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PKS Advisory Services, LLC

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13F filer, CIK 1605401, ALBANY, NY

PKS Advisory Services, LLC reported $478,600,107 across 245 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 48.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001605401-25-000005

Period
2025-09-30
Reported value
$479M
Holdings
245
Top 10 weight
48.41%
New
24
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKadded+1,699$14.3M
VTWOadded+702,010$2.43M
IEFAadded+17,660$1.54M
FEZadded+16,952$1.05M
SHLDnew+14,426$1.01M

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
AAPLreduced-57,897,465-$14.7B
UFEBexited-86,503-$2.97M
PTLCexited-37,691-$1.91M
PTINexited-39,753-$1.15M
IEIexited-8,641-$1.03M

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 0001605401-25-000005, largest first. % of portfolio is the value over $478,600,107, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,896 shares; 2025Q1: 75,909 shares; 2025Q2: 75,705 shares; 2025Q3: 74,169 shares 74,169$49.6M10.37%-1,536Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,132 shares; 2025Q1: 6,526 shares; 2025Q2: 4,139 shares; 2025Q3: 5,838 shares 5,838$49M10.24%+1,699Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,777 shares; 2025Q1: 45,867 shares; 2025Q2: 47,812 shares; 2025Q3: 47,731 shares 47,731$28.7M5.99%-81Timeline
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: not loaded; 2024Q4: 37,080 shares; 2025Q1: 4,172 shares; 2025Q2: 41,932 shares; 2025Q3: 41,966 shares 41,966$28M5.84%+34Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,810 shares; 2025Q1: 168,911 shares; 2025Q2: 171,236 shares; 2025Q3: 172,141 shares 172,141$20.5M4.27%+905Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 294,565 shares; 2025Q1: 304,151 shares; 2025Q2: 305,304 shares; 2025Q3: 304,196 shares 304,196$19.9M4.15%-1,108Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,668 shares; 2025Q1: 58,532 shares; 2025Q2: 57,956,620 shares; 2025Q3: 59,155 shares 59,155$15.1M3.15%-57,897,465Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,896 shares; 2025Q1: 70,972 shares; 2025Q2: 70,708 shares; 2025Q3: 74,207 shares 74,207$8.96M1.87%+3,499Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,888 shares; 2025Q1: 61,452 shares; 2025Q2: 56,941 shares; 2025Q3: 74,601 shares 74,601$6.51M1.36%+17,660Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,271 shares; 2025Q1: 27,196 shares; 2025Q2: 28,445 shares; 2025Q3: 29,956 shares 29,956$5.59M1.17%+1,511Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,869 shares; 2025Q1: 15,092 shares; 2025Q2: 16,607 shares; 2025Q3: 16,590 shares 16,590$5.44M1.14%-17Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,103 shares; 2025Q1: 109,700 shares; 2025Q2: 86,813 shares; 2025Q3: 91,810 shares 91,810$4.93M1.03%+4,997Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,857 shares; 2025Q1: 51,704 shares; 2025Q2: 44,269 shares; 2025Q3: 48,430 shares 48,430$4.86M1.01%+4,161Timeline
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: not loaded; 2024Q4: 8,980 shares; 2025Q1: 9,295 shares; 2025Q2: 10,054 shares; 2025Q3: 10,364 shares 10,364$4.81M1%+310Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,623 shares; 2025Q1: 1,788 shares; 2025Q2: 2,380 shares; 2025Q3: 2,974 shares 2,974$4.73M0.99%+594Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,049 shares; 2025Q1: 8,334 shares; 2025Q2: 8,324 shares; 2025Q3: 8,847 shares 8,847$4.58M0.96%+523Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,989 shares; 2025Q1: 108,224 shares; 2025Q2: 113,779 shares; 2025Q3: 95,751 shares 95,751$4.43M0.93%-18,028Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,461 shares; 2025Q1: 43,123 shares; 2025Q2: 44,011 shares; 2025Q3: 42,501 shares 42,501$4.38M0.92%-1,510Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,309 shares; 2025Q1: 18,320 shares; 2025Q2: 18,934 shares; 2025Q3: 21,176 shares 21,176$4.32M0.9%+2,242Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,156 shares; 2025Q1: 39,180 shares; 2025Q2: 35,846 shares; 2025Q3: 36,823 shares 36,823$4.1M0.86%+977Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,699 shares; 2025Q1: 28,447 shares; 2025Q2: 27,995 shares; 2025Q3: 28,027 shares 28,027$3.98M0.83%+32Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,254 shares; 2025Q1: 124,672 shares; 2025Q2: 147,277 shares; 2025Q3: 146,712 shares 146,712$3.94M0.82%-565Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,773 shares; 2025Q1: not reported; 2025Q2: 38,861 shares; 2025Q3: 55,813 shares 55,813$3.47M0.72%+16,952Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,390 shares; 2025Q1: 102,136 shares; 2025Q2: 70,895 shares; 2025Q3: 81,011 shares 81,011$3.33M0.7%+10,116Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,316 shares; 2025Q1: 27,932 shares; 2025Q2: 31,883 shares; 2025Q3: 29,510 shares 29,510$3.28M0.69%-2,373Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,914 shares; 2025Q1: 4,190 shares; 2025Q2: 4,230 shares; 2025Q3: 4,413 shares 4,413$3.24M0.68%+183Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,129 shares; 2025Q1: 12,795 shares; 2025Q2: 12,784 shares; 2025Q3: 13,308 shares 13,308$3.24M0.68%+524Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,221 shares; 2025Q1: 26,544 shares; 2025Q2: 26,589 shares; 2025Q3: 26,909 shares 26,909$2.93M0.61%+320Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,138 shares; 2025Q1: 10,408 shares; 2025Q2: 10,148 shares; 2025Q3: 9,964 shares 9,964$2.81M0.59%-184Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,594 shares; 2025Q1: 19,426 shares; 2025Q2: 19,552 shares; 2025Q3: 20,047 shares 20,047$2.81M0.59%+495Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,689 shares; 2025Q1: 90,098 shares; 2025Q2: 93,589 shares; 2025Q3: 83,963 shares 83,963$2.81M0.59%-9,626Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,617 shares; 2025Q1: 107,785 shares; 2025Q2: 124,979 shares; 2025Q3: 102,549 shares 102,549$2.8M0.58%-22,430Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,618 shares; 2025Q1: 13,121 shares; 2025Q2: 12,771 shares; 2025Q3: 13,259 shares 13,259$2.74M0.57%+488Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,305 shares; 2025Q1: 41,633 shares; 2025Q2: 50,355 shares; 2025Q3: 59,157 shares 59,157$2.6M0.54%+8,802Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,095 shares; 2025Q1: 7,064 shares; 2025Q2: 7,050 shares; 2025Q3: 7,212 shares 7,212$2.56M0.54%+162Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,728 shares; 2025Q1: 19,398 shares; 2025Q2: 23,647 shares; 2025Q3: 725,657 shares 725,657$2.51M0.52%+702,010Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,744 shares; 2025Q1: 35,500 shares; 2025Q2: 27,606 shares; 2025Q3: 27,470 shares 27,470$2.45M0.51%-136Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,425 shares; 2025Q1: 52,782 shares; 2025Q2: 48,870 shares; 2025Q3: 41,640 shares 41,640$2.39M0.5%-7,230Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,863 shares; 2025Q1: 4,205 shares; 2025Q2: 4,130 shares; 2025Q3: 3,942 shares 3,942$2.33M0.49%-188Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,648 shares; 2025Q1: 4,419 shares; 2025Q2: 4,344 shares; 2025Q3: 4,512 shares 4,512$2.27M0.47%+168Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,139 shares; 2025Q1: 9,196 shares; 2025Q2: 9,083 shares; 2025Q3: 9,181 shares 9,181$2.22M0.46%+98Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,754 shares; 2025Q1: 55,773 shares; 2025Q2: 47,822 shares; 2025Q3: 58,227 shares 58,227$2.13M0.44%+10,405Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,027 shares; 2025Q1: 25,828 shares; 2025Q2: 28,333 shares; 2025Q3: 31,014 shares 31,014$2.09M0.44%+2,681Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,467 shares; 2025Q1: 12,458 shares; 2025Q2: 12,481 shares; 2025Q3: 11,778 shares 11,778$2.01M0.42%-703Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,617 shares; 2025Q1: 10,541 shares; 2025Q2: 9,938 shares; 2025Q3: 13,865 shares 13,865$1.94M0.41%+3,927Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,750 shares; 2025Q1: 16,460 shares; 2025Q2: 16,557 shares; 2025Q3: 16,731 shares 16,731$1.89M0.39%+174Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,143 shares; 2025Q1: 46,948 shares; 2025Q2: 46,654 shares; 2025Q3: 43,360 shares 43,360$1.88M0.39%-3,294Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,622 shares; 2025Q1: 6,980 shares; 2025Q2: 7,101 shares; 2025Q3: 7,473 shares 7,473$1.82M0.38%+372Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,402 shares; 2025Q2: 24,753 shares; 2025Q3: 23,512 shares 23,512$1.77M0.37%-1,241Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,496 shares; 2025Q1: 26,031 shares; 2025Q2: 23,865 shares; 2025Q3: 23,416 shares 23,416$1.74M0.36%-449Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,120 shares; 2025Q1: 5,216 shares; 2025Q2: 5,365 shares; 2025Q3: 5,478 shares 5,478$1.73M0.36%+113Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,675 shares; 2025Q1: 42,206 shares; 2025Q2: 42,936 shares; 2025Q3: 44,537 shares 44,537$1.69M0.35%+1,601Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,806 shares; 2025Q1: 14,391 shares; 2025Q2: 14,678 shares; 2025Q3: 15,179 shares 15,179$1.68M0.35%+501Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,663 shares; 2025Q3: 78,414 shares 78,414$1.67M0.35%-32,249Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,725 shares; 2025Q1: 49,557 shares; 2025Q2: 72,278 shares; 2025Q3: 64,872 shares 64,872$1.63M0.34%-7,406Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,643 shares; 2025Q1: 28,222 shares; 2025Q2: 28,971 shares; 2025Q3: 20,118 shares 20,118$1.61M0.34%-8,853Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,499 shares; 2025Q1: 1,595 shares; 2025Q2: 2,301 shares; 2025Q3: 2,568 shares 2,568$1.57M0.33%+267Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,655 shares; 2025Q1: 19,002 shares; 2025Q2: 19,979 shares; 2025Q3: 19,988 shares 19,988$1.49M0.31%+9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,673 shares; 2025Q1: 3,985 shares; 2025Q2: 4,033 shares; 2025Q3: 4,499 shares 4,499$1.48M0.31%+466Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,814 shares; 2025Q1: 14,974 shares; 2025Q2: 14,125 shares; 2025Q3: 14,455 shares 14,455$1.43M0.3%+330Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,125 shares; 2025Q3: 14,107 shares 14,107$1.36M0.28%+5,982Timeline
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: not loaded; 2024Q4: 33,179 shares; 2025Q1: 32,456 shares; 2025Q2: 22,930 shares; 2025Q3: 22,912 shares 22,912$1.31M0.27%-18Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,297 shares; 2025Q1: 6,327 shares; 2025Q2: 6,496 shares; 2025Q3: 6,645 shares 6,645$1.3M0.27%+149Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,457 shares; 2025Q1: 28,390 shares; 2025Q2: 29,312 shares; 2025Q3: 29,045 shares 29,045$1.28M0.27%-267Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,280 shares; 2025Q1: 5,197 shares; 2025Q2: 4,948 shares; 2025Q3: 4,985 shares 4,985$1.28M0.27%+37Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,290 shares; 2025Q2: 36,337 shares; 2025Q3: 36,682 shares 36,682$1.26M0.26%+345Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,856 shares; 2025Q1: 26,273 shares; 2025Q2: 25,826 shares; 2025Q3: 14,932 shares 14,932$1.24M0.26%-10,894Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,204 shares; 2025Q1: 6,094 shares; 2025Q2: 5,803 shares; 2025Q3: 6,509 shares 6,509$1.23M0.26%+706Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,267 shares; 2025Q1: 9,580 shares; 2025Q2: 12,530 shares; 2025Q3: 13,155 shares 13,155$1.23M0.26%+625Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,244 shares; 2025Q1: 14,371 shares; 2025Q2: 8,639 shares; 2025Q3: 21,016 shares 21,016$1.21M0.25%+12,377Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,674 shares; 2025Q1: 3,491 shares; 2025Q2: 3,854 shares; 2025Q3: 3,942 shares 3,942$1.2M0.25%+88Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,143 shares; 2025Q1: 3,279 shares; 2025Q2: 3,751 shares; 2025Q3: 4,059 shares 4,059$1.19M0.25%+308Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,263 shares; 2025Q1: 3,551 shares; 2025Q2: 3,892 shares; 2025Q3: 4,004 shares 4,004$1.19M0.25%+112Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,149 shares; 2025Q1: 3,974 shares; 2025Q2: 4,104 shares; 2025Q3: 4,221 shares 4,221$1.19M0.25%+117Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,870 shares; 2025Q1: 2,745 shares; 2025Q2: 2,709 shares; 2025Q3: 2,659 shares 2,659$1.18M0.25%-50Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,068 shares; 2025Q1: 22,718 shares; 2025Q2: 24,201 shares; 2025Q3: 25,847 shares 25,847$1.17M0.25%+1,646Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,970 shares; 2025Q1: 3,050 shares; 2025Q2: 3,195 shares; 2025Q3: 6,012 shares 6,012$1.17M0.24%+2,817Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,955 shares; 2025Q2: 33,880 shares; 2025Q3: 33,977 shares 33,977$1.14M0.24%+97Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,002 shares; 2025Q1: 9,921 shares; 2025Q2: 9,904 shares; 2025Q3: 11,956 shares 11,956$1.12M0.23%+2,052Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,732 shares; 2025Q1: 2,963 shares; 2025Q2: 2,990 shares; 2025Q3: 3,202 shares 3,202$1.09M0.23%+212Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,428 shares; 2025Q1: 8,781 shares; 2025Q2: 9,447 shares; 2025Q3: 9,425 shares 9,425$1.08M0.23%-22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,274 shares; 2025Q1: 2,413 shares; 2025Q2: 2,499 shares; 2025Q3: 2,566 shares 2,566$1.04M0.22%+67Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,039 shares; 2025Q1: 1,048 shares; 2025Q2: 1,072 shares; 2025Q3: 1,117 shares 1,117$1.03M0.22%+45Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,954 shares; 2025Q3: 13,294 shares 13,294$1.02M0.21%+340Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,426 shares 14,426$1.01M0.21%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,792 shares; 2025Q1: 5,932 shares; 2025Q2: 6,251 shares; 2025Q3: 6,046 shares 6,046$1.01M0.21%-205Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,647 shares; 2025Q1: 10,673 shares; 2025Q2: 10,849 shares; 2025Q3: 10,445 shares 10,445$1M0.21%-404Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,412 shares; 2025Q1: 34,804 shares; 2025Q2: 34,687 shares; 2025Q3: 35,085 shares 35,085$976K0.2%+398Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,387 shares; 2025Q1: 3,229 shares; 2025Q2: 3,242 shares; 2025Q3: 3,301 shares 3,301$973K0.2%+59Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,209 shares; 2025Q1: 5,269 shares; 2025Q2: 5,242 shares; 2025Q3: 5,178 shares 5,178$967K0.2%-64Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,272 shares; 2025Q1: 39,445 shares; 2025Q2: 37,870 shares; 2025Q3: 37,413 shares 37,413$967K0.2%-457Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,275 shares; 2025Q1: 11,452 shares; 2025Q2: 10,165 shares; 2025Q3: 10,124 shares 10,124$963K0.2%-41Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,752 shares; 2025Q1: 35,369 shares; 2025Q2: 38,951 shares; 2025Q3: 39,622 shares 39,622$963K0.2%+671Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 850 shares; 2025Q1: 1,421 shares; 2025Q2: 1,503 shares; 2025Q3: 1,540 shares 1,540$947K0.2%+37Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,510 shares; 2025Q1: 21,879 shares; 2025Q2: 22,316 shares; 2025Q3: 21,186 shares 21,186$931K0.19%-1,130Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,069 shares; 2025Q1: 4,766 shares; 2025Q2: 10,379 shares; 2025Q3: 15,346 shares 15,346$919K0.19%+4,967Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,401 shares; 2025Q1: 30,175 shares; 2025Q2: 30,605 shares; 2025Q3: 16,932 shares 16,932$916K0.19%-13,673Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,450 shares; 2025Q1: 45,450 shares; 2025Q2: 91,720 shares; 2025Q3: 101,587 shares 101,587$912K0.19%+9,867Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,971 shares; 2025Q1: 4,205 shares; 2025Q2: 4,430 shares; 2025Q3: 4,449 shares 4,449$906K0.19%+19Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,949 shares; 2025Q3: 11,994 shares 11,994$904K0.19%+45Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,635 shares; 2025Q1: 1,529 shares; 2025Q2: 2,222 shares; 2025Q3: 2,756 shares 2,756$899K0.19%+534Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,545 shares; 2025Q1: 4,565 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares 4,525$884K0.18%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,614 shares; 2025Q3: 24,176 shares 24,176$884K0.18%+8,562Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,303 shares 16,303$840K0.18%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,669 shares; 2025Q1: 6,232 shares; 2025Q2: 6,015 shares; 2025Q3: 5,861 shares 5,861$829K0.17%-154Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,461 shares; 2025Q1: 1,458 shares; 2025Q2: 1,588 shares; 2025Q3: 1,710 shares 1,710$820K0.17%+122Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,691 shares; 2025Q1: 1,328 shares; 2025Q2: 1,615 shares; 2025Q3: 1,734 shares 1,734$812K0.17%+119Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,503 shares; 2025Q1: 37,615 shares; 2025Q2: 37,625 shares; 2025Q3: 28,551 shares 28,551$804K0.17%-9,074Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,849 shares; 2025Q1: 3,689 shares; 2025Q2: 3,712 shares; 2025Q3: 4,946 shares 4,946$800K0.17%+1,234Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,797 shares; 2025Q1: 15,361 shares; 2025Q2: 14,970 shares; 2025Q3: 15,714 shares 15,714$787K0.16%+744Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,084 shares; 2025Q1: 8,619 shares; 2025Q2: 8,886 shares; 2025Q3: 10,254 shares 10,254$779K0.16%+1,368Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,527 shares; 2025Q1: 13,997 shares; 2025Q2: 13,993 shares; 2025Q3: 14,358 shares 14,358$778K0.16%+365Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,179 shares; 2025Q1: 5,030 shares; 2025Q2: 4,829 shares; 2025Q3: 4,653 shares 4,653$775K0.16%-176Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,529 shares; 2025Q1: 11,025 shares; 2025Q2: 10,458 shares; 2025Q3: 11,119 shares 11,119$757K0.16%+661Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,570 shares; 2025Q1: 6,535 shares; 2025Q2: 8,733 shares; 2025Q3: 7,194 shares 7,194$752K0.16%-1,539Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,239 shares; 2025Q1: 2,652 shares; 2025Q2: 2,653 shares; 2025Q3: 3,236 shares 3,236$752K0.16%+583Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,849 shares; 2025Q1: 45,609 shares; 2025Q2: 45,332 shares; 2025Q3: 26,489 shares 26,489$748K0.16%-18,843Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,132 shares; 2025Q1: 2,973 shares; 2025Q2: 3,137 shares; 2025Q3: 3,337 shares 3,337$741K0.15%+200Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 1,080 shares; 2025Q2: 969 shares; 2025Q3: 992 shares 992$740K0.15%+23Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,696 shares; 2025Q1: 4,595 shares; 2025Q2: 5,380 shares; 2025Q3: 6,665 shares 6,665$739K0.15%+1,285Timeline
JPIBJ 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 loaded; 2024Q4: 10,515 shares; 2025Q1: 12,232 shares; 2025Q2: 13,924 shares; 2025Q3: 14,688 shares 14,688$720K0.15%+764Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,575 shares; 2025Q1: 25,978 shares; 2025Q2: 26,064 shares; 2025Q3: 18,828 shares 18,828$712K0.15%-7,236Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,891 shares; 2025Q1: 16,192 shares; 2025Q2: 19,471 shares; 2025Q3: 13,894 shares 13,894$704K0.15%-5,577Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,648 shares; 2025Q1: 15,296 shares; 2025Q2: 15,846 shares; 2025Q3: 15,786 shares 15,786$698K0.15%-60Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,526 shares; 2025Q1: 7,506 shares; 2025Q2: 7,407 shares; 2025Q3: 6,907 shares 6,907$681K0.14%-500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,594 shares; 2025Q1: 6,434 shares; 2025Q2: 6,243 shares; 2025Q3: 6,602 shares 6,602$680K0.14%+359Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,325 shares; 2025Q1: 5,141 shares; 2025Q2: 5,045 shares; 2025Q3: 5,207 shares 5,207$675K0.14%+162Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,574 shares; 2025Q1: 10,301 shares; 2025Q2: 9,878 shares; 2025Q3: 9,761 shares 9,761$668K0.14%-117Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,265 shares; 2025Q1: 9,691 shares; 2025Q2: 9,344 shares; 2025Q3: 10,083 shares 10,083$666K0.14%+739Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,145 shares; 2025Q1: 2,169 shares; 2025Q2: 2,211 shares; 2025Q3: 2,368 shares 2,368$666K0.14%+157Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,673 shares; 2025Q1: 1,619 shares; 2025Q2: 1,519 shares; 2025Q3: 1,731 shares 1,731$648K0.14%+212Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,136 shares; 2025Q1: 5,227 shares; 2025Q2: 3,715 shares; 2025Q3: 3,526 shares 3,526$643K0.13%-189Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,050 shares; 2025Q3: 1,092 shares 1,092$640K0.13%+42Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,048 shares; 2025Q1: not reported; 2025Q2: 10,207 shares; 2025Q3: 11,864 shares 11,864$634K0.13%+1,657Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,511 shares; 2025Q1: 2,512 shares; 2025Q2: 2,285 shares; 2025Q3: 1,685 shares 1,685$623K0.13%-600Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 489 shares; 2025Q3: 508 shares 508$609K0.13%+19Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,989 shares; 2025Q1: 3,545 shares; 2025Q2: 3,747 shares; 2025Q3: 3,754 shares 3,754$607K0.13%+7Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,808 shares; 2025Q1: 10,758 shares; 2025Q2: 10,752 shares; 2025Q3: 9,713 shares 9,713$601K0.13%-1,039Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 290 shares; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 642 shares 642$599K0.13%+351Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,303 shares; 2025Q1: 7,987 shares; 2025Q2: 7,954 shares; 2025Q3: 7,914 shares 7,914$597K0.12%-40Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,315 shares 20,315$597K0.12%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 606 shares; 2025Q2: 932 shares; 2025Q3: 764 shares 764$583K0.12%-168Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,462 shares; 2025Q1: 1,497 shares; 2025Q2: 1,701 shares; 2025Q3: 1,353 shares 1,353$571K0.12%-348Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,357 shares; 2025Q1: 6,701 shares; 2025Q2: 6,791 shares; 2025Q3: 6,992 shares 6,992$568K0.12%+201Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,591 shares; 2025Q1: 12,466 shares; 2025Q2: 13,023 shares; 2025Q3: 14,076 shares 14,076$553K0.12%+1,053Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,814 shares; 2025Q2: 9,563 shares; 2025Q3: 9,266 shares 9,266$549K0.11%-297Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,178 shares; 2025Q3: 14,138 shares 14,138$541K0.11%-40Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,755 shares; 2025Q1: 5,661 shares; 2025Q2: 5,549 shares; 2025Q3: 5,551 shares 5,551$536K0.11%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,849 shares; 2025Q1: 3,340 shares; 2025Q2: 2,862 shares; 2025Q3: 3,303 shares 3,303$536K0.11%+441Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,404 shares; 2025Q2: 3,971 shares; 2025Q3: 3,116 shares 3,116$521K0.11%-855Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,159 shares; 2025Q1: 4,308 shares; 2025Q2: 4,593 shares; 2025Q3: 4,518 shares 4,518$505K0.11%-75Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 798 shares; 2025Q1: 916 shares; 2025Q2: 891 shares; 2025Q3: 999 shares 999$499K0.1%+108Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,859 shares; 2025Q1: 13,809 shares; 2025Q2: 13,564 shares; 2025Q3: 14,779 shares 14,779$496K0.1%+1,215Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,333 shares; 2025Q1: 3,333 shares; 2025Q2: 3,300 shares; 2025Q3: 2,800 shares 2,800$484K0.1%-500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 1,669 shares; 2025Q2: 1,714 shares; 2025Q3: 1,707 shares 1,707$482K0.1%-7Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,259 shares; 2025Q1: 1,386 shares; 2025Q2: 1,443 shares; 2025Q3: 2,214 shares 2,214$478K0.1%+771Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,435 shares; 2025Q1: 16,061 shares; 2025Q2: 15,893 shares; 2025Q3: 15,967 shares 15,967$452K0.09%+74Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,026 shares; 2025Q1: 11,427 shares; 2025Q2: 11,332 shares; 2025Q3: 11,332 shares 11,332$442K0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 470 shares; 2025Q1: 485 shares; 2025Q2: 549 shares; 2025Q3: 550 shares 550$438K0.09%+1Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,291 shares 10,291$433K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,256 shares; 2025Q1: 2,334 shares; 2025Q2: 2,718 shares; 2025Q3: 2,783 shares 2,783$432K0.09%+65Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,834 shares; 2025Q1: 2,333 shares; 2025Q2: 2,189 shares; 2025Q3: 2,310 shares 2,310$428K0.09%+121Timeline
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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,803 shares 2,803$423K0.09%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,645 shares; 2025Q1: 5,621 shares; 2025Q2: 4,921 shares; 2025Q3: 5,021 shares 5,021$411K0.09%+100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,499 shares; 2025Q3: 1,624 shares 1,624$408K0.09%+125Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,547 shares; 2025Q1: 9,662 shares; 2025Q2: 8,753 shares; 2025Q3: 9,031 shares 9,031$403K0.08%+278Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,408 shares; 2025Q1: 5,072 shares; 2025Q2: 5,852 shares; 2025Q3: 7,188 shares 7,188$400K0.08%+1,336Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,944 shares; 2025Q1: 9,286 shares; 2025Q2: 9,070 shares; 2025Q3: 8,554 shares 8,554$400K0.08%-516Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,718 shares; 2025Q2: 22,961 shares; 2025Q3: 31,805 shares 31,805$397K0.08%+8,844Timeline
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 loaded; 2024Q4: 1,850 shares; 2025Q1: 1,910 shares; 2025Q2: 3,854 shares; 2025Q3: 1,967 shares 1,967$395K0.08%-1,887Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares 1,587$391K0.08%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,245 shares; 2025Q1: 2,230 shares; 2025Q2: 1,785 shares; 2025Q3: 1,794 shares 1,794$387K0.08%+9Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,621 shares; 2025Q1: 9,163 shares; 2025Q2: 9,093 shares; 2025Q3: 7,846 shares 7,846$386K0.08%-1,247Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,982 shares; 2025Q3: 8,662 shares 8,662$383K0.08%+680Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 5,806 shares; 2025Q2: 7,166 shares; 2025Q3: 8,186 shares 8,186$380K0.08%+1,020Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,345 shares; 2025Q1: 1,437 shares; 2025Q2: 1,041 shares; 2025Q3: 1,388 shares 1,388$376K0.08%+347Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,155 shares; 2025Q2: 9,261 shares; 2025Q3: 9,261 shares 9,261$371K0.08%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,752 shares; 2025Q1: 2,869 shares; 2025Q2: 2,892 shares; 2025Q3: 3,450 shares 3,450$367K0.08%+558Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,472 shares; 2025Q3: 6,870 shares 6,870$366K0.08%+1,398Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,103 shares; 2025Q2: 11,313 shares; 2025Q3: 12,113 shares 12,113$357K0.07%+800Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,860 shares; 2025Q1: 9,293 shares; 2025Q2: 9,068 shares; 2025Q3: 5,328 shares 5,328$352K0.07%-3,740Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,885 shares; 2025Q2: 2,583 shares; 2025Q3: 2,281 shares 2,281$351K0.07%-302Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 1,790 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares 1,805$345K0.07%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,378 shares; 2025Q2: 4,878 shares; 2025Q3: 1,428 shares 1,428$335K0.07%-3,450Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,475 shares; 2025Q1: 5,401 shares; 2025Q2: 5,817 shares; 2025Q3: 6,109 shares 6,109$324K0.07%+292Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,277 shares; 2025Q1: 5,380 shares; 2025Q2: 4,989 shares; 2025Q3: 4,729 shares 4,729$316K0.07%-260Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,997 shares; 2025Q1: 4,000 shares; 2025Q2: 4,003 shares; 2025Q3: 4,047 shares 4,047$316K0.07%+44Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: 1,389 shares; 2025Q2: 1,364 shares; 2025Q3: 1,430 shares 1,430$316K0.07%+66Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,511 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,755 shares 1,755$315K0.07%+89Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,895 shares; 2025Q1: 4,925 shares; 2025Q2: 5,098 shares; 2025Q3: 5,107 shares 5,107$305K0.06%+9Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,344 shares; 2025Q1: 20,532 shares; 2025Q2: not reported; 2025Q3: 18,608 shares 18,608$300K0.06%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,024 shares; 2025Q1: 5,683 shares; 2025Q2: 6,093 shares; 2025Q3: 6,480 shares 6,480$297K0.06%+387Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,195 shares; 2025Q1: 13,044 shares; 2025Q2: 10,448 shares; 2025Q3: 11,621 shares 11,621$296K0.06%+1,173Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,889 shares; 2025Q1: 5,928 shares; 2025Q2: 5,771 shares; 2025Q3: 5,831 shares 5,831$295K0.06%+60Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,744 shares; 2025Q2: 2,120 shares; 2025Q3: 2,340 shares 2,340$295K0.06%+220Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,152 shares; 2025Q1: 10,996 shares; 2025Q2: 3,400 shares; 2025Q3: 3,291 shares 3,291$294K0.06%-109Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,195 shares; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,125 shares 11,125$294K0.06%+125Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,515 shares; 2025Q2: not reported; 2025Q3: 7,119 shares 7,119$289K0.06%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares 16,300$285K0.06%0Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,922 shares; 2025Q1: 8,220 shares; 2025Q2: 7,601 shares; 2025Q3: 7,601 shares 7,601$279K0.06%0Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,995 shares; 2025Q1: 8,815 shares; 2025Q2: 8,815 shares; 2025Q3: 6,857 shares 6,857$278K0.06%-1,958Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,374 shares; 2025Q3: 4,081 shares 4,081$278K0.06%+707Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares 803$277K0.06%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,175 shares; 2025Q1: 6,241 shares; 2025Q2: 6,175 shares; 2025Q3: 6,035 shares 6,035$273K0.06%-140Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,851 shares; 2025Q3: 3,307 shares 3,307$271K0.06%-544Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: 2,430 shares; 2025Q3: 2,381 shares 2,381$268K0.06%-49Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,928 shares 6,928$264K0.06%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,333 shares; 2025Q3: 2,744 shares 2,744$260K0.05%+411Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,237 shares 4,237$258K0.05%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: 2,792 shares 2,792$255K0.05%-616Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,883 shares 5,883$255K0.05%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,098 shares; 2025Q1: 1,102 shares; 2025Q2: 1,104 shares; 2025Q3: 1,107 shares 1,107$254K0.05%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 556 shares; 2025Q1: not reported; 2025Q2: 551 shares; 2025Q3: 532 shares 532$254K0.05%-19Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,651 shares; 2025Q1: 7,098 shares; 2025Q2: 7,034 shares; 2025Q3: 6,346 shares 6,346$251K0.05%-688Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares 2,325$251K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,373 shares; 2025Q1: 5,757 shares; 2025Q2: 5,418 shares; 2025Q3: 5,521 shares 5,521$249K0.05%+103Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 13,997 shares; 2025Q2: 1,728 shares; 2025Q3: 1,751 shares 1,751$247K0.05%+23Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,756 shares; 2025Q1: 3,250 shares; 2025Q2: 3,251 shares; 2025Q3: 2,371 shares 2,371$244K0.05%-880Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,499 shares; 2025Q1: 12,835 shares; 2025Q2: 12,706 shares; 2025Q3: 12,840 shares 12,840$240K0.05%+134Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,094 shares; 2025Q2: 1,170 shares; 2025Q3: 1,166 shares 1,166$239K0.05%-4Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,483 shares 1,483$236K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,497 shares; 2025Q1: 1,518 shares; 2025Q2: 1,559 shares; 2025Q3: 1,667 shares 1,667$234K0.05%+108Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 938 shares; 2025Q1: 960 shares; 2025Q2: 1,579 shares; 2025Q3: 985 shares 985$233K0.05%-594Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,439 shares; 2025Q1: 2,454 shares; 2025Q2: 2,575 shares; 2025Q3: 2,507 shares 2,507$229K0.05%-68Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,379 shares; 2025Q1: 11,306 shares; 2025Q2: 9,707 shares; 2025Q3: 8,494 shares 8,494$229K0.05%-1,213Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: 2,797 shares 2,797$223K0.05%+7Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 450 shares 450$221K0.05%-50Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,011 shares 4,011$216K0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,080 shares 4,080$210K0.04%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,325 shares 5,325$207K0.04%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,359 shares 5,359$202K0.04%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares 1,230$202K0.04%newTimeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,285 shares 6,285$202K0.04%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,791 shares 2,791$202K0.04%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,602 shares; 2025Q1: 15,939 shares; 2025Q2: not reported; 2025Q3: 16,652 shares 16,652$187K0.04%newTimeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,712 shares; 2025Q1: 12,412 shares; 2025Q2: 12,387 shares; 2025Q3: 11,858 shares 11,858$177K0.04%-529Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,951 shares; 2025Q2: 10,751 shares; 2025Q3: 10,751 shares 10,751$156K0.03%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,022 shares; 2025Q1: 13,022 shares; 2025Q2: 12,012 shares; 2025Q3: 11,408 shares 11,408$130K0.03%-604Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,313 shares; 2025Q1: 14,029 shares; 2025Q2: 11,198 shares; 2025Q3: 10,861 shares 10,861$122K0.03%-337Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 11,000 shares 11,000$79.5K0.02%-3,000Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$77.4K0.02%0Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,221 shares; 2025Q1: 42,222 shares; 2025Q2: 42,222 shares; 2025Q3: 42,222 shares 42,222$46K0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$44.3K0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$25.2K0.01%newTimeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,500 shares 19,500$7.08K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UFEBINNOVATOR ETFS TRUST86,503$2.97Mshares
PTLCPACER FDS TR37,691$1.91Mshares
PTINPACER FDS TR39,753$1.15Mshares
IEIISHARES TR8,641$1.03Mshares
IEFISHARES TR10,149$972Kshares
TLTISHARES TR10,019$884Kshares
PTNQPACER FDS TR12,162$868Kshares
COPCONOCOPHILLIPS7,932$748Kshares
QYLDGLOBAL X FDS40,559$678Kshares
STIPISHARES TR6,170$624Kshares
VVVANGUARD INDEX FDS2,157$546Kshares
UAUGINNOVATOR ETFS TRUST12,717$476Kshares
FCXFREEPORT MCMORAN INC10,142$468Kshares
UDECINNOVATOR ETFS TRUST11,465$418Kshares
MFUSPIMCO EQUITY SER6,210$332Kshares
OMFLINVESCO EXCH TRD SLF IDX FD5,503$318Kshares
VOVANGUARD INDEX FDS1,136$318Kshares
UAPRINNOVATOR ETFS TRUST9,919$310Kshares
FSMDFIDELITY COVINGTON TRUST7,119$295Kshares
SPGPINVESCO EXCHANGE TRADED FD T2,717$293Kshares
ELVELEVANCE HEALTH INC FORMERLY772$292Kshares
USEPINNOVATOR ETFS TRUST7,737$285Kshares
VBRVANGUARD INDEX FDS1,351$283Kshares
LBLANDBRIDGE COMPANY LLC4,000$270Kshares
IYKISHARES TR3,650$257Kshares
SPSMSPDR SERIES TRUST5,672$242Kshares
HYDBISHARES TR5,048$240Kshares
UPSUNITED PARCEL SVCS INC2,006$238Kshares
HONHONEYWELL INTL INC987$230Kshares
KMPRKEMPER CORP3,535$228Kshares
PCARPACCAR INC2,215$211Kshares
DUKDUKE ENERGY CORP NEW1,773$209Kshares
FISRSSGA ACTIVE TR8,135$208Kshares
VRTXVERTEX PHARMACEUTICALS INC465$207Kshares
CAHCARDINAL HEALTH INC1,226$206Kshares
CROXCROCS INC1,885$200Kshares
ICAD INCICAD INC20,250$77.2Kshares
AQSTAQUESTIVE THERAPEUTICS INC17,650$58.4Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC24,500$19.6Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S17,000$4.08Kshares

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 0001605401-25-000005 base2025-11-12acceptance time not in the bulk data set