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WealthPLAN Partners, LLC

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13F filer, CIK 1639943, OMAHA, NE

WealthPLAN Partners, LLC reported $667,155,943 across 249 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 30.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001639943-25-000002

Period
2025-09-30
Reported value
$667M
Holdings
249
Top 10 weight
30.68%
New
19
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAAAadded+93,498$4.82M
MSFTadded+8,237$4.27M
NVDAadded+17,525$3.27M
BDECnew+61,014$2.92M
DECTadded+73,255$2.6M

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
SECTexited-320,140-$18.6M
BUYWexited-267,995-$3.76M
OCTTexited-60,191-$2.42M
OCTPexited-85,769-$2.41M
COWZreduced-41,835-$2.4M

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 0001639943-25-000002, largest first. % of portfolio is the value over $667,155,943, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,352 shares; 2024Q4: 214,695 shares; 2025Q1: 213,870 shares; 2025Q2: 198,534 shares; 2025Q3: 197,358 shares 197,358$50.3M7.53%-1,176Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,775 shares; 2024Q4: 75,223 shares; 2025Q1: 74,819 shares; 2025Q2: 71,651 shares; 2025Q3: 71,664 shares 71,664$36M5.4%+13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,875 shares; 2024Q4: 72,247 shares; 2025Q1: 86,242 shares; 2025Q2: 92,466 shares; 2025Q3: 109,991 shares 109,991$20.5M3.08%+17,525Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,779 shares; 2024Q4: 273,507 shares; 2025Q1: 278,880 shares; 2025Q2: 228,539 shares; 2025Q3: 232,430 shares 232,430$15.8M2.37%+3,891Timeline
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: 583,549 shares; 2024Q4: 558,777 shares; 2025Q1: 638,883 shares; 2025Q2: 420,907 shares; 2025Q3: 426,960 shares 426,960$14.3M2.14%+6,053Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,826 shares; 2024Q4: 20,556 shares; 2025Q1: 21,142 shares; 2025Q2: 19,278 shares; 2025Q3: 27,515 shares 27,515$14.3M2.14%+8,237Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 20,888 shares; 2025Q1: 21,096 shares; 2025Q2: 20,551 shares; 2025Q3: 21,193 shares 21,193$14.2M2.13%+642Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 25,368 shares; 2025Q1: 74,138 shares; 2025Q2: 178,769 shares; 2025Q3: 272,267 shares 272,267$14M2.1%+93,498Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,588 shares; 2024Q4: 64,330 shares; 2025Q1: 65,056 shares; 2025Q2: 60,434 shares; 2025Q3: 60,669 shares 60,669$13.3M2%+235Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,304 shares; 2024Q4: 53,061 shares; 2025Q1: 54,398 shares; 2025Q2: 36,161 shares; 2025Q3: 36,674 shares 36,674$12M1.8%+513Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: 18,450 shares; 2025Q1: 19,268 shares; 2025Q2: 18,913 shares; 2025Q3: 19,374 shares 19,374$11.6M1.74%+461Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,467 shares; 2024Q4: 310,107 shares; 2025Q1: 315,473 shares; 2025Q2: 230,405 shares; 2025Q3: 188,570 shares 188,570$10.8M1.62%-41,835Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,333 shares; 2024Q4: 534,413 shares; 2025Q1: 534,849 shares; 2025Q2: 318,558 shares; 2025Q3: 324,558 shares 324,558$10.1M1.52%+6,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 10,802 shares; 2025Q1: 10,575 shares; 2025Q2: 8,970 shares; 2025Q3: 9,966 shares 9,966$9.23M1.38%+996Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,551 shares; 2024Q4: 165,502 shares; 2025Q1: 192,958 shares; 2025Q2: 166,043 shares; 2025Q3: 162,667 shares 162,667$8.64M1.29%-3,376Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,144 shares; 2024Q4: 60,114 shares; 2025Q1: 65,343 shares; 2025Q2: 66,133 shares; 2025Q3: 64,460 shares 64,460$7.78M1.17%-1,673Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,760 shares; 2024Q4: 160,629 shares; 2025Q1: 170,528 shares; 2025Q2: 113,065 shares; 2025Q3: 115,880 shares 115,880$7.53M1.13%+2,815Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,109 shares; 2024Q4: 38,054 shares; 2025Q1: 38,410 shares; 2025Q2: 29,795 shares; 2025Q3: 30,357 shares 30,357$7.39M1.11%+562Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,321 shares; 2024Q4: 25,477 shares; 2025Q1: 25,247 shares; 2025Q2: 22,195 shares; 2025Q3: 23,328 shares 23,328$7.36M1.1%+1,133Timeline
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: 178,795 shares; 2024Q4: 166,263 shares; 2025Q1: 167,093 shares; 2025Q2: 101,265 shares; 2025Q3: 102,899 shares 102,899$7.2M1.08%+1,634Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,557 shares; 2024Q4: 94,106 shares; 2025Q1: 92,981 shares; 2025Q2: 70,101 shares; 2025Q3: 69,795 shares 69,795$7.19M1.08%-306Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,733 shares; 2024Q4: 127,586 shares; 2025Q1: 135,203 shares; 2025Q2: 84,975 shares; 2025Q3: 86,510 shares 86,510$6.89M1.03%+1,535Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,407 shares; 2024Q4: 118,692 shares; 2025Q1: 124,164 shares; 2025Q2: 126,456 shares; 2025Q3: 133,731 shares 133,731$6.68M1%+7,275Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,027 shares; 2024Q4: 121,627 shares; 2025Q1: 127,986 shares; 2025Q2: 73,889 shares; 2025Q3: 83,412 shares 83,412$6.27M0.94%+9,523Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,140 shares; 2024Q4: 42,185 shares; 2025Q1: 41,735 shares; 2025Q2: 34,090 shares; 2025Q3: 33,288 shares 33,288$6.17M0.93%-802Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,892 shares; 2024Q4: 77,538 shares; 2025Q1: 85,178 shares; 2025Q2: 59,340 shares; 2025Q3: 58,452 shares 58,452$6.11M0.92%-888Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,463 shares; 2024Q4: 166,399 shares; 2025Q1: 172,166 shares; 2025Q2: 178,397 shares; 2025Q3: 186,580 shares 186,580$6.04M0.9%+8,183Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,640 shares; 2024Q4: 217,555 shares; 2025Q1: 215,808 shares; 2025Q2: 210,153 shares; 2025Q3: 212,732 shares 212,732$5.81M0.87%+2,579Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,839 shares; 2024Q4: 298,394 shares; 2025Q1: 309,334 shares; 2025Q2: 183,312 shares; 2025Q3: 184,878 shares 184,878$5.68M0.85%+1,566Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 14,950 shares; 2025Q1: 14,661 shares; 2025Q2: 10,370 shares; 2025Q3: 9,989 shares 9,989$5.65M0.85%-381Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,932 shares; 2025Q1: 21,537 shares; 2025Q2: 23,724 shares; 2025Q3: 37,595 shares 37,595$5.3M0.79%+13,871Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,423 shares; 2024Q4: 32,641 shares; 2025Q1: 31,681 shares; 2025Q2: 22,893 shares; 2025Q3: 22,484 shares 22,484$5.21M0.78%-409Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,896 shares; 2024Q4: 20,722 shares; 2025Q1: 20,711 shares; 2025Q2: 20,646 shares; 2025Q3: 21,097 shares 21,097$4.99M0.75%+451Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 10,848 shares; 2025Q1: 12,049 shares; 2025Q2: 10,563 shares; 2025Q3: 10,632 shares 10,632$4.73M0.71%+69Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 7,276 shares; 2025Q1: 7,067 shares; 2025Q2: 6,189 shares; 2025Q3: 6,281 shares 6,281$4.61M0.69%+92Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,540 shares; 2024Q4: 172,673 shares; 2025Q1: 182,342 shares; 2025Q2: 173,802 shares; 2025Q3: 188,124 shares 188,124$4.42M0.66%+14,322Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,287 shares; 2024Q4: 163,143 shares; 2025Q1: 164,281 shares; 2025Q2: 43,505 shares; 2025Q3: 44,379 shares 44,379$4.4M0.66%+874Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,678 shares; 2024Q4: 22,311 shares; 2025Q1: 22,221 shares; 2025Q2: 16,147 shares; 2025Q3: 15,190 shares 15,190$4.29M0.64%-957Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,156 shares; 2024Q4: 36,030 shares; 2025Q1: 36,726 shares; 2025Q2: 28,286 shares; 2025Q3: 27,431 shares 27,431$4.26M0.64%-855Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,092 shares; 2024Q4: 33,916 shares; 2025Q1: 34,212 shares; 2025Q2: 31,219 shares; 2025Q3: 30,164 shares 30,164$3.96M0.59%-1,055Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,518 shares; 2024Q4: 57,745 shares; 2025Q1: 59,883 shares; 2025Q2: 44,213 shares; 2025Q3: 41,905 shares 41,905$3.86M0.58%-2,308Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,368 shares; 2024Q4: 35,277 shares; 2025Q1: 35,993 shares; 2025Q2: 26,987 shares; 2025Q3: 27,294 shares 27,294$3.83M0.57%+307Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,214 shares; 2024Q4: 91,112 shares; 2025Q1: 83,978 shares; 2025Q2: 41,987 shares; 2025Q3: 47,328 shares 47,328$3.71M0.56%+5,341Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,257 shares; 2024Q4: 82,891 shares; 2025Q1: 88,728 shares; 2025Q2: 60,536 shares; 2025Q3: 60,932 shares 60,932$3.7M0.56%+396Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,499 shares; 2024Q4: 226,214 shares; 2025Q1: 230,081 shares; 2025Q2: 150,667 shares; 2025Q3: 152,157 shares 152,157$3.65M0.55%+1,490Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,386 shares; 2024Q4: 48,497 shares; 2025Q1: 49,592 shares; 2025Q2: 50,839 shares; 2025Q3: 60,763 shares 60,763$3.6M0.54%+9,924Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,231 shares; 2024Q4: 21,327 shares; 2025Q1: 20,983 shares; 2025Q2: 15,485 shares; 2025Q3: 14,855 shares 14,855$3.5M0.53%-630Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,953 shares; 2024Q4: 67,557 shares; 2025Q1: 69,774 shares; 2025Q2: 39,801 shares; 2025Q3: 40,341 shares 40,341$3.49M0.52%+540Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,654 shares; 2024Q4: 51,337 shares; 2025Q1: 50,775 shares; 2025Q2: 35,691 shares; 2025Q3: 36,570 shares 36,570$3.43M0.51%+879Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,825 shares; 2024Q4: 32,064 shares; 2025Q1: 33,132 shares; 2025Q2: 24,882 shares; 2025Q3: 24,574 shares 24,574$3.41M0.51%-308Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,359 shares; 2024Q4: 56,923 shares; 2025Q1: 64,749 shares; 2025Q2: 68,517 shares; 2025Q3: 78,393 shares 78,393$3.39M0.51%+9,876Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,691 shares; 2024Q4: 56,600 shares; 2025Q1: 55,333 shares; 2025Q2: 39,141 shares; 2025Q3: 39,685 shares 39,685$3.37M0.51%+544Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,765 shares; 2024Q4: 177,871 shares; 2025Q1: 178,556 shares; 2025Q2: 130,658 shares; 2025Q3: 131,829 shares 131,829$3.37M0.51%+1,171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: 11,217 shares; 2025Q1: 11,371 shares; 2025Q2: 13,791 shares; 2025Q3: 13,643 shares 13,643$3.32M0.5%-148Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 10,131 shares; 2025Q1: 13,239 shares; 2025Q2: 15,128 shares; 2025Q3: 15,788 shares 15,788$3.26M0.49%+660Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,857 shares; 2024Q4: 98,242 shares; 2025Q1: 99,673 shares; 2025Q2: 72,933 shares; 2025Q3: 73,925 shares 73,925$3.25M0.49%+992Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,931 shares; 2024Q4: 13,164 shares; 2025Q1: 13,997 shares; 2025Q2: 10,153 shares; 2025Q3: 11,283 shares 11,283$3.18M0.48%+1,130Timeline
UDECINNOVATOR 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: 129,442 shares; 2025Q2: 81,742 shares; 2025Q3: 82,849 shares 82,849$3.18M0.48%+1,107Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,695 shares; 2024Q4: 137,655 shares; 2025Q1: 146,530 shares; 2025Q2: 83,522 shares; 2025Q3: 87,127 shares 87,127$3.17M0.48%+3,605Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,469 shares; 2024Q4: 166,051 shares; 2025Q1: 170,388 shares; 2025Q2: 122,671 shares; 2025Q3: 124,414 shares 124,414$3.17M0.47%+1,743Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 22,885 shares; 2025Q1: 23,212 shares; 2025Q2: 17,014 shares; 2025Q3: 17,157 shares 17,157$3.15M0.47%+143Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,046 shares; 2024Q4: 35,977 shares; 2025Q1: 35,657 shares; 2025Q2: 25,853 shares; 2025Q3: 24,394 shares 24,394$3.09M0.46%-1,459Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,695 shares; 2024Q4: 157,671 shares; 2025Q1: 156,700 shares; 2025Q2: 99,602 shares; 2025Q3: 98,903 shares 98,903$3.09M0.46%-699Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,851 shares; 2024Q4: 14,614 shares; 2025Q1: 16,580 shares; 2025Q2: 17,453 shares; 2025Q3: 15,619 shares 15,619$3.04M0.46%-1,834Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,636 shares; 2024Q4: 39,183 shares; 2025Q1: 39,367 shares; 2025Q2: 25,442 shares; 2025Q3: 25,569 shares 25,569$3.01M0.45%+127Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,192 shares; 2024Q4: 77,969 shares; 2025Q1: 86,764 shares; 2025Q2: 89,231 shares; 2025Q3: 89,324 shares 89,324$2.96M0.44%+93Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,288 shares; 2024Q4: 25,873 shares; 2025Q1: 26,919 shares; 2025Q2: 21,252 shares; 2025Q3: 21,833 shares 21,833$2.96M0.44%+581Timeline
TSNTYSON FOODS 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: 52,198 shares; 2025Q3: 54,323 shares 54,323$2.95M0.44%+2,125Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: 17,654 shares; 2025Q1: 20,011 shares; 2025Q2: 16,451 shares; 2025Q3: 17,135 shares 17,135$2.93M0.44%+684Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 13,802 shares; 2025Q1: 15,718 shares; 2025Q2: 15,430 shares; 2025Q3: 16,039 shares 16,039$2.93M0.44%+609Timeline
BDECINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 61,014 shares 61,014$2.92M0.44%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,022 shares; 2024Q4: 68,447 shares; 2025Q1: 73,760 shares; 2025Q2: 75,266 shares; 2025Q3: 77,557 shares 77,557$2.92M0.44%+2,291Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 7,461 shares; 2025Q1: 7,216 shares; 2025Q2: 4,948 shares; 2025Q3: 5,059 shares 5,059$2.88M0.43%+111Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,741 shares; 2025Q2: 23,264 shares; 2025Q3: 49,929 shares 49,929$2.87M0.43%+26,665Timeline
DECTAIM ETF PRODUCTS 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: 120,162 shares; 2025Q2: 6,510 shares; 2025Q3: 79,765 shares 79,765$2.83M0.42%+73,255Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,480 shares; 2025Q3: 72,083 shares 72,083$2.78M0.42%+6,603Timeline
UMARINNOVATOR 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: not reported; 2025Q2: 63,970 shares; 2025Q3: 70,569 shares 70,569$2.75M0.41%+6,599Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,813 shares; 2024Q4: 46,814 shares; 2025Q1: 46,816 shares; 2025Q2: 46,620 shares; 2025Q3: 46,623 shares 46,623$2.73M0.41%+3Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 9,730 shares; 2025Q1: 12,500 shares; 2025Q2: 13,546 shares; 2025Q3: 13,846 shares 13,846$2.63M0.39%+300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 5,671 shares; 2025Q1: 5,803 shares; 2025Q2: 7,329 shares; 2025Q3: 7,892 shares 7,892$2.6M0.39%+563Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,073 shares; 2025Q2: 49,455 shares; 2025Q3: 55,511 shares 55,511$2.59M0.39%+6,056Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 13,045 shares; 2025Q1: 13,167 shares; 2025Q2: 9,324 shares; 2025Q3: 9,438 shares 9,438$2.57M0.39%+114Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,342 shares; 2024Q4: 38,754 shares; 2025Q1: 30,620 shares; 2025Q2: 45,298 shares; 2025Q3: 37,934 shares 37,934$2.57M0.39%-7,364Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 6,999 shares; 2025Q1: 6,851 shares; 2025Q2: 5,158 shares; 2025Q3: 5,051 shares 5,051$2.52M0.38%-107Timeline
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: 3,432 shares; 2024Q4: 3,380 shares; 2025Q1: 2,180 shares; 2025Q2: 1,836 shares; 2025Q3: 3,740 shares 3,740$2.49M0.37%+1,904Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,527 shares; 2024Q4: 156,314 shares; 2025Q1: 160,649 shares; 2025Q2: 107,206 shares; 2025Q3: 107,873 shares 107,873$2.49M0.37%+667Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,517 shares; 2024Q4: 12,563 shares; 2025Q1: 12,629 shares; 2025Q2: 12,603 shares; 2025Q3: 12,262 shares 12,262$2.46M0.37%-341Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,923 shares; 2025Q1: 1,998 shares; 2025Q2: 1,840 shares; 2025Q3: 3,223 shares 3,223$2.46M0.37%+1,383Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,184 shares; 2024Q4: 75,918 shares; 2025Q1: 77,619 shares; 2025Q2: 61,291 shares; 2025Q3: 52,158 shares 52,158$2.44M0.37%-9,133Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,245 shares; 2024Q4: 68,440 shares; 2025Q1: 114,768 shares; 2025Q2: 115,024 shares; 2025Q3: 115,081 shares 115,081$2.33M0.35%+57Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,430 shares; 2025Q1: 2,495 shares; 2025Q2: 2,778 shares; 2025Q3: 2,945 shares 2,945$2.28M0.34%+167Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 14,347 shares; 2025Q1: 21,497 shares; 2025Q2: 38,583 shares; 2025Q3: 34,477 shares 34,477$2.27M0.34%-4,106Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,302 shares; 2024Q4: 35,201 shares; 2025Q1: 41,606 shares; 2025Q2: 41,261 shares; 2025Q3: 41,689 shares 41,689$2.25M0.34%+428Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,013 shares; 2024Q4: 37,182 shares; 2025Q1: 40,874 shares; 2025Q2: 30,954 shares; 2025Q3: 31,943 shares 31,943$2.23M0.33%+989Timeline
RGTIRIGETTI COMPUTING 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: 29,926 shares; 2025Q2: 55,787 shares; 2025Q3: 71,777 shares 71,777$2.14M0.32%+15,990Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 15,919 shares; 2025Q1: 16,015 shares; 2025Q2: 16,367 shares; 2025Q3: 15,007 shares 15,007$2.09M0.31%-1,360Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 16,287 shares; 2025Q1: 16,546 shares; 2025Q2: 11,972 shares; 2025Q3: 12,386 shares 12,386$2.07M0.31%+414Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,524 shares; 2025Q1: 5,096 shares; 2025Q2: 4,132 shares; 2025Q3: 5,828 shares 5,828$2.06M0.31%+1,696Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 2,872 shares; 2025Q1: 4,146 shares; 2025Q2: 3,993 shares; 2025Q3: 4,234 shares 4,234$2.05M0.31%+241Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,619 shares; 2024Q4: 23,017 shares; 2025Q1: 26,047 shares; 2025Q2: 22,108 shares; 2025Q3: 23,054 shares 23,054$1.87M0.28%+946Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,857 shares; 2024Q4: 18,793 shares; 2025Q1: 17,036 shares; 2025Q2: 17,129 shares; 2025Q3: 19,572 shares 19,572$1.86M0.28%+2,443Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,813 shares; 2024Q4: 40,310 shares; 2025Q1: 38,557 shares; 2025Q2: 37,711 shares; 2025Q3: 38,376 shares 38,376$1.85M0.28%+665Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,389 shares; 2025Q1: 3,408 shares; 2025Q2: 3,410 shares; 2025Q3: 3,379 shares 3,379$1.58M0.24%-31Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.23%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,793 shares; 2025Q3: 43,603 shares 43,603$1.49M0.22%+26,810Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 26,007 shares; 2025Q1: 11,773 shares; 2025Q2: 14,428 shares; 2025Q3: 14,105 shares 14,105$1.45M0.22%-323Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,248 shares; 2024Q4: 22,307 shares; 2025Q1: 21,934 shares; 2025Q2: 22,259 shares; 2025Q3: 22,308 shares 22,308$1.42M0.21%+49Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 3,988 shares; 2025Q1: 3,955 shares; 2025Q2: 3,828 shares; 2025Q3: 3,498 shares 3,498$1.42M0.21%-330Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,854 shares; 2024Q4: 21,354 shares; 2025Q1: 22,838 shares; 2025Q2: 23,170 shares; 2025Q3: 26,581 shares 26,581$1.42M0.21%+3,411Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 5,845 shares; 2025Q1: 5,622 shares; 2025Q2: 5,586 shares; 2025Q3: 5,525 shares 5,525$1.39M0.21%-61Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 31,169 shares; 2025Q1: 30,673 shares; 2025Q2: 31,534 shares; 2025Q3: 41,011 shares 41,011$1.38M0.21%+9,477Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,996 shares; 2025Q3: 35,399 shares 35,399$1.34M0.2%+1,403Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 10,140 shares; 2025Q1: 9,312 shares; 2025Q2: 8,977 shares; 2025Q3: 11,733 shares 11,733$1.32M0.2%+2,756Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,843 shares; 2025Q1: 3,707 shares; 2025Q2: 3,789 shares; 2025Q3: 4,686 shares 4,686$1.32M0.2%+897Timeline
STXMEA SER TR STRIVE MID-CAP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,586 shares; 2024Q4: 46,892 shares; 2025Q1: 50,425 shares; 2025Q2: 47,583 shares; 2025Q3: 43,585 shares 43,585$1.23M0.18%-3,998Timeline
FLRTPACER FDS 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: 16,772 shares; 2025Q2: 21,290 shares; 2025Q3: 25,541 shares 25,541$1.21M0.18%+4,251Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,205 shares; 2025Q3: 22,791 shares 22,791$1.17M0.18%+2,586Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,599 shares; 2024Q4: 9,749 shares; 2025Q1: 11,624 shares; 2025Q2: 7,768 shares; 2025Q3: 8,670 shares 8,670$1.17M0.18%+902Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,892 shares; 2025Q1: 6,078 shares; 2025Q2: 6,558 shares; 2025Q3: 7,116 shares 7,116$1.15M0.17%+558Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,812 shares; 2024Q4: 14,236 shares; 2025Q1: 15,331 shares; 2025Q2: 10,208 shares; 2025Q3: 10,576 shares 10,576$1.13M0.17%+368Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,484 shares; 2025Q1: 12,375 shares; 2025Q2: 8,603 shares; 2025Q3: 14,616 shares 14,616$1.12M0.17%+6,013Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,750 shares; 2025Q1: 2,300 shares; 2025Q2: 1,856 shares; 2025Q3: 1,805 shares 1,805$1.11M0.17%-51Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 3,926 shares; 2025Q1: 3,611 shares; 2025Q2: 3,171 shares; 2025Q3: 3,198 shares 3,198$1.09M0.16%+27Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 3,810 shares; 2025Q1: 3,883 shares; 2025Q2: 2,057 shares; 2025Q3: 2,183 shares 2,183$1.06M0.16%+126Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,889 shares; 2025Q1: 39,889 shares; 2025Q2: 39,889 shares; 2025Q3: 39,889 shares 39,889$1.06M0.16%0Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,589 shares; 2025Q1: 39,667 shares; 2025Q2: 39,667 shares; 2025Q3: 39,667 shares 39,667$1.03M0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 16,672 shares; 2025Q1: 16,816 shares; 2025Q2: 15,869 shares; 2025Q3: 15,031 shares 15,031$993K0.15%-838Timeline
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: 7,413 shares; 2025Q1: 7,624 shares; 2025Q2: 7,808 shares; 2025Q3: 7,989 shares 7,989$967K0.14%+181Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 8,905 shares; 2025Q1: 7,615 shares; 2025Q2: 3,900 shares; 2025Q3: 4,041 shares 4,041$950K0.14%+141Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,481 shares; 2025Q1: 2,481 shares; 2025Q2: 2,471 shares; 2025Q3: 2,063 shares 2,063$943K0.14%-408Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,921 shares; 2024Q4: 12,894 shares; 2025Q1: 16,547 shares; 2025Q2: 18,326 shares; 2025Q3: 17,030 shares 17,030$942K0.14%-1,296Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 2,904 shares; 2025Q1: 2,955 shares; 2025Q2: 2,558 shares; 2025Q3: 2,650 shares 2,650$942K0.14%+92Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,378 shares; 2025Q1: 1,438 shares; 2025Q2: 1,485 shares; 2025Q3: 1,864 shares 1,864$914K0.14%+379Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,936 shares; 2024Q4: 17,011 shares; 2025Q1: 19,847 shares; 2025Q2: 11,922 shares; 2025Q3: 12,080 shares 12,080$887K0.13%+158Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,914 shares; 2024Q4: 26,969 shares; 2025Q1: 26,277 shares; 2025Q2: 26,473 shares; 2025Q3: 26,500 shares 26,500$871K0.13%+27Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,602 shares; 2025Q2: 20,602 shares; 2025Q3: 20,602 shares 20,602$869K0.13%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 2,861 shares; 2025Q1: 2,840 shares; 2025Q2: 1,547 shares; 2025Q3: 1,723 shares 1,723$859K0.13%+176Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,002 shares; 2025Q1: 1,783 shares; 2025Q2: 1,481 shares; 2025Q3: 3,861 shares 3,861$833K0.12%+2,380Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 9,114 shares; 2025Q1: 9,194 shares; 2025Q2: 9,127 shares; 2025Q3: 9,807 shares 9,807$823K0.12%+680Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 23,230 shares; 2025Q1: 24,654 shares; 2025Q2: 24,437 shares; 2025Q3: 25,787 shares 25,787$823K0.12%+1,350Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 1,845 shares; 2025Q1: 2,496 shares; 2025Q2: 1,564 shares; 2025Q3: 1,664 shares 1,664$821K0.12%+100Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,753 shares; 2024Q4: 30,111 shares; 2025Q1: 29,474 shares; 2025Q2: 30,440 shares; 2025Q3: 30,334 shares 30,334$799K0.12%-106Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,274 shares; 2025Q1: 1,104 shares; 2025Q2: 1,102 shares; 2025Q3: 1,651 shares 1,651$788K0.12%+549Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,276 shares; 2025Q1: 1,248 shares; 2025Q2: 1,308 shares; 2025Q3: 1,271 shares 1,271$758K0.11%-37Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 1,931 shares; 2025Q1: 1,922 shares; 2025Q2: 792 shares; 2025Q3: 822 shares 822$756K0.11%+30Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,003 shares; 2025Q1: 2,054 shares; 2025Q2: 2,414 shares; 2025Q3: 2,297 shares 2,297$735K0.11%-117Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 4,694 shares; 2025Q1: 4,941 shares; 2025Q2: 5,383 shares; 2025Q3: 5,125 shares 5,125$730K0.11%-258Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,567 shares; 2025Q1: 5,322 shares; 2025Q2: 5,323 shares; 2025Q3: 5,125 shares 5,125$728K0.11%-198Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 1,665 shares; 2025Q1: 1,629 shares; 2025Q2: 2,447 shares; 2025Q3: 2,582 shares 2,582$728K0.11%+135Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,166 shares 1,166$717K0.11%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 4,081 shares; 2025Q1: 4,081 shares; 2025Q2: 5,051 shares; 2025Q3: 4,855 shares 4,855$687K0.1%-196Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 9,187 shares; 2025Q1: 9,411 shares; 2025Q2: 9,202 shares; 2025Q3: 9,058 shares 9,058$684K0.1%-144Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,137 shares; 2025Q1: 6,137 shares; 2025Q2: 6,309 shares; 2025Q3: 6,129 shares 6,129$672K0.1%-180Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,721 shares; 2025Q3: 6,624 shares 6,624$649K0.1%+2,903Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,830 shares; 2024Q4: 10,995 shares; 2025Q1: 6,169 shares; 2025Q2: 5,734 shares; 2025Q3: 4,820 shares 4,820$646K0.1%-914Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,355 shares; 2025Q1: 2,147 shares; 2025Q2: 2,372 shares; 2025Q3: 2,094 shares 2,094$636K0.1%-278Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,816 shares; 2025Q1: 14,664 shares; 2025Q2: 14,664 shares; 2025Q3: 14,664 shares 14,664$632K0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 12,290 shares; 2025Q1: 12,517 shares; 2025Q2: 12,522 shares; 2025Q3: 12,776 shares 12,776$617K0.09%+254Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 552 shares; 2025Q1: 350 shares; 2025Q2: 443 shares; 2025Q3: 513 shares 513$615K0.09%+70Timeline
INODINNODATA 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: 7,846 shares 7,846$605K0.09%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,351 shares 8,351$587K0.09%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 3,874 shares; 2025Q1: 4,529 shares; 2025Q2: 2,600 shares; 2025Q3: 3,287 shares 3,287$585K0.09%+687Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares 2,842$579K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,319 shares; 2025Q1: 2,198 shares; 2025Q2: 1,896 shares; 2025Q3: 1,918 shares 1,918$577K0.09%+22Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,542 shares; 2025Q3: 1,542 shares 1,542$564K0.08%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,358 shares; 2024Q4: 21,348 shares; 2025Q1: 21,240 shares; 2025Q2: 21,788 shares; 2025Q3: 20,917 shares 20,917$550K0.08%-871Timeline
EWEDWARDS LIFESCIENCES 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: 7,010 shares 7,010$545K0.08%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,848 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,851 shares 1,851$535K0.08%+7Timeline
SBUXSTARBUCKS 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: 2,220 shares; 2025Q2: 2,559 shares; 2025Q3: 6,232 shares 6,232$527K0.08%+3,673Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 753 shares 753$526K0.08%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,293 shares; 2025Q1: 2,494 shares; 2025Q2: 3,175 shares; 2025Q3: 2,968 shares 2,968$525K0.08%-207Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 6,744 shares; 2025Q1: 5,802 shares; 2025Q2: 5,515 shares; 2025Q3: 5,540 shares 5,540$507K0.08%+25Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,127 shares; 2025Q1: 2,681 shares; 2025Q2: 2,975 shares; 2025Q3: 2,955 shares 2,955$494K0.07%-20Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 5,762 shares; 2025Q2: 5,762 shares; 2025Q3: 5,908 shares 5,908$493K0.07%+146Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,852 shares; 2025Q1: 3,105 shares; 2025Q2: 3,760 shares; 2025Q3: 3,497 shares 3,497$488K0.07%-263Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,842 shares; 2025Q1: 4,239 shares; 2025Q2: 4,357 shares; 2025Q3: 4,952 shares 4,952$471K0.07%+595Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 9,292 shares; 2025Q1: 9,661 shares; 2025Q2: 6,972 shares; 2025Q3: 6,975 shares 6,975$471K0.07%+3Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 6,128 shares; 2025Q1: 6,128 shares; 2025Q2: 6,129 shares; 2025Q3: 6,132 shares 6,132$470K0.07%+3Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,108 shares; 2024Q4: 21,777 shares; 2025Q1: 22,418 shares; 2025Q2: 20,024 shares; 2025Q3: 19,951 shares 19,951$464K0.07%-73Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,134 shares; 2025Q1: 6,249 shares; 2025Q2: 4,992 shares; 2025Q3: 5,119 shares 5,119$454K0.07%+127Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 4,089 shares; 2025Q1: 3,124 shares; 2025Q2: 4,024 shares; 2025Q3: 5,078 shares 5,078$454K0.07%+1,054Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 2,873 shares; 2025Q1: 2,870 shares; 2025Q2: 2,580 shares; 2025Q3: 2,724 shares 2,724$453K0.07%+144Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,693 shares; 2025Q1: 4,693 shares; 2025Q2: 6,696 shares; 2025Q3: 6,734 shares 6,734$453K0.07%+38Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 1,740 shares; 2025Q3: 2,996 shares 2,996$445K0.07%+1,256Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 9,333 shares; 2025Q1: 9,458 shares; 2025Q2: 9,458 shares; 2025Q3: 9,458 shares 9,458$444K0.07%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 19,333 shares; 2025Q1: 18,083 shares; 2025Q2: 16,708 shares; 2025Q3: 15,383 shares 15,383$429K0.06%-1,325
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,525 shares 1,525$426K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 9,228 shares; 2025Q1: 9,249 shares; 2025Q2: 9,648 shares; 2025Q3: 8,063 shares 8,063$416K0.06%-1,585Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 4,057 shares; 2025Q1: 4,314 shares; 2025Q2: 4,375 shares; 2025Q3: 4,345 shares 4,345$415K0.06%-30Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 827 shares 827$406K0.06%+27Timeline
BJANINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 7,637 shares 7,637$405K0.06%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,291 shares; 2024Q4: 9,131 shares; 2025Q1: 8,838 shares; 2025Q2: 8,838 shares; 2025Q3: 8,838 shares 8,838$405K0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,625 shares; 2025Q1: 5,760 shares; 2025Q2: 3,884 shares; 2025Q3: 3,393 shares 3,393$403K0.06%-491Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly 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: 27,771 shares; 2025Q3: 26,420 shares 26,420$400K0.06%-1,351Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 7,233 shares; 2025Q1: 7,558 shares; 2025Q2: 8,420 shares; 2025Q3: 8,488 shares 8,488$393K0.06%+68Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 4,671 shares; 2025Q1: 4,671 shares; 2025Q2: 4,671 shares; 2025Q3: 4,671 shares 4,671$390K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,587 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares 1,287$387K0.06%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,163 shares; 2025Q3: 4,055 shares 4,055$386K0.06%+892Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,121 shares; 2025Q1: 4,079 shares; 2025Q2: 5,006 shares; 2025Q3: 5,816 shares 5,816$386K0.06%+810Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,565 shares; 2025Q1: 2,861 shares; 2025Q2: 2,205 shares; 2025Q3: 2,660 shares 2,660$384K0.06%+455Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705 shares; 2025Q1: 703 shares; 2025Q2: 730 shares; 2025Q3: 1,301 shares 1,301$382K0.06%+571Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 762 shares; 2025Q3: 786 shares 786$377K0.06%+24Timeline
QQQINEOS 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: 5,131 shares; 2025Q2: 5,137 shares; 2025Q3: 6,732 shares 6,732$365K0.05%+1,595Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 7,557 shares; 2025Q1: 7,204 shares; 2025Q2: 7,214 shares; 2025Q3: 7,226 shares 7,226$361K0.05%+12Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400$354K0.05%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,351 shares; 2025Q1: 4,688 shares; 2025Q2: 3,916 shares; 2025Q3: 4,144 shares 4,144$354K0.05%+228Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,755 shares; 2025Q1: 7,755 shares; 2025Q2: 7,755 shares; 2025Q3: 8,149 shares 8,149$346K0.05%+394Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 13,072 shares; 2025Q1: 13,271 shares; 2025Q2: 13,726 shares; 2025Q3: 12,148 shares 12,148$343K0.05%-1,578Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,737 shares; 2025Q1: 2,735 shares; 2025Q2: 2,301 shares; 2025Q3: 2,032 shares 2,032$340K0.05%-269Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 1,312 shares 1,312$339K0.05%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,278 shares; 2025Q1: 4,228 shares; 2025Q2: 4,146 shares; 2025Q3: 3,378 shares 3,378$331K0.05%-768Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 1,558 shares 1,558$328K0.05%+577Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 959 shares; 2025Q3: 934 shares 934$326K0.05%-25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 2,931 shares; 2025Q1: 2,330 shares; 2025Q2: 2,139 shares; 2025Q3: 2,068 shares 2,068$318K0.05%-71Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 5,208 shares; 2025Q1: 6,968 shares; 2025Q2: 5,070 shares; 2025Q3: 4,859 shares 4,859$317K0.05%-211Timeline
MRCPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,700 shares; 2025Q3: 10,160 shares 10,160$317K0.05%+460Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,423 shares 6,423$316K0.05%newTimeline
VEAVANGUARD TAX-MANAGED 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: 6,569 shares; 2025Q2: 5,133 shares; 2025Q3: 5,147 shares 5,147$308K0.05%+14Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 7,143 shares; 2025Q1: 6,306 shares; 2025Q2: 6,490 shares; 2025Q3: 6,650 shares 6,650$307K0.05%+160Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 2,235 shares; 2025Q1: 2,242 shares; 2025Q2: 1,592 shares; 2025Q3: 1,617 shares 1,617$302K0.05%+25Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,994 shares; 2024Q4: 4,877 shares; 2025Q1: 4,896 shares; 2025Q2: 5,212 shares; 2025Q3: 5,230 shares 5,230$299K0.04%+18Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 2,935 shares; 2025Q1: 2,411 shares; 2025Q2: 2,330 shares; 2025Q3: 2,276 shares 2,276$296K0.04%-54Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 6,776 shares; 2025Q1: 6,962 shares; 2025Q2: 6,599 shares; 2025Q3: 6,692 shares 6,692$287K0.04%+93Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,657 shares; 2025Q1: 4,581 shares; 2025Q2: 4,581 shares; 2025Q3: 4,581 shares 4,581$286K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 3,973 shares; 2025Q1: 4,067 shares; 2025Q2: 4,038 shares; 2025Q3: 4,157 shares 4,157$284K0.04%+119Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,465 shares; 2024Q4: 156,217 shares; 2025Q1: 157,262 shares; 2025Q2: 10,627 shares; 2025Q3: 10,609 shares 10,609$262K0.04%-18Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,310 shares; 2025Q1: 3,365 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares 3,310$261K0.04%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,130 shares; 2025Q2: 4,081 shares; 2025Q3: 3,470 shares 3,470$253K0.04%-611Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,561 shares; 2025Q1: 3,765 shares; 2025Q2: 2,586 shares; 2025Q3: 2,656 shares 2,656$250K0.04%+70Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,758 shares; 2025Q1: 1,803 shares; 2025Q2: 1,511 shares; 2025Q3: 1,542 shares 1,542$250K0.04%+31Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,032 shares; 2024Q4: 36,032 shares; 2025Q1: 36,032 shares; 2025Q2: 36,032 shares; 2025Q3: 36,032 shares 36,032$249K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,154 shares; 2025Q2: 4,536 shares; 2025Q3: 4,536 shares 4,536$246K0.04%0Timeline
INTUINTUITQuarterly 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: 350 shares 350$239K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,399 shares; 2025Q1: 3,414 shares; 2025Q2: 3,027 shares; 2025Q3: 2,500 shares 2,500$236K0.04%-527Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,903 shares; 2025Q1: 2,902 shares; 2025Q2: 2,883 shares; 2025Q3: 2,955 shares 2,955$236K0.04%+72Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares 1,587$231K0.03%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212 shares 212$229K0.03%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,542 shares; 2025Q3: 4,531 shares 4,531$226K0.03%-2,011Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,567 shares 1,567$222K0.03%newTimeline
NEMNEWMONT 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: 2,598 shares 2,598$219K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,789 shares 4,789$216K0.03%newTimeline
HDVISHARES 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: 1,743 shares 1,743$213K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,871 shares; 2025Q3: 1,861 shares 1,861$213K0.03%-10Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares 178$210K0.03%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares 1,233$205K0.03%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 13,575 shares; 2025Q1: 13,575 shares; 2025Q2: 13,575 shares; 2025Q3: 13,575 shares 13,575$167K0.02%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,167 shares; 2024Q4: 18,969 shares; 2025Q1: 15,199 shares; 2025Q2: 15,052 shares; 2025Q3: 10,519 shares 10,519$157K0.02%-4,533Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 12,485 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 12,485 shares 12,485$122K0.02%0Timeline
HANESBRANDS INCHANESBRANDS 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: 17,140 shares; 2025Q3: 16,440 shares 16,440$108K0.02%-700

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SECTNORTHERN LTS FD TR IV320,140$18.6Mshares
BUYWNORTHERN LTS FD TR IV267,995$3.76Mshares
OCTTAIM ETF PRODUCTS TRUST60,191$2.42Mshares
OCTPPGIM ROCK ETF TR85,769$2.41Mshares
EFGISHARES TR11,525$1.29Mshares
ADMARCHER DANIELS MIDLAND CO23,402$1.24Mshares
IYWISHARES TR5,813$1.01Mshares
TMATNORTHERN LTS FD TR IV37,499$876Kshares
WERNWERNER ENTERPRISES INC16,677$456Kshares
TGTTARGET CORP3,534$349Kshares
SGOVISHARES TR3,301$332Kshares
OCTWAIM ETF PRODUCTS TRUST8,291$307Kshares
SCUSSCHWAB STRATEGIC TR11,992$302Kshares
BFEBINNOVATOR ETFS TRUST6,631$296Kshares
PBSEPGIM ROCK ETF TR10,476$291Kshares
AXPAMERICAN EXPRESS CO880$281Kshares
JULTAIM ETF PRODUCTS TRUST5,585$233Kshares
AUGPPGIM ROCK ETF TR7,933$228Kshares
STIPISHARES TR2,188$225Kshares
DHRDANAHER CORP DEL1,129$223Kshares
LPLALPL FINL HLDGS INC578$217Kshares
MMM3M CO1,335$203Kshares
WFCWELLS FARGO & CO2,509$201Kshares
AMAXSTARBOARD INVT TR10,799$84.9Kshares

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 0001639943-25-000002 base2025-10-27acceptance time not in the bulk data set