025Q1: 25,343 shares; 2025Q2: 27,611 shares; 2025Q3: 39,602 shares 39,602$3.77M0.96%+11,991Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,212 shares; 2024Q4: 112,030 shares; 2025Q1: 110,795 shares; 2025Q2: 109,172 shares; 2025Q3: 94,874 shares 94,874$3.76M0.95%-14,298Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,231 shares; 2024Q4: 106,320 shares; 2025Q1: 112,972 shares; 2025Q2: 131,305 shares; 2025Q3: 133,827 shares 133,827$3.65M0.93%+2,522Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,389 shares; 2024Q4: 62,461 shares; 2025Q1: 59,933 shares; 2025Q2: 54,216 shares; 2025Q3: 51,004 shares 51,004$3.47M0.88%-3,212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,669 shares; 2024Q4: 32,195 shares; 2025Q1: 30,251 shares; 2025Q2: 19,643 shares; 2025Q3: 18,205 shares 18,205$3.4M0.86%-1,438Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 11,515 shares; 2025Q1: 11,598 shares; 2025Q2: 7,843 shares; 2025Q3: 6,482 shares 6,482$3.36M0.85%-1,361Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 10,666 shares; 2025Q1: 10,788 shares; 2025Q2: 8,900 shares; 2025Q3: 9,251 shares 9,251$3.29M0.83%+351Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,597 shares; 2025Q1: 29,845 shares; 2025Q2: 27,447 shares; 2025Q3: 29,773 shares 29,773$3.28M0.83%+2,326Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,997 shares; 2024Q4: 50,580 shares; 2025Q1: 54,379 shares; 2025Q2: 51,195 shares; 2025Q3: 54,416 shares 54,416$3.07M0.78%+3,221Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 17,223 shares; 2025Q1: 38,911 shares; 2025Q2: 44,117 shares; 2025Q3: 65,486 shares 65,486$3.02M0.76%+21,369Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 31,453 shares; 2025Q1: 31,009 shares; 2025Q2: 35,191 shares; 2025Q3: 35,798 shares 35,798$2.99M0.76%+607Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,308 shares; 2025Q1: 70,972 shares; 2025Q2: 77,769 shares; 2025Q3: 118,472 shares 118,472$2.98M0.75%+40,703Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,140 shares; 2024Q4: 68,354 shares; 2025Q1: 68,062 shares; 2025Q2: 70,781 shares; 2025Q3: 71,146 shares 71,146$2.65M0.67%+365Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,766 shares; 2024Q4: 43,777 shares; 2025Q1: 34,033 shares; 2025Q2: 14,787 shares; 2025Q3: 13,053 shares 13,053$2.43M0.62%-1,734Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,556 shares; 2025Q1: 58,352 shares; 2025Q2: 53,223 shares; 2025Q3: 46,057 shares 46,057$2.34M0.59%-7,166Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 16,941 shares; 2025Q1: 16,316 shares; 2025Q2: 14,300 shares; 2025Q3: 10,646 shares 10,646$2.34M0.59%-3,654Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,172 shares; 2024Q4: 40,390 shares; 2025Q1: 38,438 shares; 2025Q2: 32,486 shares; 2025Q3: 29,402 shares 29,402$2.34M0.59%-3,084Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 22,846 shares; 2025Q1: 46,534 shares; 2025Q2: 65,807 shares; 2025Q3: 86,786 shares 86,786$2.31M0.59%+20,979Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,652 shares; 2024Q4: 87,858 shares; 2025Q1: 92,841 shares; 2025Q2: 80,591 shares; 2025Q3: 82,803 shares 82,803$2.26M0.57%+2,212Timeline
JGROJ 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: 19,830 shares; 2025Q1: 21,205 shares; 2025Q2: 20,692 shares; 2025Q3: 23,818 shares 23,818$2.23M0.57%+3,126Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,089 shares; 2024Q4: 79,839 shares; 2025Q1: 84,791 shares; 2025Q2: 84,752 shares; 2025Q3: 83,021 shares 83,021$2.17M0.55%-1,731Timeline
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: 40,334 shares; 2024Q4: 38,801 shares; 2025Q1: 42,964 shares; 2025Q2: 43,468 shares; 2025Q3: 42,106 shares 42,106$2.14M0.54%-1,362Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 23,319 shares; 2025Q1: 19,736 shares; 2025Q2: 19,693 shares; 2025Q3: 19,240 shares 19,240$2.13M0.54%-453Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,167 shares; 2024Q4: 35,370 shares; 2025Q1: 36,110 shares; 2025Q2: 45,681 shares; 2025Q3: 49,711 shares 49,711$2.13M0.54%+4,030Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 26,277 shares; 2025Q1: 28,149 shares; 2025Q2: 31,835 shares; 2025Q3: 32,463 shares 32,463$2.11M0.54%+628Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,157 shares; 2024Q4: 26,411 shares; 2025Q1: 26,296 shares; 2025Q2: 25,903 shares; 2025Q3: 22,381 shares 22,381$2.1M0.53%-3,522Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,988 shares; 2024Q4: 37,357 shares; 2025Q1: 37,995 shares; 2025Q2: 39,001 shares; 2025Q3: 41,566 shares 41,566$2.09M0.53%+2,565Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,592 shares; 2024Q4: 80,740 shares; 2025Q1: 87,235 shares; 2025Q2: 84,214 shares; 2025Q3: 80,699 shares 80,699$2.09M0.53%-3,515Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,597 shares; 2025Q1: 7,263 shares; 2025Q2: 6,101 shares; 2025Q3: 6,223 shares 6,223$2.04M0.52%+122Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,734 shares; 2025Q1: 40,235 shares; 2025Q2: 42,475 shares; 2025Q3: 46,107 shares 46,107$2.03M0.51%+3,632Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,608 shares; 2025Q1: 18,355 shares; 2025Q2: 34,357 shares; 2025Q3: 34,321 shares 34,321$1.97M0.5%-36Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,313 shares; 2024Q4: 14,732 shares; 2025Q1: 16,217 shares; 2025Q2: 18,139 shares; 2025Q3: 18,941 shares 18,941$1.96M0.5%+802Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 8,350 shares; 2025Q1: 8,109 shares; 2025Q2: 7,208 shares; 2025Q3: 7,632 shares 7,632$1.96M0.5%+424Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 26,214 shares; 2025Q1: 30,504 shares; 2025Q2: 30,614 shares; 2025Q3: 31,824 shares 31,824$1.91M0.48%+1,210Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,265 shares; 2024Q4: 32,625 shares; 2025Q1: 32,633 shares; 2025Q2: 25,655 shares; 2025Q3: 23,691 shares 23,691$1.86M0.47%-1,964Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 7,945 shares; 2025Q1: 9,773 shares; 2025Q2: 11,133 shares; 2025Q3: 10,916 shares 10,916$1.7M0.43%-217Timeline
RSSTTIDAL 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: 28,564 shares; 2025Q2: 48,874 shares; 2025Q3: 60,498 shares 60,498$1.6M0.41%+11,624Timeline
JMEEJ 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: 24,469 shares; 2025Q1: 25,639 shares; 2025Q2: 21,297 shares; 2025Q3: 21,851 shares 21,851$1.39M0.35%+554Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,903 shares; 2025Q1: 25,382 shares; 2025Q2: 39,555 shares; 2025Q3: 48,464 shares 48,464$1.37M0.35%+8,909Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,371 shares; 2025Q1: 2,708 shares; 2025Q2: 2,837 shares; 2025Q3: 2,626 shares 2,626$1.32M0.33%-211Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 6,514 shares; 2025Q1: 6,799 shares; 2025Q2: 4,437 shares; 2025Q3: 4,436 shares 4,436$1.3M0.33%-1Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 15,721 shares; 2025Q1: 16,360 shares; 2025Q2: 17,417 shares; 2025Q3: 20,548 shares 20,548$1.25M0.32%+3,131Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,244 shares; 2025Q1: 37,101 shares; 2025Q2: 37,628 shares; 2025Q3: 38,690 shares 38,690$1.25M0.32%+1,062Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 7,862 shares; 2025Q1: 12,863 shares; 2025Q2: 15,324 shares; 2025Q3: 17,407 shares 17,407$1.24M0.31%+2,083Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,060 shares; 2024Q4: 18,880 shares; 2025Q1: 17,424 shares; 2025Q2: 12,208 shares; 2025Q3: 12,380 shares 12,380$1.24M0.31%+172Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,650 shares; 2024Q4: 37,224 shares; 2025Q1: 37,224 shares; 2025Q2: 37,224 shares; 2025Q3: 37,224 shares 37,224$1.16M0.3%0Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,183 shares; 2024Q4: 50,194 shares; 2025Q1: 45,577 shares; 2025Q2: 38,991 shares; 2025Q3: 32,040 shares 32,040$1.14M0.29%-6,951Timeline
MLPXGLOBAL 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: 16,456 shares; 2025Q3: 18,106 shares 18,106$1.14M0.29%+1,650Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 8,886 shares; 2025Q1: 10,302 shares; 2025Q2: 15,783 shares; 2025Q3: 21,942 shares 21,942$1.09M0.28%+6,159Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,366 shares; 2024Q4: 62,804 shares; 2025Q1: 53,512 shares; 2025Q2: 7,561 shares; 2025Q3: 1,583 shares 1,583$1.06M0.27%-5,978Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 4,591 shares; 2025Q1: 4,628 shares; 2025Q2: 5,225 shares; 2025Q3: 5,004 shares 5,004$1.04M0.26%-221Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,933 shares; 2024Q4: 40,748 shares; 2025Q1: 44,233 shares; 2025Q2: 44,059 shares; 2025Q3: 43,478 shares 43,478$1.04M0.26%-581Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,817 shares; 2025Q1: 2,936 shares; 2025Q2: 1,671 shares; 2025Q3: 1,413 shares 1,413$1.04M0.26%-258Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 5,800 shares; 2025Q1: 5,421 shares; 2025Q2: 4,399 shares; 2025Q3: 4,208 shares 4,208$1.02M0.26%-191Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 12,008 shares; 2025Q1: 11,518 shares; 2025Q2: 10,126 shares; 2025Q3: 10,790 shares 10,790$1.01M0.25%+664Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,347 shares; 2024Q4: 19,849 shares; 2025Q1: 22,022 shares; 2025Q2: 34,622 shares; 2025Q3: 35,537 shares 35,537$994K0.25%+915Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 2,115 shares; 2025Q1: 2,037 shares; 2025Q2: 1,270 shares; 2025Q3: 1,068 shares 1,068$989K0.25%-202Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,007 shares; 2025Q1: 31,740 shares; 2025Q2: 31,448 shares; 2025Q3: 35,032 shares 35,032$976K0.25%+3,584Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,665 shares; 2025Q1: 2,465 shares; 2025Q2: 2,278 shares; 2025Q3: 2,136 shares 2,136$950K0.24%-142Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,251 shares; 2024Q4: 25,639 shares; 2025Q1: 27,605 shares; 2025Q2: 27,417 shares; 2025Q3: 26,645 shares 26,645$949K0.24%-772Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,161 shares; 2024Q4: 38,215 shares; 2025Q1: 38,848 shares; 2025Q2: 35,856 shares; 2025Q3: 34,743 shares 34,743$936K0.24%-1,113Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,386 shares 39,386$934K0.24%newTimeline
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: 3,763 shares; 2025Q1: 3,763 shares; 2025Q2: 5,563 shares; 2025Q3: 7,736 shares 7,736$881K0.22%+2,173Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 7,433 shares; 2025Q1: 6,435 shares; 2025Q2: 4,489 shares; 2025Q3: 3,554 shares 3,554$864K0.22%-935Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 5,851 shares; 2025Q1: 6,237 shares; 2025Q2: 6,439 shares; 2025Q3: 6,140 shares 6,140$846K0.21%-299Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 6,360 shares; 2025Q1: 8,377 shares; 2025Q2: 8,195 shares; 2025Q3: 13,958 shares 13,958$803K0.2%+5,763Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,592 shares; 2025Q1: 8,589 shares; 2025Q2: 8,847 shares; 2025Q3: 8,819 shares 8,819$770K0.2%-28Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 3,854 shares; 2025Q1: 4,681 shares; 2025Q2: 6,223 shares; 2025Q3: 7,640 shares 7,640$766K0.19%+1,417Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,045 shares; 2024Q4: 13,337 shares; 2025Q1: 13,679 shares; 2025Q2: 14,671 shares; 2025Q3: 15,566 shares 15,566$758K0.19%+895Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 7,926 shares; 2025Q1: 7,932 shares; 2025Q2: 7,817 shares; 2025Q3: 7,821 shares 7,821$755K0.19%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 9,512 shares; 2025Q1: 9,771 shares; 2025Q2: 3,763 shares; 2025Q3: 3,081 shares 3,081$750K0.19%-682Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 11,738 shares; 2025Q1: 11,812 shares; 2025Q2: 19,148 shares; 2025Q3: 15,053 shares 15,053$729K0.18%-4,095Timeline
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: 2,783 shares; 2024Q4: 3,177 shares; 2025Q1: 3,215 shares; 2025Q2: 1,218 shares; 2025Q3: 1,084 shares 1,084$722K0.18%-134Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 8,116 shares; 2025Q1: 11,066 shares; 2025Q2: 6,637 shares; 2025Q3: 6,139 shares 6,139$692K0.18%-498Timeline
HFNDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 25,046 shares; 2025Q1: 24,121 shares; 2025Q2: 26,288 shares; 2025Q3: 29,103 shares 29,103$687K0.17%+2,815Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,746 shares; 2025Q1: 4,730 shares; 2025Q2: 3,854 shares; 2025Q3: 3,702 shares 3,702$687K0.17%-152Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,398 shares; 2025Q1: 8,511 shares; 2025Q2: 8,062 shares; 2025Q3: 8,211 shares 8,211$678K0.17%+149Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 9,048 shares; 2025Q1: 9,793 shares; 2025Q2: 8,333 shares; 2025Q3: 8,705 shares 8,705$639K0.16%+372Timeline
FMDEFIDELITY COVINGTON 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: 10,595 shares; 2025Q3: 17,552 shares 17,552$634K0.16%+6,957Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 11,941 shares; 2025Q1: 10,356 shares; 2025Q2: 10,356 shares; 2025Q3: 9,861 shares 9,861$633K0.16%-495Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 1,929 shares; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 1,720 shares 1,720$629K0.16%-91Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 13,667 shares; 2025Q1: 12,419 shares; 2025Q2: 10,190 shares; 2025Q3: 10,614 shares 10,614$628K0.16%+424Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 4,648 shares; 2025Q1: 4,641 shares; 2025Q2: 2,058 shares; 2025Q3: 1,815 shares 1,815$620K0.16%-243Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,462 shares; 2024Q4: 57,303 shares; 2025Q1: 51,225 shares; 2025Q2: 7,288 shares; 2025Q3: 1,309 shares 1,309$613K0.16%-5,979Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 3,122 shares; 2025Q1: 12,751 shares; 2025Q2: 7,263 shares; 2025Q3: 7,263 shares 7,263$609K0.15%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,982 shares; 2025Q1: 19,526 shares; 2025Q2: 19,836 shares; 2025Q3: 21,312 shares 21,312$595K0.15%+1,476Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,185 shares; 2025Q1: 6,206 shares; 2025Q2: 4,361 shares; 2025Q3: 3,844 shares 3,844$591K0.15%-517Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,224 shares 1,224$587K0.15%-153Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,952 shares; 2024Q4: 118,177 shares; 2025Q1: 18,992 shares; 2025Q2: 17,015 shares; 2025Q3: 15,466 shares 15,466$587K0.15%-1,549Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,461 shares; 2024Q4: 46,124 shares; 2025Q1: 48,221 shares; 2025Q2: 56,716 shares; 2025Q3: 55,760 shares 55,760$546K0.14%-956Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,417 shares; 2025Q2: 27,357 shares; 2025Q3: 16,013 shares 16,013$535K0.14%-11,344Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,418 shares; 2025Q1: 3,586 shares; 2025Q2: 4,076 shares; 2025Q3: 5,032 shares 5,032$518K0.13%+956Timeline
USGUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,578 shares; 2025Q1: 12,206 shares; 2025Q2: 13,372 shares; 2025Q3: 13,287 shares 13,287$516K0.13%-85Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 8,933 shares; 2025Q1: 7,830 shares; 2025Q2: 2,543 shares; 2025Q3: 1,544 shares 1,544$509K0.13%-999Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 798 shares; 2025Q1: 789 shares; 2025Q2: 669 shares; 2025Q3: 670 shares 670$500K0.13%+1Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,510 shares; 2025Q1: 8,438 shares; 2025Q2: 8,946 shares; 2025Q3: 8,018 shares 8,018$485K0.12%-928Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 9,251 shares; 2025Q1: 9,651 shares; 2025Q2: 5,726 shares; 2025Q3: 5,412 shares 5,412$483K0.12%-314Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 6,389 shares; 2025Q1: 8,677 shares; 2025Q2: 7,533 shares; 2025Q3: 7,388 shares 7,388$482K0.12%-145Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,697 shares; 2025Q1: 2,634 shares; 2025Q2: 2,389 shares; 2025Q3: 2,376 shares 2,376$462K0.12%-13Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,242 shares; 2024Q4: 17,894 shares; 2025Q1: 11,729 shares; 2025Q2: 12,183 shares; 2025Q3: 12,592 shares 12,592$462K0.12%+409Timeline
SPTLSPDR 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: 16,414 shares; 2025Q3: 17,105 shares 17,105$461K0.12%+691Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,861 shares; 2024Q4: 6,861 shares; 2025Q1: 6,755 shares; 2025Q2: 6,533 shares; 2025Q3: 6,759 shares 6,759$458K0.12%+226Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 7,488 shares; 2025Q1: 7,268 shares; 2025Q2: 6,058 shares; 2025Q3: 5,508 shares 5,508$456K0.12%-550Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,081 shares; 2025Q1: 3,986 shares; 2025Q2: 3,489 shares; 2025Q3: 3,477 shares 3,477$419K0.11%-12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 11,983 shares; 2025Q1: 14,191 shares; 2025Q2: 4,827 shares; 2025Q3: 4,027 shares 4,027$415K0.11%-800Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,485 shares; 2024Q4: 12,485 shares; 2025Q1: 12,485 shares; 2025Q2: 15,710 shares; 2025Q3: 15,710 shares 15,710$415K0.11%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,261 shares; 2025Q1: 4,000 shares; 2025Q2: 3,667 shares; 2025Q3: 3,621 shares 3,621$412K0.1%-46Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,078 shares; 2025Q1: 3,073 shares; 2025Q2: 3,074 shares; 2025Q3: 3,077 shares 3,077$410K0.1%+3Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,820 shares; 2025Q1: 7,258 shares; 2025Q2: 7,255 shares; 2025Q3: 7,287 shares 7,287$402K0.1%+32Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,459 shares; 2024Q4: 18,022 shares; 2025Q1: 16,171 shares; 2025Q2: 19,873 shares; 2025Q3: 19,490 shares 19,490$394K0.1%-383Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: not reported; 2025Q1: 5,898 shares; 2025Q2: not reported; 2025Q3: 7,050 shares 7,050$391K0.1%newTimeline
PAAAPGIM 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: 7,541 shares 7,541$388K0.1%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 18,422 shares; 2025Q1: 18,422 shares; 2025Q2: 16,252 shares; 2025Q3: 16,252 shares 16,252$381K0.1%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 8,170 shares; 2025Q1: 8,194 shares; 2025Q2: 8,218 shares; 2025Q3: 8,242 shares 8,242$381K0.1%+24Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 10,387 shares; 2025Q1: 9,675 shares; 2025Q2: 10,727 shares; 2025Q3: 12,078 shares 12,078$378K0.1%+1,351Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 14,358 shares; 2025Q1: 6,800 shares; 2025Q2: 5,248 shares; 2025Q3: 5,030 shares 5,030$374K0.09%-218Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 3,906 shares; 2025Q1: 4,958 shares; 2025Q2: 3,201 shares; 2025Q3: 3,110 shares 3,110$370K0.09%-91Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,682 shares; 2025Q1: 1,639 shares; 2025Q2: 1,343 shares; 2025Q3: 1,342 shares 1,342$367K0.09%-1Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 2,943 shares; 2025Q1: 3,218 shares; 2025Q2: 3,196 shares; 2025Q3: 3,168 shares 3,168$361K0.09%-28Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,933 shares; 2025Q1: 5,933 shares; 2025Q2: 5,933 shares; 2025Q3: 5,933 shares 5,933$360K0.09%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 6,798 shares; 2025Q1: 7,804 shares; 2025Q2: 3,742 shares; 2025Q3: 3,742 shares 3,742$356K0.09%0Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 13,165 shares; 2025Q1: 11,417 shares; 2025Q2: 11,301 shares; 2025Q3: 10,205 shares 10,205$350K0.09%-1,096Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 10,337 shares 10,337$349K0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,170 shares; 2025Q1: 3,022 shares; 2025Q2: 1,430 shares; 2025Q3: 1,105 shares 1,105$349K0.09%-325Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 10,429 shares; 2025Q1: 11,081 shares; 2025Q2: 11,025 shares; 2025Q3: 10,754 shares 10,754$349K0.09%-271Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 4,690 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,151 shares 4,151$333K0.08%-234Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 10,898 shares; 2025Q1: 11,249 shares; 2025Q2: 8,188 shares; 2025Q3: 7,718 shares 7,718$319K0.08%-470Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 6,533 shares; 2025Q1: 14,083 shares; 2025Q2: 9,463 shares; 2025Q3: 6,147 shares 6,147$317K0.08%-3,316Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 13,780 shares; 2025Q1: 13,122 shares; 2025Q2: 4,069 shares; 2025Q3: 2,620 shares 2,620$316K0.08%-1,449Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,798 shares; 2025Q1: 5,770 shares; 2025Q2: 5,570 shares; 2025Q3: 6,834 shares 6,834$310K0.08%+1,264Timeline
SMOTVANECK 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: 8,570 shares; 2025Q3: 8,570 shares 8,570$309K0.08%0Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 12,143 shares; 2025Q1: 13,121 shares; 2025Q2: 13,115 shares; 2025Q3: 12,853 shares 12,853$309K0.08%-262Timeline
DFCADIMENSIONAL 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: 6,130 shares; 2025Q3: 6,173 shares 6,173$308K0.08%+43Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,658 shares; 2024Q4: 964,442 shares; 2025Q1: 368,417 shares; 2025Q2: 41,477 shares; 2025Q3: 6,429 shares 6,429$297K0.08%-35,048Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 16,650 shares; 2025Q1: 15,467 shares; 2025Q2: 13,887 shares; 2025Q3: 13,768 shares 13,768$295K0.07%-119Timeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,878 shares 16,878$294K0.07%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,410 shares; 2025Q3: 10,410 shares 10,410$290K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 794 shares; 2025Q1: 722 shares; 2025Q2: 991 shares; 2025Q3: 964 shares 964$283K0.07%-27Timeline
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: 1,426 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares 1,345$274K0.07%0Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 8,734 shares; 2025Q1: 8,734 shares; 2025Q2: 8,653 shares; 2025Q3: 8,672 shares 8,672$268K0.07%+19Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 794 shares; 2025Q1: 806 shares; 2025Q2: 294 shares; 2025Q3: 220 shares 220$264K0.07%-74Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 3,321 shares; 2025Q1: 5,221 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares 2,907$261K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 565 shares; 2025Q1: 453 shares; 2025Q2: 316 shares; 2025Q3: 382 shares 382$261K0.07%+66Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 434 shares; 2025Q2: 435 shares; 2025Q3: 436 shares 436$260K0.07%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,635 shares; 2025Q1: 5,267 shares; 2025Q2: 4,028 shares; 2025Q3: 3,794 shares 3,794$260K0.07%-234Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 13,316 shares; 2025Q1: 11,506 shares; 2025Q2: 13,619 shares; 2025Q3: 15,035 shares 15,035$258K0.07%+1,416Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 2,131 shares; 2025Q1: 2,705 shares; 2025Q2: 2,253 shares; 2025Q3: 2,248 shares 2,248$257K0.07%-5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 499 shares; 2025Q2: 448 shares; 2025Q3: 557 shares 557$254K0.06%+109Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 820 shares; 2025Q2: 892 shares; 2025Q3: 892 shares 892$252K0.06%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,238 shares; 2025Q1: 12,744 shares; 2025Q2: 3,213 shares; 2025Q3: 1,832 shares 1,832$248K0.06%-1,381Timeline
EMCBWISDOMTREE 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: 3,678 shares 3,678$246K0.06%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 6,774 shares; 2025Q1: 5,896 shares; 2025Q2: 5,214 shares; 2025Q3: 5,214 shares 5,214$244K0.06%0Timeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 9,113 shares; 2025Q1: 9,191 shares; 2025Q2: 9,192 shares; 2025Q3: 9,080 shares 9,080$243K0.06%-112Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares 1,127$243K0.06%0Timeline
DBEZDBX 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: 310,400 shares; 2025Q2: 38,267 shares; 2025Q3: 4,489 shares 4,489$239K0.06%-33,778Timeline
JBNDJ 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: 333,318 shares; 2025Q2: 43,291 shares; 2025Q3: 4,319 shares 4,319$234K0.06%-38,972Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 8,539 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares 3,615$233K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,174 shares; 2025Q1: 2,199 shares; 2025Q2: 1,230 shares; 2025Q3: 969 shares 969$230K0.06%-261Timeline
FNVFRANCO NEV 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: 1,443 shares; 2025Q2: not reported; 2025Q3: 1,023 shares 1,023$228K0.06%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares 2,283$228K0.06%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,028 shares 2,028$227K0.06%newTimeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,881 shares; 2025Q1: 21,881 shares; 2025Q2: 11,631 shares; 2025Q3: 11,631 shares 11,631$223K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: not reported; 2025Q1: 4,485 shares; 2025Q2: not reported; 2025Q3: 5,055 shares 5,055$222K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,831 shares; 2025Q1: 2,375 shares; 2025Q2: 553 shares; 2025Q3: 464 shares 464$221K0.06%-89Timeline
DFATDIMENSIONAL 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: 3,700 shares 3,700$215K0.05%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares 1,642$214K0.05%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 2,183 shares; 2025Q1: 2,058 shares; 2025Q2: 723 shares; 2025Q3: 560 shares 560$210K0.05%-163Timeline
SASEABRIDGE GOLD 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: 8,495 shares 8,495$205K0.05%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,087 shares 3,087$203K0.05%newTimeline
LMNDLEMONADE 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: 3,800 shares 3,800$203K0.05%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,973 shares; 2025Q1: 2,228 shares; 2025Q2: not reported; 2025Q3: 939 shares 939$203K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 913 shares; 2025Q1: 1,251 shares; 2025Q2: 441 shares; 2025Q3: 262 shares 262$200K0.05%-179Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,065 shares 11,065$187K0.05%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 14,908 shares; 2025Q1: 15,369 shares; 2025Q2: 16,309 shares; 2025Q3: 15,323 shares 15,323$155K0.04%-986Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: 16,169 shares; 2025Q1: 16,469 shares; 2025Q2: 12,059 shares; 2025Q3: 13,477 shares 13,477$151K0.04%+1,418Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 11,500 shares 11,500$132K0.03%+600Timeline
ECCEAGLE POINT CR 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: 10,839 shares; 2025Q3: 12,545 shares 12,545$82.9K0.02%+1,706Timeline
STIMNEURONETICS 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: 14,765 shares; 2025Q3: 14,343 shares 14,343$39.2K0.01%-422Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,225 shares; 2024Q4: 35,706 shares; 2025Q1: 39,399 shares; 2025Q2: 40,049 shares; 2025Q3: 37,449 shares 37,449$33.9K0.01%-2,600

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UJANINNOVATOR ETFS TRUST59,805$2.42Mshares
AAAUGOLDMAN SACHS PHYSICAL GOLD38,050$1.24Mshares
RWLINVESCO EXCH TRADED FD TR II11,734$1.22Mshares
TIPXSPDR SERIES TRUST47,164$903Kshares
AFIFTWO RDS SHARED TR90,862$846Kshares
LVHILEGG MASON ETF INVT23,909$778Kshares
INEQCOLUMBIA ETF TR I16,901$599Kshares
JQUAJ P MORGAN EXCHANGE TRADED F6,133$368Kshares
HDVISHARES TR2,631$308Kshares
VBKVANGUARD INDEX FDS1,083$300Kshares
HDHOME DEPOT INC812$298Kshares
ENPHENPHASE ENERGY INC7,330$291Kshares
MAMASTERCARD INCORPORATED506$284Kshares
MUBISHARES TR2,553$267Kshares
DTEDTE ENERGY CO1,971$261Kshares
VALVALARIS LTD6,133$258Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,568$252Kshares
RWJINVESCO EXCH TRADED FD TR II5,533$240Kshares
SPOTSPOTIFY TECHNOLOGY S A296$227Kshares
TDWTIDEWATER INC NEW4,835$223Kshares
EMREMERSON ELEC CO1,548$206Kshares
KOCOCA COLA CO2,848$202Kshares
BRLNBLACKROCK ETF TRUST II3,880$201Kshares
ORCLORACLE CORP918$201Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP43,295$182Kshares
LUCID GROUP INCLUCID GROUP INC47,763$101Kshares

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 0001085146-25-005870 base2025-10-09acceptance time not in the bulk data set