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KFG WEALTH MANAGEMENT, LLC

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13F filer, CIK 1919344, GRANGER, IN

KFG WEALTH MANAGEMENT, LLC reported $692,566,099 across 205 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 56.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001919344-25-000007

Period
2025-09-30
Reported value
$693M
Holdings
205
Top 10 weight
56.87%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FELCadded+266,817$9.94M
ACIOadded+164,122$7.13M
DRSKadded+154,028$4.44M
FENIadded+116,419$4.11M
FBNDadded+59,775$2.76M

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
MTUMexited-23,374-$5.62M
QQQreduced-8,290-$4.98M
REZexited-18,695-$1.54M
UFEBreduced-20,154-$721K
PMARreduced-14,579-$640K

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 0001919344-25-000007, largest first. % of portfolio is the value over $692,566,099, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,898 shares; 2024Q4: 1,854,046 shares; 2025Q1: 2,037,063 shares; 2025Q2: 2,224,321 shares; 2025Q3: 2,491,138 shares 2,491,138$92.8M13.41%+266,817Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,120 shares; 2024Q4: 1,265,420 shares; 2025Q1: 1,373,229 shares; 2025Q2: 1,473,987 shares; 2025Q3: 1,638,109 shares 1,638,109$71.1M10.27%+164,122Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,085 shares; 2024Q4: 1,246,554 shares; 2025Q1: 1,344,978 shares; 2025Q2: 1,419,615 shares; 2025Q3: 1,573,643 shares 1,573,643$45.4M6.55%+154,028Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,094 shares; 2024Q4: 889,786 shares; 2025Q1: 974,707 shares; 2025Q2: 1,048,503 shares; 2025Q3: 1,164,922 shares 1,164,922$41.1M5.93%+116,419Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,625 shares; 2024Q4: 563,676 shares; 2025Q1: 595,410 shares; 2025Q2: 607,904 shares; 2025Q3: 667,679 shares 667,679$30.9M4.46%+59,775Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,100 shares; 2024Q4: 385,342 shares; 2025Q1: 426,328 shares; 2025Q2: 462,963 shares; 2025Q3: 516,924 shares 516,924$24.2M3.49%+53,961Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,615 shares; 2024Q4: 289,988 shares; 2025Q1: 294,238 shares; 2025Q2: 303,016 shares; 2025Q3: 314,568 shares 314,568$22.6M3.27%+11,552Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,515 shares; 2024Q4: 570,093 shares; 2025Q1: 578,464 shares; 2025Q2: 599,871 shares; 2025Q3: 650,656 shares 650,656$22.6M3.27%+50,785Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,835 shares; 2024Q4: 400,448 shares; 2025Q1: 406,844 shares; 2025Q2: 422,151 shares; 2025Q3: 461,909 shares 461,909$22.6M3.26%+39,758Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,982 shares; 2024Q4: 423,550 shares; 2025Q1: 464,696 shares; 2025Q2: 507,680 shares; 2025Q3: 567,638 shares 567,638$20.5M2.96%+59,958Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,679 shares; 2024Q4: 359,348 shares; 2025Q1: 395,286 shares; 2025Q2: 431,187 shares; 2025Q3: 482,873 shares 482,873$18.5M2.67%+51,686Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,324 shares; 2024Q4: 17,154 shares; 2025Q1: 308,745 shares; 2025Q2: 434,957 shares; 2025Q3: 414,803 shares 414,803$14.8M2.14%-20,154Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,709 shares; 2024Q4: 269,177 shares; 2025Q1: 271,258 shares; 2025Q2: 277,566 shares; 2025Q3: 285,759 shares 285,759$9.37M1.35%+8,193Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,046 shares; 2024Q4: 178,118 shares; 2025Q1: 190,357 shares; 2025Q2: 194,955 shares; 2025Q3: 214,901 shares 214,901$9.08M1.31%+19,946Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,932 shares; 2024Q4: 17,598 shares; 2025Q1: 20,907 shares; 2025Q2: 27,774 shares; 2025Q3: 27,460 shares 27,460$6.99M1.01%-314Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,924 shares; 2024Q4: 260,229 shares; 2025Q1: 202,690 shares; 2025Q2: 166,224 shares; 2025Q3: 174,667 shares 174,667$6.66M0.96%+8,443Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,971 shares; 2024Q4: 147,052 shares; 2025Q1: 153,057 shares; 2025Q2: 175,392 shares; 2025Q3: 172,419 shares 172,419$6.61M0.95%-2,973Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,695 shares; 2024Q4: 108,014 shares; 2025Q1: 119,535 shares; 2025Q2: 129,683 shares; 2025Q3: 147,702 shares 147,702$6.22M0.9%+18,019Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,476 shares; 2024Q4: 71,153 shares; 2025Q1: 130,878 shares; 2025Q2: 149,328 shares; 2025Q3: 146,701 shares 146,701$5.72M0.83%-2,627Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,752 shares; 2024Q4: 204,644 shares; 2025Q1: 188,739 shares; 2025Q2: 187,362 shares; 2025Q3: 177,837 shares 177,837$5.72M0.83%-9,525Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,638 shares; 2024Q4: 143,793 shares; 2025Q1: 134,331 shares; 2025Q2: 132,163 shares; 2025Q3: 131,664 shares 131,664$5.67M0.82%-499Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,702 shares; 2024Q4: 28,705 shares; 2025Q1: 25,280 shares; 2025Q2: 17,724 shares; 2025Q3: 9,434 shares 9,434$5.66M0.82%-8,290Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,465 shares; 2024Q4: 97,434 shares; 2025Q1: 131,493 shares; 2025Q2: 142,477 shares; 2025Q3: 127,898 shares 127,898$5.62M0.81%-14,579Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,982 shares; 2024Q4: 147,262 shares; 2025Q1: 137,107 shares; 2025Q2: 143,534 shares; 2025Q3: 143,048 shares 143,048$5.56M0.8%-486Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,116 shares; 2024Q4: 156,923 shares; 2025Q1: 160,006 shares; 2025Q2: 164,655 shares; 2025Q3: 170,112 shares 170,112$5.46M0.79%+5,457Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,438 shares; 2024Q4: 244,180 shares; 2025Q1: 139,390 shares; 2025Q2: 127,613 shares; 2025Q3: 137,354 shares 137,354$5.4M0.78%+9,741Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,368 shares; 2024Q4: 75,082 shares; 2025Q1: 114,999 shares; 2025Q2: 135,656 shares; 2025Q3: 126,601 shares 126,601$4.86M0.7%-9,055Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,667 shares; 2024Q4: 104,803 shares; 2025Q1: 100,067 shares; 2025Q2: 95,286 shares; 2025Q3: 109,987 shares 109,987$4.72M0.68%+14,701Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,982 shares; 2024Q4: 112,084 shares; 2025Q1: 89,298 shares; 2025Q2: 88,747 shares; 2025Q3: 102,865 shares 102,865$4.37M0.63%+14,118Timeline
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: 25,189 shares; 2024Q4: 29,682 shares; 2025Q1: 42,067 shares; 2025Q2: 53,426 shares; 2025Q3: 73,758 shares 73,758$4.21M0.61%+20,332Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,117 shares; 2024Q4: 106,652 shares; 2025Q1: 114,267 shares; 2025Q2: 115,665 shares; 2025Q3: 117,122 shares 117,122$4.19M0.6%+1,457Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,472 shares; 2024Q4: 173,374 shares; 2025Q1: 119,360 shares; 2025Q2: 112,903 shares; 2025Q3: 112,120 shares 112,120$4.11M0.59%-783Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,180 shares; 2024Q4: 86,933 shares; 2025Q1: 95,867 shares; 2025Q2: 98,690 shares; 2025Q3: 97,578 shares 97,578$4.1M0.59%-1,112Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,350 shares; 2024Q4: 78,443 shares; 2025Q1: 61,303 shares; 2025Q2: 57,348 shares; 2025Q3: 98,929 shares 98,929$3.83M0.55%+41,581Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,253 shares; 2024Q4: 75,768 shares; 2025Q1: 58,310 shares; 2025Q2: 60,395 shares; 2025Q3: 79,909 shares 79,909$3.64M0.53%+19,514Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,543 shares; 2025Q1: 5,242 shares; 2025Q2: 6,990 shares; 2025Q3: 6,962 shares 6,962$3.61M0.52%-28Timeline
BALTINNOVATOR 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: 43,981 shares; 2025Q2: 58,937 shares; 2025Q3: 106,040 shares 106,040$3.48M0.5%+47,103Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,277 shares; 2024Q4: 8,180 shares; 2025Q1: 16,984 shares; 2025Q2: 17,920 shares; 2025Q3: 18,070 shares 18,070$3.37M0.49%+150Timeline
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: 17,368 shares; 2024Q4: 21,828 shares; 2025Q1: 31,445 shares; 2025Q2: 40,183 shares; 2025Q3: 56,069 shares 56,069$3.23M0.47%+15,886Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,768 shares; 2024Q4: 89,806 shares; 2025Q1: 89,806 shares; 2025Q2: 89,564 shares; 2025Q3: 116,356 shares 116,356$3.08M0.45%+26,792Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,249 shares; 2025Q1: 3,463 shares; 2025Q2: 10,534 shares; 2025Q3: 9,941 shares 9,941$2.81M0.41%-593Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,993 shares; 2024Q4: 31,950 shares; 2025Q1: 70,413 shares; 2025Q2: 69,594 shares; 2025Q3: 67,973 shares 67,973$2.7M0.39%-1,621Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,346 shares; 2024Q4: 106,159 shares; 2025Q1: 103,658 shares; 2025Q2: 98,007 shares; 2025Q3: 84,177 shares 84,177$2.47M0.36%-13,830Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,621 shares; 2024Q4: 55,298 shares; 2025Q1: 47,106 shares; 2025Q2: 59,227 shares; 2025Q3: 58,840 shares 58,840$2.42M0.35%-387Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,815 shares; 2024Q4: 26,358 shares; 2025Q1: 23,415 shares; 2025Q2: 23,692 shares; 2025Q3: 22,852 shares 22,852$2.36M0.34%-840Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,573 shares; 2024Q4: 45,253 shares; 2025Q1: 56,700 shares; 2025Q2: 56,858 shares; 2025Q3: 55,301 shares 55,301$2.27M0.33%-1,557Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,381 shares; 2024Q4: 91,867 shares; 2025Q1: 83,894 shares; 2025Q2: 66,331 shares; 2025Q3: 58,567 shares 58,567$2.25M0.32%-7,764Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 15,744 shares; 2025Q1: 22,766 shares; 2025Q2: 29,139 shares; 2025Q3: 40,386 shares 40,386$2.25M0.32%+11,247Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 6,229 shares; 2025Q1: 6,397 shares; 2025Q2: 6,408 shares; 2025Q3: 6,006 shares 6,006$2.13M0.31%-402Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,713 shares; 2024Q4: 35,102 shares; 2025Q1: 50,133 shares; 2025Q2: 50,122 shares; 2025Q3: 46,242 shares 46,242$2.12M0.31%-3,880Timeline
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: 77,415 shares; 2025Q1: 79,146 shares; 2025Q2: 80,299 shares; 2025Q3: 80,299 shares 80,299$2.03M0.29%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 27,548 shares; 2025Q1: 39,436 shares; 2025Q2: 49,255 shares; 2025Q3: 68,332 shares 68,332$1.87M0.27%+19,077Timeline
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: 73,931 shares; 2025Q1: 67,186 shares; 2025Q2: 67,186 shares; 2025Q3: 68,535 shares 68,535$1.82M0.26%+1,349Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,909 shares; 2024Q4: 72,176 shares; 2025Q1: 53,231 shares; 2025Q2: 52,386 shares; 2025Q3: 47,002 shares 47,002$1.76M0.25%-5,384Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 8,203 shares; 2025Q1: 11,786 shares; 2025Q2: 15,029 shares; 2025Q3: 20,720 shares 20,720$1.75M0.25%+5,691Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,928 shares; 2024Q4: 52,682 shares; 2025Q1: 52,682 shares; 2025Q2: 52,682 shares; 2025Q3: 53,311 shares 53,311$1.7M0.25%+629Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,931 shares; 2025Q1: 2,004 shares; 2025Q2: 3,160 shares; 2025Q3: 3,351 shares 3,351$1.68M0.24%+191Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 3,815 shares; 2025Q1: 3,356 shares; 2025Q2: 4,824 shares; 2025Q3: 7,515 shares 7,515$1.65M0.24%+2,691Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 1,525 shares; 2025Q1: 1,535 shares; 2025Q2: 8,330 shares; 2025Q3: 5,976 shares 5,976$1.62M0.23%-2,354Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,130 shares; 2025Q1: 3,433 shares; 2025Q2: 3,485 shares; 2025Q3: 3,427 shares 3,427$1.52M0.22%-58Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,019 shares; 2024Q4: 45,225 shares; 2025Q1: 47,234 shares; 2025Q2: 48,631 shares; 2025Q3: 51,440 shares 51,440$1.4M0.2%+2,809Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,406 shares; 2024Q4: 43,306 shares; 2025Q1: 39,107 shares; 2025Q2: 39,107 shares; 2025Q3: 38,180 shares 38,180$1.37M0.2%-927Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,176 shares; 2024Q4: 38,176 shares; 2025Q1: 38,176 shares; 2025Q2: 43,916 shares; 2025Q3: 47,342 shares 47,342$1.36M0.2%+3,426Timeline
VGTVANGUARD 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: 1,651 shares; 2025Q3: 1,732 shares 1,732$1.29M0.19%+81Timeline
ZAPRINNOVATOR 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: 49,722 shares; 2025Q3: 49,722 shares 49,722$1.26M0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,394 shares; 2025Q1: 2,255 shares; 2025Q2: 2,974 shares; 2025Q3: 3,048 shares 3,048$1.24M0.18%+74Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 2,902 shares; 2025Q1: 2,543 shares; 2025Q2: 4,820 shares; 2025Q3: 5,027 shares 5,027$1.22M0.18%+207Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,538 shares; 2025Q1: 22,437 shares; 2025Q2: 17,906 shares; 2025Q3: 11,613 shares 11,613$1.16M0.17%-6,293Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 5,285 shares; 2025Q1: 5,582 shares; 2025Q2: 5,988 shares; 2025Q3: 6,068 shares 6,068$1.13M0.16%+80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 3,089 shares; 2025Q1: 3,127 shares; 2025Q2: 3,364 shares; 2025Q3: 3,468 shares 3,468$1.09M0.16%+104Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,422 shares; 2025Q1: 7,182 shares; 2025Q2: 7,465 shares; 2025Q3: 7,093 shares 7,093$1.09M0.16%-372Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 8,436 shares; 2025Q1: 8,065 shares; 2025Q2: 10,421 shares; 2025Q3: 10,488 shares 10,488$1.08M0.16%+67Timeline
IJSISHARES 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: 9,777 shares 9,777$1.08M0.16%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,659 shares; 2025Q1: 1,819 shares; 2025Q2: 4,665 shares; 2025Q3: 4,519 shares 4,519$1.05M0.15%-146Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 11,371 shares; 2025Q1: 13,785 shares; 2025Q2: 13,796 shares; 2025Q3: 13,751 shares 13,751$1.04M0.15%-45Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,017 shares; 2024Q4: 39,017 shares; 2025Q1: 38,573 shares; 2025Q2: 38,573 shares; 2025Q3: 37,593 shares 37,593$1.03M0.15%-980Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,624 shares; 2025Q1: 1,672 shares; 2025Q2: 2,841 shares; 2025Q3: 2,981 shares 2,981$1.02M0.15%+140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,368 shares; 2025Q1: 3,164 shares; 2025Q2: 4,236 shares; 2025Q3: 4,037 shares 4,037$983K0.14%-199Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: 22,103 shares; 2025Q1: 16,862 shares; 2025Q2: 16,862 shares; 2025Q3: 36,975 shares 36,975$978K0.14%+20,113Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,849 shares; 2025Q1: 3,595 shares; 2025Q2: 1,375 shares; 2025Q3: 1,417 shares 1,417$948K0.14%+42Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,261 shares; 2025Q1: 2,435 shares; 2025Q2: 2,503 shares; 2025Q3: 2,858 shares 2,858$943K0.14%+355Timeline
DDFLINNOVATOR 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: not reported; 2025Q3: 44,608 shares 44,608$901K0.13%newTimeline
ZALTINNOVATOR 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: 24,988 shares; 2025Q2: 28,155 shares; 2025Q3: 28,155 shares 28,155$898K0.13%0Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 18,746 shares; 2025Q1: 23,194 shares; 2025Q2: 23,510 shares; 2025Q3: 20,841 shares 20,841$878K0.13%-2,669Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 12,546 shares; 2025Q1: 12,527 shares; 2025Q2: 12,837 shares; 2025Q3: 12,827 shares 12,827$824K0.12%-10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,856 shares; 2025Q1: 5,586 shares; 2025Q2: 5,972 shares; 2025Q3: 5,803 shares 5,803$815K0.12%-169Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 4,357 shares; 2025Q1: 5,039 shares; 2025Q2: 5,493 shares; 2025Q3: 4,328 shares 4,328$810K0.12%-1,165Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 2,036 shares; 2025Q1: 2,117 shares; 2025Q2: 2,720 shares; 2025Q3: 2,342 shares 2,342$809K0.12%-378Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,511 shares; 2025Q1: 2,413 shares; 2025Q2: 2,706 shares; 2025Q3: 2,661 shares 2,661$809K0.12%-45Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 15,344 shares; 2025Q1: 13,898 shares; 2025Q2: 14,898 shares; 2025Q3: 14,135 shares 14,135$804K0.12%-763Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: 19,434 shares; 2025Q1: 23,525 shares; 2025Q2: 24,756 shares; 2025Q3: 34,807 shares 34,807$799K0.12%+10,051Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,704 shares; 2025Q1: 8,835 shares; 2025Q2: 10,626 shares; 2025Q3: 9,603 shares 9,603$768K0.11%-1,023Timeline
ANETARISTA NETWORKS 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: 6,147 shares; 2025Q2: 6,599 shares; 2025Q3: 5,257 shares 5,257$766K0.11%-1,342Timeline
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: 16,981 shares; 2024Q4: 15,788 shares; 2025Q1: 1,216 shares; 2025Q2: 1,148 shares; 2025Q3: 1,147 shares 1,147$764K0.11%-1Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,035 shares; 2025Q1: 910 shares; 2025Q2: 921 shares; 2025Q3: 2,750 shares 2,750$753K0.11%+1,829Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 22,078 shares; 2025Q1: 24,388 shares; 2025Q2: 23,799 shares; 2025Q3: 31,632 shares 31,632$739K0.11%+7,833
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 849 shares; 2025Q1: 748 shares; 2025Q2: 792 shares; 2025Q3: 770 shares 770$712K0.1%-22Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 5,278 shares; 2025Q3: 5,292 shares 5,292$709K0.1%+14Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,915 shares; 2025Q1: 2,503 shares; 2025Q2: 2,654 shares; 2025Q3: 2,399 shares 2,399$704K0.1%-255Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 166 shares; 2025Q1: 179 shares; 2025Q2: 183 shares; 2025Q3: 159 shares 159$682K0.1%-24Timeline
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: 25,511 shares; 2025Q2: 25,511 shares; 2025Q3: 25,374 shares 25,374$682K0.1%-137Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,745 shares; 2025Q1: 4,678 shares; 2025Q2: 5,121 shares; 2025Q3: 5,479 shares 5,479$676K0.1%+358Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,383 shares 2,383$666K0.1%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 485 shares; 2025Q1: 458 shares; 2025Q2: 7,217 shares; 2025Q3: 6,073 shares 6,073$655K0.09%-1,144Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,092 shares; 2025Q1: 1,391 shares; 2025Q2: 1,422 shares; 2025Q3: 1,022 shares 1,022$653K0.09%-400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484 shares; 2024Q4: 9,968 shares; 2025Q1: 9,921 shares; 2025Q2: 10,467 shares; 2025Q3: 9,751 shares 9,751$652K0.09%-716Timeline
ASMLASML HLDG NVQuarterly 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: 715 shares; 2025Q2: 775 shares; 2025Q3: 668 shares 668$646K0.09%-107Timeline
JAJLINNOVATOR 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: 11,062 shares; 2025Q3: 22,042 shares 22,042$632K0.09%+10,980Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,251 shares; 2025Q1: 1,149 shares; 2025Q2: 1,232 shares; 2025Q3: 1,090 shares 1,090$620K0.09%-142Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,696 shares; 2025Q1: 5,057 shares; 2025Q2: 5,298 shares; 2025Q3: 4,866 shares 4,866$617K0.09%-432Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,767 shares; 2025Q1: 3,982 shares; 2025Q2: 4,129 shares; 2025Q3: 4,472 shares 4,472$607K0.09%+343Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,102 shares; 2025Q1: 5,042 shares; 2025Q2: 4,292 shares; 2025Q3: 4,223 shares 4,223$600K0.09%-69Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,594 shares; 2025Q2: 1,600 shares; 2025Q3: 1,601 shares 1,601$571K0.08%+1Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,593 shares; 2025Q1: 2,226 shares; 2025Q2: 2,396 shares; 2025Q3: 2,054 shares 2,054$562K0.08%-342Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 11,715 shares; 2025Q3: 11,715 shares 11,715$562K0.08%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,837 shares; 2025Q1: 3,155 shares; 2025Q2: 3,284 shares; 2025Q3: 3,693 shares 3,693$558K0.08%+409Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 11,094 shares; 2025Q1: 11,305 shares; 2025Q2: 11,645 shares; 2025Q3: 9,476 shares 9,476$557K0.08%-2,169Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,299 shares; 2025Q1: 2,168 shares; 2025Q2: 2,264 shares; 2025Q3: 1,779 shares 1,779$556K0.08%-485Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 397 shares; 2025Q1: 424 shares; 2025Q2: 475 shares; 2025Q3: 451 shares 451$554K0.08%-24Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,853 shares; 2024Q4: 21,011 shares; 2025Q1: 20,999 shares; 2025Q2: 21,020 shares; 2025Q3: 21,247 shares 21,247$541K0.08%+227Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 19,322 shares; 2025Q1: 19,322 shares; 2025Q2: 19,322 shares; 2025Q3: 19,322 shares 19,322$540K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 900 shares; 2025Q1: 1,014 shares; 2025Q2: 1,061 shares; 2025Q3: 779 shares 779$532K0.08%-282Timeline
LAPRINNOVATOR 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: 27,972 shares; 2025Q2: 28,088 shares; 2025Q3: 20,687 shares 20,687$520K0.08%-7,401Timeline
LJANINNOVATOR 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: 28,479 shares; 2025Q2: 28,589 shares; 2025Q3: 21,078 shares 21,078$520K0.08%-7,511Timeline
LJULINNOVATOR 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: 29,324 shares; 2025Q2: 29,447 shares; 2025Q3: 21,706 shares 21,706$520K0.08%-7,741Timeline
LOCTINNOVATOR 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: 29,419 shares; 2025Q2: 29,533 shares; 2025Q3: 21,775 shares 21,775$518K0.07%-7,758Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,304 shares; 2025Q1: 6,334 shares; 2025Q2: 6,402 shares; 2025Q3: 6,806 shares 6,806$517K0.07%+404Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,122 shares; 2025Q1: 3,432 shares; 2025Q2: 3,741 shares; 2025Q3: 3,976 shares 3,976$513K0.07%+235Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,661 shares; 2025Q1: 12,259 shares; 2025Q2: 19,456 shares; 2025Q3: 19,456 shares 19,456$511K0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,774 shares; 2025Q3: 1,774 shares 1,774$500K0.07%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 1,019 shares; 2025Q1: 1,093 shares; 2025Q2: 1,186 shares; 2025Q3: 1,205 shares 1,205$499K0.07%+19Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 5,357 shares; 2025Q1: 5,476 shares; 2025Q2: 6,190 shares; 2025Q3: 5,632 shares 5,632$494K0.07%-558Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 10,687 shares; 2025Q1: 13,195 shares; 2025Q2: 14,353 shares; 2025Q3: 21,663 shares 21,663$488K0.07%+7,310Timeline
SLVISHARES SILVER 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: 11,009 shares; 2025Q3: 11,180 shares 11,180$474K0.07%+171Timeline
ZFEBINNOVATOR 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: 17,752 shares; 2025Q2: 18,837 shares; 2025Q3: 18,837 shares 18,837$470K0.07%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,704 shares; 2025Q1: 3,739 shares; 2025Q2: 3,797 shares; 2025Q3: 4,155 shares 4,155$467K0.07%+358Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,821 shares; 2025Q1: 6,522 shares; 2025Q2: 7,767 shares; 2025Q3: 8,205 shares 8,205$455K0.07%+438Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,729 shares; 2025Q1: 10,956 shares; 2025Q2: 11,181 shares; 2025Q3: 12,705 shares 12,705$450K0.06%+1,524Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,171 shares; 2025Q3: 2,175 shares 2,175$437K0.06%+4Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,887 shares; 2025Q1: 7,072 shares; 2025Q2: 7,322 shares; 2025Q3: 8,246 shares 8,246$436K0.06%+924Timeline
ISRGINTUITIVE SURGICAL 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: 945 shares; 2025Q2: 955 shares; 2025Q3: 963 shares 963$431K0.06%+8Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,143 shares; 2025Q1: 2,332 shares; 2025Q2: 2,444 shares; 2025Q3: 2,947 shares 2,947$425K0.06%+503Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,416 shares; 2025Q1: 6,101 shares; 2025Q2: 5,961 shares; 2025Q3: 5,905 shares 5,905$420K0.06%-56Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 11,254 shares; 2025Q1: 11,554 shares; 2025Q2: 11,491 shares; 2025Q3: 11,512 shares 11,512$417K0.06%+21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: not reported; 2025Q1: 1,707 shares; 2025Q2: 3,014 shares; 2025Q3: 3,608 shares 3,608$407K0.06%+594Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,123 shares; 2025Q3: 4,831 shares 4,831$405K0.06%+708Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,402 shares; 2025Q1: 1,501 shares; 2025Q2: 1,647 shares; 2025Q3: 1,678 shares 1,678$400K0.06%+31Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,289 shares; 2025Q1: 1,369 shares; 2025Q2: 1,532 shares; 2025Q3: 1,571 shares 1,571$388K0.06%+39Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares 834$387K0.06%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,390 shares; 2025Q1: 3,954 shares; 2025Q2: 7,920 shares; 2025Q3: 7,811 shares 7,811$383K0.06%-109Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,603 shares; 2025Q1: 1,706 shares; 2025Q2: 1,902 shares; 2025Q3: 1,935 shares 1,935$372K0.05%+33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 453 shares; 2025Q1: 426 shares; 2025Q2: 457 shares; 2025Q3: 473 shares 473$361K0.05%+16Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,439 shares; 2025Q1: 11,661 shares; 2025Q2: 4,155 shares; 2025Q3: 4,134 shares 4,134$361K0.05%-21Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,131 shares; 2025Q1: 4,861 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares 4,900$352K0.05%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,126 shares; 2025Q1: 1,195 shares; 2025Q2: 1,282 shares; 2025Q3: 1,225 shares 1,225$351K0.05%-57Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,126 shares; 2025Q1: 4,177 shares; 2025Q2: 5,293 shares; 2025Q3: 5,072 shares 5,072$336K0.05%-221Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 544 shares; 2025Q1: 574 shares; 2025Q2: 652 shares; 2025Q3: 668 shares 668$333K0.05%+16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 11,366 shares; 2025Q1: 11,304 shares; 2025Q2: 5,043 shares; 2025Q3: 5,038 shares 5,038$329K0.05%-5Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 12,340 shares; 2025Q1: 12,340 shares; 2025Q2: 12,140 shares; 2025Q3: 12,140 shares 12,140$327K0.05%0Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,417 shares; 2025Q1: 11,417 shares; 2025Q2: 11,417 shares; 2025Q3: 11,417 shares 11,417$327K0.05%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 5,305 shares; 2025Q1: 5,305 shares; 2025Q2: 5,305 shares; 2025Q3: 5,305 shares 5,305$327K0.05%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 930 shares 930$322K0.05%+6Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,107 shares; 2025Q1: 1,062 shares; 2025Q2: 1,072 shares; 2025Q3: 1,051 shares 1,051$321K0.05%-21Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 5,561 shares; 2025Q1: 5,915 shares; 2025Q2: 6,519 shares; 2025Q3: 7,050 shares 7,050$317K0.05%+531Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 11,964 shares; 2025Q1: 11,481 shares; 2025Q2: 11,481 shares; 2025Q3: 9,995 shares 9,995$316K0.05%-1,486Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,001 shares; 2025Q1: 2,009 shares; 2025Q2: 1,994 shares; 2025Q3: 2,008 shares 2,008$312K0.05%+14Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,645 shares; 2025Q1: 1,787 shares; 2025Q2: 2,085 shares; 2025Q3: 2,173 shares 2,173$311K0.04%+88Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 16,427 shares; 2025Q1: 15,827 shares; 2025Q2: 16,284 shares; 2025Q3: 19,676 shares 19,676$305K0.04%+3,392Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,377 shares; 2025Q1: 8,023 shares; 2025Q2: 8,134 shares; 2025Q3: 8,361 shares 8,361$304K0.04%+227Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,475 shares; 2025Q1: 5,378 shares; 2025Q2: 6,524 shares; 2025Q3: 3,040 shares 3,040$303K0.04%-3,484Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 502 shares; 2025Q1: 525 shares; 2025Q2: 590 shares; 2025Q3: 645 shares 645$289K0.04%+55Timeline
DUKDUKE 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: not reported; 2025Q2: not reported; 2025Q3: 2,333 shares 2,333$289K0.04%newTimeline
ZMARINNOVATOR 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: 10,531 shares; 2025Q2: 10,531 shares; 2025Q3: 10,531 shares 10,531$285K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 626 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 567 shares 567$272K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 995 shares; 2025Q2: 1,065 shares; 2025Q3: 1,075 shares 1,075$270K0.04%+10Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,579 shares; 2025Q3: 5,606 shares 5,606$269K0.04%+27Timeline
METAMETA PLATFORMS 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: 292 shares; 2025Q3: 364 shares 364$267K0.04%+72Timeline
DFAIDIMENSIONAL 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: 7,277 shares 7,277$265K0.04%newTimeline
IBTIISHARES 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: 9,023 shares; 2025Q2: 9,299 shares; 2025Q3: 11,387 shares 11,387$255K0.04%+2,088Timeline
ZMAYINNOVATOR 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: 9,991 shares; 2025Q3: 9,991 shares 9,991$251K0.04%0Timeline
VYMVANGUARD WHITEHALL 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: 1,760 shares; 2025Q3: 1,766 shares 1,766$249K0.04%+6Timeline
TAT&T 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: 8,068 shares; 2025Q2: 8,854 shares; 2025Q3: 8,770 shares 8,770$248K0.04%-84Timeline
IAUISHARES 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: 3,407 shares; 2025Q2: 3,542 shares; 2025Q3: 3,397 shares 3,397$247K0.04%-145Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,305 shares; 2025Q1: 1,206 shares; 2025Q2: 976 shares; 2025Q3: 875 shares 875$247K0.04%-101Timeline
BMARINNOVATOR 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: 4,542 shares; 2025Q2: 4,669 shares; 2025Q3: 4,782 shares 4,782$247K0.04%+113Timeline
NOWSERVICENOW 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: 266 shares 266$245K0.04%newTimeline
IJUNINNOVATOR 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: 8,502 shares; 2025Q3: 8,502 shares 8,502$241K0.03%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 972 shares; 2025Q1: 962 shares; 2025Q2: 869 shares; 2025Q3: 738 shares 738$238K0.03%-131Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,423 shares; 2024Q4: 3,268 shares; 2025Q1: 3,402 shares; 2025Q2: not reported; 2025Q3: 2,004 shares 2,004$238K0.03%newTimeline
GOVTISHARES 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: 10,277 shares; 2025Q3: 10,294 shares 10,294$238K0.03%+17Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,007 shares; 2025Q3: 7,012 shares 7,012$235K0.03%+5Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 10,092 shares; 2025Q1: 9,651 shares; 2025Q2: 9,651 shares; 2025Q3: 9,651 shares 9,651$233K0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,104 shares; 2025Q1: 1,769 shares; 2025Q2: 1,761 shares; 2025Q3: 1,778 shares 1,778$228K0.03%+17Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,475 shares; 2025Q3: 3,235 shares 3,235$221K0.03%-240Timeline
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: not reported; 2025Q3: 1,212 shares 1,212$221K0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 952 shares; 2025Q1: 826 shares; 2025Q2: 850 shares; 2025Q3: 838 shares 838$219K0.03%-12Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 918 shares; 2025Q1: 900 shares; 2025Q2: 896 shares; 2025Q3: 907 shares 907$214K0.03%+11Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,360 shares; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 1,112 shares 1,112$212K0.03%-3Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 444 shares 444$211K0.03%-4Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,418 shares; 2025Q1: 2,825 shares; 2025Q2: 2,324 shares; 2025Q3: 1,956 shares 1,956$208K0.03%-368Timeline
NJANINNOVATOR 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: 3,949 shares; 2025Q3: 3,909 shares 3,909$208K0.03%-40Timeline
IESCIES HOLDINGS 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: 518 shares 518$206K0.03%newTimeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,564 shares 6,564$204K0.03%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,854 shares; 2025Q1: 4,854 shares; 2025Q2: 4,514 shares; 2025Q3: 4,279 shares 4,279$201K0.03%-235Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,872 shares; 2025Q1: 49,872 shares; 2025Q2: 99,326 shares; 2025Q3: 184,124 shares 184,124$110K0.02%+84,798

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MTUMISHARES TR23,374$5.62Mshares
REZISHARES TR18,695$1.54Mshares
MDLZMONDELEZ INTL INC3,389$229Kshares
ITOTISHARES TR1,593$215Kshares
DOXAMDOCS LTD2,312$211Kshares

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 0001919344-25-000007 base2025-10-07acceptance time not in the bulk data set