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Oxinas Partners, LLC

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13F filer, CIK 1759320, JEFFERSONVILLE, IN

Oxinas Partners, LLC reported $186,757,086 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 42.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001301

Period
2025-09-30
Reported value
$187M
Holdings
122
Top 10 weight
42.7%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XSMOnew+14,735$1.08M
VXXnew+23,250$771K
STRLnew+1,022$347K
SCHDadded+11,002$300K
IQDGnew+7,084$283K

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
TECLreduced-53,264-$6.62M
JEPIreduced-32,016-$1.83M
MSFTreduced-3,381-$1.75M
AVGOreduced-5,155-$1.7M
MINTreduced-13,375-$1.35M

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 0001951757-25-001301, largest first. % of portfolio is the value over $186,757,086, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,993 shares; 2024Q4: 124,863 shares; 2025Q1: 138,898 shares; 2025Q2: 139,069 shares; 2025Q3: 139,930 shares 139,930$12.4M6.67%+861Timeline
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: 13,147 shares; 2024Q4: 13,954 shares; 2025Q1: 12,686 shares; 2025Q2: 17,352 shares; 2025Q3: 16,905 shares 16,905$11.3M6.03%-447Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,125 shares; 2024Q4: 100,277 shares; 2025Q1: 99,532 shares; 2025Q2: 99,284 shares; 2025Q3: 98,230 shares 98,230$10.3M5.5%-1,054Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,740 shares; 2024Q4: 107,921 shares; 2025Q1: 169,618 shares; 2025Q2: 168,106 shares; 2025Q3: 171,452 shares 171,452$9.83M5.27%+3,346Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,996 shares; 2024Q4: 35,083 shares; 2025Q1: 36,295 shares; 2025Q2: 33,123 shares; 2025Q3: 29,318 shares 29,318$7.47M4%-3,805Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 10,729 shares; 2025Q1: 10,500 shares; 2025Q2: 12,664 shares; 2025Q3: 11,313 shares 11,313$6.79M3.64%-1,351Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 12,860 shares; 2025Q1: 15,380 shares; 2025Q2: 14,115 shares; 2025Q3: 13,533 shares 13,533$6.02M3.22%-582Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 26,883 shares; 2025Q1: 29,712 shares; 2025Q2: 31,707 shares; 2025Q3: 27,229 shares 27,229$5.98M3.2%-4,478Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 20,038 shares; 2025Q1: 21,052 shares; 2025Q2: 21,365 shares; 2025Q3: 20,450 shares 20,450$4.98M2.67%-915Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,813 shares; 2024Q4: 48,813 shares; 2025Q1: 48,803 shares; 2025Q2: 48,753 shares; 2025Q3: 48,753 shares 48,753$4.7M2.52%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,142 shares; 2024Q4: 103,476 shares; 2025Q1: 93,893 shares; 2025Q2: 96,343 shares; 2025Q3: 102,406 shares 102,406$4.53M2.43%+6,063Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,033 shares; 2024Q4: 28,645 shares; 2025Q1: 29,828 shares; 2025Q2: 30,155 shares; 2025Q3: 30,134 shares 30,134$4.25M2.27%-21Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,879 shares; 2024Q4: 78,334 shares; 2025Q1: 93,153 shares; 2025Q2: 93,420 shares; 2025Q3: 95,009 shares 95,009$4.07M2.18%+1,589Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,881 shares; 2024Q4: 107,734 shares; 2025Q1: 129,323 shares; 2025Q2: 135,669 shares; 2025Q3: 146,671 shares 146,671$4M2.14%+11,002Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 11,057 shares; 2025Q1: 11,582 shares; 2025Q2: 10,741 shares; 2025Q3: 7,360 shares 7,360$3.81M2.04%-3,381Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 106,160 shares; 2025Q1: 107,221 shares; 2025Q2: 104,728 shares; 2025Q3: 104,312 shares 104,312$3.33M1.78%-416Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,585 shares; 2024Q4: 44,633 shares; 2025Q1: 13,434 shares; 2025Q2: 28,848 shares; 2025Q3: 31,330 shares 31,330$3.14M1.68%+2,482Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,385 shares; 2025Q1: 4,357 shares; 2025Q2: 3,869 shares; 2025Q3: 3,611 shares 3,611$2.42M1.29%-258Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,689 shares; 2025Q1: 3,426 shares; 2025Q2: 26,184 shares; 2025Q3: 26,020 shares 26,020$2.35M1.26%-164Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,128 shares; 2024Q4: 31,763 shares; 2025Q1: 40,004 shares; 2025Q2: 41,340 shares; 2025Q3: 43,618 shares 43,618$2.28M1.22%+2,278Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,026 shares; 2024Q4: 22,610 shares; 2025Q1: 22,561 shares; 2025Q2: 22,387 shares; 2025Q3: 21,946 shares 21,946$2.18M1.17%-441Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 10,948 shares; 2025Q1: 13,082 shares; 2025Q2: 14,547 shares; 2025Q3: 11,379 shares 11,379$2.12M1.14%-3,168Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 8,990 shares; 2025Q1: 9,067 shares; 2025Q2: 8,994 shares; 2025Q3: 8,521 shares 8,521$2.07M1.11%-473Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 7,771 shares; 2025Q1: 7,812 shares; 2025Q2: 7,812 shares; 2025Q3: 7,812 shares 7,812$2.03M1.09%0Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 42,266 shares; 2025Q1: 42,223 shares; 2025Q2: 43,339 shares; 2025Q3: 45,293 shares 45,293$2.02M1.08%+1,954Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 7,769 shares; 2025Q1: 7,877 shares; 2025Q2: 7,408 shares; 2025Q3: 7,135 shares 7,135$2.01M1.08%-273Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 8,973 shares; 2025Q1: 73,271 shares; 2025Q2: 34,734 shares; 2025Q3: 34,139 shares 34,139$1.74M0.93%-595Timeline
MINTPIMCO 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: 11,443 shares; 2025Q2: 29,992 shares; 2025Q3: 16,617 shares 16,617$1.67M0.9%-13,375Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,792 shares; 2025Q1: 7,164 shares; 2025Q2: 8,082 shares; 2025Q3: 7,994 shares 7,994$1.65M0.88%-88Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,612 shares; 2024Q4: 55,879 shares; 2025Q1: 56,412 shares; 2025Q2: 56,037 shares; 2025Q3: 55,837 shares 55,837$1.61M0.86%-200Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 15,280 shares; 2025Q1: 17,806 shares; 2025Q2: 17,784 shares; 2025Q3: 18,326 shares 18,326$1.55M0.83%+542Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,682 shares; 2024Q4: 26,682 shares; 2025Q1: 26,783 shares; 2025Q2: 26,784 shares; 2025Q3: 26,785 shares 26,785$1.52M0.81%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 3,796 shares; 2025Q1: 5,763 shares; 2025Q2: 9,600 shares; 2025Q3: 4,445 shares 4,445$1.47M0.79%-5,155Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,442 shares; 2024Q4: 26,340 shares; 2025Q1: 22,830 shares; 2025Q2: 26,917 shares; 2025Q3: 13,907 shares 13,907$1.43M0.77%-13,010Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,420 shares; 2025Q1: 15,058 shares; 2025Q2: 11,768 shares; 2025Q3: 11,490 shares 11,490$1.39M0.74%-278Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,605 shares; 2025Q1: 30,500 shares; 2025Q2: 28,905 shares; 2025Q3: 28,905 shares 28,905$1.39M0.74%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 2,673 shares; 2025Q1: 1,972 shares; 2025Q2: 3,517 shares; 2025Q3: 1,878 shares 1,878$1.38M0.74%-1,639Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,814 shares; 2024Q4: 28,953 shares; 2025Q1: 35,566 shares; 2025Q2: 35,372 shares; 2025Q3: 35,740 shares 35,740$1.36M0.73%+368Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,528 shares; 2024Q4: 14,512 shares; 2025Q1: 14,487 shares; 2025Q2: 13,574 shares; 2025Q3: 12,640 shares 12,640$1.3M0.7%-934Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 8,221 shares; 2025Q1: 9,689 shares; 2025Q2: 9,986 shares; 2025Q3: 10,048 shares 10,048$1.29M0.69%+62Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,735 shares 14,735$1.08M0.58%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,428 shares; 2025Q3: 3,542 shares 3,542$1.04M0.56%+114Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,582 shares; 2024Q4: 19,538 shares; 2025Q1: 18,278 shares; 2025Q2: 18,208 shares; 2025Q3: 16,625 shares 16,625$976K0.52%-1,583Timeline
EPIWISDOMTREE 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: 18,772 shares; 2025Q2: 19,015 shares; 2025Q3: 21,912 shares 21,912$969K0.52%+2,897Timeline
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: 603 shares; 2024Q4: 1,421 shares; 2025Q1: 1,625 shares; 2025Q2: 2,083 shares; 2025Q3: 2,054 shares 2,054$953K0.51%-29Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,601 shares; 2025Q1: 10,075 shares; 2025Q2: 10,761 shares; 2025Q3: 9,951 shares 9,951$947K0.51%-810Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 9,071 shares; 2025Q1: 9,272 shares; 2025Q2: 9,083 shares; 2025Q3: 9,058 shares 9,058$933K0.5%-25Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,164 shares; 2024Q4: 9,151 shares; 2025Q1: 9,472 shares; 2025Q2: 9,301 shares; 2025Q3: 9,423 shares 9,423$923K0.49%+122Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,805 shares; 2024Q4: 17,922 shares; 2025Q1: 18,602 shares; 2025Q2: 19,159 shares; 2025Q3: 19,778 shares 19,778$921K0.49%+619Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares 22,200$896K0.48%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 13,370 shares; 2025Q1: 13,474 shares; 2025Q2: 24,224 shares; 2025Q3: 23,814 shares 23,814$870K0.47%-410Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,492 shares; 2024Q4: 122,636 shares; 2025Q1: 115,040 shares; 2025Q2: 114,721 shares; 2025Q3: 131,350 shares 131,350$868K0.46%+16,629Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 8,730 shares; 2025Q1: 8,565 shares; 2025Q2: 8,465 shares; 2025Q3: 8,465 shares 8,465$853K0.46%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,339 shares; 2025Q1: 2,585 shares; 2025Q2: 2,151 shares; 2025Q3: 1,128 shares 1,128$811K0.43%-1,023Timeline
VXXBARCLAYS BANK 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: not reported; 2025Q3: 23,250 shares 23,250$771K0.41%newTimeline
CLSCELESTICA 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: 2,949 shares; 2025Q3: 2,918 shares 2,918$719K0.38%-31Timeline
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: 43,009 shares; 2024Q4: 42,328 shares; 2025Q1: 42,826 shares; 2025Q2: 44,442 shares; 2025Q3: 12,426 shares 12,426$709K0.38%-32,016Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 409 shares; 2025Q1: 389 shares; 2025Q2: 586 shares; 2025Q3: 589 shares 589$706K0.38%+3Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,933 shares; 2024Q4: 25,460 shares; 2025Q1: 22,137 shares; 2025Q2: 21,364 shares; 2025Q3: 19,878 shares 19,878$705K0.38%-1,486Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 9,948 shares; 2025Q1: 8,461 shares; 2025Q2: 7,729 shares; 2025Q3: 6,848 shares 6,848$696K0.37%-881Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,426 shares; 2025Q1: 3,433 shares; 2025Q2: 3,435 shares; 2025Q3: 3,436 shares 3,436$673K0.36%+1Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,035 shares; 2025Q1: 26,852 shares; 2025Q2: 6,482 shares; 2025Q3: 6,449 shares 6,449$592K0.32%-33Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 1,407 shares; 2025Q1: 1,927 shares; 2025Q2: 1,881 shares; 2025Q3: 1,860 shares 1,860$587K0.31%-21Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 15,122 shares; 2025Q1: 15,122 shares; 2025Q2: 15,122 shares; 2025Q3: 14,864 shares 14,864$584K0.31%-258Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,826 shares; 2024Q4: 102,416 shares; 2025Q1: 102,416 shares; 2025Q2: 102,416 shares; 2025Q3: 100,416 shares 100,416$582K0.31%-2,000Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,290 shares; 2025Q1: 2,339 shares; 2025Q2: 2,315 shares; 2025Q3: 2,167 shares 2,167$556K0.3%-148Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 12,494 shares; 2025Q1: 12,094 shares; 2025Q2: 11,888 shares; 2025Q3: 10,755 shares 10,755$546K0.29%-1,133Timeline
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: 31,156 shares; 2024Q4: 30,465 shares; 2025Q1: 31,138 shares; 2025Q2: 31,125 shares; 2025Q3: 8,916 shares 8,916$513K0.27%-22,209Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,107 shares; 2025Q1: 1,932 shares; 2025Q2: 1,125 shares; 2025Q3: 775 shares 775$512K0.27%-350Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 814 shares; 2025Q1: 1,067 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$503K0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 880 shares; 2025Q1: 931 shares; 2025Q2: 1,181 shares; 2025Q3: 989 shares 989$497K0.27%-192Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,545 shares; 2025Q3: 7,605 shares 7,605$496K0.27%-940Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,576 shares; 2024Q4: 15,520 shares; 2025Q1: 16,035 shares; 2025Q2: 14,953 shares; 2025Q3: 14,303 shares 14,303$493K0.26%-650Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 1,230 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 939 shares 939$463K0.25%-263Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 3,139 shares; 2025Q2: 3,127 shares; 2025Q3: 3,077 shares 3,077$457K0.24%-50Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 5,535 shares; 2025Q1: 5,112 shares; 2025Q2: 5,073 shares; 2025Q3: 5,317 shares 5,317$447K0.24%+244Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,549 shares; 2025Q1: 2,678 shares; 2025Q2: 2,748 shares; 2025Q3: 2,648 shares 2,648$429K0.23%-100Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,694 shares; 2025Q1: 1,542 shares; 2025Q2: 2,414 shares; 2025Q3: 2,208 shares 2,208$429K0.23%-206Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,330 shares; 2025Q1: 16,001 shares; 2025Q2: 16,232 shares; 2025Q3: 9,556 shares 9,556$420K0.22%-6,676Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 11,199 shares; 2025Q1: 11,515 shares; 2025Q2: 8,577 shares; 2025Q3: 8,056 shares 8,056$413K0.22%-521Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,067 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,209 shares 1,209$408K0.22%+112Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,864 shares; 2024Q4: 11,023 shares; 2025Q1: 9,887 shares; 2025Q2: 9,303 shares; 2025Q3: 8,378 shares 8,378$401K0.21%-925Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 495 shares; 2025Q2: 496 shares; 2025Q3: 499 shares 499$398K0.21%+3Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,082 shares; 2025Q1: 4,084 shares; 2025Q2: 4,087 shares; 2025Q3: 4,089 shares 4,089$390K0.21%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares 1,084$374K0.2%0Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 17,930 shares; 2025Q1: 15,000 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares 14,500$364K0.19%0
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares 14,100$347K0.19%0Timeline
STRLSTERLING INFRASTRUCTURE 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: 1,022 shares 1,022$347K0.19%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 7,388 shares; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 3,056 shares 3,056$341K0.18%-132Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 6,585 shares; 2025Q1: 6,509 shares; 2025Q2: 6,509 shares; 2025Q3: 6,509 shares 6,509$336K0.18%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,211 shares; 2025Q1: 3,215 shares; 2025Q2: 2,809 shares; 2025Q3: 2,302 shares 2,302$335K0.18%-507Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,450 shares; 2025Q1: 10,700 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$335K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,061 shares; 2025Q1: 3,061 shares; 2025Q2: 2,974 shares; 2025Q3: 2,813 shares 2,813$334K0.18%-161Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,420 shares; 2024Q4: 261,997 shares; 2025Q1: 143,750 shares; 2025Q2: 243,750 shares; 2025Q3: 177,550 shares 177,550$325K0.17%-66,200Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$312K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 828 shares; 2025Q2: 792 shares; 2025Q3: 761 shares 761$308K0.17%-31Timeline
IUSBISHARES 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: 6,704 shares; 2025Q3: 6,523 shares 6,523$305K0.16%-181Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 505 shares; 2025Q3: 488 shares 488$299K0.16%-17Timeline
MSTRSTRATEGY 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: 529 shares; 2025Q3: 909 shares 909$293K0.16%+380Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,084 shares 7,084$283K0.15%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,881 shares 1,881$274K0.15%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 9,466 shares; 2025Q1: 11,110 shares; 2025Q2: 9,670 shares; 2025Q3: 9,670 shares 9,670$273K0.15%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 9,741 shares; 2025Q1: 9,872 shares; 2025Q2: 9,714 shares; 2025Q3: 3,023 shares 3,023$270K0.14%-6,691Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: not reported; 2025Q1: 6,336 shares; 2025Q2: 6,026 shares; 2025Q3: 5,813 shares 5,813$255K0.14%-213Timeline
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: 3,280 shares; 2025Q1: 2,930 shares; 2025Q2: 3,010 shares; 2025Q3: 1,380 shares 1,380$252K0.13%-1,630Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,501 shares; 2024Q4: 10,400 shares; 2025Q1: 23,330 shares; 2025Q2: 23,368 shares; 2025Q3: 20,756 shares 20,756$248K0.13%-2,612Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517 shares 517$247K0.13%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 815 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 751 shares 751$246K0.13%-492Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 3,401 shares; 2025Q1: 3,401 shares; 2025Q2: 3,346 shares; 2025Q3: 2,762 shares 2,762$241K0.13%-584Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,854 shares; 2025Q1: 8,654 shares; 2025Q2: 8,555 shares; 2025Q3: 6,557 shares 6,557$239K0.13%-1,998Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,767 shares; 2025Q1: 20,391 shares; 2025Q2: 20,193 shares; 2025Q3: 20,163 shares 20,163$238K0.13%-30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 245 shares; 2025Q1: 253 shares; 2025Q2: 282 shares; 2025Q3: 256 shares 256$237K0.13%-26Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,748 shares; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: 2,630 shares 2,630$236K0.13%-25Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,569 shares 5,569$234K0.13%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,846 shares; 2025Q3: 11,657 shares 11,657$231K0.12%-189Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,200 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 4,650 shares 4,650$225K0.12%-450Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,043 shares; 2025Q1: 2,048 shares; 2025Q2: 1,995 shares; 2025Q3: 1,976 shares 1,976$223K0.12%-19Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 23,304 shares; 2025Q1: 29,599 shares; 2025Q2: 55,034 shares; 2025Q3: 1,770 shares 1,770$220K0.12%-53,264Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: not reported; 2025Q3: 868 shares 868$218K0.12%newTimeline
BLOKAMPLIFY 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: 3,843 shares; 2025Q3: 3,252 shares 3,252$218K0.12%-591Timeline
SHELSHELL 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: 3,026 shares; 2025Q2: 3,029 shares; 2025Q3: 3,029 shares 3,029$217K0.12%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,963 shares 7,963$210K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CSBVICTORY PORTFOLIOS II24,140$1.34Mshares
AORISHARES TR18,113$1.12Mshares
SPGPINVESCO EXCHANGE TRADED FD T9,723$1.05Mshares
XLVSELECT SECTOR SPDR TR4,484$604Kshares
MUMICRON TECHNOLOGY INC3,397$419Kshares
DISDISNEY WALT CO2,900$360Kshares
SNOWSNOWFLAKE INC1,368$306Kshares
VVISA INC590$209Kshares
PFFDGLOBAL X FDS10,653$201Kshares
MRSHMARSH & MCLENNAN COS INC915$200Kshares
GLOBAL X FDSGLOBAL X FDS16,212$137Kshares

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 0001951757-25-001301 base2025-11-06acceptance time not in the bulk data set