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KICKSTAND VENTURES, LLC.

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13F filer, CIK 2000355, PITTSFORD, NY

KICKSTAND VENTURES, LLC. reported $454,389,457 across 124 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 50.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000500

Period
2025-09-30
Reported value
$454M
Holdings
124
Top 10 weight
50.36%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCRadded+412,921$8.14M
KOIDnew+142,727$4.58M
BSCQadded+127,922$2.5M
BSCTadded+109,054$2.05M
JCPBadded+28,898$1.37M

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
INVESCOreduced-469,082-$9.71M
SPYMreduced-101,687-$7.97M
SCHGreduced-46,490-$1.48M
MBBreduced-15,151-$1.44M
IYWreduced-3,688-$722K

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 0001765380-25-000500, largest first. % of portfolio is the value over $454,389,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,202 shares; 2024Q4: 680,994 shares; 2025Q1: 575,383 shares; 2025Q2: 913,360 shares; 2025Q3: 811,673 shares 811,673$63.6M13.99%-101,687Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,693 shares; 2024Q4: 88,073 shares; 2025Q1: 83,400 shares; 2025Q2: 74,770 shares; 2025Q3: 74,928 shares 74,928$45.9M10.1%+158Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,374 shares; 2024Q4: 385,363 shares; 2025Q1: 417,142 shares; 2025Q2: 450,827 shares; 2025Q3: 479,725 shares 479,725$22.8M5.02%+28,898Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,016 shares; 2024Q4: 733,179 shares; 2025Q1: 715,929 shares; 2025Q2: 715,024 shares; 2025Q3: 720,475 shares 720,475$16.8M3.69%+5,451Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,147 shares; 2024Q4: 293,403 shares; 2025Q1: 338,551 shares; 2025Q2: 339,158 shares; 2025Q3: 352,995 shares 352,995$16.3M3.59%+13,837Timeline
MGVVANGUARD 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: 114,168 shares; 2025Q3: 117,508 shares 117,508$16.2M3.56%+3,340Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,681 shares; 2024Q4: 676,360 shares; 2025Q1: 635,298 shares; 2025Q2: 586,843 shares; 2025Q3: 714,765 shares 714,765$14M3.08%+127,922Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,061 shares; 2024Q4: 69,496 shares; 2025Q1: 56,273 shares; 2025Q2: 60,714 shares; 2025Q3: 59,131 shares 59,131$11.5M2.53%-1,583Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,032 shares; 2024Q4: 525,492 shares; 2025Q1: 513,422 shares; 2025Q2: 464,677 shares; 2025Q3: 488,342 shares 488,342$11.5M2.52%+23,665Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 44,842 shares; 2025Q1: 46,484 shares; 2025Q2: 56,514 shares; 2025Q3: 52,826 shares 52,826$10.3M2.28%-3,688Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,451 shares; 2024Q4: 28,734 shares; 2025Q1: 31,811 shares; 2025Q2: 29,969 shares; 2025Q3: 28,749 shares 28,749$9.57M2.11%-1,220Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,346 shares; 2025Q1: 8,653 shares; 2025Q2: 15,818 shares; 2025Q3: 15,198 shares 15,198$9.12M2.01%-620Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,533 shares; 2025Q1: 354,710 shares; 2025Q2: 372,654 shares; 2025Q3: 481,708 shares 481,708$9.06M1.99%+109,054Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,936 shares; 2025Q2: 41,522 shares; 2025Q3: 454,443 shares 454,443$8.96M1.97%+412,921Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,035 shares; 2024Q4: 188,643 shares; 2025Q1: 189,973 shares; 2025Q2: 322,359 shares; 2025Q3: 275,869 shares 275,869$8.8M1.94%-46,490Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 15,267 shares; 2025Q1: 15,196 shares; 2025Q2: 26,217 shares; 2025Q3: 25,864 shares 25,864$8.44M1.86%-353Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,659 shares; 2024Q4: 241,407 shares; 2025Q1: 183,977 shares; 2025Q2: 167,714 shares; 2025Q3: 178,479 shares 178,479$8.34M1.83%+10,765Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,503 shares; 2025Q3: 208,782 shares 208,782$7.83M1.72%-12,721Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,888 shares; 2024Q4: 97,622 shares; 2025Q1: 103,538 shares; 2025Q2: 115,600 shares; 2025Q3: 115,920 shares 115,920$7.64M1.68%+320Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 4,011 shares; 2025Q1: 3,651 shares; 2025Q2: 31,087 shares; 2025Q3: 31,098 shares 31,098$7.52M1.66%+11Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,147 shares; 2024Q4: 88,972 shares; 2025Q1: 87,310 shares; 2025Q2: 79,928 shares; 2025Q3: 80,179 shares 80,179$6.43M1.41%+251Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,202 shares; 2025Q2: 110,557 shares; 2025Q3: 122,483 shares 122,483$6.36M1.4%+11,926Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,902 shares; 2024Q4: 52,434 shares; 2025Q1: 52,221 shares; 2025Q2: 55,458 shares; 2025Q3: 52,242 shares 52,242$6.31M1.39%-3,216Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,521 shares; 2024Q4: 93,427 shares; 2025Q1: 92,088 shares; 2025Q2: 102,138 shares; 2025Q3: 101,296 shares 101,296$6M1.32%-842Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,597 shares; 2024Q4: 78,962 shares; 2025Q1: 86,498 shares; 2025Q2: 89,375 shares; 2025Q3: 86,686 shares 86,686$5.88M1.29%-2,689Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,594 shares; 2024Q4: 108,402 shares; 2025Q1: 108,903 shares; 2025Q2: 102,029 shares; 2025Q3: 97,980 shares 97,980$5.31M1.17%-4,049Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,814 shares; 2025Q1: 244,872 shares; 2025Q2: 107,934 shares; 2025Q3: 110,113 shares 110,113$4.93M1.09%+2,179Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,536 shares; 2024Q4: 85,054 shares; 2025Q1: 93,806 shares; 2025Q2: 94,659 shares; 2025Q3: 101,405 shares 101,405$4.71M1.04%+6,746Timeline
KOIDKRANESHARES 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: 142,727 shares 142,727$4.58M1.01%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,300 shares; 2025Q1: 27,970 shares; 2025Q2: 27,102 shares; 2025Q3: 28,358 shares 28,358$4.28M0.94%+1,256Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,717 shares; 2024Q4: 746,275 shares; 2025Q1: 701,868 shares; 2025Q2: 670,852 shares; 2025Q3: 201,770 shares 201,770$4.17M0.92%-469,082
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,151 shares; 2024Q4: 42,133 shares; 2025Q1: 38,423 shares; 2025Q2: 39,318 shares; 2025Q3: 36,653 shares 36,653$4.17M0.92%-2,665Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,692 shares; 2024Q4: 51,918 shares; 2025Q1: 52,608 shares; 2025Q2: 62,827 shares; 2025Q3: 63,198 shares 63,198$4.12M0.91%+371Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,719 shares; 2024Q4: 74,495 shares; 2025Q1: 81,150 shares; 2025Q2: 82,795 shares; 2025Q3: 86,342 shares 86,342$3.86M0.85%+3,547Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,472 shares; 2024Q4: 58,409 shares; 2025Q1: 67,270 shares; 2025Q2: 64,448 shares; 2025Q3: 70,071 shares 70,071$3.73M0.82%+5,623Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: 14,369 shares; 2025Q1: 17,556 shares; 2025Q2: 16,895 shares; 2025Q3: 17,093 shares 17,093$3.53M0.78%+198Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,853 shares; 2024Q4: 40,709 shares; 2025Q1: 44,645 shares; 2025Q2: 43,638 shares; 2025Q3: 42,595 shares 42,595$3.33M0.73%-1,043Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,393 shares; 2024Q4: 103,348 shares; 2025Q1: 91,142 shares; 2025Q2: 96,305 shares; 2025Q3: 88,938 shares 88,938$3.16M0.69%-7,367Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,597 shares; 2025Q1: 31,769 shares; 2025Q2: 27,437 shares; 2025Q3: 29,778 shares 29,778$2.28M0.5%+2,341Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,164 shares; 2024Q4: 42,641 shares; 2025Q1: 42,919 shares; 2025Q2: 39,026 shares; 2025Q3: 23,875 shares 23,875$2.27M0.5%-15,151Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,115 shares; 2024Q4: 19,114 shares; 2025Q1: 20,904 shares; 2025Q2: 19,372 shares; 2025Q3: 18,167 shares 18,167$2.13M0.47%-1,205Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,590 shares; 2024Q4: 49,043 shares; 2025Q1: 49,359 shares; 2025Q2: 47,886 shares; 2025Q3: 45,970 shares 45,970$2.04M0.45%-1,916Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,489 shares; 2024Q4: 34,914 shares; 2025Q1: 29,158 shares; 2025Q2: 29,669 shares; 2025Q3: 27,615 shares 27,615$1.86M0.41%-2,054Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,709 shares; 2024Q4: 35,414 shares; 2025Q1: 31,007 shares; 2025Q2: 30,741 shares; 2025Q3: 27,670 shares 27,670$1.81M0.4%-3,071Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 10,667 shares; 2025Q1: 7,500 shares; 2025Q2: 12,779 shares; 2025Q3: 12,838 shares 12,838$1.45M0.32%+59Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,359 shares; 2024Q4: 11,435 shares; 2025Q1: 10,288 shares; 2025Q2: 9,893 shares; 2025Q3: 9,893 shares 9,893$1.44M0.32%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,198 shares; 2025Q1: 10,851 shares; 2025Q2: 12,371 shares; 2025Q3: 11,557 shares 11,557$1.4M0.31%-814Timeline
VGLTVANGUARD SCOTTSDALE 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: 22,612 shares; 2025Q3: 23,373 shares 23,373$1.33M0.29%+761Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,763 shares; 2025Q1: 2,476 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares 2,470$1.28M0.28%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,018 shares; 2024Q4: 19,944 shares; 2025Q1: 21,777 shares; 2025Q2: 23,564 shares; 2025Q3: 22,361 shares 22,361$1.27M0.28%-1,203Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,019 shares; 2025Q1: 3,608 shares; 2025Q2: 3,270 shares; 2025Q3: 3,155 shares 3,155$1.15M0.25%-115Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,298 shares; 2024Q4: 144,627 shares; 2025Q1: 21,715 shares; 2025Q2: 23,393 shares; 2025Q3: 23,102 shares 23,102$1.1M0.24%-291Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,678 shares; 2025Q3: 19,004 shares 19,004$1.09M0.24%+10,326Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,474 shares; 2024Q4: 82,773 shares; 2025Q1: 5,241 shares; 2025Q2: 11,187 shares; 2025Q3: 9,115 shares 9,115$1.08M0.24%-2,072Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,583 shares; 2025Q2: 15,936 shares; 2025Q3: 23,094 shares 23,094$1.08M0.24%+7,158Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 8,477 shares; 2025Q1: 6,538 shares; 2025Q2: 5,187 shares; 2025Q3: 11,537 shares 11,537$1.06M0.23%+6,350Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 10,491 shares; 2025Q1: 12,085 shares; 2025Q2: 11,189 shares; 2025Q3: 11,189 shares 11,189$966K0.21%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,886 shares; 2025Q1: 4,126 shares; 2025Q2: 14,234 shares; 2025Q3: 19,062 shares 19,062$958K0.21%+4,828Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,250 shares; 2025Q3: 18,150 shares 18,150$936K0.21%-1,100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,049 shares; 2025Q1: 2,319 shares; 2025Q2: 2,834 shares; 2025Q3: 2,809 shares 2,809$927K0.2%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,121 shares; 2025Q1: 4,241 shares; 2025Q2: 4,292 shares; 2025Q3: 4,866 shares 4,866$908K0.2%+574Timeline
PRUPRUDENTIAL FINL 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: 8,360 shares; 2025Q3: 8,360 shares 8,360$867K0.19%0Timeline
AOAISHARES 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: 9,297 shares; 2025Q3: 9,297 shares 9,297$819K0.18%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,801 shares; 2025Q3: 15,652 shares 15,652$802K0.18%+1,851Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 7,466 shares; 2025Q1: 58,528 shares; 2025Q2: 7,280 shares; 2025Q3: 7,118 shares 7,118$734K0.16%-162Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,445 shares; 2024Q4: 17,447 shares; 2025Q1: 12,951 shares; 2025Q2: 14,093 shares; 2025Q3: 13,805 shares 13,805$729K0.16%-288Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,363 shares; 2025Q2: 10,080 shares; 2025Q3: 10,046 shares 10,046$682K0.15%-34Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,394 shares; 2025Q1: 6,157 shares; 2025Q2: 5,935 shares; 2025Q3: 5,227 shares 5,227$658K0.14%-708Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 935 shares; 2025Q1: 889 shares; 2025Q2: 888 shares; 2025Q3: 879 shares 879$589K0.13%-9Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 784 shares; 2025Q3: 784 shares 784$585K0.13%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,745 shares; 2025Q3: 14,766 shares 14,766$559K0.12%+1,021Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,845 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares 3,355$546K0.12%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,818 shares; 2025Q2: 3,438 shares; 2025Q3: 3,438 shares 3,438$501K0.11%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,109 shares; 2025Q1: 7,326 shares; 2025Q2: 7,610 shares; 2025Q3: 7,471 shares 7,471$500K0.11%-139Timeline
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: not reported; 2025Q2: 16,890 shares; 2025Q3: 16,790 shares 16,790$474K0.1%-100Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 5,274 shares; 2025Q1: 5,758 shares; 2025Q2: 6,044 shares; 2025Q3: 6,044 shares 6,044$459K0.1%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 1,934 shares; 2025Q1: 2,680 shares; 2025Q2: 1,933 shares; 2025Q3: 1,791 shares 1,791$456K0.1%-142Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 544 shares; 2025Q1: 455 shares; 2025Q2: 480 shares; 2025Q3: 480 shares 480$442K0.1%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,368 shares; 2025Q3: 12,841 shares 12,841$439K0.1%+5,473Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 10,532 shares; 2025Q1: 16,195 shares; 2025Q2: 18,536 shares; 2025Q3: 18,536 shares 18,536$438K0.1%0Timeline
MMM3M 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: 3,834 shares; 2025Q2: 2,794 shares; 2025Q3: 2,794 shares 2,794$434K0.1%0Timeline
BKLCBNY MELLON 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: 3,323 shares; 2025Q2: 3,152 shares; 2025Q3: 3,136 shares 3,136$403K0.09%-16Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 9,463 shares; 2025Q1: 15,178 shares; 2025Q2: 16,977 shares; 2025Q3: 16,977 shares 16,977$402K0.09%0Timeline
SHOPSHOPIFY 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: 2,681 shares 2,681$398K0.09%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,158 shares; 2024Q4: 147,736 shares; 2025Q1: 11,843 shares; 2025Q2: 11,857 shares; 2025Q3: 11,857 shares 11,857$375K0.08%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,679 shares; 2025Q1: 3,945 shares; 2025Q2: 3,625 shares; 2025Q3: 3,857 shares 3,857$367K0.08%+232Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 9,527 shares; 2025Q1: 15,376 shares; 2025Q2: 15,376 shares; 2025Q3: 15,376 shares 15,376$360K0.08%0Timeline
ILCVISHARES 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: 4,789 shares; 2025Q2: 3,982 shares; 2025Q3: 3,982 shares 3,982$358K0.08%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 11,198 shares; 2025Q1: 4,850 shares; 2025Q2: 4,050 shares; 2025Q3: 3,410 shares 3,410$351K0.08%-640Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 10,184 shares; 2025Q1: 15,593 shares; 2025Q2: 14,123 shares; 2025Q3: 14,123 shares 14,123$346K0.08%0
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,802 shares; 2025Q1: 3,449 shares; 2025Q2: 3,306 shares; 2025Q3: 3,236 shares 3,236$341K0.08%-70Timeline
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: 3,351 shares; 2025Q3: 3,351 shares 3,351$340K0.07%0Timeline
SOUNSOUNDHOUND AI 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: 20,175 shares 20,175$324K0.07%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,016 shares; 2025Q1: 878 shares; 2025Q2: 875 shares; 2025Q3: 852 shares 852$298K0.07%-23Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares 4,200$295K0.06%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,093 shares; 2025Q3: 16,390 shares 16,390$277K0.06%+1,297Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: not reported; 2025Q1: 1,428 shares; 2025Q2: not reported; 2025Q3: 1,984 shares 1,984$276K0.06%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,768 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares 2,538$270K0.06%0Timeline
KLACKLA 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: 249 shares; 2025Q3: 249 shares 249$269K0.06%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,268 shares; 2025Q1: 87,885 shares; 2025Q2: 2,695 shares; 2025Q3: 2,719 shares 2,719$259K0.06%+24Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,764 shares 1,764$257K0.06%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,970 shares; 2025Q2: not reported; 2025Q3: 5,459 shares 5,459$256K0.06%newTimeline
SNEXSTONEX 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: not reported; 2025Q3: 2,517 shares 2,517$254K0.06%newTimeline
KDKYNDRYL HLDGS 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: 8,383 shares 8,383$252K0.06%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 5,605 shares 5,605$248K0.05%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,515 shares; 2025Q1: 2,515 shares; 2025Q2: 2,481 shares; 2025Q3: 2,448 shares 2,448$245K0.05%-33Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 498 shares 498$244K0.05%+24Timeline
AMATAPPLIED MATLS 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: 1,169 shares; 2025Q3: 1,169 shares 1,169$239K0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,252 shares; 2025Q2: 4,492 shares; 2025Q3: 4,475 shares 4,475$239K0.05%-17Timeline
EMEEMCOR 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: 722 shares; 2025Q2: not reported; 2025Q3: 365 shares 365$237K0.05%newTimeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: 7,020 shares; 2025Q1: 7,327 shares; 2025Q2: 6,672 shares; 2025Q3: 6,672 shares 6,672$237K0.05%0Timeline
SESEA LTDQuarterly 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: 1,308 shares; 2025Q3: 1,308 shares 1,308$234K0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 509 shares; 2025Q3: 477 shares 477$231K0.05%-32Timeline
EAGGISHARES 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: 4,804 shares; 2025Q3: 4,792 shares 4,792$230K0.05%-12Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 950 shares; 2025Q1: 956 shares; 2025Q2: 922 shares; 2025Q3: 922 shares 922$228K0.05%0Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,011 shares; 2025Q1: 2,422 shares; 2025Q2: 2,295 shares; 2025Q3: 2,280 shares 2,280$225K0.05%-15Timeline
VXUSVANGUARD STAR 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: 2,908 shares; 2025Q3: 3,051 shares 3,051$224K0.05%+143Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,983 shares 2,983$224K0.05%newTimeline
VVISA 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: 640 shares 640$218K0.05%newTimeline
XLISELECT SECTOR SPDR 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: 1,366 shares; 2025Q3: 1,378 shares 1,378$213K0.05%+12Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: 761 shares; 2025Q2: 678 shares; 2025Q3: 645 shares 645$212K0.05%-33Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 4,873 shares; 2025Q1: 4,856 shares; 2025Q2: 4,484 shares; 2025Q3: 4,012 shares 4,012$210K0.05%-472Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,469 shares; 2024Q4: 14,937 shares; 2025Q1: 15,389 shares; 2025Q2: 2,579 shares; 2025Q3: 2,258 shares 2,258$202K0.04%-321Timeline
AMZNAMAZON COM 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: 917 shares; 2025Q3: 917 shares 917$201K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BSCSINVESCO EXCH TRD SLF IDX FD11,048$226Kshares
XLYSELECT SECTOR SPDR TR1,040$226Kshares
LMTLOCKHEED MARTIN CORP472$219Kshares

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 0001765380-25-000500 base2025-11-14acceptance time not in the bulk data set