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Independent Wealth Network Inc.

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13F filer, CIK 1891240, URBANDALE, IA

Independent Wealth Network Inc. reported $311,147,103 across 283 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 26.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001891240-25-000005

Period
2025-09-30
Reported value
$311M
Holdings
283
Top 10 weight
26.28%
New
31
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+31,273$1.59M
RDFIadded+38,870$944K
GCOWnew+22,923$908K
DLNadded+8,448$735K
PKGnew+3,120$680K

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
PLTRreduced-8,537-$1.56M
HDreduced-1,443-$585K
KSSreduced-31,200-$480K
FLRTreduced-9,664-$458K
IBBexited-3,363-$426K

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 0001891240-25-000005, largest first. % of portfolio is the value over $311,136,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,210 shares; 2024Q4: 117,546 shares; 2025Q1: 117,575 shares; 2025Q2: 120,044 shares; 2025Q3: 121,430 shares 121,430$12.7M4.08%+1,386Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,619 shares; 2024Q4: 26,607 shares; 2025Q1: 26,546 shares; 2025Q2: 26,503 shares; 2025Q3: 26,531 shares 26,531$12.7M4.07%+28Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,810 shares; 2024Q4: 141,816 shares; 2025Q1: 143,876 shares; 2025Q2: 144,872 shares; 2025Q3: 149,292 shares 149,292$11.7M3.76%+4,420Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,262 shares; 2024Q4: 185,253 shares; 2025Q1: 183,083 shares; 2025Q2: 165,004 shares; 2025Q3: 196,277 shares 196,277$9.96M3.2%+31,273Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,832 shares; 2024Q4: 135,497 shares; 2025Q1: 136,189 shares; 2025Q2: 140,868 shares; 2025Q3: 147,540 shares 147,540$8.16M2.62%+6,672Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,521 shares; 2024Q4: 40,361 shares; 2025Q1: 40,499 shares; 2025Q2: 40,844 shares; 2025Q3: 42,109 shares 42,109$5.82M1.87%+1,265Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,443 shares; 2024Q4: 95,086 shares; 2025Q1: 103,257 shares; 2025Q2: 106,852 shares; 2025Q3: 113,650 shares 113,650$5.74M1.84%+6,798Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,796 shares; 2024Q4: 24,009 shares; 2025Q1: 24,668 shares; 2025Q2: 26,645 shares; 2025Q3: 27,343 shares 27,343$5.1M1.64%+698Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,337 shares; 2024Q4: 21,617 shares; 2025Q1: 20,827 shares; 2025Q2: 19,418 shares; 2025Q3: 19,581 shares 19,581$4.99M1.6%+163Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 30,039 shares; 2025Q1: 29,885 shares; 2025Q2: 31,221 shares; 2025Q3: 31,930 shares 31,930$4.96M1.59%+709Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,058 shares; 2024Q4: 61,446 shares; 2025Q1: 65,309 shares; 2025Q2: 69,438 shares; 2025Q3: 67,710 shares 67,710$4.9M1.58%-1,728Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,557 shares; 2024Q4: 10,171 shares; 2025Q1: 9,770 shares; 2025Q2: 9,436 shares; 2025Q3: 9,176 shares 9,176$4.75M1.53%-260Timeline
RDFICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,650 shares; 2024Q4: 99,629 shares; 2025Q1: 129,061 shares; 2025Q2: 150,266 shares; 2025Q3: 189,136 shares 189,136$4.59M1.48%+38,870Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,959 shares; 2024Q4: 152,564 shares; 2025Q1: 152,475 shares; 2025Q2: 155,887 shares; 2025Q3: 173,216 shares 173,216$4.48M1.44%+17,329Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,886 shares; 2024Q4: 90,516 shares; 2025Q1: 93,933 shares; 2025Q2: 103,160 shares; 2025Q3: 104,236 shares 104,236$4.42M1.42%+1,076Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 6,756 shares; 2025Q1: 6,071 shares; 2025Q2: 5,825 shares; 2025Q3: 6,607 shares 6,607$4.05M1.3%+782Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,671 shares; 2024Q4: 75,981 shares; 2025Q1: 105,107 shares; 2025Q2: 94,193 shares; 2025Q3: 84,529 shares 84,529$4.01M1.29%-9,664Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,005 shares; 2024Q4: 83,003 shares; 2025Q1: 85,135 shares; 2025Q2: 87,176 shares; 2025Q3: 88,487 shares 88,487$3.89M1.25%+1,311Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 5,863 shares; 2025Q1: 5,813 shares; 2025Q2: 5,914 shares; 2025Q3: 5,858 shares 5,858$3.52M1.13%-56Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,998 shares; 2025Q1: 10,518 shares; 2025Q2: 9,546 shares; 2025Q3: 9,890 shares 9,890$3.52M1.13%+344Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,101 shares; 2024Q4: 13,465 shares; 2025Q1: 12,864 shares; 2025Q2: 14,217 shares; 2025Q3: 14,816 shares 14,816$3.25M1.05%+599Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,511 shares; 2025Q1: 5,576 shares; 2025Q2: 6,027 shares; 2025Q3: 6,165 shares 6,165$2.96M0.95%+138Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,734 shares; 2024Q4: 42,439 shares; 2025Q1: 43,408 shares; 2025Q2: 44,226 shares; 2025Q3: 47,871 shares 47,871$2.81M0.9%+3,645Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 18,136 shares; 2025Q1: 18,656 shares; 2025Q2: 18,452 shares; 2025Q3: 18,997 shares 18,997$2.68M0.86%+545Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 5,026 shares; 2025Q1: 4,948 shares; 2025Q2: 4,850 shares; 2025Q3: 5,200 shares 5,200$2.61M0.84%+350Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,562 shares; 2024Q4: 21,446 shares; 2025Q1: 21,865 shares; 2025Q2: 22,583 shares; 2025Q3: 14,046 shares 14,046$2.56M0.82%-8,537Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,542 shares; 2024Q4: 49,353 shares; 2025Q1: 50,662 shares; 2025Q2: 49,927 shares; 2025Q3: 49,833 shares 49,833$2.5M0.8%-94Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,054 shares; 2024Q4: 36,302 shares; 2025Q1: 39,161 shares; 2025Q2: 40,369 shares; 2025Q3: 42,555 shares 42,555$2.43M0.78%+2,186Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,671 shares; 2024Q4: 22,137 shares; 2025Q1: 38,626 shares; 2025Q2: 37,824 shares; 2025Q3: 46,515 shares 46,515$2.38M0.76%+8,691Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,208 shares; 2025Q1: 3,133 shares; 2025Q2: 3,189 shares; 2025Q3: 3,233 shares 3,233$2.37M0.76%+44Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,666 shares; 2024Q4: 37,705 shares; 2025Q1: 23,512 shares; 2025Q2: 23,744 shares; 2025Q3: 25,710 shares 25,710$2.36M0.76%+1,966Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,279 shares; 2024Q4: 19,310 shares; 2025Q1: 21,539 shares; 2025Q2: 22,211 shares; 2025Q3: 22,547 shares 22,547$2.33M0.75%+336Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,958 shares; 2024Q4: 108,525 shares; 2025Q1: 114,622 shares; 2025Q2: 116,743 shares; 2025Q3: 125,185 shares 125,185$2.28M0.73%+8,442Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,125 shares; 2024Q4: 84,430 shares; 2025Q1: 80,827 shares; 2025Q2: 78,379 shares; 2025Q3: 72,203 shares 72,203$2.28M0.73%-6,176Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,905 shares; 2024Q4: 41,970 shares; 2025Q1: 53,094 shares; 2025Q2: 56,996 shares; 2025Q3: 63,685 shares 63,685$2.13M0.68%+6,689Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,872 shares; 2024Q4: 144,565 shares; 2025Q1: 159,164 shares; 2025Q2: 163,923 shares; 2025Q3: 179,957 shares 179,957$2.13M0.68%+16,034Timeline
LQTIFIRST 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: 89,240 shares; 2025Q3: 102,374 shares 102,374$2.09M0.67%+13,134Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,353 shares; 2025Q1: 5,340 shares; 2025Q2: 5,555 shares; 2025Q3: 5,643 shares 5,643$1.93M0.62%+88Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,634 shares; 2025Q1: 2,618 shares; 2025Q2: 2,828 shares; 2025Q3: 2,840 shares 2,840$1.89M0.61%+12Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,786 shares; 2025Q1: 6,951 shares; 2025Q2: 7,310 shares; 2025Q3: 6,642 shares 6,642$1.87M0.6%-668Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,446 shares; 2025Q1: 75,767 shares; 2025Q2: 103,269 shares; 2025Q3: 107,603 shares 107,603$1.83M0.59%+4,334Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 12,334 shares; 2025Q1: 12,524 shares; 2025Q2: 12,644 shares; 2025Q3: 14,495 shares 14,495$1.8M0.58%+1,851Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,284 shares; 2025Q1: 13,093 shares; 2025Q2: 12,567 shares; 2025Q3: 16,837 shares 16,837$1.7M0.54%+4,270Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,463 shares; 2024Q4: 121,750 shares; 2025Q1: 133,882 shares; 2025Q2: 134,458 shares; 2025Q3: 147,632 shares 147,632$1.65M0.53%+13,174Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 3,381 shares; 2025Q1: 3,365 shares; 2025Q2: 3,880 shares; 2025Q3: 3,662 shares 3,662$1.63M0.52%-218Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,158 shares; 2025Q2: 64,857 shares; 2025Q3: 63,987 shares 63,987$1.62M0.52%-870Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,641 shares; 2024Q4: 17,151 shares; 2025Q1: 18,831 shares; 2025Q2: 20,482 shares; 2025Q3: 21,606 shares 21,606$1.61M0.52%+1,124Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,727 shares; 2024Q4: 58,324 shares; 2025Q1: 58,360 shares; 2025Q2: 62,249 shares; 2025Q3: 73,430 shares 73,430$1.54M0.49%+11,181Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,076 shares; 2024Q4: 29,629 shares; 2025Q1: 30,697 shares; 2025Q2: 30,973 shares; 2025Q3: 34,164 shares 34,164$1.51M0.49%+3,191Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.48%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 27,833 shares; 2025Q1: 32,244 shares; 2025Q2: 33,719 shares; 2025Q3: 36,281 shares 36,281$1.43M0.46%+2,562Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 6,646 shares; 2025Q1: 7,193 shares; 2025Q2: 7,399 shares; 2025Q3: 6,548 shares 6,548$1.37M0.44%-851Timeline
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: 2,780 shares; 2025Q3: 5,493 shares 5,493$1.36M0.44%+2,713Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,141 shares; 2025Q3: 15,589 shares 15,589$1.36M0.44%+8,448Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,544 shares; 2025Q1: 4,500 shares; 2025Q2: 4,984 shares; 2025Q3: 5,473 shares 5,473$1.33M0.43%+489Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 12,388 shares; 2025Q1: 15,237 shares; 2025Q2: 15,998 shares; 2025Q3: 18,248 shares 18,248$1.33M0.43%+2,250Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 7,200 shares; 2025Q1: 8,095 shares; 2025Q2: 8,644 shares; 2025Q3: 9,817 shares 9,817$1.33M0.43%+1,173Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,637 shares; 2024Q4: 22,338 shares; 2025Q1: 20,752 shares; 2025Q2: 20,313 shares; 2025Q3: 20,877 shares 20,877$1.32M0.42%+564Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,597 shares; 2024Q4: 90,434 shares; 2025Q1: 101,122 shares; 2025Q2: 103,248 shares; 2025Q3: 112,879 shares 112,879$1.31M0.42%+9,631Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,599 shares; 2024Q4: 97,272 shares; 2025Q1: 103,487 shares; 2025Q2: 103,390 shares; 2025Q3: 104,917 shares 104,917$1.3M0.42%+1,527Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,526 shares; 2024Q4: 14,934 shares; 2025Q1: 14,315 shares; 2025Q2: 13,949 shares; 2025Q3: 15,612 shares 15,612$1.3M0.42%+1,663Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 3,578 shares; 2025Q1: 3,836 shares; 2025Q2: 4,113 shares; 2025Q3: 4,270 shares 4,270$1.27M0.41%+157Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,658 shares; 2025Q1: 2,730 shares; 2025Q2: 2,713 shares; 2025Q3: 2,673 shares 2,673$1.22M0.39%-40Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 10,441 shares; 2025Q1: 12,796 shares; 2025Q2: 13,459 shares; 2025Q3: 13,617 shares 13,617$1.22M0.39%+158Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,972 shares; 2024Q4: 18,421 shares; 2025Q1: 18,356 shares; 2025Q2: 18,504 shares; 2025Q3: 18,222 shares 18,222$1.2M0.39%-282Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,495 shares; 2025Q1: 3,829 shares; 2025Q2: 4,174 shares; 2025Q3: 4,415 shares 4,415$1.2M0.38%+241Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 8,289 shares; 2025Q1: 8,283 shares; 2025Q2: 8,353 shares; 2025Q3: 8,302 shares 8,302$1.18M0.38%-51Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 5,835 shares; 2025Q1: 6,127 shares; 2025Q2: 5,970 shares; 2025Q3: 6,442 shares 6,442$1.15M0.37%+472Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 11,709 shares; 2025Q1: 12,619 shares; 2025Q2: 12,396 shares; 2025Q3: 13,500 shares 13,500$1.14M0.36%+1,104Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 10,328 shares; 2025Q1: 10,838 shares; 2025Q2: 11,610 shares; 2025Q3: 12,052 shares 12,052$1.1M0.35%+442Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 4,701 shares; 2025Q1: 4,861 shares; 2025Q2: 5,124 shares; 2025Q3: 5,078 shares 5,078$1.1M0.35%-46Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,026 shares; 2025Q1: 4,906 shares; 2025Q2: 4,946 shares; 2025Q3: 4,959 shares 4,959$1.07M0.34%+13Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,696 shares; 2024Q4: 11,747 shares; 2025Q1: 12,334 shares; 2025Q2: 12,231 shares; 2025Q3: 12,098 shares 12,098$1.05M0.34%-133Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,580 shares; 2025Q1: 1,519 shares; 2025Q2: 1,561 shares; 2025Q3: 1,552 shares 1,552$1.04M0.33%-9Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,564 shares; 2024Q4: 47,505 shares; 2025Q1: 49,774 shares; 2025Q2: 49,754 shares; 2025Q3: 50,568 shares 50,568$1.03M0.33%+814Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 10,053 shares; 2025Q1: 10,828 shares; 2025Q2: 10,885 shares; 2025Q3: 10,994 shares 10,994$1.03M0.33%+109Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,271 shares; 2024Q4: 47,607 shares; 2025Q1: 45,781 shares; 2025Q2: 57,703 shares; 2025Q3: 58,886 shares 58,886$1.01M0.32%+1,183Timeline
JSMLJANUS 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: 9,829 shares; 2025Q1: 10,384 shares; 2025Q2: 11,050 shares; 2025Q3: 13,478 shares 13,478$1.01M0.32%+2,428Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 8,374 shares; 2025Q1: 8,611 shares; 2025Q2: 8,761 shares; 2025Q3: 8,815 shares 8,815$994K0.32%+54Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,229 shares; 2024Q4: 18,743 shares; 2025Q1: 19,148 shares; 2025Q2: 19,312 shares; 2025Q3: 14,734 shares 14,734$993K0.32%-4,578Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,271 shares; 2025Q1: 21,159 shares; 2025Q2: 25,006 shares; 2025Q3: 28,598 shares 28,598$993K0.32%+3,592Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,239 shares; 2025Q1: 1,042 shares; 2025Q2: 1,046 shares; 2025Q3: 1,044 shares 1,044$967K0.31%-2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,854 shares; 2025Q1: 2,278 shares; 2025Q2: 2,776 shares; 2025Q3: 3,973 shares 3,973$966K0.31%+1,197Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,311 shares; 2024Q4: 18,403 shares; 2025Q1: 18,139 shares; 2025Q2: 18,859 shares; 2025Q3: 18,999 shares 18,999$962K0.31%+140Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,980 shares; 2024Q4: 216,973 shares; 2025Q1: 231,432 shares; 2025Q2: 239,255 shares; 2025Q3: 165,785 shares 165,785$947K0.3%-73,470Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,633 shares; 2025Q1: 19,357 shares; 2025Q2: 23,292 shares; 2025Q3: 29,903 shares 29,903$932K0.3%+6,611Timeline
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: 9,635 shares; 2024Q4: 14,554 shares; 2025Q1: 15,077 shares; 2025Q2: 15,395 shares; 2025Q3: 19,527 shares 19,527$928K0.3%+4,132Timeline
GCOWPACER FDS 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: 22,923 shares 22,923$908K0.29%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,035 shares; 2025Q1: 4,124 shares; 2025Q2: 4,208 shares; 2025Q3: 4,189 shares 4,189$882K0.28%-19Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 10,365 shares; 2025Q1: 9,479 shares; 2025Q2: 9,497 shares; 2025Q3: 8,587 shares 8,587$865K0.28%-910Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,544 shares; 2025Q1: 1,565 shares; 2025Q2: 1,528 shares; 2025Q3: 1,527 shares 1,527$863K0.28%-1Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 7,655 shares; 2025Q1: 7,977 shares; 2025Q2: 8,163 shares; 2025Q3: 9,275 shares 9,275$841K0.27%+1,112Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 20,478 shares; 2025Q1: 26,871 shares; 2025Q2: 27,389 shares; 2025Q3: 25,966 shares 25,966$829K0.27%-1,423Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,376 shares; 2024Q4: 15,396 shares; 2025Q1: 16,224 shares; 2025Q2: 16,238 shares; 2025Q3: 17,694 shares 17,694$828K0.27%+1,456Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,891 shares; 2025Q1: 2,796 shares; 2025Q2: 2,806 shares; 2025Q3: 2,787 shares 2,787$819K0.26%-19Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 5,540 shares; 2025Q1: 5,679 shares; 2025Q2: 5,741 shares; 2025Q3: 6,892 shares 6,892$805K0.26%+1,151Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,364 shares; 2025Q1: 2,270 shares; 2025Q2: 2,264 shares; 2025Q3: 2,411 shares 2,411$795K0.26%+147Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,441 shares; 2024Q4: 15,795 shares; 2025Q1: 16,971 shares; 2025Q2: 16,740 shares; 2025Q3: 20,796 shares 20,796$786K0.25%+4,056Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 7,856 shares; 2025Q1: 8,533 shares; 2025Q2: 8,570 shares; 2025Q3: 8,584 shares 8,584$783K0.25%+14Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,364 shares; 2024Q4: 25,901 shares; 2025Q1: 28,235 shares; 2025Q2: 28,442 shares; 2025Q3: 28,904 shares 28,904$780K0.25%+462Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,085 shares; 2024Q4: 19,448 shares; 2025Q1: 20,797 shares; 2025Q2: 20,660 shares; 2025Q3: 21,808 shares 21,808$779K0.25%+1,148Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 19,812 shares; 2025Q1: 20,482 shares; 2025Q2: 21,062 shares; 2025Q3: 21,190 shares 21,190$775K0.25%+128Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,422 shares; 2025Q1: 8,449 shares; 2025Q2: 8,475 shares; 2025Q3: 9,571 shares 9,571$772K0.25%+1,096Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,964 shares; 2024Q4: 22,483 shares; 2025Q1: 20,417 shares; 2025Q2: 19,850 shares; 2025Q3: 20,273 shares 20,273$771K0.25%+423Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,151 shares; 2025Q1: 6,095 shares; 2025Q2: 9,340 shares; 2025Q3: 9,611 shares 9,611$771K0.25%+271Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 3,951 shares; 2025Q1: 4,043 shares; 2025Q2: 4,050 shares; 2025Q3: 4,086 shares 4,086$764K0.25%+36Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 3,934 shares; 2025Q1: 6,168 shares; 2025Q2: 6,447 shares; 2025Q3: 7,335 shares 7,335$735K0.24%+888Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,683 shares; 2025Q1: 2,687 shares; 2025Q2: 2,680 shares; 2025Q3: 2,686 shares 2,686$726K0.23%+6Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 6,922 shares; 2025Q1: 6,785 shares; 2025Q2: 7,182 shares; 2025Q3: 7,179 shares 7,179$718K0.23%-3Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 8,930 shares; 2025Q1: 9,350 shares; 2025Q2: 9,193 shares; 2025Q3: 10,757 shares 10,757$717K0.23%+1,564Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 12,680 shares; 2025Q1: 12,285 shares; 2025Q2: 11,660 shares; 2025Q3: 11,664 shares 11,664$699K0.22%+4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 4,674 shares; 2025Q1: 4,164 shares; 2025Q2: 3,919 shares; 2025Q3: 3,724 shares 3,724$690K0.22%-195Timeline
PKGPACKAGING CORP AMERQuarterly 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: 3,120 shares 3,120$680K0.22%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,264 shares; 2025Q1: 4,778 shares; 2025Q2: 4,821 shares; 2025Q3: 5,424 shares 5,424$669K0.21%+603Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,062 shares; 2025Q2: 7,612 shares; 2025Q3: 11,929 shares 11,929$665K0.21%+4,317Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 6,925 shares; 2025Q1: 6,806 shares; 2025Q2: 6,895 shares; 2025Q3: 7,096 shares 7,096$664K0.21%+201Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,391 shares; 2025Q1: 5,296 shares; 2025Q2: 5,077 shares; 2025Q3: 4,973 shares 4,973$659K0.21%-104Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 503 shares; 2025Q1: 511 shares; 2025Q2: 519 shares; 2025Q3: 527 shares 527$650K0.21%+8
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: 12,324 shares; 2024Q4: 12,940 shares; 2025Q1: 12,675 shares; 2025Q2: 13,510 shares; 2025Q3: 13,856 shares 13,856$643K0.21%+346Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,597 shares; 2025Q1: 6,345 shares; 2025Q2: 6,303 shares; 2025Q3: 6,365 shares 6,365$633K0.2%+62Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 13,645 shares; 2025Q1: 13,529 shares; 2025Q2: 13,536 shares; 2025Q3: 13,543 shares 13,543$617K0.2%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,568 shares; 2025Q1: 5,594 shares; 2025Q2: 6,047 shares; 2025Q3: 5,987 shares 5,987$617K0.2%-60Timeline
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: 483 shares; 2025Q1: 523 shares; 2025Q2: 519 shares; 2025Q3: 511 shares 511$613K0.2%-8Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,047 shares; 2025Q1: 2,159 shares; 2025Q2: 3,395 shares; 2025Q3: 3,282 shares 3,282$612K0.2%-113Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,701 shares; 2024Q4: 20,510 shares; 2025Q1: 19,310 shares; 2025Q2: 19,310 shares; 2025Q3: 19,310 shares 19,310$606K0.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 2,582 shares; 2025Q1: 2,415 shares; 2025Q2: 2,477 shares; 2025Q3: 2,504 shares 2,504$606K0.19%+27Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,238 shares; 2025Q1: 22,238 shares; 2025Q2: 22,177 shares; 2025Q3: 23,731 shares 23,731$603K0.19%+1,554Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 2,657 shares; 2025Q1: 2,612 shares; 2025Q2: 2,610 shares; 2025Q3: 2,902 shares 2,902$599K0.19%+292Timeline
CRMSALESFORCE 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: 2,507 shares 2,507$594K0.19%newTimeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,448 shares; 2025Q1: 34,307 shares; 2025Q2: 38,260 shares; 2025Q3: 26,156 shares 26,156$586K0.19%-12,104Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,517 shares; 2025Q1: 19,131 shares; 2025Q2: 19,415 shares; 2025Q3: 19,689 shares 19,689$573K0.18%+274Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 5,939 shares; 2025Q1: 5,829 shares; 2025Q2: 5,796 shares; 2025Q3: 5,839 shares 5,839$560K0.18%+43Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,327 shares; 2025Q1: 5,127 shares; 2025Q2: 5,079 shares; 2025Q3: 4,988 shares 4,988$557K0.18%-91Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,792 shares; 2025Q1: 2,827 shares; 2025Q2: 2,813 shares; 2025Q3: 1,370 shares 1,370$555K0.18%-1,443Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,544 shares; 2024Q4: 22,428 shares; 2025Q1: 21,500 shares; 2025Q2: 21,662 shares; 2025Q3: 23,192 shares 23,192$555K0.18%+1,530Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,675 shares; 2025Q1: 1,651 shares; 2025Q2: 1,640 shares; 2025Q3: 1,600 shares 1,600$554K0.18%-40Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,117 shares; 2024Q4: 34,052 shares; 2025Q1: 67,937 shares; 2025Q2: 67,213 shares; 2025Q3: 36,013 shares 36,013$554K0.18%-31,200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,727 shares; 2024Q4: 17,793 shares; 2025Q1: 17,923 shares; 2025Q2: 19,039 shares; 2025Q3: 19,544 shares 19,544$552K0.18%+505Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 4,208 shares; 2025Q1: 4,280 shares; 2025Q2: 4,275 shares; 2025Q3: 4,492 shares 4,492$550K0.18%+217Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,157 shares; 2024Q4: 23,702 shares; 2025Q1: 24,261 shares; 2025Q2: 22,575 shares; 2025Q3: 22,979 shares 22,979$545K0.18%+404Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 6,025 shares; 2025Q1: 4,938 shares; 2025Q2: 5,178 shares; 2025Q3: 5,608 shares 5,608$542K0.17%+430Timeline
BITOPROSHARES 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: 12,076 shares; 2025Q2: 20,534 shares; 2025Q3: 27,517 shares 27,517$542K0.17%+6,983Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,733 shares; 2025Q1: 1,565 shares; 2025Q2: 1,626 shares; 2025Q3: 1,639 shares 1,639$517K0.17%+13Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 11,733 shares; 2025Q1: 11,630 shares; 2025Q2: 11,785 shares; 2025Q3: 11,668 shares 11,668$513K0.16%-117Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,820 shares; 2025Q1: 2,103 shares; 2025Q2: 2,208 shares; 2025Q3: 2,215 shares 2,215$513K0.16%+7Timeline
FLTRVANECK 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: 19,685 shares 19,685$503K0.16%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,583 shares 5,583$499K0.16%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,473 shares; 2025Q1: 4,579 shares; 2025Q2: 4,650 shares; 2025Q3: 4,544 shares 4,544$495K0.16%-106Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,713 shares; 2025Q1: 6,449 shares; 2025Q2: 6,446 shares; 2025Q3: 7,334 shares 7,334$493K0.16%+888Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,110 shares; 2025Q1: 2,428 shares; 2025Q2: 2,741 shares; 2025Q3: 3,045 shares 3,045$493K0.16%+304Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,408 shares; 2025Q3: 8,524 shares 8,524$490K0.16%+4,116Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,821 shares; 2025Q1: 3,014 shares; 2025Q2: 3,146 shares; 2025Q3: 3,833 shares 3,833$482K0.16%+687Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 10,392 shares; 2025Q1: 9,975 shares; 2025Q2: 9,521 shares; 2025Q3: 9,344 shares 9,344$482K0.16%-177Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,004 shares; 2025Q1: 3,870 shares; 2025Q2: 3,861 shares; 2025Q3: 3,831 shares 3,831$480K0.15%-30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 9,144 shares; 2025Q1: 6,772 shares; 2025Q2: 6,988 shares; 2025Q3: 6,933 shares 6,933$474K0.15%-55Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,830 shares; 2025Q1: 5,606 shares; 2025Q2: 5,570 shares; 2025Q3: 5,618 shares 5,618$468K0.15%+48Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 542 shares; 2025Q1: 503 shares; 2025Q2: 560 shares; 2025Q3: 615 shares 615$459K0.15%+55Timeline
HYLSFIRST 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: 7,594 shares; 2025Q1: 10,078 shares; 2025Q2: 10,929 shares; 2025Q3: 10,910 shares 10,910$459K0.15%-19Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,180 shares; 2024Q4: 18,479 shares; 2025Q1: 18,295 shares; 2025Q2: 18,711 shares; 2025Q3: 18,781 shares 18,781$458K0.15%+70Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 6,259 shares; 2025Q1: 5,813 shares; 2025Q2: 5,481 shares; 2025Q3: 5,409 shares 5,409$455K0.15%-72Timeline
XCCCBONDBLOXX 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: 15,867 shares; 2025Q3: 11,514 shares 11,514$452K0.15%-4,353Timeline
PCMMBONDBLOXX 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: 11,960 shares; 2025Q3: 8,930 shares 8,930$452K0.15%-3,030Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 6,571 shares; 2025Q1: 6,937 shares; 2025Q2: 5,882 shares; 2025Q3: 5,209 shares 5,209$450K0.14%-673Timeline
XEMDBONDBLOXX 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: 10,182 shares 10,182$445K0.14%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares 1,999$444K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,832 shares; 2025Q1: 2,874 shares; 2025Q2: 2,917 shares; 2025Q3: 2,872 shares 2,872$441K0.14%-45Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 13,340 shares; 2025Q1: 16,914 shares; 2025Q2: 17,254 shares; 2025Q3: 16,849 shares 16,849$436K0.14%-405Timeline
BUXXEA 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: 21,461 shares 21,461$435K0.14%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: 1,478 shares; 2025Q2: 1,568 shares; 2025Q3: 1,554 shares 1,554$434K0.14%-14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 624 shares; 2025Q1: 628 shares; 2025Q2: 658 shares; 2025Q3: 751 shares 751$427K0.14%+93Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,377 shares; 2025Q1: 3,370 shares; 2025Q2: 3,391 shares; 2025Q3: 3,806 shares 3,806$424K0.14%+415Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 10,101 shares; 2025Q3: 8,378 shares 8,378$421K0.14%-1,723Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,064 shares; 2025Q1: 7,349 shares; 2025Q2: 7,468 shares; 2025Q3: 7,340 shares 7,340$420K0.13%-128Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,887 shares; 2025Q1: 2,665 shares; 2025Q2: 2,420 shares; 2025Q3: 2,315 shares 2,315$414K0.13%-105Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 30,210 shares; 2025Q1: 31,670 shares; 2025Q2: 32,781 shares; 2025Q3: 40,117 shares 40,117$408K0.13%+7,336Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,436 shares; 2025Q1: 3,391 shares; 2025Q2: 3,370 shares; 2025Q3: 3,408 shares 3,408$405K0.13%+38Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 2,395 shares; 2025Q1: 3,428 shares; 2025Q2: 3,441 shares; 2025Q3: 3,342 shares 3,342$403K0.13%-99Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,553 shares; 2024Q4: 33,553 shares; 2025Q1: 31,493 shares; 2025Q2: 31,509 shares; 2025Q3: 29,917 shares 29,917$399K0.13%-1,592Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,971 shares; 2025Q1: 8,313 shares; 2025Q2: 8,561 shares; 2025Q3: 8,600 shares 8,600$398K0.13%+39Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 7,517 shares; 2025Q1: 7,416 shares; 2025Q2: 7,420 shares; 2025Q3: 7,423 shares 7,423$396K0.13%+3Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 13,362 shares; 2025Q1: 11,071 shares; 2025Q2: 10,609 shares; 2025Q3: 10,381 shares 10,381$381K0.12%-228Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,988 shares; 2025Q1: 3,134 shares; 2025Q2: 3,161 shares; 2025Q3: 4,087 shares 4,087$379K0.12%+926Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,574 shares; 2025Q1: 8,096 shares; 2025Q2: 7,349 shares; 2025Q3: 7,498 shares 7,498$375K0.12%+149Timeline
APPAPPLOVIN 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: 573 shares; 2025Q3: 520 shares 520$374K0.12%-53Timeline
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: 1,215 shares; 2025Q3: 1,326 shares 1,326$373K0.12%+111Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,977 shares; 2025Q1: 2,020 shares; 2025Q2: 2,110 shares; 2025Q3: 2,158 shares 2,158$369K0.12%+48Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,851 shares; 2025Q2: 5,544 shares; 2025Q3: 5,574 shares 5,574$367K0.12%+30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 539 shares; 2025Q1: 487 shares; 2025Q2: 485 shares; 2025Q3: 481 shares 481$367K0.12%-4Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,699 shares; 2024Q4: 50,562 shares; 2025Q1: 52,590 shares; 2025Q2: 55,611 shares; 2025Q3: 59,132 shares 59,132$365K0.12%+3,521Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 6,516 shares; 2025Q1: 6,761 shares; 2025Q2: 6,380 shares; 2025Q3: 6,685 shares 6,685$362K0.12%+305Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,620 shares; 2024Q4: 50,607 shares; 2025Q1: 55,482 shares; 2025Q2: 54,039 shares; 2025Q3: 51,909 shares 51,909$359K0.12%-2,130Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,376 shares; 2025Q1: 2,180 shares; 2025Q2: 2,150 shares; 2025Q3: 2,137 shares 2,137$356K0.11%-13Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 821 shares; 2025Q1: 825 shares; 2025Q2: 787 shares; 2025Q3: 760 shares 760$348K0.11%-27Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,299 shares; 2024Q4: 17,037 shares; 2025Q1: 14,522 shares; 2025Q2: 8,371 shares; 2025Q3: 5,716 shares 5,716$342K0.11%-2,655Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,445 shares; 2025Q1: 8,537 shares; 2025Q2: 8,718 shares; 2025Q3: 10,580 shares 10,580$328K0.11%+1,862Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,444 shares; 2025Q1: 2,472 shares; 2025Q2: 2,523 shares; 2025Q3: 2,438 shares 2,438$326K0.1%-85Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,609 shares; 2025Q1: 3,641 shares; 2025Q2: 3,918 shares; 2025Q3: 3,819 shares 3,819$321K0.1%-99Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,755 shares; 2025Q1: 6,390 shares; 2025Q2: 6,812 shares; 2025Q3: 6,827 shares 6,827$320K0.1%+15Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,977 shares; 2025Q1: 2,384 shares; 2025Q2: 2,848 shares; 2025Q3: 3,004 shares 3,004$320K0.1%+156Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 3,091 shares; 2025Q1: 3,252 shares; 2025Q2: 3,213 shares; 2025Q3: 3,352 shares 3,352$319K0.1%+139Timeline
JMHIJ 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: 32,946 shares; 2025Q1: 33,917 shares; 2025Q2: 7,088 shares; 2025Q3: 6,301 shares 6,301$318K0.1%-787Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,552 shares; 2025Q1: 4,323 shares; 2025Q2: 5,082 shares; 2025Q3: 5,106 shares 5,106$316K0.1%+24Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 1,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,542 shares 1,542$314K0.1%newTimeline
DVNDEVON ENERGY 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: 6,474 shares; 2025Q2: 7,693 shares; 2025Q3: 8,768 shares 8,768$307K0.1%+1,075Timeline
APHAMPHENOL 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: 2,695 shares; 2025Q3: 2,456 shares 2,456$304K0.1%-239Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,728 shares 12,728$301K0.1%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,457 shares; 2025Q1: 5,264 shares; 2025Q2: 5,270 shares; 2025Q3: 5,426 shares 5,426$299K0.1%+156Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,517 shares; 2025Q1: 3,739 shares; 2025Q2: 3,885 shares; 2025Q3: 2,139 shares 2,139$296K0.1%-1,746Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,770 shares; 2025Q1: 11,513 shares; 2025Q2: 11,719 shares; 2025Q3: 11,128 shares 11,128$296K0.1%-591Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,252 shares; 2025Q1: 2,270 shares; 2025Q2: 2,464 shares; 2025Q3: 2,567 shares 2,567$294K0.09%+103Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,430 shares; 2025Q1: 3,430 shares; 2025Q2: 3,516 shares; 2025Q3: 3,508 shares 3,508$291K0.09%-8Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 972 shares; 2025Q2: 1,187 shares; 2025Q3: 1,216 shares 1,216$291K0.09%+29Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 19,352 shares; 2025Q1: 19,818 shares; 2025Q2: 19,434 shares; 2025Q3: 21,158 shares 21,158$286K0.09%+1,724Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 1,762 shares; 2025Q3: 1,758 shares 1,758$285K0.09%-4Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 554 shares; 2025Q1: 549 shares; 2025Q2: 578 shares; 2025Q3: 580 shares 580$282K0.09%+2Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 677 shares; 2025Q1: 711 shares; 2025Q2: 726 shares; 2025Q3: 757 shares 757$280K0.09%+31Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,899 shares; 2025Q1: 1,882 shares; 2025Q2: 1,965 shares; 2025Q3: 1,987 shares 1,987$279K0.09%+22Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: not reported; 2025Q1: 2,915 shares; 2025Q2: 2,954 shares; 2025Q3: 2,841 shares 2,841$278K0.09%-113Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: not reported; 2025Q1: 9,437 shares; 2025Q2: 9,927 shares; 2025Q3: 8,268 shares 8,268$277K0.09%-1,659Timeline
FIIGFIRST 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: 10,644 shares; 2025Q1: 11,858 shares; 2025Q2: 13,332 shares; 2025Q3: 13,028 shares 13,028$277K0.09%-304Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,559 shares; 2024Q4: 24,628 shares; 2025Q1: 25,300 shares; 2025Q2: 25,298 shares; 2025Q3: 18,519 shares 18,519$276K0.09%-6,779Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,457 shares 7,457$274K0.09%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: 5,214 shares; 2025Q2: 5,316 shares; 2025Q3: 5,530 shares 5,530$274K0.09%+214Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 2,767 shares; 2025Q1: 2,749 shares; 2025Q2: 2,747 shares; 2025Q3: 3,308 shares 3,308$269K0.09%+561Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,707 shares; 2025Q1: 3,840 shares; 2025Q2: 3,934 shares; 2025Q3: 3,925 shares 3,925$265K0.09%-9Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,147 shares; 2025Q1: 5,209 shares; 2025Q2: 5,247 shares; 2025Q3: 5,247 shares 5,247$265K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,196 shares; 2025Q1: 5,162 shares; 2025Q2: 4,048 shares; 2025Q3: 3,982 shares 3,982$264K0.08%-66Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,983 shares; 2025Q3: 9,739 shares 9,739$262K0.08%-244Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,862 shares; 2025Q1: not reported; 2025Q2: 3,922 shares; 2025Q3: 3,616 shares 3,616$261K0.08%-306Timeline
FASTFASTENAL 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: 2,597 shares; 2025Q2: 5,447 shares; 2025Q3: 5,321 shares 5,321$261K0.08%-126Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 4,120 shares; 2025Q1: 4,335 shares; 2025Q2: 4,556 shares; 2025Q3: 4,559 shares 4,559$259K0.08%+3Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 3,991 shares; 2025Q1: 4,098 shares; 2025Q2: 4,239 shares; 2025Q3: 4,275 shares 4,275$246K0.08%+36Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 9,135 shares; 2025Q1: 8,726 shares; 2025Q2: 6,072 shares; 2025Q3: 4,391 shares 4,391$240K0.08%-1,681Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 736 shares; 2025Q1: 749 shares; 2025Q2: 808 shares; 2025Q3: 791 shares 791$240K0.08%-17Timeline
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: 2,895 shares; 2025Q1: 2,789 shares; 2025Q2: 2,843 shares; 2025Q3: 2,853 shares 2,853$239K0.08%+10Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411 shares 1,411$236K0.08%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,501 shares; 2025Q1: 3,545 shares; 2025Q2: 3,732 shares; 2025Q3: 3,756 shares 3,756$235K0.08%+24Timeline
ADBEADOBE 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: 661 shares 661$233K0.07%newTimeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,938 shares; 2025Q3: 8,878 shares 8,878$230K0.07%-60Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,912 shares 4,912$229K0.07%newTimeline
VBRVANGUARD 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: 1,067 shares; 2025Q3: 1,098 shares 1,098$229K0.07%+31Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 1,968 shares; 2025Q1: 1,970 shares; 2025Q2: 1,892 shares; 2025Q3: 1,911 shares 1,911$229K0.07%+19Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535 shares; 2025Q3: 535 shares 535$226K0.07%0Timeline
VAWVANGUARD WORLD 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: 1,097 shares 1,097$225K0.07%newTimeline
SNASNAP ON 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: 611 shares; 2025Q2: not reported; 2025Q3: 648 shares 648$225K0.07%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,937 shares; 2025Q1: 1,829 shares; 2025Q2: 1,772 shares; 2025Q3: 1,648 shares 1,648$224K0.07%-124Timeline
RSGREPUBLIC SVCS 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: 913 shares; 2025Q2: 923 shares; 2025Q3: 952 shares 952$219K0.07%+29Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,566 shares; 2025Q3: 1,576 shares 1,576$217K0.07%+10Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 10,408 shares; 2025Q1: 9,659 shares; 2025Q2: 10,021 shares; 2025Q3: 8,089 shares 8,089$213K0.07%-1,932Timeline
FDLFIRST 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: 4,927 shares; 2025Q3: 4,892 shares 4,892$212K0.07%-35Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,226 shares; 2025Q1: 1,253 shares; 2025Q2: 1,197 shares; 2025Q3: 1,149 shares 1,149$211K0.07%-48Timeline
MEARISHARES U S 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: 4,170 shares 4,170$211K0.07%newTimeline
SMHVANECK 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: 645 shares 645$211K0.07%newTimeline
ROMPROSHARES 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: 2,257 shares 2,257$209K0.07%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 830 shares; 2025Q2: 858 shares; 2025Q3: 877 shares 877$209K0.07%+19Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 16,907 shares; 2025Q1: 15,208 shares; 2025Q2: 14,646 shares; 2025Q3: 13,752 shares 13,752$209K0.07%-894Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares 2,118$209K0.07%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares 608$207K0.07%newTimeline
SPHYSPDR 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: 8,642 shares 8,642$207K0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 815 shares; 2025Q1: 663 shares; 2025Q2: 695 shares; 2025Q3: 704 shares 704$206K0.07%+9Timeline
SPHDINVESCO 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: 4,036 shares; 2025Q2: not reported; 2025Q3: 4,174 shares 4,174$206K0.07%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,789 shares 4,789$205K0.07%newTimeline
RIVNRIVIAN AUTOMOTIVE 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: 11,427 shares; 2025Q2: 12,212 shares; 2025Q3: 13,957 shares 13,957$205K0.07%+1,745Timeline
BWXTBWX 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: not reported; 2025Q3: 1,111 shares 1,111$205K0.07%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,529 shares; 2025Q3: 1,317 shares 1,317$204K0.07%-212Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: not reported; 2025Q1: 1,028 shares; 2025Q2: 1,077 shares; 2025Q3: 994 shares 994$204K0.07%-83Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721 shares 721$203K0.07%newTimeline
ITWILLINOIS TOOL WKS 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: 778 shares 778$203K0.07%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,982 shares; 2025Q1: 6,132 shares; 2025Q2: 6,441 shares; 2025Q3: 5,542 shares 5,542$202K0.07%-899Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,408 shares; 2024Q4: 10,448 shares; 2025Q1: 10,603 shares; 2025Q2: not reported; 2025Q3: 9,930 shares 9,930$202K0.06%newTimeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 19,765 shares; 2025Q1: 18,653 shares; 2025Q2: 21,600 shares; 2025Q3: 21,594 shares 21,594$177K0.06%-6Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,218 shares; 2025Q1: 15,914 shares; 2025Q2: 21,375 shares; 2025Q3: 36,963 shares 36,963$164K0.05%+15,588Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,643 shares 12,643$162K0.05%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: 16,105 shares; 2025Q1: 20,068 shares; 2025Q2: 21,164 shares; 2025Q3: 28,174 shares 28,174$152K0.05%+7,010Timeline
ROUNDHILLROUNDHILLQuarterly 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: 27,842 shares 27,842$152K0.05%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 11,027 shares; 2025Q1: not reported; 2025Q2: 11,684 shares; 2025Q3: 11,624 shares 11,624$139K0.04%-60Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly 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: 10,146 shares; 2025Q2: 10,032 shares; 2025Q3: 10,035 shares 10,035$131K0.04%+3Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares 11,520$115K0.04%0Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,563 shares 11,563$80K0.03%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$49.5K0.02%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 13,003 shares; 2025Q1: 13,003 shares; 2025Q2: 13,003 shares; 2025Q3: 13,003 shares 13,003$35.5K0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,850 shares; 2025Q1: 15,790 shares; 2025Q2: 15,730 shares; 2025Q3: 15,730 shares 15,730$18.9K0.01%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
INTCINTEL CORP COMcall10,000$11Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IBBISHARES TR3,363$426Kshares
SOFISOFI TECHNOLOGIES INC15,715$286Kshares
SDVDFIRST TR EXCHANGE-TRADED FD12,470$256Kshares
INTUINTUIT292$230Kshares
IMCGISHARES TR2,634$211Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC11,145$128Kshares

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 0001891240-25-000005 base2025-10-15acceptance time not in the bulk data set