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FLYNN ZITO CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1857144, GARDEN CITY, NY

FLYNN ZITO CAPITAL MANAGEMENT, LLC reported $270,976,793 across 133 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 53.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001857144-25-000002

Period
2025-09-30
Reported value
$271M
Holdings
133
Top 10 weight
53.44%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QGRWnew+215,906$12.4M
CGGRnew+127,832$5.61M
IWFadded+11,406$5.34M
HGERnew+152,573$3.94M
FPEInew+107,694$2.08M

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
RECSexited-155,216-$5.71M
HFXIreduced-90,484-$2.81M
PRFreduced-61,366-$2.77M
PREFreduced-63,177-$1.21M
SPSMreduced-22,874-$1.06M

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 0001857144-25-000002, largest first. % of portfolio is the value over $270,689,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,777 shares; 2024Q4: 564,318 shares; 2025Q1: 482,009 shares; 2025Q2: 487,676 shares; 2025Q3: 426,310 shares 426,310$19.3M7.12%-61,366Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,329 shares; 2024Q4: 631,349 shares; 2025Q1: 704,192 shares; 2025Q2: 710,338 shares; 2025Q3: 619,854 shares 619,854$19.2M7.1%-90,484Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,928 shares; 2024Q4: 81,052 shares; 2025Q1: 76,807 shares; 2025Q2: 75,184 shares; 2025Q3: 74,043 shares 74,043$18.9M6.96%-1,141Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 27,391 shares; 2025Q2: 27,787 shares; 2025Q3: 39,193 shares 39,193$18.4M6.78%+11,406Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,662 shares; 2024Q4: 235,124 shares; 2025Q1: 317,710 shares; 2025Q2: 319,921 shares; 2025Q3: 303,080 shares 303,080$17.1M6.32%-16,841Timeline
QGRWWISDOMTREE 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: 215,906 shares 215,906$12.4M4.58%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,054 shares; 2024Q4: 71,153 shares; 2025Q1: 62,812 shares; 2025Q2: 60,700 shares; 2025Q3: 59,855 shares 59,855$11.2M4.13%-845Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 21,521 shares; 2025Q1: 19,579 shares; 2025Q2: 19,104 shares; 2025Q3: 19,017 shares 19,017$9.85M3.64%-87Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,408 shares; 2024Q4: 126,411 shares; 2025Q1: 126,468 shares; 2025Q2: 128,780 shares; 2025Q3: 122,815 shares 122,815$9.62M3.55%-5,965Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,233 shares; 2025Q1: 320,509 shares; 2025Q2: 321,857 shares; 2025Q3: 328,028 shares 328,028$8.8M3.25%+6,171Timeline
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: 113,933 shares; 2024Q4: 117,896 shares; 2025Q1: 105,826 shares; 2025Q2: 108,351 shares; 2025Q3: 126,657 shares 126,657$8.03M2.97%+18,306Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,150 shares; 2024Q4: 134,747 shares; 2025Q1: 72,650 shares; 2025Q2: 70,315 shares; 2025Q3: 68,646 shares 68,646$7.17M2.65%-1,669Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,832 shares 127,832$5.61M2.07%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,206 shares; 2025Q1: 251,203 shares; 2025Q2: 250,790 shares; 2025Q3: 228,478 shares 228,478$5.19M1.92%-22,312Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,125 shares; 2025Q1: 78,411 shares; 2025Q2: 79,664 shares; 2025Q3: 77,646 shares 77,646$3.99M1.48%-2,018Timeline
HGERHARBOR 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: 152,573 shares 152,573$3.94M1.45%newTimeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,498 shares; 2024Q4: 177,140 shares; 2025Q1: 205,224 shares; 2025Q2: 202,758 shares; 2025Q3: 173,920 shares 173,920$3.87M1.43%-28,838Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 67,959 shares; 2025Q1: 64,143 shares; 2025Q2: 61,709 shares; 2025Q3: 54,540 shares 54,540$3.53M1.3%-7,169Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares 140,000$3.46M1.28%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,456 shares; 2024Q4: 16,226 shares; 2025Q1: 15,651 shares; 2025Q2: 15,559 shares; 2025Q3: 15,000 shares 15,000$3.29M1.22%-559Timeline
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: 39,195 shares; 2024Q4: 41,358 shares; 2025Q1: 49,335 shares; 2025Q2: 53,937 shares; 2025Q3: 53,414 shares 53,414$3.07M1.14%-523Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 8,634 shares; 2025Q2: 8,634 shares; 2025Q3: 8,655 shares 8,655$2.88M1.06%+21Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 14,771 shares; 2025Q1: 44,504 shares; 2025Q2: 92,647 shares; 2025Q3: 162,270 shares 162,270$2.43M0.9%+69,623Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 22,469 shares; 2025Q1: 15,206 shares; 2025Q2: 14,686 shares; 2025Q3: 14,320 shares 14,320$2.4M0.89%-366Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,694 shares 107,694$2.08M0.77%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 16,859 shares; 2025Q1: 11,974 shares; 2025Q2: 11,571 shares; 2025Q3: 11,132 shares 11,132$1.8M0.67%-439Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,493 shares; 2025Q2: 2,308 shares; 2025Q3: 2,367 shares 2,367$1.74M0.64%+59Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,852 shares; 2025Q2: 5,163 shares; 2025Q3: 5,256 shares 5,256$1.73M0.64%+93Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,308 shares; 2024Q4: 83,373 shares; 2025Q1: 58,878 shares; 2025Q2: 56,325 shares; 2025Q3: 33,451 shares 33,451$1.55M0.57%-22,874Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,078 shares; 2025Q1: 3,266 shares; 2025Q2: 3,203 shares; 2025Q3: 3,222 shares 3,222$1.43M0.53%+19Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,936 shares; 2024Q4: 54,667 shares; 2025Q1: 48,824 shares; 2025Q2: 50,525 shares; 2025Q3: 59,584 shares 59,584$1.38M0.51%+9,059Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,764 shares; 2024Q4: 26,972 shares; 2025Q1: 26,761 shares; 2025Q2: 29,912 shares; 2025Q3: 27,089 shares 27,089$1.36M0.5%-2,823Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,319 shares; 2025Q1: 1,221 shares; 2025Q2: 12,215 shares; 2025Q3: 11,621 shares 11,621$1.36M0.5%-594Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 16,463 shares; 2025Q1: 16,082 shares; 2025Q2: 16,168 shares; 2025Q3: 15,341 shares 15,341$1.34M0.49%-827Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,264 shares; 2024Q4: 21,118 shares; 2025Q1: 20,772 shares; 2025Q2: 20,636 shares; 2025Q3: 19,285 shares 19,285$1.32M0.49%-1,351Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,620 shares; 2025Q1: 2,977 shares; 2025Q2: 2,570 shares; 2025Q3: 2,573 shares 2,573$1.29M0.48%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 3,161 shares; 2025Q1: 3,277 shares; 2025Q2: 3,261 shares; 2025Q3: 3,156 shares 3,156$1.28M0.47%-105Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,626 shares; 2024Q4: 167,593 shares; 2025Q1: 192,924 shares; 2025Q2: 194,221 shares; 2025Q3: 196,415 shares 196,415$1.25M0.46%+2,194Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,220 shares; 2024Q4: 27,551 shares; 2025Q1: 28,385 shares; 2025Q2: 28,695 shares; 2025Q3: 28,658 shares 28,658$1.24M0.46%-37Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,704 shares; 2024Q4: 77,704 shares; 2025Q1: 77,704 shares; 2025Q2: 77,704 shares; 2025Q3: 77,704 shares 77,704$1.22M0.45%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,841 shares; 2024Q4: 40,841 shares; 2025Q1: 40,841 shares; 2025Q2: 40,841 shares; 2025Q3: 40,841 shares 40,841$1.21M0.45%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 17,839 shares; 2025Q1: 17,918 shares; 2025Q2: 17,967 shares; 2025Q3: 17,859 shares 17,859$1.2M0.44%-108Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,262 shares; 2025Q1: 4,333 shares; 2025Q2: 4,303 shares; 2025Q3: 4,177 shares 4,177$1.17M0.43%-126Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,741 shares; 2025Q1: 6,702 shares; 2025Q2: 7,151 shares; 2025Q3: 7,424 shares 7,424$1.14M0.42%+273Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,410 shares; 2025Q1: 3,352 shares; 2025Q2: 3,191 shares; 2025Q3: 3,192 shares 3,192$1.09M0.4%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,865 shares; 2025Q1: 4,006 shares; 2025Q2: 3,946 shares; 2025Q3: 4,457 shares 4,457$1.08M0.4%+511Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,996 shares; 2025Q1: 3,847 shares; 2025Q2: 3,808 shares; 2025Q3: 4,287 shares 4,287$1.04M0.39%+479Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,020 shares; 2024Q4: 294,458 shares; 2025Q1: 118,106 shares; 2025Q2: 117,386 shares; 2025Q3: 54,209 shares 54,209$1.04M0.38%-63,177Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 917 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 859 shares 859$1.03M0.38%+9Timeline
TBILRBB FD 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: 19,473 shares 19,473$974K0.36%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 997 shares; 2025Q2: 1,023 shares; 2025Q3: 1,025 shares 1,025$949K0.35%+2Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,121 shares; 2025Q1: 8,121 shares; 2025Q2: 7,672 shares; 2025Q3: 7,672 shares 7,672$925K0.34%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 22,021 shares; 2025Q2: 28,945 shares; 2025Q3: 29,199 shares 29,199$865K0.32%+254Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 7,281 shares; 2025Q1: 8,208 shares; 2025Q2: 8,034 shares; 2025Q3: 8,146 shares 8,146$839K0.31%+112Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 2,066 shares; 2025Q1: 2,418 shares; 2025Q2: 2,720 shares; 2025Q3: 2,569 shares 2,569$810K0.3%-151Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666 shares; 2024Q4: 14,252 shares; 2025Q1: 9,845 shares; 2025Q2: 10,225 shares; 2025Q3: 11,838 shares 11,838$785K0.29%+1,613Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 991 shares; 2025Q3: 986 shares 986$753K0.28%-5Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 11,881 shares; 2025Q1: 9,552 shares; 2025Q2: 8,527 shares; 2025Q3: 8,459 shares 8,459$753K0.28%-68Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 26,977 shares; 2025Q1: 28,121 shares; 2025Q2: 29,131 shares; 2025Q3: 34,406 shares 34,406$733K0.27%+5,275Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,361 shares; 2025Q1: 5,136 shares; 2025Q2: 4,844 shares; 2025Q3: 4,658 shares 4,658$723K0.27%-186Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,060 shares; 2025Q1: 1,056 shares; 2025Q2: 1,040 shares; 2025Q3: 1,110 shares 1,110$667K0.25%+70Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,754 shares; 2024Q4: 27,446 shares; 2025Q1: 24,755 shares; 2025Q2: 22,780 shares; 2025Q3: 23,003 shares 23,003$650K0.24%+223Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,470 shares; 2025Q1: 5,582 shares; 2025Q2: 5,899 shares; 2025Q3: 5,722 shares 5,722$645K0.24%-177Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 13,042 shares; 2025Q1: 14,120 shares; 2025Q2: 14,658 shares; 2025Q3: 14,518 shares 14,518$645K0.24%-140Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 6,126 shares; 2025Q1: 5,928 shares; 2025Q2: 5,897 shares; 2025Q3: 5,626 shares 5,626$644K0.24%-271Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,985 shares; 2025Q1: 3,690 shares; 2025Q2: 3,699 shares; 2025Q3: 3,334 shares 3,334$618K0.23%-365Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 22,868 shares; 2025Q1: 23,700 shares; 2025Q2: 24,540 shares; 2025Q3: 24,372 shares 24,372$614K0.23%-168Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 950 shares; 2025Q3: 909 shares 909$542K0.2%-41Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,855 shares; 2024Q4: 25,855 shares; 2025Q1: 88,806 shares; 2025Q2: 88,806 shares; 2025Q3: 88,806 shares 88,806$541K0.2%0Timeline
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: 510 shares; 2024Q4: 524 shares; 2025Q1: 546 shares; 2025Q2: 792 shares; 2025Q3: 799 shares 799$533K0.2%+7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,678 shares; 2025Q1: 1,684 shares; 2025Q2: 1,897 shares; 2025Q3: 1,770 shares 1,770$500K0.18%-127Timeline
PLTRPALANTIR 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: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,702 shares 2,702$493K0.18%-1Timeline
XBILRBB FD 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: 4,975 shares; 2025Q2: 4,996 shares; 2025Q3: 9,612 shares 9,612$482K0.18%+4,616Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 6,833 shares; 2025Q1: 6,519 shares; 2025Q2: 6,559 shares; 2025Q3: 6,605 shares 6,605$482K0.18%+46Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 12,644 shares; 2025Q1: 11,889 shares; 2025Q2: 12,013 shares; 2025Q3: 11,623 shares 11,623$473K0.17%-390Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,656 shares; 2025Q1: 6,712 shares; 2025Q2: 5,982 shares; 2025Q3: 5,788 shares 5,788$467K0.17%-194Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,560 shares; 2024Q4: 93,857 shares; 2025Q1: 4,802 shares; 2025Q2: 4,735 shares; 2025Q3: 4,700 shares 4,700$466K0.17%-35Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,118 shares; 2024Q4: 25,414 shares; 2025Q1: 25,006 shares; 2025Q2: 25,312 shares; 2025Q3: 25,642 shares 25,642$440K0.16%+330Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 5,013 shares; 2025Q1: 4,808 shares; 2025Q2: 4,371 shares; 2025Q3: 4,175 shares 4,175$424K0.16%-196Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,528 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,526 shares 2,526$401K0.15%+1Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,840 shares; 2025Q1: 5,082 shares; 2025Q2: 4,687 shares; 2025Q3: 5,900 shares 5,900$391K0.14%+1,213Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares 1,307$356K0.13%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 951 shares; 2025Q1: 1,007 shares; 2025Q2: 1,056 shares; 2025Q3: 1,057 shares 1,057$348K0.13%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,286 shares; 2025Q1: 1,287 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares 1,141$347K0.13%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,159 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,236 shares 1,236$345K0.13%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 3,123 shares; 2025Q1: 2,603 shares; 2025Q2: 2,383 shares; 2025Q3: 2,200 shares 2,200$342K0.13%-183Timeline
ISCFISHARES 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: 7,923 shares 7,923$326K0.12%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 1,849 shares; 2025Q1: 2,185 shares; 2025Q2: 1,922 shares; 2025Q3: 1,968 shares 1,968$319K0.12%+46Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,685 shares; 2025Q1: 4,146 shares; 2025Q2: 4,271 shares; 2025Q3: 3,209 shares 3,209$319K0.12%-1,062Timeline
IWMISHARES 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: 1,143 shares; 2025Q2: 1,393 shares; 2025Q3: 1,315 shares 1,315$318K0.12%-78Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 13,393 shares; 2025Q1: 10,027 shares; 2025Q2: 10,054 shares; 2025Q3: 8,306 shares 8,306$312K0.12%-1,748Timeline
BBARRICK MNG 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: 9,221 shares 9,221$302K0.11%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,958 shares; 2025Q1: 1,748 shares; 2025Q2: 1,538 shares; 2025Q3: 1,544 shares 1,544$291K0.11%+6Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,869 shares; 2025Q1: 2,178 shares; 2025Q2: 1,985 shares; 2025Q3: 1,942 shares 1,942$291K0.11%-43Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 635 shares 635$290K0.11%+24Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,871 shares; 2025Q1: 2,084 shares; 2025Q2: 2,188 shares; 2025Q3: 2,257 shares 2,257$290K0.11%+69Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,278 shares; 2025Q1: 3,295 shares; 2025Q2: 3,569 shares; 2025Q3: 3,531 shares 3,531$290K0.11%-38Timeline
BACBANK OF AMER 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: 5,554 shares 5,554$287K0.11%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares 3,182$286K0.11%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,727 shares; 2025Q1: 4,827 shares; 2025Q2: 4,533 shares; 2025Q3: 4,541 shares 4,541$276K0.1%+8Timeline
RSPINVESCO 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: not reported; 2025Q2: 1,451 shares; 2025Q3: 1,454 shares 1,454$276K0.1%+3Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,271 shares 4,271$275K0.1%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares 481$273K0.1%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,692 shares; 2024Q4: 12,159 shares; 2025Q1: 10,759 shares; 2025Q2: 10,759 shares; 2025Q3: 6,796 shares 6,796$272K0.1%-3,963Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,811 shares; 2025Q1: not reported; 2025Q2: 5,701 shares; 2025Q3: 3,028 shares 3,028$270K0.1%-2,673Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,063 shares; 2024Q4: 24,304 shares; 2025Q1: 30,315 shares; 2025Q2: 24,539 shares; 2025Q3: 22,563 shares 22,563$270K0.1%-1,976Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 3,659 shares; 2025Q1: 3,255 shares; 2025Q2: 3,802 shares; 2025Q3: 3,180 shares 3,180$267K0.1%-622Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,126 shares; 2025Q1: 3,309 shares; 2025Q2: 2,731 shares; 2025Q3: 2,656 shares 2,656$267K0.1%-75Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,690 shares; 2025Q1: 3,856 shares; 2025Q2: 3,728 shares; 2025Q3: 3,424 shares 3,424$264K0.1%-304Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 8,992 shares; 2025Q1: 9,108 shares; 2025Q2: 7,519 shares; 2025Q3: 7,519 shares 7,519$263K0.1%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: 23,563 shares; 2025Q1: 21,721 shares; 2025Q2: 22,001 shares; 2025Q3: 12,350 shares 12,350$263K0.1%-9,651Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 4,900 shares; 2025Q1: 4,945 shares; 2025Q2: 4,327 shares; 2025Q3: 4,274 shares 4,274$261K0.1%-53Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,696 shares; 2025Q1: 6,640 shares; 2025Q2: 6,572 shares; 2025Q3: 5,860 shares 5,860$258K0.1%-712Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,601 shares; 2024Q4: 16,845 shares; 2025Q1: 18,077 shares; 2025Q2: 21,410 shares; 2025Q3: 14,180 shares 14,180$254K0.09%-7,230Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,691 shares; 2025Q1: 1,914 shares; 2025Q2: 1,714 shares; 2025Q3: 1,750 shares 1,750$248K0.09%+36Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,412 shares; 2025Q1: 7,510 shares; 2025Q2: 5,994 shares; 2025Q3: 5,747 shares 5,747$246K0.09%-247Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 582 shares 582$246K0.09%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,580 shares; 2025Q1: 5,491 shares; 2025Q2: 5,943 shares; 2025Q3: 5,854 shares 5,854$245K0.09%-89Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,875 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares 1,830$242K0.09%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 12,364 shares; 2025Q1: 14,099 shares; 2025Q2: 15,351 shares; 2025Q3: 13,686 shares 13,686$241K0.09%-1,665Timeline
VTVVANGUARD 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: 1,343 shares; 2025Q3: 1,287 shares 1,287$240K0.09%-56Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 298 shares 298$237K0.09%-7Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,242 shares 9,242$235K0.09%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares 600$225K0.08%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,249 shares; 2025Q1: 1,818 shares; 2025Q2: 1,490 shares; 2025Q3: 1,272 shares 1,272$220K0.08%-218Timeline
AIRRFIRST 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: 2,216 shares 2,216$214K0.08%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 5,538 shares; 2025Q1: 5,544 shares; 2025Q2: 4,552 shares; 2025Q3: 4,351 shares 4,351$212K0.08%-201Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 5,850 shares; 2025Q1: 5,856 shares; 2025Q2: 4,565 shares; 2025Q3: 4,179 shares 4,179$212K0.08%-386Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,301 shares; 2025Q1: 5,419 shares; 2025Q2: 5,825 shares; 2025Q3: 4,700 shares 4,700$207K0.08%-1,125Timeline
ETRENTERGY CORP NEWQuarterly 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: 2,177 shares 2,177$203K0.07%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 23,550 shares; 2025Q1: 23,550 shares; 2025Q2: 23,550 shares; 2025Q3: 23,550 shares 23,550$140K0.05%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares 11,200$83.8K0.03%0Timeline

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
QBTSD-WAVE QUANTUM INC COMput1,400$287Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RECSCOLUMBIA ETF TR I155,216$5.71Mshares
CRMSALESFORCE INC1,782$486Kshares
VYMVANGUARD WHITEHALL FDS1,943$259Kshares
SMCISUPER MICRO COMPUTER INC4,800$235Kshares
LGLVSPDR SERIES TRUST1,175$205Kshares
WMWASTE MGMT INC DEL877$201Kshares
PDBCINVESCO ACTVELY MNGD ETC FD14,493$189Kshares
VALEVALE S A13,053$127Kshares

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 0001857144-25-000002 base2025-11-05acceptance time not in the bulk data set