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Brown Financial Advisors

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13F filer, CIK 2035548, MILFORD, OH

Brown Financial Advisors reported $270,685,713 across 147 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035548-25-000005

Period
2025-09-30
Reported value
$271M
Holdings
147
Top 10 weight
27.81%
New
33
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UYLDnew+70,203$3.59M
QQQMnew+14,010$3.46M
SEPUnew+102,575$2.92M
IETCnew+28,149$2.87M
XLFnew+48,471$2.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ULSTexited-99,048-$4.03M
QUALexited-21,653-$3.96M
BBUSreduced-28,442-$3.43M
MBSexited-321,190-$2.77M
OCTWexited-58,052-$2.15M

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 0002035548-25-000005, largest first. % of portfolio is the value over $270,685,713, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,186 shares; 2024Q4: 293,768 shares; 2025Q1: 196,428 shares; 2025Q2: 199,417 shares; 2025Q3: 201,420 shares 201,420$15.8M5.83%+2,003Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,516 shares; 2024Q4: 169,927 shares; 2025Q1: 130,636 shares; 2025Q2: 127,770 shares; 2025Q3: 163,775 shares 163,775$8.14M3.01%+36,005Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,822 shares; 2024Q4: 37,893 shares; 2025Q1: 48,154 shares; 2025Q2: 42,879 shares; 2025Q3: 42,736 shares 42,736$7.97M2.95%-143Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 12,990 shares; 2025Q1: 15,259 shares; 2025Q2: 14,330 shares; 2025Q3: 14,442 shares 14,442$7.48M2.76%+112Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,922 shares; 2024Q4: 27,109 shares; 2025Q1: 30,917 shares; 2025Q2: 30,543 shares; 2025Q3: 30,734 shares 30,734$6.75M2.49%+191Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,448 shares; 2024Q4: 198,198 shares; 2025Q1: 123,016 shares; 2025Q2: 120,855 shares; 2025Q3: 120,880 shares 120,880$6.32M2.34%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,956 shares; 2024Q4: 23,535 shares; 2025Q1: 26,196 shares; 2025Q2: 25,740 shares; 2025Q3: 24,926 shares 24,926$6.07M2.24%-814Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,505 shares; 2025Q1: 73,448 shares; 2025Q2: 71,278 shares; 2025Q3: 74,677 shares 74,677$5.89M2.18%+3,399Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 18,690 shares; 2025Q1: 22,176 shares; 2025Q2: 22,630 shares; 2025Q3: 22,545 shares 22,545$5.74M2.12%-85Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,444 shares; 2025Q1: 6,810 shares; 2025Q2: 6,883 shares; 2025Q3: 6,979 shares 6,979$5.13M1.89%+96Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,914 shares; 2024Q4: 224,025 shares; 2025Q1: 121,778 shares; 2025Q2: 117,828 shares; 2025Q3: 114,666 shares 114,666$4.91M1.81%-3,162Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,174 shares; 2025Q2: 115,356 shares; 2025Q3: 117,003 shares 117,003$4.72M1.74%+1,647Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,037 shares; 2024Q4: 34,595 shares; 2025Q1: 59,743 shares; 2025Q2: 58,061 shares; 2025Q3: 58,820 shares 58,820$4.42M1.63%+759Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,667 shares; 2024Q4: 72,167 shares; 2025Q1: 92,921 shares; 2025Q2: 91,056 shares; 2025Q3: 95,955 shares 95,955$4.38M1.62%+4,899Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,476 shares; 2024Q4: 258,754 shares; 2025Q1: 130,986 shares; 2025Q2: 115,856 shares; 2025Q3: 115,446 shares 115,446$4.32M1.6%-410Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,734 shares; 2024Q4: 67,586 shares; 2025Q1: 73,893 shares; 2025Q2: 72,359 shares; 2025Q3: 76,082 shares 76,082$3.77M1.39%+3,723Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 10,125 shares; 2025Q1: 10,302 shares; 2025Q2: 11,334 shares; 2025Q3: 11,099 shares 11,099$3.66M1.35%-235Timeline
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: 129,362 shares; 2024Q4: 94,840 shares; 2025Q1: 57,673 shares; 2025Q2: 56,268 shares; 2025Q3: 55,771 shares 55,771$3.63M1.34%-497Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,578 shares; 2024Q4: 71,190 shares; 2025Q1: 96,868 shares; 2025Q2: 79,933 shares; 2025Q3: 71,587 shares 71,587$3.6M1.33%-8,346Timeline
UYLDANGEL OAK FUNDS 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: 70,203 shares 70,203$3.59M1.33%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,010 shares 14,010$3.46M1.28%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,027 shares; 2024Q4: 68,603 shares; 2025Q1: 66,277 shares; 2025Q2: 64,617 shares; 2025Q3: 67,662 shares 67,662$3.44M1.27%+3,045Timeline
DABSDOUBLELINE 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: 59,420 shares; 2025Q2: 58,883 shares; 2025Q3: 60,905 shares 60,905$3.11M1.15%+2,022Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,918 shares; 2025Q1: 4,420 shares; 2025Q2: 4,015 shares; 2025Q3: 3,902 shares 3,902$3.11M1.15%-113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 9,041 shares; 2025Q1: 9,922 shares; 2025Q2: 9,662 shares; 2025Q3: 9,590 shares 9,590$3.02M1.12%-72Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,165 shares; 2024Q4: 219,961 shares; 2025Q1: 103,952 shares; 2025Q2: 100,743 shares; 2025Q3: 101,543 shares 101,543$2.97M1.1%+800Timeline
SEPUAIM 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: not reported; 2025Q2: not reported; 2025Q3: 102,575 shares 102,575$2.92M1.08%newTimeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,393 shares; 2024Q4: 58,274 shares; 2025Q1: 54,571 shares; 2025Q2: 53,394 shares; 2025Q3: 55,852 shares 55,852$2.89M1.07%+2,458Timeline
IETCISHARES U S 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: not reported; 2025Q3: 28,149 shares 28,149$2.87M1.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 19,600 shares; 2025Q1: 20,490 shares; 2025Q2: 18,273 shares; 2025Q3: 18,049 shares 18,049$2.77M1.02%-224Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 15,622 shares; 2025Q1: 18,234 shares; 2025Q2: 17,062 shares; 2025Q3: 16,907 shares 16,907$2.69M0.99%-155Timeline
XLFSELECT SECTOR SPDR 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: 48,471 shares 48,471$2.61M0.96%newTimeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: 38,177 shares; 2025Q1: 53,102 shares; 2025Q2: 51,485 shares; 2025Q3: 53,976 shares 53,976$2.6M0.96%+2,491Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 13,994 shares; 2025Q1: 14,832 shares; 2025Q2: 16,039 shares; 2025Q3: 16,084 shares 16,084$2.5M0.92%+45Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 7,309 shares; 2025Q1: 7,281 shares; 2025Q2: 7,130 shares; 2025Q3: 7,160 shares 7,160$2.44M0.9%+30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,520 shares; 2024Q4: 21,309 shares; 2025Q1: 24,564 shares; 2025Q2: 22,980 shares; 2025Q3: 23,230 shares 23,230$2.39M0.88%+250Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,533 shares; 2024Q4: 36,259 shares; 2025Q1: 44,525 shares; 2025Q2: 44,063 shares; 2025Q3: 46,122 shares 46,122$2.3M0.85%+2,059Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,934 shares; 2025Q1: 4,029 shares; 2025Q2: 4,437 shares; 2025Q3: 4,511 shares 4,511$2.27M0.84%+74Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,688 shares; 2025Q1: 5,700 shares; 2025Q2: 6,338 shares; 2025Q3: 6,534 shares 6,534$2.26M0.83%+196Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,829 shares; 2025Q1: 2,633 shares; 2025Q2: 2,386 shares; 2025Q3: 2,335 shares 2,335$2.23M0.82%-51Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,338 shares; 2024Q4: 75,424 shares; 2025Q1: 22,369 shares; 2025Q2: 21,095 shares; 2025Q3: 39,709 shares 39,709$2.15M0.79%+18,614Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 21,363 shares; 2025Q1: 21,702 shares; 2025Q2: 22,497 shares; 2025Q3: 22,462 shares 22,462$2.14M0.79%-35Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,346 shares; 2024Q4: 30,014 shares; 2025Q1: 28,931 shares; 2025Q2: 28,282 shares; 2025Q3: 27,651 shares 27,651$2.11M0.78%-631Timeline
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: 26,584 shares; 2025Q1: 30,508 shares; 2025Q2: 29,440 shares; 2025Q3: 45,043 shares 45,043$2.1M0.78%+15,603Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,690 shares; 2024Q4: 106,918 shares; 2025Q1: 97,560 shares; 2025Q2: 92,276 shares; 2025Q3: 80,120 shares 80,120$2.07M0.77%-12,156Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 10,273 shares; 2025Q1: 10,512 shares; 2025Q2: 10,979 shares; 2025Q3: 10,870 shares 10,870$2.02M0.74%-109Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,669 shares; 2025Q1: 7,228 shares; 2025Q2: 7,960 shares; 2025Q3: 7,938 shares 7,938$1.99M0.74%-22Timeline
PCMMBONDBLOXX 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: 37,822 shares; 2025Q2: 37,567 shares; 2025Q3: 39,369 shares 39,369$1.99M0.74%+1,802Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,396 shares; 2025Q1: 18,852 shares; 2025Q2: 15,783 shares; 2025Q3: 15,676 shares 15,676$1.94M0.72%-107Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,255 shares; 2025Q1: 4,391 shares; 2025Q2: 4,371 shares; 2025Q3: 5,093 shares 5,093$1.91M0.7%+722Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 13,899 shares; 2025Q1: 13,743 shares; 2025Q2: 13,936 shares; 2025Q3: 14,073 shares 14,073$1.88M0.7%+137Timeline
IGTRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,211 shares; 2024Q4: 109,301 shares; 2025Q1: 91,182 shares; 2025Q2: 88,140 shares; 2025Q3: 71,107 shares 71,107$1.88M0.69%-17,033Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,638 shares; 2025Q1: 5,754 shares; 2025Q2: 6,034 shares; 2025Q3: 6,021 shares 6,021$1.83M0.68%-13Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 7,069 shares; 2025Q1: 8,335 shares; 2025Q2: 8,446 shares; 2025Q3: 8,771 shares 8,771$1.79M0.66%+325Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,174 shares; 2025Q1: 12,894 shares; 2025Q2: 13,297 shares; 2025Q3: 13,252 shares 13,252$1.77M0.66%-45Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,345 shares; 2025Q1: 1,422 shares; 2025Q2: 1,401 shares; 2025Q3: 1,449 shares 1,449$1.74M0.64%+48Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,150 shares; 2024Q4: 71,601 shares; 2025Q1: 74,579 shares; 2025Q2: 73,269 shares; 2025Q3: 47,785 shares 47,785$1.72M0.64%-25,484Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,202 shares; 2024Q4: 44,139 shares; 2025Q1: 32,800 shares; 2025Q2: 32,158 shares; 2025Q3: 33,191 shares 33,191$1.72M0.64%+1,033Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,150 shares; 2024Q4: not reported; 2025Q1: 57,392 shares; 2025Q2: 56,943 shares; 2025Q3: 59,166 shares 59,166$1.71M0.63%+2,223Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 31,591 shares; 2025Q1: 35,220 shares; 2025Q2: 33,182 shares; 2025Q3: 32,872 shares 32,872$1.7M0.63%-310Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,634 shares; 2024Q4: 24,989 shares; 2025Q1: 25,131 shares; 2025Q2: 25,088 shares; 2025Q3: 25,323 shares 25,323$1.68M0.62%+235Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,432 shares; 2025Q1: 4,622 shares; 2025Q2: 3,955 shares; 2025Q3: 4,005 shares 4,005$1.66M0.61%+50Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: 17,558 shares; 2025Q1: 19,816 shares; 2025Q2: 20,256 shares; 2025Q3: 20,266 shares 20,266$1.53M0.57%+10Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,134 shares; 2024Q4: 9,666 shares; 2025Q1: 11,380 shares; 2025Q2: 11,654 shares; 2025Q3: 10,682 shares 10,682$1.51M0.56%-972Timeline
MLMMARTIN MARIETTA MATLS 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: 2,358 shares 2,358$1.49M0.55%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,118 shares; 2024Q4: 25,099 shares; 2025Q1: 15,805 shares; 2025Q2: 15,561 shares; 2025Q3: 24,280 shares 24,280$1.45M0.54%+8,719Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 12,818 shares; 2025Q1: 16,758 shares; 2025Q2: 15,710 shares; 2025Q3: 15,979 shares 15,979$1.43M0.53%+269Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,707 shares; 2024Q4: 15,496 shares; 2025Q1: 16,672 shares; 2025Q2: 18,032 shares; 2025Q3: 16,462 shares 16,462$1.39M0.51%-1,570Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,259 shares; 2025Q1: 4,637 shares; 2025Q2: 4,885 shares; 2025Q3: 4,951 shares 4,951$1.36M0.5%+66Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,266 shares; 2024Q4: 14,304 shares; 2025Q1: 16,730 shares; 2025Q2: 13,752 shares; 2025Q3: 13,846 shares 13,846$1.31M0.48%+94Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,084 shares; 2025Q1: 1,576 shares; 2025Q2: 1,347 shares; 2025Q3: 1,406 shares 1,406$1.29M0.48%+59Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,991 shares; 2025Q1: 21,817 shares; 2025Q2: 26,883 shares; 2025Q3: 26,548 shares 26,548$1.29M0.48%-335Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,130 shares; 2025Q1: 1,411 shares; 2025Q2: 1,301 shares; 2025Q3: 1,343 shares 1,343$1.24M0.46%+42Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 7,127 shares; 2025Q1: 9,000 shares; 2025Q2: 13,251 shares; 2025Q3: 13,452 shares 13,452$1.23M0.46%+201Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,360 shares; 2024Q4: 14,978 shares; 2025Q1: 19,652 shares; 2025Q2: 17,847 shares; 2025Q3: 18,254 shares 18,254$1.22M0.45%+407Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 5,077 shares; 2025Q1: 5,661 shares; 2025Q2: 6,792 shares; 2025Q3: 6,953 shares 6,953$1.22M0.45%+161Timeline
PRIVSSGA ACTIVE 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: 47,184 shares 47,184$1.2M0.44%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,558 shares; 2025Q1: 2,076 shares; 2025Q2: 2,466 shares; 2025Q3: 2,438 shares 2,438$1.2M0.44%-28Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 12,001 shares; 2025Q1: 11,944 shares; 2025Q2: 11,713 shares; 2025Q3: 11,963 shares 11,963$1.17M0.43%+250Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,027 shares; 2025Q1: 1,295 shares; 2025Q2: 1,465 shares; 2025Q3: 1,471 shares 1,471$1.15M0.43%+6Timeline
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: 11,167 shares; 2025Q3: 11,312 shares 11,312$1.11M0.41%+145Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 9,887 shares; 2025Q1: 10,796 shares; 2025Q2: 10,858 shares; 2025Q3: 10,919 shares 10,919$1.08M0.4%+61Timeline
CSNRCOHEN & STEERS 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: 37,492 shares; 2025Q2: 36,708 shares; 2025Q3: 36,200 shares 36,200$1.05M0.39%-508Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 14,632 shares; 2025Q1: 16,147 shares; 2025Q2: 14,893 shares; 2025Q3: 15,506 shares 15,506$1.04M0.39%+613Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,919 shares; 2024Q4: 27,730 shares; 2025Q1: 29,741 shares; 2025Q2: 32,036 shares; 2025Q3: 32,500 shares 32,500$1.04M0.38%+464Timeline
PODDINSULET 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: 3,295 shares; 2025Q3: 3,335 shares 3,335$1.03M0.38%+40Timeline
TOLZPROSHARES 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: 17,610 shares; 2025Q2: 17,245 shares; 2025Q3: 18,568 shares 18,568$1M0.37%+1,323Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,253 shares; 2025Q3: 2,329 shares 2,329$912K0.34%+76Timeline
AVUSAMERICAN CENTY 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: 5,275 shares; 2025Q3: 8,274 shares 8,274$899K0.33%+2,999Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,382 shares; 2024Q4: 22,861 shares; 2025Q1: 17,398 shares; 2025Q2: 16,965 shares; 2025Q3: 17,917 shares 17,917$891K0.33%+952Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,601 shares; 2025Q3: 6,960 shares 6,960$741K0.27%+3,359Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,850 shares 37,850$727K0.27%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,201 shares; 2025Q1: 22,221 shares; 2025Q2: 21,868 shares; 2025Q3: 24,462 shares 24,462$659K0.24%+2,594Timeline
FEBTAIM 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: not reported; 2025Q2: 15,423 shares; 2025Q3: 17,513 shares 17,513$649K0.24%+2,090Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,842 shares; 2025Q2: 20,818 shares; 2025Q3: 20,720 shares 20,720$608K0.22%-98Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,632 shares; 2024Q4: 17,656 shares; 2025Q1: 11,444 shares; 2025Q2: 11,149 shares; 2025Q3: 11,376 shares 11,376$592K0.22%+227Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 2,499 shares; 2025Q1: 2,845 shares; 2025Q2: 2,789 shares; 2025Q3: 1,989 shares 1,989$559K0.21%-800Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,962 shares; 2025Q1: 2,098 shares; 2025Q2: 2,031 shares; 2025Q3: 1,785 shares 1,785$545K0.2%-246Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,651 shares; 2025Q1: 2,266 shares; 2025Q2: 2,246 shares; 2025Q3: 2,280 shares 2,280$528K0.2%+34Timeline
WELLWELLTOWER 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: 2,960 shares 2,960$527K0.19%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 950 shares; 2025Q1: 913 shares; 2025Q2: 889 shares; 2025Q3: 865 shares 865$527K0.19%-24Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,173 shares; 2025Q1: 3,589 shares; 2025Q2: 3,501 shares; 2025Q3: 3,110 shares 3,110$520K0.19%-391Timeline
MOALTRIA GROUP 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: 7,643 shares 7,643$505K0.19%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,325 shares 4,325$487K0.18%newTimeline
DDTLINNOVATOR 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: 23,512 shares 23,512$481K0.18%newTimeline
ALLALLSTATE 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: 2,007 shares; 2025Q3: 2,239 shares 2,239$481K0.18%+232Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,219 shares; 2025Q1: 1,308 shares; 2025Q2: 1,195 shares; 2025Q3: 1,176 shares 1,176$477K0.18%-19Timeline
SJMSMUCKER J M 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: 4,377 shares 4,377$475K0.18%newTimeline
USBUS BANCORPQuarterly 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: 9,736 shares 9,736$471K0.17%newTimeline
PRUPRUDENTIAL 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: not reported; 2025Q2: not reported; 2025Q3: 4,524 shares 4,524$469K0.17%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,261 shares; 2025Q1: 4,212 shares; 2025Q2: 4,117 shares; 2025Q3: 4,144 shares 4,144$467K0.17%+27Timeline
ROKROCKWELL AUTOMATION 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: 1,312 shares 1,312$459K0.17%newTimeline
KMIKINDER MORGAN 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: not reported; 2025Q2: not reported; 2025Q3: 16,164 shares 16,164$458K0.17%newTimeline
NAUGINNOVATOR 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: 15,611 shares 15,611$452K0.17%newTimeline
CMECME GROUP 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: 1,652 shares 1,652$446K0.16%newTimeline
PZZAPAPA JOHNS INTL 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: 9,189 shares 9,189$442K0.16%newTimeline
WFCWELLS FARGO & 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: 5,241 shares 5,241$439K0.16%newTimeline
GISGENERAL MILLS 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: 8,580 shares 8,580$433K0.16%newTimeline
MOSMOSAIC 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: 12,433 shares 12,433$431K0.16%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,632 shares; 2025Q1: 1,500 shares; 2025Q2: 1,487 shares; 2025Q3: 1,516 shares 1,516$428K0.16%+29Timeline
TAT&T 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: 15,092 shares; 2025Q3: 15,114 shares 15,114$427K0.16%+22Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 3,023 shares; 2025Q1: 2,757 shares; 2025Q2: 2,697 shares; 2025Q3: 2,526 shares 2,526$426K0.16%-171Timeline
DISDISNEY WALT 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: 3,705 shares 3,705$424K0.16%newTimeline
MCOMOODYS 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: 884 shares 884$421K0.16%newTimeline
CRPTFIRST 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: 10,991 shares; 2025Q1: 11,344 shares; 2025Q2: 14,006 shares; 2025Q3: 18,587 shares 18,587$414K0.15%+4,581Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,090 shares; 2025Q1: 2,146 shares; 2025Q2: 2,094 shares; 2025Q3: 1,940 shares 1,940$408K0.15%-154Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,706 shares; 2025Q1: 8,427 shares; 2025Q2: 8,312 shares; 2025Q3: 7,969 shares 7,969$402K0.15%-343Timeline
TXNTEXAS INSTRS 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: 2,154 shares 2,154$396K0.15%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 2,297 shares; 2025Q1: 2,466 shares; 2025Q2: 2,436 shares; 2025Q3: 2,423 shares 2,423$393K0.15%-13Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,385 shares 1,385$391K0.14%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,327 shares; 2025Q1: 1,456 shares; 2025Q2: 1,429 shares; 2025Q3: 1,508 shares 1,508$372K0.14%+79Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,871 shares; 2025Q1: not reported; 2025Q2: 1,514 shares; 2025Q3: 2,003 shares 2,003$350K0.13%+489Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,795 shares; 2025Q3: 5,156 shares 5,156$346K0.13%+1,361Timeline
JULTAIM 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: not reported; 2025Q2: 6,679 shares; 2025Q3: 7,502 shares 7,502$329K0.12%+823Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,607 shares; 2025Q2: 31,109 shares; 2025Q3: 2,667 shares 2,667$322K0.12%-28,442Timeline
ISEPINNOVATOR 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: 8,520 shares; 2025Q3: 9,837 shares 9,837$313K0.12%+1,317Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,888 shares; 2024Q4: 52,042 shares; 2025Q1: 55,047 shares; 2025Q2: 46,542 shares; 2025Q3: 11,475 shares 11,475$292K0.11%-35,067Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$290K0.11%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,930 shares; 2024Q4: 32,245 shares; 2025Q1: 35,158 shares; 2025Q2: 30,650 shares; 2025Q3: 8,377 shares 8,377$288K0.11%-22,273Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,979 shares 4,979$254K0.09%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,858 shares 3,858$237K0.09%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,930 shares; 2024Q4: 28,724 shares; 2025Q1: 30,319 shares; 2025Q2: 30,007 shares; 2025Q3: 4,330 shares 4,330$230K0.08%-25,677Timeline
QQQINVESCO QQQ 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: 380 shares 380$228K0.08%newTimeline
IVVISHARES 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: 340 shares 340$228K0.08%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: not reported; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares 1,080$222K0.08%0Timeline
LOUPINNOVATOR 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: 2,978 shares 2,978$220K0.08%newTimeline
QTUMETF SER SOLUTIONSQuarterly 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: 1,987 shares 1,987$208K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ULSTSSGA ACTIVE ETF TR99,048$4.03Mshares
QUALISHARES TR21,653$3.96Mshares
MBSANGEL OAK FUNDS TRUST321,190$2.77Mshares
OCTWAIM ETF PRODUCTS TRUST58,052$2.15Mshares
RSPINVESCO EXCHANGE TRADED FD T9,940$1.81Mshares
AZEK CO INCAZEK CO INC27,352$1.49Mshares
INTUINTUIT1,743$1.37Mshares
CAHCARDINAL HEALTH INC3,484$585Kshares
BAPRINNOVATOR ETFS TRUST11,886$537Kshares
XBAPINNOVATOR ETFS TRUST14,528$534Kshares
ARESARES MANAGEMENT CORPORATION2,923$506Kshares
NYTNEW YORK TIMES CO MTN BE8,969$502Kshares
SYYSYSCO CORP6,417$486Kshares
AMTAMERICAN TOWER CORP2,096$463Kshares
XELXCEL ENERGY INC6,622$451Kshares
CBCHUBB LIMITED1,547$448Kshares
CITHE CIGNA GROUP1,343$444Kshares
BXBLACKSTONE INC2,885$432Kshares
CRMSALESFORCE INC1,535$419Kshares
KVUEKENVUE INC19,480$408Kshares
PEPPEPSICO INC3,001$396Kshares
NAPRINNOVATOR ETFS TRUST7,441$380Kshares
STZCONSTELLATION BRANDS INC2,308$375Kshares
WENWENDYS CO29,908$342Kshares

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 0002035548-25-000005 base2025-11-14acceptance time not in the bulk data set