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Vantage Financial Partners, LLC

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13F filer, CIK 1911766, ELM GROVE, WI

Vantage Financial Partners, LLC reported $474,789,755 across 216 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 50.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911766-25-000005

Period
2025-09-30
Reported value
$475M
Holdings
216
Top 10 weight
50.83%
New
18
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+83,017$8.36M
BINCadded+31,383$1.67M
VFLOadded+39,601$1.49M
IGMadded+9,609$1.21M
IDVadded+28,042$1.02M

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
TSLAreduced-5,244-$2.33M
FVALreduced-23,708-$1.63M
AGGreduced-14,110-$1.41M
QQQreduced-1,010-$606K
IVVBreduced-12,381-$405K

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 0001911766-25-000005, largest first. % of portfolio is the value over $474,789,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 418,723 shares; 2024Q2: 433,509 shares; 2024Q3: 426,448 shares; 2024Q4: 435,264 shares; 2025Q1: 437,222 shares; 2025Q2: 431,434 shares; 2025Q3: 434,128 shares 434,128$63.2M13.32%+2,694Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 453,375 shares; 2025Q1: 469,612 shares; 2025Q2: 744,855 shares; 2025Q3: 784,456 shares 784,456$29.4M6.2%+39,601Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 254,485 shares; 2024Q2: 264,882 shares; 2024Q3: 311,073 shares; 2024Q4: 338,575 shares; 2025Q1: 332,656 shares; 2025Q2: 315,662 shares; 2025Q3: 316,233 shares 316,233$26.1M5.5%+571Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 37,680 shares; 2024Q2: 39,045 shares; 2024Q3: 53,696 shares; 2024Q4: 55,330 shares; 2025Q1: 55,848 shares; 2025Q2: 38,023 shares; 2025Q3: 37,559 shares 37,559$25.1M5.29%-464Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 177,060 shares; 2025Q1: 185,903 shares; 2025Q2: 379,166 shares; 2025Q3: 410,549 shares 410,549$21.9M4.6%+31,383Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 316,785 shares; 2024Q2: 324,191 shares; 2024Q3: 397,237 shares; 2024Q4: 415,056 shares; 2025Q1: 418,104 shares; 2025Q2: 434,311 shares; 2025Q3: 440,006 shares 440,006$19.6M4.13%+5,695Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,785 shares; 2025Q2: 68,390 shares; 2025Q3: 151,407 shares 151,407$15.2M3.21%+83,017Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 344,802 shares; 2024Q2: 367,706 shares; 2024Q3: 436,008 shares; 2024Q4: 337,830 shares; 2025Q1: 218,669 shares; 2025Q2: 157,959 shares; 2025Q3: 143,849 shares 143,849$14.4M3.04%-14,110Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 101,916 shares; 2024Q2: 107,198 shares; 2024Q3: 111,156 shares; 2024Q4: 112,894 shares; 2025Q1: 116,551 shares; 2025Q2: 84,265 shares; 2025Q3: 86,002 shares 86,002$14.2M2.98%+1,737Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,663 shares; 2025Q3: 96,272 shares 96,272$12.1M2.55%+9,609Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 383,328 shares; 2025Q1: 399,357 shares; 2025Q2: 436,176 shares; 2025Q3: 461,871 shares 461,871$11.5M2.42%+25,695Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 226,104 shares; 2025Q1: 236,998 shares; 2025Q2: 365,916 shares; 2025Q3: 382,034 shares 382,034$11.1M2.34%+16,118Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 23,038 shares; 2024Q3: 47,720 shares; 2024Q4: 67,568 shares; 2025Q1: 146,079 shares; 2025Q2: 146,131 shares; 2025Q3: 122,423 shares 122,423$8.43M1.78%-23,708Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,804 shares; 2024Q2: 31,119 shares; 2024Q3: 19,275 shares; 2024Q4: 20,919 shares; 2025Q1: 28,484 shares; 2025Q2: 13,694 shares; 2025Q3: 12,684 shares 12,684$7.62M1.6%-1,010Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 398,119 shares; 2024Q2: 409,922 shares; 2024Q3: 445,127 shares; 2024Q4: 236,386 shares; 2025Q1: 239,044 shares; 2025Q2: 109,295 shares; 2025Q3: 106,813 shares 106,813$6.97M1.47%-2,482Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 19,225 shares; 2024Q3: 48,838 shares; 2024Q4: 76,303 shares; 2025Q1: 151,713 shares; 2025Q2: 151,000 shares; 2025Q3: 179,042 shares 179,042$6.54M1.38%+28,042Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,695 shares; 2024Q2: 1,835 shares; 2024Q3: 1,830 shares; 2024Q4: 1,819 shares; 2025Q1: 2,250 shares; 2025Q2: 27,755 shares; 2025Q3: 32,810 shares 32,810$6.22M1.31%+5,055Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,800 shares; 2025Q3: 71,678 shares 71,678$6.1M1.28%+4,878Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 320,352 shares; 2024Q2: 321,727 shares; 2024Q3: 166,587 shares; 2024Q4: 166,155 shares; 2025Q1: 328,542 shares; 2025Q2: 234,512 shares; 2025Q3: 240,437 shares 240,437$5.56M1.17%+5,925Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 193,252 shares; 2024Q2: 203,798 shares; 2024Q3: 158,306 shares; 2024Q4: 100,537 shares; 2025Q1: 100,552 shares; 2025Q2: 47,117 shares; 2025Q3: 45,843 shares 45,843$5.45M1.15%-1,274Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,370 shares; 2024Q2: 2,421 shares; 2024Q3: 7,159 shares; 2024Q4: 7,050 shares; 2025Q1: 8,937 shares; 2025Q2: 8,557 shares; 2025Q3: 8,611 shares 8,611$4.46M0.94%+54Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,669 shares; 2025Q3: 64,428 shares 64,428$4.39M0.92%+3,759Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,219 shares; 2025Q3: 108,197 shares 108,197$4.08M0.86%+6,978Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,605 shares; 2024Q2: 18,155 shares; 2024Q3: 18,038 shares; 2024Q4: 16,943 shares; 2025Q1: 17,061 shares; 2025Q2: 15,416 shares; 2025Q3: 15,529 shares 15,529$3.95M0.83%+113Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,540 shares; 2025Q3: 95,574 shares 95,574$3.36M0.71%+4,034Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,185 shares; 2025Q2: 53,409 shares; 2025Q3: 62,971 shares 62,971$3.1M0.65%+9,562Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 295,489 shares; 2024Q3: 386,395 shares; 2024Q4: 119,105 shares; 2025Q1: 117,883 shares; 2025Q2: 104,335 shares; 2025Q3: 91,954 shares 91,954$3.01M0.63%-12,381Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 53,092 shares; 2024Q2: 54,241 shares; 2024Q3: 53,030 shares; 2024Q4: 53,328 shares; 2025Q1: 79,435 shares; 2025Q2: 47,666 shares; 2025Q3: 53,508 shares 53,508$2.84M0.6%+5,842Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 207,878 shares; 2024Q2: 211,533 shares; 2024Q3: 37,481 shares; 2024Q4: 115,501 shares; 2025Q1: 113,448 shares; 2025Q2: 111,076 shares; 2025Q3: 107,017 shares 107,017$2.82M0.59%-4,059Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,840 shares; 2024Q4: 10,945 shares; 2025Q1: 10,992 shares; 2025Q2: 11,079 shares; 2025Q3: 11,088 shares 11,088$2.57M0.54%+9Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 146,571 shares; 2024Q2: 148,690 shares; 2024Q3: 36,016 shares; 2024Q4: 107,260 shares; 2025Q1: 90,206 shares; 2025Q2: 88,039 shares; 2025Q3: 84,519 shares 84,519$2.51M0.53%-3,520Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,338 shares; 2024Q3: 21,349 shares; 2024Q4: 29,440 shares; 2025Q1: 51,576 shares; 2025Q2: 48,438 shares; 2025Q3: 51,837 shares 51,837$2.48M0.52%+3,399Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,972 shares; 2024Q2: 12,846 shares; 2024Q3: 11,423 shares; 2024Q4: 10,110 shares; 2025Q1: 8,160 shares; 2025Q2: 4,058 shares; 2025Q3: 4,005 shares 4,005$2.45M0.52%-53Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 59,663 shares; 2024Q2: 60,759 shares; 2024Q3: 40,306 shares; 2024Q4: 41,162 shares; 2025Q1: 40,811 shares; 2025Q2: 23,931 shares; 2025Q3: 23,653 shares 23,653$2.36M0.5%-278Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,151 shares; 2024Q2: 4,510 shares; 2024Q3: 5,028 shares; 2024Q4: 4,981 shares; 2025Q1: 4,874 shares; 2025Q2: 4,922 shares; 2025Q3: 4,916 shares 4,916$2.36M0.5%-6Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,518 shares; 2024Q2: 14,518 shares; 2024Q3: 14,518 shares; 2024Q4: 14,518 shares; 2025Q1: 14,518 shares; 2025Q2: 13,552 shares; 2025Q3: 16,240 shares 16,240$2.25M0.47%+2,688Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,290 shares; 2024Q3: 11,544 shares; 2024Q4: 14,839 shares; 2025Q1: 15,614 shares; 2025Q2: 17,046 shares; 2025Q3: 16,549 shares 16,549$2.24M0.47%-497Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 207,570 shares; 2024Q2: 213,716 shares; 2024Q3: 54,394 shares; 2024Q4: 105,128 shares; 2025Q1: 98,185 shares; 2025Q2: 95,360 shares; 2025Q3: 91,671 shares 91,671$2.15M0.45%-3,689Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,782 shares; 2024Q2: 17,443 shares; 2024Q3: 14,904 shares; 2024Q4: 12,250 shares; 2025Q1: 9,456 shares; 2025Q2: 9,569 shares; 2025Q3: 9,477 shares 9,477$2.05M0.43%-92Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,986 shares; 2024Q2: 3,955 shares; 2024Q3: 4,978 shares; 2024Q4: 5,576 shares; 2025Q1: 5,725 shares; 2025Q2: 6,454 shares; 2025Q3: 6,443 shares 6,443$2.03M0.43%-11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 330 shares; 2024Q2: 4,378 shares; 2024Q3: 8,805 shares; 2024Q4: 13,524 shares; 2025Q1: 11,118 shares; 2025Q2: 10,184 shares; 2025Q3: 10,590 shares 10,590$1.98M0.42%+406Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,896 shares; 2025Q1: 13,923 shares; 2025Q2: 45,735 shares; 2025Q3: 49,574 shares 49,574$1.97M0.42%+3,839Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,183 shares; 2024Q3: 9,941 shares; 2024Q4: 14,391 shares; 2025Q1: 16,663 shares; 2025Q2: 18,291 shares; 2025Q3: 15,335 shares 15,335$1.92M0.4%-2,956Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,513 shares; 2024Q2: 11,814 shares; 2024Q3: 12,939 shares; 2024Q4: 12,853 shares; 2025Q1: 12,051 shares; 2025Q2: 12,692 shares; 2025Q3: 15,672 shares 15,672$1.88M0.4%+2,980Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,262 shares; 2024Q2: 39,696 shares; 2024Q3: 6,948 shares; 2024Q4: 7,095 shares; 2025Q1: 6,898 shares; 2025Q2: 6,765 shares; 2025Q3: 6,498 shares 6,498$1.78M0.37%-267Timeline
HYRMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,515 shares; 2025Q2: 88,549 shares; 2025Q3: 73,057 shares 73,057$1.73M0.36%-15,492Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,535 shares; 2024Q2: 5,757 shares; 2024Q3: 5,399 shares; 2024Q4: 5,447 shares; 2025Q1: 5,407 shares; 2025Q2: 5,505 shares; 2025Q3: 4,921 shares 4,921$1.61M0.34%-584Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,033 shares; 2024Q2: 4,033 shares; 2024Q3: 4,033 shares; 2024Q4: 4,122 shares; 2025Q1: 4,179 shares; 2025Q2: 4,364 shares; 2025Q3: 4,376 shares 4,376$1.56M0.33%+12Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,484 shares; 2024Q3: 12,721 shares; 2024Q4: 16,177 shares; 2025Q1: 19,629 shares; 2025Q2: 21,294 shares; 2025Q3: 20,352 shares 20,352$1.5M0.32%-942Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,806 shares; 2024Q3: 19,146 shares; 2024Q4: 27,571 shares; 2025Q1: 30,187 shares; 2025Q2: 33,391 shares; 2025Q3: 30,904 shares 30,904$1.49M0.31%-2,487Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,040 shares; 2024Q4: 50,040 shares; 2025Q1: 50,040 shares; 2025Q2: 50,040 shares; 2025Q3: 55,261 shares 55,261$1.46M0.31%+5,221Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,669 shares; 2024Q2: 7,753 shares; 2024Q3: 11,782 shares; 2024Q4: 9,209 shares; 2025Q1: 10,020 shares; 2025Q2: 10,003 shares; 2025Q3: 9,999 shares 9,999$1.39M0.29%-4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,005 shares; 2024Q2: 4,383 shares; 2024Q3: 5,827 shares; 2024Q4: 6,072 shares; 2025Q1: 6,332 shares; 2025Q2: 6,053 shares; 2025Q3: 6,313 shares 6,313$1.39M0.29%+260Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,821 shares; 2025Q3: 38,209 shares 38,209$1.33M0.28%+4,388Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,068 shares; 2024Q2: 22,068 shares; 2024Q3: 22,914 shares; 2024Q4: 28,498 shares; 2025Q1: 37,212 shares; 2025Q2: 33,661 shares; 2025Q3: 38,916 shares 38,916$1.28M0.27%+5,255Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 101,050 shares; 2024Q2: 104,512 shares; 2024Q3: 29,938 shares; 2024Q4: 29,520 shares; 2025Q1: 28,475 shares; 2025Q2: 27,765 shares; 2025Q3: 25,884 shares 25,884$1.26M0.27%-1,881Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,685 shares; 2025Q2: 13,662 shares; 2025Q3: 13,703 shares 13,703$1.23M0.26%+41Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,610 shares; 2024Q2: 37,106 shares; 2024Q3: 42,181 shares; 2024Q4: 41,034 shares; 2025Q1: 42,672 shares; 2025Q2: 42,675 shares; 2025Q3: 42,902 shares 42,902$1.21M0.26%+227Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,305 shares; 2025Q2: 28,364 shares; 2025Q3: 28,529 shares 28,529$1.2M0.25%+165Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 594 shares; 2024Q2: 595 shares; 2024Q3: 1,784 shares; 2024Q4: 1,779 shares; 2025Q1: 1,743 shares; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares 1,609$1.18M0.25%0Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,389 shares; 2025Q2: 41,180 shares; 2025Q3: 41,180 shares 41,180$1.11M0.23%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,612 shares; 2024Q4: 33,812 shares; 2025Q1: 33,812 shares; 2025Q2: 33,012 shares; 2025Q3: 50,575 shares 50,575$1.03M0.22%+17,563Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,708 shares; 2024Q2: 1,599 shares; 2024Q3: 6,564 shares; 2024Q4: 6,565 shares; 2025Q1: 5,529 shares; 2025Q2: 5,080 shares; 2025Q3: 4,934 shares 4,934$1.01M0.21%-146Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,289 shares; 2024Q2: 8,189 shares; 2024Q3: 8,305 shares; 2024Q4: 8,345 shares; 2025Q1: 8,393 shares; 2025Q2: 8,440 shares; 2025Q3: 8,490 shares 8,490$973K0.2%+50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 980 shares; 2024Q2: 961 shares; 2024Q3: 1,301 shares; 2024Q4: 1,398 shares; 2025Q1: 1,300 shares; 2025Q2: 1,419 shares; 2025Q3: 1,438 shares 1,438$958K0.2%+19Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,715 shares; 2024Q4: 23,556 shares; 2025Q1: 29,904 shares; 2025Q2: 29,904 shares; 2025Q3: 29,851 shares 29,851$953K0.2%-53Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,325 shares; 2025Q1: 13,558 shares; 2025Q2: 13,665 shares; 2025Q3: 14,709 shares 14,709$952K0.2%+1,044Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,640 shares; 2024Q2: 10,704 shares; 2024Q3: 10,753 shares; 2024Q4: 10,824 shares; 2025Q1: 10,881 shares; 2025Q2: 10,927 shares; 2025Q3: 10,928 shares 10,928$921K0.19%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,877 shares; 2024Q2: 9,492 shares; 2024Q3: 9,190 shares; 2024Q4: 8,126 shares; 2025Q1: 5,199 shares; 2025Q2: 5,315 shares; 2025Q3: 4,915 shares 4,915$917K0.19%-400Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 65,785 shares; 2024Q2: 66,911 shares; 2024Q3: 19,288 shares; 2024Q4: 41,893 shares; 2025Q1: 46,411 shares; 2025Q2: 40,650 shares; 2025Q3: 39,265 shares 39,265$914K0.19%-1,385Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,735 shares; 2025Q1: 10,939 shares; 2025Q2: 12,187 shares; 2025Q3: 12,010 shares 12,010$893K0.19%-177Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,806 shares; 2024Q2: 21,354 shares; 2024Q3: 21,952 shares; 2024Q4: 28,443 shares; 2025Q1: 32,248 shares; 2025Q2: 33,029 shares; 2025Q3: 29,858 shares 29,858$886K0.19%-3,171Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,738 shares; 2024Q2: 24,170 shares; 2024Q3: 22,455 shares; 2024Q4: 18,493 shares; 2025Q1: 8,850 shares; 2025Q2: 8,365 shares; 2025Q3: 8,378 shares 8,378$876K0.18%+13Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,125 shares; 2024Q2: 7,881 shares; 2024Q3: 6,645 shares; 2024Q4: 5,767 shares; 2025Q1: 3,701 shares; 2025Q2: 3,604 shares; 2025Q3: 3,421 shares 3,421$870K0.18%-183Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,487 shares; 2024Q2: 1,500 shares; 2024Q3: 1,579 shares; 2024Q4: 1,740 shares; 2025Q1: 1,651 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares 1,660$834K0.18%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,387 shares; 2024Q2: 2,105 shares; 2024Q3: 2,109 shares; 2024Q4: 2,112 shares; 2025Q1: 2,114 shares; 2025Q2: 2,042 shares; 2025Q3: 2,044 shares 2,044$822K0.17%+2Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,796 shares; 2024Q2: 20,897 shares; 2024Q3: 18,333 shares; 2024Q4: 20,540 shares; 2025Q1: 19,615 shares; 2025Q2: 17,818 shares; 2025Q3: 17,094 shares 17,094$819K0.17%-724Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 79,841 shares; 2025Q1: 82,529 shares; 2025Q2: 16,491 shares; 2025Q3: 15,930 shares 15,930$809K0.17%-561Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,979 shares; 2025Q2: 26,595 shares; 2025Q3: 28,011 shares 28,011$803K0.17%+1,416Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,961 shares; 2024Q2: 12,873 shares; 2024Q3: 14,108 shares; 2024Q4: 13,633 shares; 2025Q1: 14,510 shares; 2025Q2: 17,538 shares; 2025Q3: 17,737 shares 17,737$780K0.16%+199Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,856 shares; 2024Q2: 1,856 shares; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,857 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares 1,858$770K0.16%0Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,176 shares; 2024Q2: 25,176 shares; 2024Q3: 24,949 shares; 2024Q4: 24,720 shares; 2025Q1: 20,638 shares; 2025Q2: 20,638 shares; 2025Q3: 25,662 shares 25,662$752K0.16%+5,024Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,905 shares; 2024Q2: 2,296 shares; 2024Q3: 2,679 shares; 2024Q4: 2,845 shares; 2025Q1: 2,752 shares; 2025Q2: 2,576 shares; 2025Q3: 2,500 shares 2,500$734K0.15%-76Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,862 shares; 2024Q2: 29,050 shares; 2024Q3: 22,654 shares; 2024Q4: 16,626 shares; 2025Q1: 12,152 shares; 2025Q2: 11,109 shares; 2025Q3: 9,181 shares 9,181$734K0.15%-1,928Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,144 shares; 2024Q2: 37,277 shares; 2024Q3: 29,824 shares; 2024Q4: 27,801 shares; 2025Q1: 15,683 shares; 2025Q2: 16,311 shares; 2025Q3: 15,650 shares 15,650$733K0.15%-661Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,750 shares; 2024Q3: 4,256 shares; 2024Q4: 4,148 shares; 2025Q1: 4,598 shares; 2025Q2: 4,614 shares; 2025Q3: 4,628 shares 4,628$732K0.15%+14Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,468 shares; 2024Q4: 9,129 shares; 2025Q1: 9,129 shares; 2025Q2: 9,129 shares; 2025Q3: 8,710 shares 8,710$711K0.15%-419Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,148 shares; 2024Q2: 3,962 shares; 2024Q3: 4,109 shares; 2024Q4: 3,232 shares; 2025Q1: 3,181 shares; 2025Q2: 2,850 shares; 2025Q3: 2,907 shares 2,907$707K0.15%+57Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,601 shares; 2024Q2: 13,986 shares; 2024Q3: 27,472 shares; 2024Q4: 17,897 shares; 2025Q1: 16,870 shares; 2025Q2: 16,892 shares; 2025Q3: 15,098 shares 15,098$705K0.15%-1,794Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,061 shares; 2024Q3: 9,061 shares; 2024Q4: 15,116 shares; 2025Q1: 20,151 shares; 2025Q2: 20,018 shares; 2025Q3: 21,802 shares 21,802$695K0.15%+1,784Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,617 shares; 2024Q2: 4,351 shares; 2024Q3: 4,758 shares; 2024Q4: 4,743 shares; 2025Q1: 4,708 shares; 2025Q2: 4,516 shares; 2025Q3: 4,497 shares 4,497$691K0.15%-19Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 69,902 shares; 2024Q2: 57,461 shares; 2024Q3: 41,361 shares; 2024Q4: 56,666 shares; 2025Q1: 33,240 shares; 2025Q2: 30,397 shares; 2025Q3: 28,315 shares 28,315$691K0.15%-2,082Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,033 shares; 2025Q1: 26,033 shares; 2025Q2: 25,878 shares; 2025Q3: 25,878 shares 25,878$688K0.14%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,604 shares; 2024Q2: 15,932 shares; 2024Q3: 14,799 shares; 2024Q4: 11,716 shares; 2025Q1: 9,960 shares; 2025Q2: 8,972 shares; 2025Q3: 7,168 shares 7,168$682K0.14%-1,804Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,165 shares; 2024Q3: 1,982 shares; 2024Q4: 1,981 shares; 2025Q1: 1,984 shares; 2025Q2: 1,987 shares; 2025Q3: 1,991 shares 1,991$680K0.14%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,566 shares; 2024Q2: 6,664 shares; 2024Q3: 5,239 shares; 2024Q4: 3,101 shares; 2025Q1: 6,595 shares; 2025Q2: 6,732 shares; 2025Q3: 1,488 shares 1,488$662K0.14%-5,244Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,442 shares; 2024Q2: 3,161 shares; 2024Q3: 6,821 shares; 2024Q4: 7,858 shares; 2025Q1: 7,598 shares; 2025Q2: 7,339 shares; 2025Q3: 7,060 shares 7,060$653K0.14%-279Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,659 shares; 2024Q2: 1,673 shares; 2024Q3: 1,695 shares; 2024Q4: 1,703 shares; 2025Q1: 1,691 shares; 2025Q2: 1,403 shares; 2025Q3: 1,385 shares 1,385$649K0.14%-18Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,500 shares; 2024Q2: 11,447 shares; 2024Q3: 22,936 shares; 2024Q4: 15,996 shares; 2025Q1: 16,251 shares; 2025Q2: 7,588 shares; 2025Q3: 7,304 shares 7,304$638K0.13%-284Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 44,270 shares; 2024Q2: 44,270 shares; 2024Q3: 44,270 shares; 2024Q4: 44,270 shares; 2025Q1: 44,270 shares; 2025Q2: 44,270 shares; 2025Q3: 44,270 shares 44,270$618K0.13%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,249 shares; 2024Q3: 33,552 shares; 2024Q4: 55,780 shares; 2025Q1: 21,615 shares; 2025Q2: 18,598 shares; 2025Q3: 11,808 shares 11,808$609K0.13%-6,790Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,164 shares 23,164$586K0.12%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,823 shares; 2024Q4: 3,223 shares; 2025Q1: 3,031 shares; 2025Q2: 2,985 shares; 2025Q3: 2,982 shares 2,982$580K0.12%-3Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,888 shares; 2024Q4: 5,107 shares; 2025Q1: 5,389 shares; 2025Q2: 5,137 shares; 2025Q3: 5,067 shares 5,067$540K0.11%-70Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,774 shares; 2024Q2: 11,564 shares; 2024Q3: 10,799 shares; 2024Q4: 10,799 shares; 2025Q1: 10,445 shares; 2025Q2: 10,445 shares; 2025Q3: 10,445 shares 10,445$539K0.11%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56,724 shares; 2024Q2: 59,129 shares; 2024Q3: 30,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,895 shares 2,895$528K0.11%newTimeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,101 shares; 2024Q4: 10,101 shares; 2025Q1: 10,101 shares; 2025Q2: 10,101 shares; 2025Q3: 10,122 shares 10,122$527K0.11%+21Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,480 shares; 2024Q2: 8,933 shares; 2024Q3: 8,596 shares; 2024Q4: 8,560 shares; 2025Q1: 7,609 shares; 2025Q2: 3,809 shares; 2025Q3: 3,710 shares 3,710$523K0.11%-99Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,746 shares; 2024Q3: 17,881 shares; 2024Q4: 28,438 shares; 2025Q1: 10,777 shares; 2025Q2: 8,992 shares; 2025Q3: 6,216 shares 6,216$516K0.11%-2,776Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,900 shares; 2024Q2: 15,304 shares; 2024Q3: 17,030 shares; 2024Q4: 16,929 shares; 2025Q1: 16,943 shares; 2025Q2: 10,163 shares; 2025Q3: 10,399 shares 10,399$514K0.11%+236Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,005 shares; 2024Q2: 16,162 shares; 2024Q3: 13,562 shares; 2024Q4: 12,098 shares; 2025Q1: 10,273 shares; 2025Q2: 9,963 shares; 2025Q3: 9,458 shares 9,458$512K0.11%-505Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,964 shares; 2024Q4: 3,045 shares; 2025Q1: 2,427 shares; 2025Q2: 3,279 shares; 2025Q3: 3,292 shares 3,292$508K0.11%+13Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,238 shares; 2024Q2: 18,146 shares; 2024Q3: 18,146 shares; 2024Q4: 18,146 shares; 2025Q1: 18,146 shares; 2025Q2: 18,146 shares; 2025Q3: 18,146 shares 18,146$499K0.11%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 63,811 shares; 2024Q2: 50,088 shares; 2024Q3: 40,533 shares; 2024Q4: 29,848 shares; 2025Q1: 21,765 shares; 2025Q2: 21,568 shares; 2025Q3: 17,155 shares 17,155$496K0.1%-4,413Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,666 shares; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,666 shares; 2025Q3: 1,466 shares 1,466$495K0.1%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,232 shares; 2024Q4: 3,225 shares; 2025Q1: 3,228 shares; 2025Q2: 3,234 shares; 2025Q3: 4,757 shares 4,757$490K0.1%+1,523Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,548 shares 11,548$489K0.1%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,772 shares; 2024Q4: 2,160 shares; 2025Q1: 1,584 shares; 2025Q2: 1,504 shares; 2025Q3: 1,723 shares 1,723$486K0.1%+219Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,095 shares; 2025Q2: 19,382 shares; 2025Q3: 19,382 shares 19,382$484K0.1%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 7,847 shares; 2025Q3: 4,829 shares 4,829$482K0.1%-3,018Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,554 shares; 2024Q2: 1,570 shares; 2024Q3: 1,662 shares; 2024Q4: 1,647 shares; 2025Q1: 1,657 shares; 2025Q2: 1,667 shares; 2025Q3: 1,659 shares 1,659$468K0.1%-8Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,542 shares 17,542$464K0.1%newTimeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 173,066 shares; 2024Q2: 14,798 shares; 2024Q3: 13,502 shares; 2024Q4: 10,429 shares; 2025Q1: 9,540 shares; 2025Q2: 6,648 shares; 2025Q3: 9,603 shares 9,603$464K0.1%+2,955Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,243 shares; 2024Q4: 13,379 shares; 2025Q1: 11,086 shares; 2025Q2: 11,103 shares; 2025Q3: 9,858 shares 9,858$456K0.1%-1,245Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,316 shares; 2024Q4: 3,321 shares; 2025Q1: 3,325 shares; 2025Q2: 3,330 shares; 2025Q3: 3,461 shares 3,461$451K0.09%+131Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 971 shares; 2024Q2: 1,152 shares; 2024Q3: 1,402 shares; 2024Q4: 1,400 shares; 2025Q1: 1,473 shares; 2025Q2: 1,481 shares; 2025Q3: 1,472 shares 1,472$447K0.09%-9Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,240 shares; 2025Q1: 18,240 shares; 2025Q2: 18,240 shares; 2025Q3: 17,486 shares 17,486$442K0.09%-754Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,918 shares 19,918$435K0.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,923 shares; 2024Q2: 2,931 shares; 2024Q3: 2,955 shares; 2024Q4: 2,961 shares; 2025Q1: 2,968 shares; 2025Q2: 2,975 shares; 2025Q3: 2,982 shares 2,982$431K0.09%+7Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,955 shares; 2025Q2: 15,955 shares; 2025Q3: 15,955 shares 15,955$429K0.09%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,602 shares; 2024Q4: 4,558 shares; 2025Q1: 7,288 shares; 2025Q2: 7,832 shares; 2025Q3: 7,909 shares 7,909$426K0.09%+77Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,082 shares; 2024Q4: not reported; 2025Q1: 2,569 shares; 2025Q2: 2,383 shares; 2025Q3: 2,383 shares 2,383$399K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,751 shares; 2024Q2: 3,742 shares; 2024Q3: 3,602 shares; 2024Q4: 3,588 shares; 2025Q1: 3,602 shares; 2025Q2: 3,502 shares; 2025Q3: 3,417 shares 3,417$391K0.08%-85Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,188 shares; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares; 2025Q3: 4,839 shares 4,839$390K0.08%-349Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,019 shares; 2024Q2: 2,025 shares; 2024Q3: 2,030 shares; 2024Q4: 2,035 shares; 2025Q1: 2,041 shares; 2025Q2: 2,046 shares; 2025Q3: 2,051 shares 2,051$388K0.08%+5Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,013 shares; 2024Q2: 16,839 shares; 2024Q3: 12,289 shares; 2024Q4: 11,367 shares; 2025Q1: 9,017 shares; 2025Q2: 6,595 shares; 2025Q3: 5,790 shares 5,790$386K0.08%-805Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,458 shares; 2024Q4: 13,458 shares; 2025Q1: 13,458 shares; 2025Q2: 13,458 shares; 2025Q3: 13,458 shares 13,458$385K0.08%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,012 shares 39,012$382K0.08%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,249 shares; 2024Q2: 5,237 shares; 2024Q3: 4,665 shares; 2024Q4: 4,316 shares; 2025Q1: 3,065 shares; 2025Q2: 3,084 shares; 2025Q3: 3,071 shares 3,071$376K0.08%-13Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,268 shares 19,268$373K0.08%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,634 shares; 2024Q2: 8,014 shares; 2024Q3: 8,014 shares; 2024Q4: 8,014 shares; 2025Q1: 7,792 shares; 2025Q2: 7,489 shares; 2025Q3: 7,489 shares 7,489$372K0.08%0Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,972 shares; 2024Q2: 7,312 shares; 2024Q3: 7,219 shares; 2024Q4: 6,546 shares; 2025Q1: 5,730 shares; 2025Q2: 5,163 shares; 2025Q3: 5,089 shares 5,089$370K0.08%-74Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,931 shares; 2024Q2: 4,530 shares; 2024Q3: 4,664 shares; 2024Q4: 3,923 shares; 2025Q1: 4,499 shares; 2025Q2: 4,701 shares; 2025Q3: 5,596 shares 5,596$370K0.08%+895Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,430 shares; 2024Q2: 2,017 shares; 2024Q3: 2,350 shares; 2024Q4: 2,327 shares; 2025Q1: 2,169 shares; 2025Q2: 2,098 shares; 2025Q3: 1,929 shares 1,929$358K0.08%-169Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,437 shares; 2024Q2: 4,834 shares; 2024Q3: 4,232 shares; 2024Q4: 3,250 shares; 2025Q1: 2,156 shares; 2025Q2: 2,052 shares; 2025Q3: 1,713 shares 1,713$358K0.08%-339Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,065 shares; 2024Q2: 6,777 shares; 2024Q3: 6,332 shares; 2024Q4: 5,631 shares; 2025Q1: 2,671 shares; 2025Q2: 2,618 shares; 2025Q3: 2,519 shares 2,519$352K0.07%-99Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,985 shares; 2025Q2: 2,909 shares; 2025Q3: 3,086 shares 3,086$348K0.07%+177Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,235 shares; 2024Q2: not reported; 2024Q3: 1,166 shares; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,067 shares; 2025Q3: 1,150 shares 1,150$346K0.07%+83Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,499 shares 38,499$342K0.07%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,400 shares 3,400$340K0.07%+200Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: 2,371 shares; 2025Q2: 2,372 shares; 2025Q3: 2,373 shares 2,373$336K0.07%+1Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,951 shares; 2024Q2: 8,299 shares; 2024Q3: 7,751 shares; 2024Q4: 6,502 shares; 2025Q1: 6,439 shares; 2025Q2: 6,274 shares; 2025Q3: 6,274 shares 6,274$333K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,103 shares; 2025Q2: 5,341 shares; 2025Q3: 5,373 shares 5,373$322K0.07%+32Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,929 shares; 2024Q4: 3,695 shares; 2025Q1: 3,629 shares; 2025Q2: 3,596 shares; 2025Q3: 3,601 shares 3,601$321K0.07%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 398 shares; 2024Q2: 415 shares; 2024Q3: 415 shares; 2024Q4: 410 shares; 2025Q1: 411 shares; 2025Q2: 422 shares; 2025Q3: 420 shares 420$320K0.07%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 511 shares; 2024Q2: 454 shares; 2024Q3: 332 shares; 2024Q4: 328 shares; 2025Q1: 329 shares; 2025Q2: 342 shares; 2025Q3: 343 shares 343$317K0.07%+1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,019 shares; 2024Q2: 3,038 shares; 2024Q3: 3,258 shares; 2024Q4: 3,482 shares; 2025Q1: 3,349 shares; 2025Q2: 3,411 shares; 2025Q3: 3,319 shares 3,319$314K0.07%-92Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,236 shares; 2024Q4: 2,545 shares; 2025Q1: 2,458 shares; 2025Q2: 2,494 shares; 2025Q3: 2,556 shares 2,556$309K0.06%+62Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 2,717 shares; 2025Q2: 3,908 shares; 2025Q3: 1,894 shares 1,894$306K0.06%-2,014Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,660 shares; 2024Q2: 16,849 shares; 2024Q3: 17,047 shares; 2024Q4: 17,226 shares; 2025Q1: 17,388 shares; 2025Q2: 17,569 shares; 2025Q3: 17,730 shares 17,730$306K0.06%+161Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,771 shares; 2024Q2: 31,526 shares; 2024Q3: 27,091 shares; 2024Q4: 22,576 shares; 2025Q1: 17,084 shares; 2025Q2: 17,090 shares; 2025Q3: 12,626 shares 12,626$302K0.06%-4,464Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,973 shares; 2024Q2: 16,099 shares; 2024Q3: 19,706 shares; 2024Q4: 18,779 shares; 2025Q1: 3,832 shares; 2025Q2: 3,418 shares; 2025Q3: 3,433 shares 3,433$299K0.06%+15Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,101 shares; 2025Q2: 7,185 shares; 2025Q3: 4,194 shares 4,194$297K0.06%-2,991Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,116 shares; 2024Q3: not reported; 2024Q4: 1,147 shares; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 1,209 shares 1,209$294K0.06%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,565 shares; 2024Q4: 4,551 shares; 2025Q1: 4,429 shares; 2025Q2: 4,440 shares; 2025Q3: 4,243 shares 4,243$290K0.06%-197Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,924 shares; 2025Q1: 1,921 shares; 2025Q2: 2,020 shares; 2025Q3: 1,859 shares 1,859$289K0.06%-161Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares 3,887$287K0.06%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares 2,560$281K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 691 shares; 2024Q4: 686 shares; 2025Q1: 704 shares; 2025Q2: 705 shares; 2025Q3: 692 shares 692$281K0.06%-13Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,786 shares; 2024Q3: 4,016 shares; 2024Q4: 4,052 shares; 2025Q1: 4,001 shares; 2025Q2: 4,378 shares; 2025Q3: 4,342 shares 4,342$280K0.06%-36Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,193 shares; 2024Q2: 8,095 shares; 2024Q3: 7,707 shares; 2024Q4: 7,503 shares; 2025Q1: 6,474 shares; 2025Q2: 6,474 shares; 2025Q3: 6,351 shares 6,351$276K0.06%-123Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,563 shares; 2024Q2: 2,302 shares; 2024Q3: 2,312 shares; 2024Q4: 2,289 shares; 2025Q1: 2,270 shares; 2025Q2: 2,263 shares; 2025Q3: 2,182 shares 2,182$270K0.06%-81Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,794 shares; 2024Q2: 11,379 shares; 2024Q3: 9,665 shares; 2024Q4: 7,102 shares; 2025Q1: 3,249 shares; 2025Q2: 3,106 shares; 2025Q3: 3,057 shares 3,057$269K0.06%-49Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,026 shares; 2024Q2: 20,026 shares; 2024Q3: 20,026 shares; 2024Q4: 20,026 shares; 2025Q1: 20,026 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$267K0.06%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,073 shares; 2024Q2: 6,785 shares; 2024Q3: 8,151 shares; 2024Q4: 5,062 shares; 2025Q1: 2,346 shares; 2025Q2: 2,343 shares; 2025Q3: 2,338 shares 2,338$266K0.06%-5Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,450 shares; 2024Q2: 4,490 shares; 2024Q3: 4,099 shares; 2024Q4: 3,607 shares; 2025Q1: 3,361 shares; 2025Q2: 3,366 shares; 2025Q3: 3,372 shares 3,372$266K0.06%+6Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,082 shares; 2024Q2: 23,580 shares; 2024Q3: 18,758 shares; 2024Q4: 17,676 shares; 2025Q1: 12,117 shares; 2025Q2: 10,980 shares; 2025Q3: 8,812 shares 8,812$264K0.06%-2,168Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,456 shares; 2025Q3: 5,485 shares 5,485$259K0.05%+29Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,540 shares; 2024Q4: 2,173 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 1,990 shares 1,990$257K0.05%-95Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 421 shares; 2025Q3: 523 shares 523$256K0.05%+102Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,857 shares; 2024Q4: not reported; 2025Q1: 1,565 shares; 2025Q2: 1,568 shares; 2025Q3: 1,570 shares 1,570$255K0.05%+2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,270 shares; 2024Q4: 8,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,880 shares 9,880$252K0.05%newTimeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,421 shares; 2025Q1: 9,421 shares; 2025Q2: 9,421 shares; 2025Q3: 9,421 shares 9,421$249K0.05%0Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,485 shares; 2024Q2: 6,496 shares; 2024Q3: 6,240 shares; 2024Q4: 5,469 shares; 2025Q1: 5,314 shares; 2025Q2: 4,930 shares; 2025Q3: 4,902 shares 4,902$248K0.05%-28Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 316 shares; 2025Q3: 316 shares 316$244K0.05%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,374 shares 3,374$244K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,473 shares; 2024Q4: 3,471 shares; 2025Q1: 3,695 shares; 2025Q2: 3,721 shares; 2025Q3: 3,673 shares 3,673$244K0.05%-48Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,770 shares; 2024Q2: 3,388 shares; 2024Q3: 3,500 shares; 2024Q4: 3,516 shares; 2025Q1: 3,402 shares; 2025Q2: 3,419 shares; 2025Q3: 3,664 shares 3,664$242K0.05%+245Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: 211 shares; 2025Q2: 212 shares; 2025Q3: 207 shares 207$241K0.05%-5Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,057 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,097 shares; 2025Q3: 5,088 shares 5,088$240K0.05%-9Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,661 shares; 2025Q3: 4,694 shares 4,694$237K0.05%+33Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,608 shares 13,608$234K0.05%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,922 shares; 2025Q3: 10,129 shares 10,129$226K0.05%+207Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,309 shares; 2025Q2: 2,315 shares; 2025Q3: 2,260 shares 2,260$223K0.05%-55Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: 1,372 shares; 2025Q2: not reported; 2025Q3: 1,544 shares 1,544$217K0.05%newTimeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,718 shares; 2024Q2: 8,756 shares; 2024Q3: 8,964 shares; 2024Q4: 9,373 shares; 2025Q1: 9,594 shares; 2025Q2: 9,834 shares; 2025Q3: 10,074 shares 10,074$217K0.05%+240Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares 1,055$216K0.05%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,983 shares; 2025Q3: 7,925 shares 7,925$215K0.05%-58Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 979 shares; 2024Q3: 1,160 shares; 2024Q4: 998 shares; 2025Q1: 1,002 shares; 2025Q2: 1,006 shares; 2025Q3: 1,010 shares 1,010$213K0.04%+4Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,956 shares; 2024Q2: 9,271 shares; 2024Q3: 7,187 shares; 2024Q4: 6,791 shares; 2025Q1: 4,683 shares; 2025Q2: 4,115 shares; 2025Q3: 2,850 shares 2,850$210K0.04%-1,265Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,090 shares; 2024Q2: 1,106 shares; 2024Q3: 1,186 shares; 2024Q4: 649 shares; 2025Q1: 633 shares; 2025Q2: 636 shares; 2025Q3: 639 shares 639$207K0.04%+3Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,744 shares 1,744$206K0.04%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,601 shares; 2024Q2: 48,147 shares; 2024Q3: 50,273 shares; 2024Q4: 3,519 shares; 2025Q1: 3,236 shares; 2025Q2: 2,836 shares; 2025Q3: 2,282 shares 2,282$204K0.04%-554Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,996 shares; 2024Q2: 3,193 shares; 2024Q3: 2,114 shares; 2024Q4: 1,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,191 shares 1,191$204K0.04%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,726 shares 5,726$202K0.04%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,074 shares 8,074$202K0.04%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,589 shares; 2024Q2: 18,626 shares; 2024Q3: 16,289 shares; 2024Q4: 15,979 shares; 2025Q1: 16,023 shares; 2025Q2: 13,445 shares; 2025Q3: 12,951 shares 12,951$194K0.04%-494Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,874 shares; 2024Q2: 30,134 shares; 2024Q3: 24,735 shares; 2024Q4: 24,670 shares; 2025Q1: 25,007 shares; 2025Q2: 21,437 shares; 2025Q3: 21,275 shares 21,275$176K0.04%-162Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,603 shares; 2024Q2: 27,193 shares; 2024Q3: 22,135 shares; 2024Q4: 22,635 shares; 2025Q1: 23,386 shares; 2025Q2: 20,489 shares; 2025Q3: 20,888 shares 20,888$168K0.04%+399Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,640 shares; 2025Q3: 10,640 shares 10,640$130K0.03%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,379 shares; 2024Q2: 35,446 shares; 2024Q3: 35,512 shares; 2024Q4: 34,894 shares; 2025Q1: 34,949 shares; 2025Q2: 24,311 shares; 2025Q3: 24,362 shares 24,362$126K0.03%+51Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,873 shares; 2024Q2: 20,916 shares; 2024Q3: 20,959 shares; 2024Q4: 21,009 shares; 2025Q1: 21,059 shares; 2025Q2: 18,471 shares; 2025Q3: 17,510 shares 17,510$106K0.02%-961Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,080 shares; 2024Q2: 22,128 shares; 2024Q3: 22,175 shares; 2024Q4: 21,521 shares; 2025Q1: 21,551 shares; 2025Q2: 15,269 shares; 2025Q3: 15,298 shares 15,298$93.2K0.02%+29Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,834 shares 10,834$82.6K0.02%newTimeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 233,368 shares; 2024Q4: 225,401 shares; 2025Q1: 225,401 shares; 2025Q2: 210,374 shares; 2025Q3: 180,374 shares 180,374$32.1K0.01%-30,000Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,527 shares; 2024Q2: 31,602 shares; 2024Q3: 31,675 shares; 2024Q4: 30,829 shares; 2025Q1: 30,884 shares; 2025Q2: 15,944 shares; 2025Q3: 14,879 shares 14,879$30.6K0.01%-1,065Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP12,036$338Kshares
EMLCVANECK ETF TRUST9,921$251Kshares
SHYGISHARES TR4,866$210Kshares
QCOMQUALCOMM INC1,315$209Kshares
BKLNINVESCO EXCH TRADED FD TR II9,655$202Kshares

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 0001911766-25-000005 base2025-11-05acceptance time not in the bulk data set