Skip to content
Disclosery

Prostatis Group LLC

Follow

13F filer, CIK 1649186, HANOVER, MD

Prostatis Group LLC reported $399,002,871 across 165 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 43.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015832

Period
2025-09-30
Reported value
$399M
Holdings
165
Top 10 weight
43.16%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THIRadded+1,789,556$56.2M
XNTKnew+37,479$10.2M
IAInew+39,234$6.94M
VTVadded+24,166$4.51M
SPHDadded+85,887$4.25M

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
SPYreduced-26,978-$18M
QQQreduced-29,776-$17.9M
DIAreduced-38,055-$17.6M
ITBreduced-46,105-$4.94M
IYFreduced-36,420-$4.61M

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 0001214659-25-015832, largest first. % of portfolio is the value over $399,002,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,133 shares; 2024Q4: 61,936 shares; 2025Q1: 28,324 shares; 2025Q2: 449,523 shares; 2025Q3: 2,239,079 shares 2,239,079$70.3M17.62%+1,789,556Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,420 shares; 2024Q4: 333,193 shares; 2025Q1: 394,960 shares; 2025Q2: 441,962 shares; 2025Q3: 458,617 shares 458,617$20.4M5.12%+16,655Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,484 shares; 2024Q4: 67,638 shares; 2025Q1: 35,721 shares; 2025Q2: 62,121 shares; 2025Q3: 32,345 shares 32,345$19.4M4.87%-29,776Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,863 shares; 2024Q4: 24,943 shares; 2025Q1: 35,107 shares; 2025Q2: 23,662 shares; 2025Q3: 23,562 shares 23,562$11.3M2.83%-100Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,479 shares 37,479$10.2M2.56%newTimeline
IGMISHARES 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: 36,827 shares; 2025Q2: 78,614 shares; 2025Q3: 79,708 shares 79,708$10M2.52%+1,094Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,779 shares; 2024Q4: 52,311 shares; 2025Q1: 26,320 shares; 2025Q2: 45,535 shares; 2025Q3: 45,013 shares 45,013$8.82M2.21%-522Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,138 shares; 2024Q4: 185,766 shares; 2025Q1: 90,691 shares; 2025Q2: 105,900 shares; 2025Q3: 158,748 shares 158,748$7.67M1.92%+52,848Timeline
QRFTEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,329 shares; 2024Q4: 124,689 shares; 2025Q1: 230,497 shares; 2025Q2: 112,643 shares; 2025Q3: 116,046 shares 116,046$7.07M1.77%+3,403Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 7,054 shares; 2025Q1: 7,140 shares; 2025Q2: 10,407 shares; 2025Q3: 10,390 shares 10,390$6.95M1.74%-17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 26,406 shares; 2025Q1: 25,779 shares; 2025Q2: 26,153 shares; 2025Q3: 27,310 shares 27,310$6.95M1.74%+1,157Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,088 shares; 2025Q1: 2,230 shares; 2025Q2: not reported; 2025Q3: 39,234 shares 39,234$6.94M1.74%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,770 shares; 2024Q4: 20,974 shares; 2025Q1: 13,790 shares; 2025Q2: 16,306 shares; 2025Q3: 18,917 shares 18,917$6.72M1.69%+2,611Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,787 shares; 2024Q4: 197,191 shares; 2025Q1: 183,637 shares; 2025Q2: 201,469 shares; 2025Q3: 180,114 shares 180,114$6.18M1.55%-21,355Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,481 shares; 2024Q4: 18,206 shares; 2025Q1: 20,624 shares; 2025Q2: 5,267 shares; 2025Q3: 29,433 shares 29,433$5.49M1.38%+24,166Timeline
SCHGSCHWAB 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: 300,028 shares; 2025Q3: 170,494 shares 170,494$5.44M1.36%-129,534Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,782 shares; 2024Q4: 67,128 shares; 2025Q1: 74,603 shares; 2025Q2: 64,831 shares; 2025Q3: 63,896 shares 63,896$4.99M1.25%-935Timeline
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: 37,104 shares; 2025Q1: 51,236 shares; 2025Q2: 54,376 shares; 2025Q3: 66,525 shares 66,525$4.89M1.23%+12,149Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,088 shares; 2024Q4: 74,344 shares; 2025Q1: 63,338 shares; 2025Q2: 54,954 shares; 2025Q3: 62,034 shares 62,034$4.86M1.22%+7,080Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,661 shares; 2024Q4: 101,728 shares; 2025Q1: 104,187 shares; 2025Q2: 122,436 shares; 2025Q3: 112,424 shares 112,424$4.73M1.18%-10,012Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,816 shares; 2024Q4: 63,039 shares; 2025Q1: 160,575 shares; 2025Q2: 8,363 shares; 2025Q3: 94,250 shares 94,250$4.66M1.17%+85,887Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 6,007 shares; 2025Q1: 6,104 shares; 2025Q2: 5,883 shares; 2025Q3: 8,816 shares 8,816$4.57M1.14%+2,933Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,710 shares; 2024Q4: 26,004 shares; 2025Q1: 10,342 shares; 2025Q2: 13,981 shares; 2025Q3: 24,314 shares 24,314$4.54M1.14%+10,333Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,566 shares; 2024Q4: 68,797 shares; 2025Q1: 61,739 shares; 2025Q2: 55,485 shares; 2025Q3: 59,594 shares 59,594$4.17M1.04%+4,109Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,690 shares; 2024Q4: 89,054 shares; 2025Q1: 92,517 shares; 2025Q2: 107,295 shares; 2025Q3: 99,733 shares 99,733$3.95M0.99%-7,562Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,198 shares; 2024Q4: 139,446 shares; 2025Q1: 144,899 shares; 2025Q2: 161,224 shares; 2025Q3: 148,867 shares 148,867$3.85M0.96%-12,357Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,027 shares; 2024Q4: 21,161 shares; 2025Q1: 27,453 shares; 2025Q2: 18,927 shares; 2025Q3: 20,237 shares 20,237$3.84M0.96%+1,310Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,240 shares 87,240$3.73M0.93%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,190 shares; 2025Q1: 25,540 shares; 2025Q2: 23,770 shares; 2025Q3: 29,854 shares 29,854$3.61M0.91%+6,084Timeline
EWGISHARES 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: 73,429 shares; 2025Q3: 86,078 shares 86,078$3.58M0.9%+12,649Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,738 shares; 2024Q4: 110,218 shares; 2025Q1: 96,200 shares; 2025Q2: 70,306 shares; 2025Q3: 93,643 shares 93,643$3.56M0.89%+23,337Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,088 shares; 2024Q4: 16,714 shares; 2025Q1: not reported; 2025Q2: 77,734 shares; 2025Q3: 84,773 shares 84,773$3.56M0.89%+7,039Timeline
EWYISHARES 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: 42,334 shares; 2025Q3: 44,075 shares 44,075$3.53M0.88%+1,741Timeline
EWQISHARES 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: 71,920 shares; 2025Q3: 80,030 shares 80,030$3.52M0.88%+8,110Timeline
EWIISHARES 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: 64,116 shares; 2025Q3: 67,385 shares 67,385$3.5M0.88%+3,269Timeline
EWJISHARES 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: 41,660 shares; 2025Q3: 43,383 shares 43,383$3.48M0.87%+1,723Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,183 shares; 2025Q1: 26,029 shares; 2025Q2: 78,200 shares; 2025Q3: 32,095 shares 32,095$3.44M0.86%-46,105Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,271 shares; 2024Q4: 43,433 shares; 2025Q1: 48,748 shares; 2025Q2: 42,166 shares; 2025Q3: 42,085 shares 42,085$3.32M0.83%-81Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,196 shares; 2024Q4: 125,558 shares; 2025Q1: 128,107 shares; 2025Q2: 136,401 shares; 2025Q3: 124,033 shares 124,033$2.97M0.74%-12,368Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,737 shares; 2024Q4: 148,499 shares; 2025Q1: 148,627 shares; 2025Q2: 167,611 shares; 2025Q3: 153,053 shares 153,053$2.79M0.7%-14,558Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,056 shares; 2025Q3: 11,649 shares 11,649$2.74M0.69%-11,407Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 14,767 shares; 2025Q1: 16,428 shares; 2025Q2: 23,923 shares; 2025Q3: 24,263 shares 24,263$2.74M0.69%+340Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,433 shares; 2024Q4: 178,070 shares; 2025Q1: 444,097 shares; 2025Q2: 33,619 shares; 2025Q3: 28,373 shares 28,373$2.6M0.65%-5,246Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 13,766 shares; 2025Q1: 12,324 shares; 2025Q2: 10,496 shares; 2025Q3: 11,519 shares 11,519$2.53M0.63%+1,023Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,247 shares; 2025Q1: 63,378 shares; 2025Q2: 68,602 shares; 2025Q3: 91,879 shares 91,879$2.42M0.61%+23,277Timeline
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: 120,081 shares; 2024Q4: 118,245 shares; 2025Q1: 106,910 shares; 2025Q2: 79,801 shares; 2025Q3: 71,284 shares 71,284$2.38M0.6%-8,517Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: 106,258 shares; 2025Q3: 90,023 shares 90,023$2.25M0.56%-16,235Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,891 shares; 2025Q1: 5,213 shares; 2025Q2: 5,105 shares; 2025Q3: 5,359 shares 5,359$2.17M0.54%+254Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 16,627 shares; 2025Q1: 5,264 shares; 2025Q2: 5,870 shares; 2025Q3: 4,657 shares 4,657$2.07M0.52%-1,213Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 9,361 shares; 2025Q1: 8,639 shares; 2025Q2: 7,777 shares; 2025Q3: 8,478 shares 8,478$2.06M0.52%+701Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,507 shares; 2025Q1: 22,832 shares; 2025Q2: 46,067 shares; 2025Q3: 46,664 shares 46,664$1.92M0.48%+597Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,033 shares; 2024Q4: 26,129 shares; 2025Q1: 29,479 shares; 2025Q2: 26,655 shares; 2025Q3: 26,282 shares 26,282$1.86M0.47%-373Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,194 shares; 2024Q4: 55,575 shares; 2025Q1: 57,048 shares; 2025Q2: 37,932 shares; 2025Q3: 37,171 shares 37,171$1.84M0.46%-761Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 44,426 shares; 2025Q1: 43,864 shares; 2025Q2: 44,766 shares; 2025Q3: 50,340 shares 50,340$1.69M0.42%+5,574Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,849 shares; 2024Q4: 39,849 shares; 2025Q1: 39,384 shares; 2025Q2: 37,534 shares; 2025Q3: 37,497 shares 37,497$1.67M0.42%-37Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 23,557 shares; 2025Q1: 34,414 shares; 2025Q2: 23,268 shares; 2025Q3: 20,959 shares 20,959$1.58M0.4%-2,309Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 27,531 shares; 2025Q1: 26,868 shares; 2025Q2: 33,231 shares; 2025Q3: 30,499 shares 30,499$1.54M0.39%-2,732Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,669 shares; 2024Q4: 38,030 shares; 2025Q1: 30,987 shares; 2025Q2: 30,945 shares; 2025Q3: 34,555 shares 34,555$1.52M0.38%+3,610Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 18,720 shares; 2025Q1: 21,344 shares; 2025Q2: 18,819 shares; 2025Q3: 18,636 shares 18,636$1.51M0.38%-183Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,148 shares; 2025Q1: 4,543 shares; 2025Q2: 4,351 shares; 2025Q3: 4,726 shares 4,726$1.44M0.36%+375Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 2,315 shares; 2025Q1: 2,300 shares; 2025Q2: 1,971 shares; 2025Q3: 2,356 shares 2,356$1.44M0.36%+385Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 17,227 shares; 2025Q1: 13,603 shares; 2025Q2: 12,172 shares; 2025Q3: 13,519 shares 13,519$1.39M0.35%+1,347Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,852 shares; 2025Q1: 65,451 shares; 2025Q2: 75,652 shares; 2025Q3: 67,893 shares 67,893$1.38M0.35%-7,759Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,446 shares; 2025Q1: 1,950 shares; 2025Q2: 1,867 shares; 2025Q3: 1,835 shares 1,835$1.35M0.34%-32Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,642 shares; 2025Q1: 15,901 shares; 2025Q2: 32,539 shares; 2025Q3: 32,168 shares 32,168$1.31M0.33%-371Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,278 shares; 2025Q1: 4,344 shares; 2025Q2: 4,025 shares; 2025Q3: 4,631 shares 4,631$1.29M0.32%+606Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,586 shares; 2025Q1: 1,522 shares; 2025Q2: 1,374 shares; 2025Q3: 2,095 shares 2,095$1.28M0.32%+721Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 8,096 shares; 2025Q1: 7,350 shares; 2025Q2: 4,984 shares; 2025Q3: 5,647 shares 5,647$1.22M0.31%+663Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 11,014 shares; 2025Q1: 4,988 shares; 2025Q2: 5,087 shares; 2025Q3: 4,319 shares 4,319$1.17M0.29%-768Timeline
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: 2,399 shares; 2024Q4: 27,689 shares; 2025Q1: 42,516 shares; 2025Q2: 28,725 shares; 2025Q3: 1,747 shares 1,747$1.16M0.29%-26,978Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,495 shares; 2025Q1: 2,424 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares 2,391$1.16M0.29%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,552 shares; 2024Q4: 13,705 shares; 2025Q1: 12,248 shares; 2025Q2: 14,823 shares; 2025Q3: 16,590 shares 16,590$1.16M0.29%+1,767Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 6,238 shares; 2025Q1: 6,591 shares; 2025Q2: 6,546 shares; 2025Q3: 6,473 shares 6,473$1.08M0.27%-73Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,091 shares; 2025Q1: 19,934 shares; 2025Q2: 23,744 shares; 2025Q3: 21,008 shares 21,008$1.05M0.26%-2,736Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,020 shares; 2024Q4: 33,401 shares; 2025Q1: 18,144 shares; 2025Q2: 3,765 shares; 2025Q3: 3,699 shares 3,699$1.04M0.26%-66Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,145 shares; 2025Q1: 4,437 shares; 2025Q2: 3,641 shares; 2025Q3: 4,336 shares 4,336$1.03M0.26%+695Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,818 shares; 2025Q1: 2,859 shares; 2025Q2: 2,847 shares; 2025Q3: 2,889 shares 2,889$985K0.25%+42Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,277 shares; 2025Q1: 12,745 shares; 2025Q2: 11,440 shares; 2025Q3: 12,619 shares 12,619$844K0.21%+1,179Timeline
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 reported; 2024Q4: 1,057 shares; 2025Q1: 1,445 shares; 2025Q2: 3,323 shares; 2025Q3: 3,344 shares 3,344$826K0.21%+21Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 16,436 shares; 2025Q1: 18,251 shares; 2025Q2: 16,298 shares; 2025Q3: 16,213 shares 16,213$821K0.21%-85Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,962 shares; 2025Q1: 19,434 shares; 2025Q2: 23,157 shares; 2025Q3: 21,221 shares 21,221$809K0.2%-1,936Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,976 shares; 2025Q1: 2,753 shares; 2025Q2: 2,367 shares; 2025Q3: 2,350 shares 2,350$802K0.2%-17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,682 shares; 2025Q1: 3,249 shares; 2025Q2: 2,775 shares; 2025Q3: 2,514 shares 2,514$793K0.2%-261Timeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 9,140 shares; 2025Q1: 28,669 shares; 2025Q2: 17,938 shares; 2025Q3: 25,282 shares 25,282$759K0.19%+7,344Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,305 shares; 2024Q4: 34,265 shares; 2025Q1: 34,058 shares; 2025Q2: 32,878 shares; 2025Q3: 33,566 shares 33,566$749K0.19%+688Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,909 shares; 2025Q1: 1,404 shares; 2025Q2: 1,681 shares; 2025Q3: 2,229 shares 2,229$732K0.18%+548Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,527 shares; 2025Q1: 10,062 shares; 2025Q2: 8,770 shares; 2025Q3: 7,226 shares 7,226$728K0.18%-1,544Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,496 shares; 2024Q4: 21,149 shares; 2025Q1: 17,071 shares; 2025Q2: 12,913 shares; 2025Q3: 12,642 shares 12,642$681K0.17%-271Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,884 shares; 2025Q1: 2,868 shares; 2025Q2: 2,775 shares; 2025Q3: 2,693 shares 2,693$645K0.16%-82Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,872 shares; 2025Q1: 2,570 shares; 2025Q2: 5,795 shares; 2025Q3: 5,788 shares 5,788$640K0.16%-7Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,152 shares; 2025Q1: 1,170 shares; 2025Q2: 1,147 shares; 2025Q3: 1,276 shares 1,276$637K0.16%+129Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 12,265 shares; 2025Q1: 10,773 shares; 2025Q2: 6,764 shares; 2025Q3: 5,450 shares 5,450$619K0.16%-1,314Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly 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: 71,677 shares; 2025Q3: 48,198 shares 48,198$560K0.14%-23,479Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,076 shares; 2025Q1: 980 shares; 2025Q2: 725 shares; 2025Q3: 672 shares 672$535K0.13%-53Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,167 shares; 2025Q1: 2,141 shares; 2025Q2: 1,711 shares; 2025Q3: 2,012 shares 2,012$490K0.12%+301Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 6,123 shares; 2025Q1: 5,264 shares; 2025Q2: 4,398 shares; 2025Q3: 4,653 shares 4,653$486K0.12%+255Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 1,703 shares; 2025Q1: 1,727 shares; 2025Q2: 1,856 shares; 2025Q3: 1,862 shares 1,862$483K0.12%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 3,796 shares; 2025Q1: 3,663 shares; 2025Q2: 3,276 shares; 2025Q3: 3,112 shares 3,112$483K0.12%-164Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,321 shares; 2025Q1: 1,865 shares; 2025Q2: 1,724 shares; 2025Q3: 1,660 shares 1,660$469K0.12%-64Timeline
ICFISHARES 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: 7,292 shares; 2025Q3: 7,554 shares 7,554$465K0.12%+262Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 11,445 shares; 2025Q1: 8,086 shares; 2025Q2: 15,651 shares; 2025Q3: 12,992 shares 12,992$439K0.11%-2,659Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,581 shares; 2024Q4: 21,371 shares; 2025Q1: 17,359 shares; 2025Q2: 5,964 shares; 2025Q3: 5,854 shares 5,854$435K0.11%-110Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 1,990 shares; 2025Q1: 1,987 shares; 2025Q2: 1,325 shares; 2025Q3: 1,284 shares 1,284$427K0.11%-41Timeline
VVVANGUARD 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: 1,287 shares; 2025Q3: 1,384 shares 1,384$426K0.11%+97Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,863 shares; 2024Q4: 21,311 shares; 2025Q1: 21,768 shares; 2025Q2: 22,236 shares; 2025Q3: 20,743 shares 20,743$423K0.11%-1,493Timeline
CLOXSERIES PORTFOLIOS 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: 8,977 shares; 2025Q3: 16,532 shares 16,532$423K0.11%+7,555Timeline
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: 1,239 shares; 2024Q4: 41,979 shares; 2025Q1: 6,065 shares; 2025Q2: 38,948 shares; 2025Q3: 893 shares 893$414K0.1%-38,055Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,802 shares; 2025Q1: 3,773 shares; 2025Q2: 3,491 shares; 2025Q3: 3,477 shares 3,477$412K0.1%-14Timeline
SHVISHARES 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: 2,524 shares; 2025Q2: 3,067 shares; 2025Q3: 3,287 shares 3,287$363K0.09%+220Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,723 shares; 2025Q1: 1,698 shares; 2025Q2: 1,908 shares; 2025Q3: 2,317 shares 2,317$357K0.09%+409Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,273 shares; 2025Q3: 6,011 shares 6,011$357K0.09%-1,262Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,434 shares; 2025Q1: 1,463 shares; 2025Q2: 1,551 shares; 2025Q3: 1,537 shares 1,537$356K0.09%-14Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,630 shares; 2025Q1: 3,330 shares; 2025Q2: 2,963 shares; 2025Q3: 2,860 shares 2,860$354K0.09%-103Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,637 shares; 2025Q3: 17,819 shares 17,819$344K0.09%+5,182Timeline
LQDISHARES 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: 3,051 shares 3,051$340K0.09%newTimeline
VIOOVANGUARD ADMIRAL FDS 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: 2,906 shares; 2025Q3: 3,076 shares 3,076$340K0.09%+170Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,403 shares; 2025Q3: 4,708 shares 4,708$336K0.08%+305Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 15,377 shares; 2025Q1: 14,489 shares; 2025Q2: 3,882 shares; 2025Q3: 4,292 shares 4,292$333K0.08%+410Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,785 shares 1,785$326K0.08%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,261 shares; 2025Q1: 12,261 shares; 2025Q2: 12,261 shares; 2025Q3: 12,261 shares 12,261$324K0.08%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898 shares; 2024Q4: 11,665 shares; 2025Q1: 3,242 shares; 2025Q2: 3,486 shares; 2025Q3: 3,378 shares 3,378$321K0.08%-108Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,483 shares; 2025Q1: 28,445 shares; 2025Q2: 38,957 shares; 2025Q3: 2,537 shares 2,537$321K0.08%-36,420Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 991 shares; 2025Q3: 1,071 shares 1,071$317K0.08%+80Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,557 shares; 2025Q3: 9,281 shares 9,281$317K0.08%+724Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,935 shares; 2025Q1: 5,990 shares; 2025Q2: 4,603 shares; 2025Q3: 4,685 shares 4,685$310K0.08%+82Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 2,830 shares; 2025Q1: 2,639 shares; 2025Q2: 2,304 shares; 2025Q3: 1,998 shares 1,998$307K0.08%-306Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,785 shares; 2025Q1: 1,795 shares; 2025Q2: 1,870 shares; 2025Q3: 1,871 shares 1,871$303K0.08%+1Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,647 shares 5,647$303K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,782 shares; 2025Q1: 2,675 shares; 2025Q2: 2,649 shares; 2025Q3: 2,644 shares 2,644$303K0.08%-5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074 shares 1,074$302K0.08%newTimeline
ZSZSCALER 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: 811 shares; 2025Q3: 1,000 shares 1,000$300K0.08%+189Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,170 shares; 2025Q2: 7,454 shares; 2025Q3: 8,113 shares 8,113$290K0.07%+659Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356 shares; 2025Q1: 343 shares; 2025Q2: 331 shares; 2025Q3: 378 shares 378$288K0.07%+47Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 11,449 shares; 2025Q2: 20,894 shares; 2025Q3: 21,473 shares 21,473$288K0.07%+579Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 961 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 931 shares 931$284K0.07%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,865 shares; 2025Q1: 1,746 shares; 2025Q2: 1,428 shares; 2025Q3: 1,004 shares 1,004$283K0.07%-424Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,279 shares; 2025Q1: 1,028 shares; 2025Q2: 852 shares; 2025Q3: 593 shares 593$283K0.07%-259Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 1,871 shares; 2025Q3: 1,958 shares 1,958$279K0.07%+87Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,396 shares; 2025Q1: not reported; 2025Q2: 3,178 shares; 2025Q3: 3,098 shares 3,098$277K0.07%-80Timeline
ESTCELASTIC N VQuarterly 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: 3,653 shares; 2025Q2: 2,894 shares; 2025Q3: 3,251 shares 3,251$275K0.07%+357Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,592 shares 3,592$274K0.07%newTimeline
GTLBGITLAB 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: 5,683 shares; 2025Q3: 6,051 shares 6,051$273K0.07%+368Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,135 shares 1,135$268K0.07%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,950 shares; 2025Q2: 6,427 shares; 2025Q3: 5,287 shares 5,287$266K0.07%-1,140Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,469 shares; 2025Q1: 2,422 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares 2,079$262K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 22,303 shares; 2025Q1: 22,157 shares; 2025Q2: 21,857 shares; 2025Q3: 21,861 shares 21,861$261K0.07%+4Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares 1,369$257K0.06%0Timeline
IWFISHARES 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: 544 shares 544$255K0.06%newTimeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 21,047 shares; 2025Q1: 11,025 shares; 2025Q2: not reported; 2025Q3: 8,676 shares 8,676$254K0.06%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 11,286 shares; 2025Q1: 3,511 shares; 2025Q2: 3,588 shares; 2025Q3: 3,893 shares 3,893$254K0.06%+305Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,505 shares; 2025Q3: 4,469 shares 4,469$242K0.06%-36Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,094 shares; 2025Q3: 12,138 shares 12,138$240K0.06%+2,044Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 27,100 shares; 2025Q1: 19,100 shares; 2025Q2: 14,500 shares; 2025Q3: 12,500 shares 12,500$239K0.06%-2,000Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,287 shares 1,287$239K0.06%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,451 shares 5,451$231K0.06%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 3,093 shares; 2025Q1: 2,247 shares; 2025Q2: 2,149 shares; 2025Q3: 2,179 shares 2,179$224K0.06%+30Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 13,877 shares; 2025Q1: 13,196 shares; 2025Q2: not reported; 2025Q3: 2,444 shares 2,444$223K0.06%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 4,420 shares; 2025Q1: 2,640 shares; 2025Q2: 18,652 shares; 2025Q3: 2,806 shares 2,806$220K0.06%-15,846Timeline
GEGE AEROSPACEQuarterly 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: 729 shares 729$219K0.05%newTimeline
AVGOBROADCOM 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: 655 shares 655$216K0.05%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,113 shares 8,113$214K0.05%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares 1,887$203K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 754 shares; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: 168 shares 168$201K0.05%+5Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,868 shares; 2025Q1: 1,549 shares; 2025Q2: 1,530 shares; 2025Q3: 1,445 shares 1,445$201K0.05%-85Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,057 shares; 2024Q4: 11,167 shares; 2025Q1: 11,168 shares; 2025Q2: 11,170 shares; 2025Q3: 10,972 shares 10,972$127K0.03%-198Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XMMOINVESCO EXCHANGE TRADED FD T19,566$2.52Mshares
XLUSELECT SECTOR SPDR TR18,605$1.52Mshares
TDIVFIRST TR EXCHANGE TRADED FD11,761$1.06Mshares
TTDTHE TRADE DESK INC3,414$246Kshares
CARRCARRIER GLOBAL CORPORATION3,179$233Kshares
HONHONEYWELL INTL INC992$231Kshares
FTSMFIRST TR EXCHANGE-TRADED FD3,722$223Kshares
CMECME GROUP INC745$205Kshares

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 0001214659-25-015832 base2025-11-04acceptance time not in the bulk data set