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Investmark Advisory Group LLC

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13F filer, CIK 1926349, Shelton, CT

Investmark Advisory Group LLC reported $230,576,434 across 133 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 40.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004399

Period
2025-09-30
Reported value
$231M
Holdings
133
Top 10 weight
40.61%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+132,923$9.63M
FELCadded+15,755$587K
FELVadded+17,317$581K
FELGadded+13,990$575K
FENIadded+10,498$370K

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
DFUVreduced-231,856-$10.4M
DFAXreduced-9,817-$308K
CGGRreduced-6,177-$271K
QQQreduced-404-$243K
IWFreduced-427-$200K

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 0001172661-25-004399, largest first. % of portfolio is the value over $230,576,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,867 shares; 2024Q4: 244,686 shares; 2025Q1: 247,076 shares; 2025Q2: 225,530 shares; 2025Q3: 358,453 shares 358,453$26M11.26%+132,923Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,024 shares; 2024Q4: 46,743 shares; 2025Q1: 44,399 shares; 2025Q2: 44,143 shares; 2025Q3: 44,317 shares 44,317$11.3M4.89%+174Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,753 shares; 2024Q4: 501,024 shares; 2025Q1: 506,316 shares; 2025Q2: 470,529 shares; 2025Q3: 238,673 shares 238,673$10.7M4.63%-231,856Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,187 shares; 2024Q4: 235,608 shares; 2025Q1: 240,053 shares; 2025Q2: 216,392 shares; 2025Q3: 210,215 shares 210,215$9.23M4%-6,177Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,758 shares; 2024Q4: 264,363 shares; 2025Q1: 263,493 shares; 2025Q2: 222,104 shares; 2025Q3: 221,385 shares 221,385$8.54M3.7%-719Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,513 shares; 2024Q4: 48,688 shares; 2025Q1: 47,982 shares; 2025Q2: 46,002 shares; 2025Q3: 45,207 shares 45,207$7.33M3.18%-795Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,092 shares; 2024Q4: 26,281 shares; 2025Q1: 25,871 shares; 2025Q2: 24,454 shares; 2025Q3: 24,197 shares 24,197$5.6M2.43%-257Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,705 shares; 2024Q4: 80,051 shares; 2025Q1: 81,137 shares; 2025Q2: 79,098 shares; 2025Q3: 80,011 shares 80,011$5.29M2.29%+913Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 12,851 shares; 2025Q1: 12,624 shares; 2025Q2: 12,174 shares; 2025Q3: 12,107 shares 12,107$4.91M2.13%-67Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,425 shares; 2024Q4: 29,667 shares; 2025Q1: 29,574 shares; 2025Q2: 28,848 shares; 2025Q3: 28,998 shares 28,998$4.82M2.09%+150Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,512 shares; 2024Q4: 84,675 shares; 2025Q1: 84,873 shares; 2025Q2: 87,090 shares; 2025Q3: 86,165 shares 86,165$4.8M2.08%-925Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,424 shares; 2024Q4: 77,904 shares; 2025Q1: 82,569 shares; 2025Q2: 65,239 shares; 2025Q3: 63,815 shares 63,815$4.37M1.89%-1,424Timeline
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: 6,267 shares; 2024Q4: 6,287 shares; 2025Q1: 6,444 shares; 2025Q2: 6,554 shares; 2025Q3: 6,490 shares 6,490$4.32M1.88%-64Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,057 shares; 2024Q4: 142,239 shares; 2025Q1: 143,501 shares; 2025Q2: 138,740 shares; 2025Q3: 140,047 shares 140,047$3.95M1.72%+1,307Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,237 shares; 2024Q4: 26,263 shares; 2025Q1: 26,148 shares; 2025Q2: 25,305 shares; 2025Q3: 25,638 shares 25,638$3.94M1.71%+333Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,216 shares; 2024Q4: 96,633 shares; 2025Q1: 90,917 shares; 2025Q2: 88,026 shares; 2025Q3: 84,402 shares 84,402$3.89M1.69%-3,624Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,228 shares; 2024Q4: 25,438 shares; 2025Q1: 25,146 shares; 2025Q2: 24,240 shares; 2025Q3: 24,468 shares 24,468$3.8M1.65%+228Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 20,474 shares; 2025Q1: 20,633 shares; 2025Q2: 20,020 shares; 2025Q3: 20,283 shares 20,283$3.76M1.63%+263Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,160 shares; 2024Q4: 72,465 shares; 2025Q1: 72,820 shares; 2025Q2: 72,722 shares; 2025Q3: 70,717 shares 70,717$3.24M1.4%-2,005Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 5,856 shares; 2025Q1: 5,736 shares; 2025Q2: 5,749 shares; 2025Q3: 5,345 shares 5,345$3.21M1.39%-404Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,958 shares; 2024Q4: 22,205 shares; 2025Q1: 22,531 shares; 2025Q2: 21,916 shares; 2025Q3: 22,586 shares 22,586$3.17M1.38%+670Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,919 shares; 2024Q4: 13,657 shares; 2025Q1: 13,932 shares; 2025Q2: 16,013 shares; 2025Q3: 16,034 shares 16,034$2.99M1.3%+21Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,873 shares; 2024Q4: 91,457 shares; 2025Q1: 92,515 shares; 2025Q2: 80,216 shares; 2025Q3: 78,868 shares 78,868$2.98M1.29%-1,348Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 5,181 shares; 2025Q1: 5,132 shares; 2025Q2: 5,543 shares; 2025Q3: 5,545 shares 5,545$2.87M1.25%+2Timeline
FELGFIDELITY 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: 9,804 shares; 2025Q2: 53,740 shares; 2025Q3: 67,730 shares 67,730$2.79M1.21%+13,990Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,107 shares; 2024Q4: 82,756 shares; 2025Q1: 95,608 shares; 2025Q2: 99,663 shares; 2025Q3: 108,829 shares 108,829$2.77M1.2%+9,166Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,741 shares; 2024Q4: 77,468 shares; 2025Q1: 77,653 shares; 2025Q2: 87,015 shares; 2025Q3: 83,373 shares 83,373$2.74M1.19%-3,642Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,945 shares; 2025Q3: 80,262 shares 80,262$2.69M1.17%+17,317Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,498 shares; 2025Q3: 70,253 shares 70,253$2.62M1.14%+15,755Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 6,095 shares; 2025Q1: 6,019 shares; 2025Q2: 5,931 shares; 2025Q3: 5,504 shares 5,504$2.58M1.12%-427Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,820 shares; 2025Q1: 4,590 shares; 2025Q2: 4,679 shares; 2025Q3: 5,012 shares 5,012$2.5M1.09%+333Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,624 shares; 2024Q4: 105,630 shares; 2025Q1: 108,133 shares; 2025Q2: 83,025 shares; 2025Q3: 80,588 shares 80,588$2.39M1.04%-2,437Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,425 shares; 2024Q4: 32,965 shares; 2025Q1: 34,814 shares; 2025Q2: 34,546 shares; 2025Q3: 35,297 shares 35,297$2.39M1.03%+751Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,416 shares; 2024Q4: 41,042 shares; 2025Q1: 40,996 shares; 2025Q2: 40,930 shares; 2025Q3: 37,777 shares 37,777$2.2M0.95%-3,153Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,164 shares; 2025Q1: 15,598 shares; 2025Q2: 15,596 shares; 2025Q3: 14,641 shares 14,641$2.06M0.9%-955Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,821 shares; 2024Q4: 56,650 shares; 2025Q1: 55,799 shares; 2025Q2: 55,390 shares; 2025Q3: 55,939 shares 55,939$2.03M0.88%+549Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,414 shares; 2024Q4: 60,903 shares; 2025Q1: 67,027 shares; 2025Q2: 61,638 shares; 2025Q3: 60,866 shares 60,866$1.92M0.83%-772Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,775 shares; 2025Q3: 50,859 shares 50,859$1.86M0.81%+6,084Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,874 shares; 2024Q4: 113,753 shares; 2025Q1: 112,035 shares; 2025Q2: 109,300 shares; 2025Q3: 113,444 shares 113,444$1.69M0.73%+4,144Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 7,728 shares; 2025Q1: 6,740 shares; 2025Q2: 6,742 shares; 2025Q3: 6,714 shares 6,714$1.64M0.71%-28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 4,919 shares; 2025Q1: 3,381 shares; 2025Q2: 3,380 shares; 2025Q3: 3,631 shares 3,631$1.61M0.7%+251Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,357 shares; 2024Q4: 49,165 shares; 2025Q1: 47,295 shares; 2025Q2: 42,427 shares; 2025Q3: 42,959 shares 42,959$1.37M0.59%+532Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,813 shares; 2025Q3: 38,311 shares 38,311$1.35M0.59%+10,498Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,886 shares; 2024Q4: 53,061 shares; 2025Q1: 52,522 shares; 2025Q2: 52,284 shares; 2025Q3: 42,467 shares 42,467$1.33M0.58%-9,817Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 6,252 shares; 2025Q1: 6,052 shares; 2025Q2: 6,042 shares; 2025Q3: 5,922 shares 5,922$1.3M0.56%-120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares 2,546$1.28M0.56%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,401 shares; 2025Q1: 2,390 shares; 2025Q2: 2,456 shares; 2025Q3: 2,434 shares 2,434$1.17M0.51%-22Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,780 shares; 2025Q1: 4,114 shares; 2025Q2: 3,895 shares; 2025Q3: 3,774 shares 3,774$1.12M0.49%-121Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,728 shares; 2024Q4: 22,084 shares; 2025Q1: 22,084 shares; 2025Q2: 22,084 shares; 2025Q3: 22,084 shares 22,084$1.06M0.46%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,150 shares; 2025Q1: 5,157 shares; 2025Q2: 5,164 shares; 2025Q3: 5,158 shares 5,158$1.05M0.46%-6Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 10,460 shares; 2025Q1: 8,331 shares; 2025Q2: 8,331 shares; 2025Q3: 8,331 shares 8,331$1M0.43%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,045 shares; 2025Q1: 3,051 shares; 2025Q2: 3,059 shares; 2025Q3: 3,063 shares 3,063$966K0.42%+4Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,606 shares; 2025Q1: 3,344 shares; 2025Q2: 3,350 shares; 2025Q3: 3,354 shares 3,354$945K0.41%+4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 967 shares; 2025Q1: 966 shares; 2025Q2: 967 shares; 2025Q3: 1,020 shares 1,020$945K0.41%+53Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 10,444 shares; 2025Q1: 10,142 shares; 2025Q2: 10,434 shares; 2025Q3: 10,774 shares 10,774$941K0.41%+340Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,331 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,340 shares 1,340$821K0.36%+4Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,165 shares; 2024Q4: 29,505 shares; 2025Q1: 30,800 shares; 2025Q2: 27,133 shares; 2025Q3: 25,699 shares 25,699$781K0.34%-1,434Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,736 shares; 2025Q1: 5,821 shares; 2025Q2: 5,401 shares; 2025Q3: 5,321 shares 5,321$758K0.33%-80Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,885 shares; 2025Q3: 23,517 shares 23,517$707K0.31%+4,632Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 583 shares; 2025Q1: 533 shares; 2025Q2: 583 shares; 2025Q3: 583 shares 583$699K0.3%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 3,064 shares; 2025Q1: 3,191 shares; 2025Q2: 3,300 shares; 2025Q3: 3,714 shares 3,714$693K0.3%+414Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,891 shares 3,891$679K0.29%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,791 shares; 2024Q4: 113,751 shares; 2025Q1: 114,863 shares; 2025Q2: 85,537 shares; 2025Q3: 97,451 shares 97,451$673K0.29%+11,914Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,828 shares; 2024Q4: 18,949 shares; 2025Q1: 17,521 shares; 2025Q2: 17,697 shares; 2025Q3: 17,584 shares 17,584$643K0.28%-113Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 1,894 shares; 2025Q1: 1,895 shares; 2025Q2: 1,896 shares; 2025Q3: 1,839 shares 1,839$628K0.27%-57Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,034 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares 844$620K0.27%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,327 shares; 2025Q1: 5,268 shares; 2025Q2: 5,349 shares; 2025Q3: 5,361 shares 5,361$605K0.26%+12Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,114 shares; 2025Q1: 5,864 shares; 2025Q2: 5,893 shares; 2025Q3: 6,199 shares 6,199$579K0.25%+306Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,539 shares; 2025Q1: 2,568 shares; 2025Q2: 2,600 shares; 2025Q3: 2,716 shares 2,716$567K0.25%+116Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares 1,241$555K0.24%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 6,133 shares; 2025Q1: 6,149 shares; 2025Q2: 6,166 shares; 2025Q3: 6,182 shares 6,182$554K0.24%+16Timeline
XSMOINVESCO 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: 4,520 shares; 2025Q1: 4,444 shares; 2025Q2: 6,977 shares; 2025Q3: 7,313 shares 7,313$538K0.23%+336Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares 2,130$518K0.22%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,682 shares; 2025Q1: 1,683 shares; 2025Q2: 1,580 shares; 2025Q3: 1,614 shares 1,614$517K0.22%+34Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 17,952 shares; 2025Q1: 19,292 shares; 2025Q2: 19,127 shares; 2025Q3: 18,450 shares 18,450$513K0.22%-677Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,616 shares; 2025Q1: 6,572 shares; 2025Q2: 6,463 shares; 2025Q3: 6,591 shares 6,591$495K0.21%+128Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 5,791 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,275 shares 4,275$492K0.21%-13Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: not reported; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: 7,710 shares 7,710$482K0.21%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 21,089 shares; 2025Q1: 19,189 shares; 2025Q2: 17,313 shares; 2025Q3: 17,371 shares 17,371$474K0.21%+58Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,791 shares; 2025Q1: 2,798 shares; 2025Q2: 2,806 shares; 2025Q3: 2,807 shares 2,807$470K0.2%+1Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,853 shares; 2025Q1: 3,853 shares; 2025Q2: 3,853 shares; 2025Q3: 3,282 shares 3,282$464K0.2%-571Timeline
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: not reported; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares 2,537$463K0.2%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,168 shares; 2024Q4: 47,844 shares; 2025Q1: 47,697 shares; 2025Q2: 48,340 shares; 2025Q3: 49,525 shares 49,525$451K0.2%+1,185Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares 4,275$449K0.19%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,614 shares; 2025Q1: 2,605 shares; 2025Q2: 2,601 shares; 2025Q3: 2,580 shares 2,580$441K0.19%-21Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 5,927 shares; 2025Q1: 5,927 shares; 2025Q2: 5,927 shares; 2025Q3: 5,927 shares 5,927$437K0.19%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 8,279 shares; 2025Q1: 6,753 shares; 2025Q2: 6,800 shares; 2025Q3: 6,847 shares 6,847$416K0.18%+47Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,472 shares; 2025Q1: 1,553 shares; 2025Q2: 1,619 shares; 2025Q3: 1,620 shares 1,620$392K0.17%+1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,050 shares; 2025Q1: 1,052 shares; 2025Q2: 1,046 shares; 2025Q3: 1,054 shares 1,054$385K0.17%+8Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,583 shares; 2024Q4: 39,801 shares; 2025Q1: 39,187 shares; 2025Q2: 39,400 shares; 2025Q3: 40,525 shares 40,525$385K0.17%+1,125Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,687 shares; 2025Q1: 1,689 shares; 2025Q2: 1,691 shares; 2025Q3: 1,692 shares 1,692$376K0.16%+1Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,588 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,591 shares 2,591$374K0.16%+1Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 6,534 shares; 2025Q1: 6,534 shares; 2025Q2: 6,534 shares; 2025Q3: 6,534 shares 6,534$374K0.16%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,555 shares; 2024Q4: 44,497 shares; 2025Q1: 43,532 shares; 2025Q2: 43,688 shares; 2025Q3: 45,253 shares 45,253$371K0.16%+1,565Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,038 shares; 2025Q1: 4,038 shares; 2025Q2: 4,038 shares; 2025Q3: 4,038 shares 4,038$362K0.16%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,717 shares; 2025Q3: 6,541 shares 6,541$351K0.15%+1,824Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,861 shares; 2025Q1: 5,864 shares; 2025Q2: 5,873 shares; 2025Q3: 6,250 shares 6,250$339K0.15%+377Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 12,331 shares; 2025Q1: 11,316 shares; 2025Q2: 8,396 shares; 2025Q3: 8,003 shares 8,003$336K0.15%-393Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 5,124 shares; 2025Q1: 5,124 shares; 2025Q2: 5,084 shares; 2025Q3: 4,956 shares 4,956$329K0.14%-128Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,064 shares; 2025Q1: 1,067 shares; 2025Q2: 1,071 shares; 2025Q3: 1,075 shares 1,075$327K0.14%+4Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 14,573 shares; 2025Q1: 13,553 shares; 2025Q2: 11,559 shares; 2025Q3: 11,771 shares 11,771$321K0.14%+212Timeline
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: 14,564 shares; 2024Q4: 16,619 shares; 2025Q1: 16,789 shares; 2025Q2: 16,858 shares; 2025Q3: 16,927 shares 16,927$309K0.13%+69Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 846 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 936 shares 936$307K0.13%+2Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,607 shares; 2025Q1: 1,610 shares; 2025Q2: 1,614 shares; 2025Q3: 1,734 shares 1,734$307K0.13%+120Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 9,782 shares; 2025Q3: 7,706 shares 7,706$305K0.13%-2,076Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,368 shares; 2025Q2: 14,977 shares; 2025Q3: 15,060 shares 15,060$298K0.13%+83Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 9,529 shares; 2025Q1: 9,529 shares; 2025Q2: 9,529 shares; 2025Q3: 9,529 shares 9,529$297K0.13%0Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly 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: 5,404 shares; 2025Q3: 6,369 shares 6,369$289K0.13%+965Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,406 shares; 2024Q4: 10,406 shares; 2025Q1: 9,623 shares; 2025Q2: 9,912 shares; 2025Q3: 9,114 shares 9,114$288K0.12%-798Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 929 shares 929$288K0.12%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,384 shares; 2025Q1: 2,392 shares; 2025Q2: 2,400 shares; 2025Q3: 2,409 shares 2,409$286K0.12%+9Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,298 shares; 2024Q4: 21,288 shares; 2025Q1: 21,305 shares; 2025Q2: 8,621 shares; 2025Q3: 8,645 shares 8,645$283K0.12%+24Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 7,878 shares; 2025Q3: 8,312 shares 8,312$280K0.12%+434Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares 735$279K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,604 shares; 2025Q1: 4,614 shares; 2025Q2: 4,632 shares; 2025Q3: 4,602 shares 4,602$276K0.12%-30Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 949 shares; 2025Q1: 935 shares; 2025Q2: 940 shares; 2025Q3: 946 shares 946$273K0.12%+6Timeline
WBSWEBSTER FINL 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: 4,382 shares; 2025Q3: 4,404 shares 4,404$262K0.11%+22Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 10,201 shares; 2025Q1: 10,201 shares; 2025Q2: 10,201 shares; 2025Q3: 10,201 shares 10,201$253K0.11%0Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 15,320 shares; 2025Q1: 9,971 shares; 2025Q2: 10,049 shares; 2025Q3: 9,427 shares 9,427$251K0.11%-622Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 13,725 shares; 2025Q1: 13,725 shares; 2025Q2: not reported; 2025Q3: 7,225 shares 7,225$248K0.11%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,821 shares; 2025Q1: 3,062 shares; 2025Q2: 3,075 shares; 2025Q3: 3,093 shares 3,093$247K0.11%+18Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,934 shares; 2025Q1: 5,987 shares; 2025Q2: 5,999 shares; 2025Q3: 6,043 shares 6,043$241K0.1%+44Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,362 shares 2,362$240K0.1%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,639 shares 1,639$229K0.1%newTimeline
ENBENBRIDGE 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: 4,463 shares 4,463$225K0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 1,899 shares; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 1,950 shares 1,950$223K0.1%+11Timeline
IJJISHARES 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: 1,715 shares; 2025Q3: 1,721 shares 1,721$223K0.1%+6Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares 4,525$222K0.1%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,845 shares; 2024Q4: 10,082 shares; 2025Q1: 9,532 shares; 2025Q2: 9,435 shares; 2025Q3: 8,934 shares 8,934$221K0.1%-501Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,608 shares 7,608$215K0.09%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 7,478 shares; 2025Q1: 7,354 shares; 2025Q2: 7,365 shares; 2025Q3: 7,378 shares 7,378$211K0.09%+13Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 11,640 shares; 2025Q1: 11,405 shares; 2025Q2: 11,474 shares; 2025Q3: 11,474 shares 11,474$178K0.08%0Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,254 shares; 2025Q3: 10,455 shares 10,455$64.5K0.03%+201Timeline

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 0001172661-25-004399 base2025-10-23acceptance time not in the bulk data set