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FIRETHORN WEALTH PARTNERS, LLC

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13F filer, CIK 1845743, AUGUSTA, GA

FIRETHORN WEALTH PARTNERS, LLC reported $255,683,488 across 186 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 37.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845743-25-000006

Period
2025-09-30
Reported value
$256M
Holdings
186
Top 10 weight
37.28%
New
19
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLGadded+31,275$1.8M
OEFadded+4,638$1.54M
THROadded+32,753$1.24M
BAIadded+32,900$1.12M
DFAUadded+23,590$1.08M

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
SOFIreduced-141,096-$3.73M
IVVreduced-3,850-$2.58M
EFGreduced-16,981-$1.93M
IYWreduced-6,961-$1.36M
EMXCreduced-13,878-$937K

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 0001845743-25-000006, largest first. % of portfolio is the value over $253,827,567, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,566 shares; 2024Q4: 171,509 shares; 2025Q1: 252,415 shares; 2025Q2: 321,365 shares; 2025Q3: 321,414 shares 321,414$16.3M6.43%+49Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,510 shares; 2024Q4: 442,833 shares; 2025Q1: 435,411 shares; 2025Q2: 408,444 shares; 2025Q3: 405,307 shares 405,307$15.6M6.16%-3,137Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,051 shares; 2024Q4: 160,835 shares; 2025Q1: 190,552 shares; 2025Q2: 217,428 shares; 2025Q3: 241,018 shares 241,018$11M4.35%+23,590Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,006 shares; 2024Q4: 126,739 shares; 2025Q1: 129,756 shares; 2025Q2: 128,224 shares; 2025Q3: 142,722 shares 142,722$8.45M3.33%+14,498Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,284 shares; 2024Q4: 38,219 shares; 2025Q1: 42,608 shares; 2025Q2: 43,306 shares; 2025Q3: 40,290 shares 40,290$7.84M3.09%-3,016Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,979 shares; 2024Q4: 74,765 shares; 2025Q1: 75,646 shares; 2025Q2: 67,540 shares; 2025Q3: 63,928 shares 63,928$7.72M3.04%-3,612Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,887 shares; 2024Q4: 25,588 shares; 2025Q1: 26,615 shares; 2025Q2: 25,894 shares; 2025Q3: 28,730 shares 28,730$7.32M2.88%+2,836Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,092 shares; 2024Q4: 141,919 shares; 2025Q1: 134,990 shares; 2025Q2: 96,443 shares; 2025Q3: 91,715 shares 91,715$7.18M2.83%-4,728Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 17,970 shares; 2025Q1: 16,630 shares; 2025Q2: 14,286 shares; 2025Q3: 10,436 shares 10,436$6.99M2.75%-3,850Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,400 shares; 2024Q4: 94,269 shares; 2025Q1: 79,192 shares; 2025Q2: 98,927 shares; 2025Q3: 90,717 shares 90,717$6.15M2.42%-8,210Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,764 shares; 2024Q4: 19,279 shares; 2025Q1: 25,501 shares; 2025Q2: 27,160 shares; 2025Q3: 29,471 shares 29,471$6.09M2.4%+2,311Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,990 shares; 2024Q4: 25,161 shares; 2025Q1: 40,350 shares; 2025Q2: 64,579 shares; 2025Q3: 79,597 shares 79,597$5.25M2.07%+15,018Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 9,735 shares; 2025Q1: 10,449 shares; 2025Q2: 9,587 shares; 2025Q3: 9,505 shares 9,505$4.92M1.94%-82Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,488 shares; 2025Q1: 5,954 shares; 2025Q2: 6,531 shares; 2025Q3: 11,169 shares 11,169$3.72M1.46%+4,638Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 13,373 shares; 2025Q1: 13,336 shares; 2025Q2: 14,780 shares; 2025Q3: 16,408 shares 16,408$3.6M1.42%+1,628Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 7,179 shares; 2025Q1: 7,287 shares; 2025Q2: 6,882 shares; 2025Q3: 6,748 shares 6,748$3.39M1.34%-134Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,634 shares; 2025Q2: 26,740 shares; 2025Q3: 58,015 shares 58,015$3.34M1.31%+31,275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,275 shares; 2025Q1: 12,007 shares; 2025Q2: 11,215 shares; 2025Q3: 13,569 shares 13,569$3.3M1.3%+2,354Timeline
THROBLACKROCK 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: 52,335 shares; 2025Q3: 85,088 shares 85,088$3.22M1.27%+32,753Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,587 shares; 2024Q4: 95,352 shares; 2025Q1: 91,008 shares; 2025Q2: 80,793 shares; 2025Q3: 68,938 shares 68,938$3.22M1.27%-11,855Timeline
PSQAPALMER SQUARE FUNDS 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: 46,068 shares; 2025Q2: 117,951 shares; 2025Q3: 156,088 shares 156,088$3.17M1.25%+38,137Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,743 shares; 2024Q4: 21,047 shares; 2025Q1: 22,892 shares; 2025Q2: 25,429 shares; 2025Q3: 25,442 shares 25,442$3.07M1.21%+13Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,808 shares; 2024Q4: 200,316 shares; 2025Q1: 229,008 shares; 2025Q2: 254,507 shares; 2025Q3: 113,411 shares 113,411$3M1.18%-141,096Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,826 shares; 2024Q4: 83,298 shares; 2025Q1: 87,768 shares; 2025Q2: 84,480 shares; 2025Q3: 83,328 shares 83,328$2.73M1.08%-1,152Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,936 shares; 2024Q4: 49,251 shares; 2025Q1: 60,583 shares; 2025Q2: 66,063 shares; 2025Q3: 74,515 shares 74,515$2.71M1.07%+8,452Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,699 shares; 2024Q4: 59,034 shares; 2025Q1: 60,092 shares; 2025Q2: 58,516 shares; 2025Q3: 58,494 shares 58,494$2.21M0.87%-22Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,142 shares; 2024Q4: 109,477 shares; 2025Q1: 107,743 shares; 2025Q2: 99,340 shares; 2025Q3: 93,010 shares 93,010$2.18M0.86%-6,330Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,472 shares; 2024Q4: 62,562 shares; 2025Q1: 64,589 shares; 2025Q2: 63,544 shares; 2025Q3: 61,742 shares 61,742$1.97M0.77%-1,802Timeline
BAIBLACKROCK 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: 24,531 shares; 2025Q3: 57,431 shares 57,431$1.96M0.77%+32,900Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,782 shares; 2024Q4: 36,732 shares; 2025Q1: 36,066 shares; 2025Q2: 35,585 shares; 2025Q3: 34,998 shares 34,998$1.94M0.77%-587Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 6,776 shares; 2025Q1: 11,197 shares; 2025Q2: 11,634 shares; 2025Q3: 10,086 shares 10,086$1.88M0.74%-1,548Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,688 shares; 2025Q2: 20,101 shares; 2025Q3: 35,931 shares 35,931$1.73M0.68%+15,830Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,303 shares; 2024Q4: 75,558 shares; 2025Q1: 65,641 shares; 2025Q2: 55,575 shares; 2025Q3: 53,557 shares 53,557$1.68M0.66%-2,018Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,580 shares; 2024Q4: 24,492 shares; 2025Q1: 27,867 shares; 2025Q2: 30,909 shares; 2025Q3: 33,854 shares 33,854$1.63M0.64%+2,945Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,882 shares; 2024Q4: 21,304 shares; 2025Q1: 18,872 shares; 2025Q2: 19,064 shares; 2025Q3: 34,082 shares 34,082$1.58M0.62%+15,018Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,960 shares; 2024Q4: 53,646 shares; 2025Q1: 32,779 shares; 2025Q2: 29,618 shares; 2025Q3: 12,637 shares 12,637$1.44M0.57%-16,981Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,873 shares; 2024Q4: 57,145 shares; 2025Q1: 57,888 shares; 2025Q2: 57,487 shares; 2025Q3: 54,623 shares 54,623$1.4M0.55%-2,864Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,309 shares; 2024Q4: 26,254 shares; 2025Q1: 26,217 shares; 2025Q2: 26,362 shares; 2025Q3: 26,334 shares 26,334$1.4M0.55%-28Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,448 shares; 2024Q4: 49,576 shares; 2025Q1: 49,916 shares; 2025Q2: 39,260 shares; 2025Q3: 39,474 shares 39,474$1.4M0.55%+214Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,050 shares; 2025Q1: 1,385 shares; 2025Q2: 1,676 shares; 2025Q3: 1,844 shares 1,844$1.35M0.53%+168Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,907 shares; 2025Q3: 25,565 shares 25,565$1.31M0.52%+10,658Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,741 shares; 2025Q1: 3,764 shares; 2025Q2: 3,820 shares; 2025Q3: 3,912 shares 3,912$1.29M0.51%+92Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 18,045 shares; 2025Q1: 14,083 shares; 2025Q2: 13,178 shares; 2025Q3: 13,486 shares 13,486$1.28M0.51%+308Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,255 shares; 2025Q1: 9,628 shares; 2025Q2: 10,246 shares; 2025Q3: 12,193 shares 12,193$1.26M0.49%+1,947Timeline
XTENBONDBLOXX 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: 11,319 shares; 2025Q2: 23,236 shares; 2025Q3: 26,862 shares 26,862$1.25M0.49%+3,626Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 12,406 shares; 2025Q1: 12,443 shares; 2025Q2: 12,298 shares; 2025Q3: 13,183 shares 13,183$1.25M0.49%+885Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,572 shares; 2024Q4: 14,658 shares; 2025Q1: 14,779 shares; 2025Q2: 13,025 shares; 2025Q3: 6,064 shares 6,064$1.19M0.47%-6,961Timeline
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: not reported; 2024Q4: 9,638 shares; 2025Q1: 9,440 shares; 2025Q2: 9,556 shares; 2025Q3: 9,771 shares 9,771$1.18M0.47%+215Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,908 shares; 2024Q4: 29,896 shares; 2025Q1: 26,781 shares; 2025Q2: 27,343 shares; 2025Q3: 27,662 shares 27,662$1.18M0.47%+319Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 10,416 shares; 2025Q1: 11,105 shares; 2025Q2: 11,235 shares; 2025Q3: 11,471 shares 11,471$1.18M0.47%+236Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,853 shares; 2025Q1: 1,868 shares; 2025Q2: 1,869 shares; 2025Q3: 2,450 shares 2,450$1.17M0.46%+581Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,878 shares; 2025Q1: 4,552 shares; 2025Q2: 4,633 shares; 2025Q3: 4,736 shares 4,736$1.15M0.45%+103Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,418 shares; 2024Q4: 23,001 shares; 2025Q1: 28,970 shares; 2025Q2: 32,559 shares; 2025Q3: 36,448 shares 36,448$1.15M0.45%+3,889Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 8,968 shares; 2025Q1: 9,823 shares; 2025Q2: 9,875 shares; 2025Q3: 9,983 shares 9,983$1.12M0.44%+108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,766 shares; 2025Q1: 3,392 shares; 2025Q2: 3,348 shares; 2025Q3: 3,430 shares 3,430$1.08M0.43%+82Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,427 shares; 2024Q4: 8,306 shares; 2025Q1: 7,362 shares; 2025Q2: 7,356 shares; 2025Q3: 7,382 shares 7,382$1.07M0.42%+26Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 1,776 shares; 2025Q2: 2,364 shares; 2025Q3: 2,415 shares 2,415$1.07M0.42%+51Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 14,633 shares; 2025Q1: 14,633 shares; 2025Q2: 14,698 shares; 2025Q3: 14,756 shares 14,756$1.03M0.41%+58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,274 shares; 2025Q1: 5,385 shares; 2025Q2: 4,496 shares; 2025Q3: 5,553 shares 5,553$1.03M0.41%+1,057Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,618 shares; 2025Q1: 10,419 shares; 2025Q2: 10,399 shares; 2025Q3: 10,407 shares 10,407$1.02M0.4%+8Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,078 shares; 2024Q4: 8,847 shares; 2025Q1: 9,598 shares; 2025Q2: 10,213 shares; 2025Q3: 10,105 shares 10,105$1.01M0.4%-108Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,783 shares; 2024Q4: 23,767 shares; 2025Q1: 19,813 shares; 2025Q2: 21,255 shares; 2025Q3: 20,174 shares 20,174$1.01M0.4%-1,081Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: 8,478 shares; 2025Q1: 13,416 shares; 2025Q2: 13,530 shares; 2025Q3: 13,898 shares 13,898$1000K0.39%+368Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,443 shares; 2025Q1: 2,725 shares; 2025Q2: 2,744 shares; 2025Q3: 2,721 shares 2,721$995K0.39%-23Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,066 shares; 2024Q4: 28,961 shares; 2025Q1: 31,656 shares; 2025Q2: 30,900 shares; 2025Q3: 30,885 shares 30,885$990K0.39%-15Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,309 shares; 2025Q1: 3,477 shares; 2025Q2: 3,644 shares; 2025Q3: 3,751 shares 3,751$962K0.38%+107Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 32,707 shares; 2025Q1: 26,052 shares; 2025Q2: 27,291 shares; 2025Q3: 26,623 shares 26,623$945K0.37%-668Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 7,086 shares; 2025Q1: 11,663 shares; 2025Q2: 9,744 shares; 2025Q3: 12,928 shares 12,928$941K0.37%+3,184Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 16,806 shares; 2025Q1: 16,859 shares; 2025Q2: 17,284 shares; 2025Q3: 17,639 shares 17,639$910K0.36%+355Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,567 shares 12,567$883K0.35%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,400 shares; 2025Q1: 4,748 shares; 2025Q2: 6,676 shares; 2025Q3: 11,838 shares 11,838$871K0.34%+5,162Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 6,873 shares; 2025Q1: 6,725 shares; 2025Q2: 6,028 shares; 2025Q3: 6,041 shares 6,041$785K0.31%+13Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,630 shares; 2025Q1: 3,967 shares; 2025Q2: 8,355 shares; 2025Q3: 7,810 shares 7,810$783K0.31%-545Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,740 shares; 2024Q4: 24,935 shares; 2025Q1: 23,987 shares; 2025Q2: 22,672 shares; 2025Q3: 21,804 shares 21,804$778K0.31%-868Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,757 shares; 2025Q1: 1,847 shares; 2025Q2: 1,875 shares; 2025Q3: 1,892 shares 1,892$767K0.3%+17Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 5,450 shares; 2025Q1: 5,722 shares; 2025Q2: 4,406 shares; 2025Q3: 4,522 shares 4,522$757K0.3%+116Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,260 shares; 2024Q4: 76,995 shares; 2025Q1: 78,001 shares; 2025Q2: 77,315 shares; 2025Q3: 76,955 shares 76,955$753K0.3%-360Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 14,532 shares; 2025Q1: 14,466 shares; 2025Q2: 13,978 shares; 2025Q3: 13,564 shares 13,564$752K0.3%-414Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,190 shares; 2025Q1: 5,070 shares; 2025Q2: 4,535 shares; 2025Q3: 4,631 shares 4,631$712K0.28%+96Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,112 shares; 2024Q4: 25,696 shares; 2025Q1: 25,119 shares; 2025Q2: 23,759 shares; 2025Q3: 23,353 shares 23,353$710K0.28%-406Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,452 shares; 2024Q4: 20,529 shares; 2025Q1: 23,752 shares; 2025Q2: 24,648 shares; 2025Q3: 25,947 shares 25,947$709K0.28%+1,299Timeline
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: 4,277 shares; 2024Q4: 4,147 shares; 2025Q1: 5,102 shares; 2025Q2: 6,811 shares; 2025Q3: 7,026 shares 7,026$659K0.26%+215Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,273 shares; 2025Q1: 7,863 shares; 2025Q2: 6,312 shares; 2025Q3: 8,515 shares 8,515$651K0.26%+2,203Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,806 shares; 2025Q1: 2,766 shares; 2025Q2: 2,781 shares; 2025Q3: 2,797 shares 2,797$648K0.26%+16Timeline
EIXEDISON INTLQuarterly 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: 4,819 shares; 2025Q2: 8,251 shares; 2025Q3: 11,592 shares 11,592$641K0.25%+3,341Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,252 shares; 2024Q4: 21,249 shares; 2025Q1: 20,462 shares; 2025Q2: 20,462 shares; 2025Q3: 20,875 shares 20,875$641K0.25%+413Timeline
HONHONEYWELL 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: 1,219 shares; 2025Q2: 2,172 shares; 2025Q3: 3,022 shares 3,022$636K0.25%+850Timeline
AVEMAMERICAN CENTY 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: 8,464 shares 8,464$636K0.25%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,251 shares; 2025Q1: 1,292 shares; 2025Q2: 1,148 shares; 2025Q3: 1,096 shares 1,096$623K0.25%-52Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 3,923 shares; 2025Q1: 4,026 shares; 2025Q2: 4,195 shares; 2025Q3: 3,904 shares 3,904$606K0.24%-291Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 10,176 shares; 2025Q1: 10,384 shares; 2025Q2: 4,257 shares; 2025Q3: 5,368 shares 5,368$605K0.24%+1,111Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 15,011 shares; 2025Q1: 13,936 shares; 2025Q2: 14,166 shares; 2025Q3: 14,238 shares 14,238$601K0.24%+72Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 8,203 shares; 2025Q1: 8,755 shares; 2025Q2: 10,407 shares; 2025Q3: 8,680 shares 8,680$588K0.23%-1,727Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,594 shares; 2025Q1: 1,576 shares; 2025Q2: 1,555 shares; 2025Q3: 1,551 shares 1,551$581K0.23%-4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,551 shares; 2025Q1: 1,663 shares; 2025Q2: 1,696 shares; 2025Q3: 1,654 shares 1,654$565K0.22%-42Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 4,728 shares; 2025Q1: 5,086 shares; 2025Q2: 4,060 shares; 2025Q3: 5,263 shares 5,263$560K0.22%+1,203Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 7,121 shares; 2025Q1: 6,857 shares; 2025Q2: 6,828 shares; 2025Q3: 6,848 shares 6,848$555K0.22%+20Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,664 shares; 2025Q1: 7,187 shares; 2025Q2: 7,871 shares; 2025Q3: 7,847 shares 7,847$541K0.21%-24Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,198 shares; 2025Q1: 2,125 shares; 2025Q2: 2,142 shares; 2025Q3: 2,144 shares 2,144$539K0.21%+2Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,401 shares; 2025Q1: 1,493 shares; 2025Q2: 1,782 shares; 2025Q3: 1,871 shares 1,871$528K0.21%+89Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 9,405 shares; 2025Q1: 8,326 shares; 2025Q2: 8,340 shares; 2025Q3: 7,918 shares 7,918$525K0.21%-422Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,552 shares; 2024Q4: 26,359 shares; 2025Q1: 31,132 shares; 2025Q2: 24,587 shares; 2025Q3: 25,514 shares 25,514$516K0.2%+927Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,652 shares; 2025Q3: 3,615 shares 3,615$512K0.2%-37Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 1,378 shares; 2025Q2: 1,550 shares; 2025Q3: 1,546 shares 1,546$507K0.2%-4Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,057 shares; 2025Q1: 4,816 shares; 2025Q2: 4,032 shares; 2025Q3: 4,051 shares 4,051$501K0.2%+19Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 6,192 shares; 2025Q1: 6,192 shares; 2025Q2: 6,187 shares; 2025Q3: 6,187 shares 6,187$498K0.2%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,416 shares; 2024Q4: 61,467 shares; 2025Q1: 67,185 shares; 2025Q2: 57,602 shares; 2025Q3: 64,123 shares 64,123$485K0.19%+6,521Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,642 shares; 2025Q1: 4,211 shares; 2025Q2: 4,203 shares; 2025Q3: 4,137 shares 4,137$484K0.19%-66Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 10,296 shares; 2025Q1: 8,223 shares; 2025Q2: 8,063 shares; 2025Q3: 7,000 shares 7,000$458K0.18%-1,063Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 6,318 shares; 2025Q1: 6,389 shares; 2025Q2: 6,445 shares; 2025Q3: 6,754 shares 6,754$446K0.18%+309Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 360 shares; 2025Q1: 397 shares; 2025Q2: 406 shares; 2025Q3: 473 shares 473$438K0.17%+67Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,245 shares 7,245$437K0.17%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 6,460 shares; 2025Q1: 6,791 shares; 2025Q2: 7,650 shares; 2025Q3: 6,330 shares 6,330$433K0.17%-1,320Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 8,500 shares; 2025Q1: 8,502 shares; 2025Q2: 6,254 shares; 2025Q3: 6,256 shares 6,256$429K0.17%+2Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,740 shares; 2025Q1: 4,355 shares; 2025Q2: 4,451 shares; 2025Q3: 4,489 shares 4,489$427K0.17%+38Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,361 shares; 2025Q1: 5,002 shares; 2025Q2: 5,550 shares; 2025Q3: 5,276 shares 5,276$425K0.17%-274Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,606 shares; 2025Q1: 5,268 shares; 2025Q2: 5,385 shares; 2025Q3: 5,405 shares 5,405$414K0.16%+20Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,283 shares; 2024Q4: 51,924 shares; 2025Q1: 42,138 shares; 2025Q2: 19,909 shares; 2025Q3: 6,031 shares 6,031$407K0.16%-13,878Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 702 shares; 2025Q1: 760 shares; 2025Q2: 814 shares; 2025Q3: 809 shares 809$404K0.16%-5Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 14,006 shares; 2025Q1: 13,962 shares; 2025Q2: 13,387 shares; 2025Q3: 13,131 shares 13,131$401K0.16%-256Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 4,801 shares; 2025Q1: 6,236 shares; 2025Q2: 8,084 shares; 2025Q3: 8,407 shares 8,407$400K0.16%+323Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 13,243 shares; 2025Q1: 13,183 shares; 2025Q2: 12,702 shares; 2025Q3: 12,458 shares 12,458$397K0.16%-244Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 1,261 shares; 2025Q3: 1,318 shares 1,318$397K0.16%+57Timeline
SPYVSPDR 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: 7,060 shares 7,060$391K0.15%newTimeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,891 shares; 2025Q3: 7,617 shares 7,617$390K0.15%+2,726Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 11,986 shares; 2025Q1: 11,506 shares; 2025Q2: 11,572 shares; 2025Q3: 11,607 shares 11,607$387K0.15%+35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,319 shares 1,319$371K0.15%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,869 shares 5,869$359K0.14%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,473 shares 3,473$359K0.14%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 2,586 shares; 2025Q2: 4,746 shares; 2025Q3: 4,628 shares 4,628$348K0.14%-118Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 492 shares; 2025Q1: 494 shares; 2025Q2: 656 shares; 2025Q3: 746 shares 746$341K0.13%+90Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 7,921 shares; 2025Q1: 7,621 shares; 2025Q2: 7,298 shares; 2025Q3: 7,227 shares 7,227$321K0.13%-71Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 400 shares 400$318K0.13%+56Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,126 shares; 2025Q2: 1,127 shares; 2025Q3: 1,128 shares 1,128$318K0.13%+1Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,288 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,278 shares 1,278$316K0.12%+21Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,748 shares; 2025Q1: 1,966 shares; 2025Q2: 1,937 shares; 2025Q3: 1,914 shares 1,914$311K0.12%-23Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,049 shares; 2025Q1: 11,814 shares; 2025Q2: 12,873 shares; 2025Q3: 13,294 shares 13,294$307K0.12%+421Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,234 shares 1,234$305K0.12%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 10,757 shares; 2025Q1: 9,830 shares; 2025Q2: 10,334 shares; 2025Q3: 13,931 shares 13,931$291K0.11%+3,597Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,391 shares 10,391$288K0.11%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,232 shares; 2025Q1: 1,656 shares; 2025Q2: 1,671 shares; 2025Q3: 1,681 shares 1,681$287K0.11%+10Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 480 shares; 2025Q2: 465 shares; 2025Q3: 467 shares 467$285K0.11%+2Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,667 shares; 2025Q1: 2,711 shares; 2025Q2: 2,601 shares; 2025Q3: 2,841 shares 2,841$284K0.11%+240Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 10,194 shares; 2025Q1: 10,197 shares; 2025Q2: 10,200 shares; 2025Q3: 10,258 shares 10,258$280K0.11%+58Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,027 shares; 2025Q1: 1,058 shares; 2025Q2: 1,223 shares; 2025Q3: 1,271 shares 1,271$274K0.11%+48Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,611 shares; 2025Q3: 22,577 shares 22,577$270K0.11%-34Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,344 shares; 2025Q1: 2,349 shares; 2025Q2: 2,370 shares; 2025Q3: 2,166 shares 2,166$269K0.11%-204Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 4,389 shares; 2025Q1: 5,368 shares; 2025Q2: 5,545 shares; 2025Q3: 5,716 shares 5,716$265K0.1%+171Timeline
ITOTISHARES 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: 1,653 shares; 2025Q2: 1,886 shares; 2025Q3: 1,815 shares 1,815$264K0.1%-71Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 4,077 shares; 2025Q1: 3,888 shares; 2025Q2: 3,841 shares; 2025Q3: 3,854 shares 3,854$262K0.1%+13Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,205 shares; 2025Q1: 5,492 shares; 2025Q2: 6,065 shares; 2025Q3: 5,646 shares 5,646$259K0.1%-419Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 857 shares; 2025Q1: 912 shares; 2025Q2: 725 shares; 2025Q3: 337 shares 337$257K0.1%-388Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 595 shares; 2025Q1: 607 shares; 2025Q2: 617 shares; 2025Q3: 518 shares 518$254K0.1%-99Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 27,326 shares; 2025Q1: 28,560 shares; 2025Q2: 29,957 shares; 2025Q3: 31,301 shares 31,301$252K0.1%+1,344Timeline
EMGFISHARES 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: 4,373 shares; 2025Q3: 4,407 shares 4,407$249K0.1%+34Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,458 shares; 2024Q4: 17,620 shares; 2025Q1: 17,609 shares; 2025Q2: 13,877 shares; 2025Q3: 12,723 shares 12,723$246K0.1%-1,154Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: not reported; 2025Q1: 5,514 shares; 2025Q2: 5,577 shares; 2025Q3: 5,688 shares 5,688$243K0.1%+111Timeline
HIMUBLACKROCK 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: 4,890 shares; 2025Q2: 4,194 shares; 2025Q3: 4,909 shares 4,909$241K0.1%+715Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 492 shares 492$239K0.09%newTimeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,793 shares; 2025Q3: 4,900 shares 4,900$233K0.09%+107Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 545 shares 545$232K0.09%+12Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,492 shares; 2025Q3: 1,269 shares 1,269$232K0.09%-223Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,590 shares; 2025Q1: 1,731 shares; 2025Q2: 1,416 shares; 2025Q3: 1,392 shares 1,392$232K0.09%-24Timeline
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: not reported; 2025Q3: 1,060 shares 1,060$229K0.09%newTimeline
WFCWELLS FARGO & 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: not reported; 2025Q3: 2,729 shares 2,729$229K0.09%newTimeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,228 shares; 2025Q3: 4,496 shares 4,496$228K0.09%+268Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 9,769 shares; 2025Q1: 3,484 shares; 2025Q2: 2,963 shares; 2025Q3: 2,540 shares 2,540$227K0.09%-423Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,404 shares 1,404$223K0.09%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares 1,044$218K0.09%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 823 shares; 2025Q1: 818 shares; 2025Q2: 854 shares; 2025Q3: 879 shares 879$217K0.09%+25Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,113 shares 2,113$213K0.08%newTimeline
ALLALLSTATE 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: 975 shares 975$209K0.08%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,152 shares; 2025Q3: 10,504 shares 10,504$208K0.08%+352Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447 shares 447$207K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,585 shares; 2025Q1: 2,489 shares; 2025Q2: 2,199 shares; 2025Q3: 1,784 shares 1,784$204K0.08%-415Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006 shares 2,006$201K0.08%newTimeline
LIENCHICAGO ATLANTIC BDC 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: 19,415 shares; 2025Q3: 18,719 shares 18,719$197K0.08%-696Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,689 shares; 2025Q1: 15,796 shares; 2025Q2: 16,119 shares; 2025Q3: 15,142 shares 15,142$186K0.07%-977Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,204 shares; 2025Q2: 10,588 shares; 2025Q3: 10,980 shares 10,980$164K0.06%+392Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 15,618 shares; 2025Q1: 16,339 shares; 2025Q2: 17,146 shares; 2025Q3: 17,925 shares 17,925$148K0.06%+779Timeline
TIDAL TRUST IITIDAL 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: 11,892 shares; 2025Q3: 14,319 shares 14,319$125K0.05%+2,427
TIDAL TRUST IITIDAL 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: 10,827 shares; 2025Q3: 11,677 shares 11,677$124K0.05%+850
NOKNOKIA 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: 24,000 shares; 2025Q3: 24,000 shares 24,000$115K0.05%0Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,812 shares; 2025Q1: 15,166 shares; 2025Q2: 15,778 shares; 2025Q3: 16,376 shares 16,376$86.8K0.03%+598Timeline
NUVBNUVATION BIO 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: 20,052 shares; 2025Q2: 20,191 shares; 2025Q3: 20,401 shares 20,401$75.5K0.03%+210Timeline

Options

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

SecurityTypeAmountValueChange
IVRINVESCO MORTGAGE CAPITAL INC REITcall10,300$8.22Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FTRBFEDERATED HERMES ETF TRUST21,274$534Kshares
BBINJ P MORGAN EXCHANGE TRADED F7,769$524Kshares
HEFAISHARES TR12,593$478Kshares
RBRKRUBRIK INC.3,860$346Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO4,813$200Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP22,020$92.5Kshares
NIONIO INC22,000$75.5Kshares
SOFISOFI TECHNOLOGIES INC10,000$13.4Kcall

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 0001845743-25-000006 base2025-10-08acceptance time not in the bulk data set