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HOWARD BAILEY SECURITIES, LLC

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13F filer, CIK 2043986, FORT WAYNE, IN

HOWARD BAILEY SECURITIES, LLC reported $351,314,861 across 144 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-27. Its ten largest share positions make up 43.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002043986-26-000004

Period
2025-09-30
Reported value
$351M
Holdings
144
Top 10 weight
43.1%
New
22
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDWMnew+208,363$8.71M
SIXPnew+217,151$6.69M
GDEnew+92,183$5.29M
SEPWnew+157,364$4.94M
JULWnew+89,467$3.44M

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
SIXOexited-161,958-$5.36M
NTSXreduced-99,107-$5.34M
JANWexited-121,116-$4.23M
DXJexited-31,099-$3.55M
IQDGreduced-82,324-$3.28M

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/A 0002043986-26-000004, largest first. % of portfolio is the value over $351,314,861, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,280 shares; 2024Q4: 91,481 shares; 2025Q1: 97,612 shares; 2025Q2: 101,835 shares; 2025Q3: 103,846 shares 103,846$28.4M8.09%+2,011Timeline
SCECCAPITOL SER 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: 1,041,159 shares; 2025Q3: 1,089,240 shares 1,089,240$27.8M7.9%+48,081Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,652 shares; 2024Q4: 158,914 shares; 2025Q1: 168,560 shares; 2025Q2: 172,528 shares; 2025Q3: 182,144 shares 182,144$16M4.56%+9,616Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,880 shares; 2024Q4: 115,740 shares; 2025Q1: 169,442 shares; 2025Q2: 174,952 shares; 2025Q3: 169,910 shares 169,910$15.1M4.3%-5,042Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,924 shares; 2024Q4: 302,282 shares; 2025Q1: 342,854 shares; 2025Q2: 356,234 shares; 2025Q3: 257,127 shares 257,127$13.9M3.95%-99,107Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,801 shares; 2024Q4: 262,054 shares; 2025Q1: 342,518 shares; 2025Q2: 353,974 shares; 2025Q3: 351,097 shares 351,097$11.2M3.19%-2,877Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,572 shares; 2024Q4: 145,409 shares; 2025Q1: 199,337 shares; 2025Q2: 209,432 shares; 2025Q3: 240,737 shares 240,737$10.7M3.03%+31,305Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,749 shares; 2024Q4: 132,928 shares; 2025Q1: 138,045 shares; 2025Q2: 138,482 shares; 2025Q3: 128,911 shares 128,911$10.1M2.87%-9,571Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,748 shares; 2024Q4: 120,332 shares; 2025Q1: 143,896 shares; 2025Q2: 136,592 shares; 2025Q3: 138,306 shares 138,306$9.38M2.67%+1,714Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,375 shares; 2024Q4: 64,949 shares; 2025Q1: 71,821 shares; 2025Q2: 75,560 shares; 2025Q3: 78,281 shares 78,281$8.91M2.54%+2,721Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,862 shares; 2024Q4: 44,391 shares; 2025Q1: 48,020 shares; 2025Q2: 61,094 shares; 2025Q3: 62,957 shares 62,957$8.79M2.5%+1,863Timeline
DDWMWISDOMTREE 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: 208,363 shares 208,363$8.71M2.48%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,335 shares; 2024Q4: 205,038 shares; 2025Q1: 220,444 shares; 2025Q2: 225,855 shares; 2025Q3: 212,409 shares 212,409$8.06M2.29%-13,446Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,841 shares; 2024Q4: 76,414 shares; 2025Q1: 80,167 shares; 2025Q2: 82,266 shares; 2025Q3: 85,098 shares 85,098$7.41M2.11%+2,832Timeline
SIXPAIM 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: 217,151 shares 217,151$6.69M1.9%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,794 shares; 2024Q4: 100,646 shares; 2025Q1: 102,281 shares; 2025Q2: 88,291 shares; 2025Q3: 92,486 shares 92,486$6.1M1.74%+4,195Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,926 shares; 2024Q4: 91,833 shares; 2025Q1: 83,302 shares; 2025Q2: 86,573 shares; 2025Q3: 115,206 shares 115,206$6.03M1.72%+28,633Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,131 shares; 2024Q4: 258,552 shares; 2025Q1: 256,376 shares; 2025Q2: 230,033 shares; 2025Q3: 147,709 shares 147,709$5.89M1.68%-82,324Timeline
GDEWISDOMTREE 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: 92,183 shares 92,183$5.29M1.51%newTimeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,374 shares; 2024Q4: 13,893 shares; 2025Q1: 17,403 shares; 2025Q2: 29,366 shares; 2025Q3: 48,923 shares 48,923$4.95M1.41%+19,557Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,364 shares 157,364$4.94M1.41%newTimeline
DECWAIM 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: 126,301 shares; 2025Q1: 158,716 shares; 2025Q2: 160,393 shares; 2025Q3: 141,644 shares 141,644$4.67M1.33%-18,749Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,528 shares; 2024Q4: 50,873 shares; 2025Q1: 77,238 shares; 2025Q2: 115,328 shares; 2025Q3: 188,436 shares 188,436$4.64M1.32%+73,108Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,844 shares; 2024Q4: 27,567 shares; 2025Q1: 27,502 shares; 2025Q2: 31,064 shares; 2025Q3: 46,506 shares 46,506$4.55M1.29%+15,442Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,180 shares; 2024Q4: 118,696 shares; 2025Q1: 172,720 shares; 2025Q2: 171,844 shares; 2025Q3: 178,738 shares 178,738$4.01M1.14%+6,894Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,330 shares; 2024Q4: 76,348 shares; 2025Q1: 94,933 shares; 2025Q2: 98,784 shares; 2025Q3: 104,361 shares 104,361$3.95M1.13%+5,577Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,646 shares; 2024Q4: 73,642 shares; 2025Q1: 58,300 shares; 2025Q2: 61,235 shares; 2025Q3: 70,007 shares 70,007$3.91M1.11%+8,772Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,983 shares; 2024Q4: 105,308 shares; 2025Q1: 164,278 shares; 2025Q2: 162,933 shares; 2025Q3: 175,429 shares 175,429$3.84M1.09%+12,496Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 8,176 shares; 2025Q1: 8,572 shares; 2025Q2: 7,723 shares; 2025Q3: 7,262 shares 7,262$3.76M1.07%-461Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,243 shares; 2024Q4: 50,281 shares; 2025Q1: 47,620 shares; 2025Q2: 48,397 shares; 2025Q3: 45,792 shares 45,792$3.64M1.04%-2,605Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,467 shares 89,467$3.44M0.98%newTimeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,164 shares; 2024Q4: 16,504 shares; 2025Q1: 128,564 shares; 2025Q2: 133,144 shares; 2025Q3: 142,513 shares 142,513$3.4M0.97%+9,369Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 8,379 shares; 2025Q1: 140,475 shares; 2025Q2: 147,930 shares; 2025Q3: 117,842 shares 117,842$3.3M0.94%-30,088Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,233 shares; 2024Q4: 47,832 shares; 2025Q1: 52,245 shares; 2025Q2: 54,346 shares; 2025Q3: 58,972 shares 58,972$2.75M0.78%+4,626Timeline
DECUAIM 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: 101,999 shares 101,999$2.74M0.78%newTimeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: not reported; 2025Q1: 87,352 shares; 2025Q2: 97,172 shares; 2025Q3: 117,895 shares 117,895$2.72M0.77%+20,723Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 17,040 shares; 2025Q1: 12,112 shares; 2025Q2: 9,363 shares; 2025Q3: 9,672 shares 9,672$2.46M0.7%+309Timeline
ZSEPINNOVATOR 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: 92,703 shares 92,703$2.46M0.7%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 151,327 shares; 2025Q2: 217,017 shares; 2025Q3: 135,000 shares 135,000$2.43M0.69%-82,017Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,123 shares; 2025Q1: 3,978 shares; 2025Q2: 7,042 shares; 2025Q3: 7,048 shares 7,048$2.31M0.66%+6Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,105 shares; 2024Q4: 16,258 shares; 2025Q1: 19,581 shares; 2025Q2: 21,114 shares; 2025Q3: 20,868 shares 20,868$2.22M0.63%-246Timeline
SEPZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,641 shares 51,641$2.19M0.62%newTimeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,353 shares; 2025Q3: 78,765 shares 78,765$2.09M0.59%+39,412Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,068 shares; 2024Q4: 29,859 shares; 2025Q1: 29,595 shares; 2025Q2: 27,360 shares; 2025Q3: 14,357 shares 14,357$2.04M0.58%-13,003Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,514 shares; 2024Q4: 34,280 shares; 2025Q1: 31,381 shares; 2025Q2: 25,436 shares; 2025Q3: 25,450 shares 25,450$2.04M0.58%+14Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 59,255 shares; 2025Q1: 64,430 shares; 2025Q2: 65,551 shares; 2025Q3: 71,453 shares 71,453$1.95M0.56%+5,902Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 19,625 shares; 2025Q1: 9,734 shares; 2025Q2: 10,568 shares; 2025Q3: 9,182 shares 9,182$1.71M0.49%-1,386Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,298 shares; 2025Q1: 2,599 shares; 2025Q2: 2,545 shares; 2025Q3: 2,493 shares 2,493$1.67M0.47%-52Timeline
AIOOAIM 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: 60,889 shares 60,889$1.55M0.44%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 7,324 shares; 2025Q1: 5,808 shares; 2025Q2: 5,576 shares; 2025Q3: 6,988 shares 6,988$1.53M0.44%+1,412Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 58,116 shares 58,116$1.53M0.43%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 72,442 shares 72,442$1.5M0.43%newTimeline
ZDEKINNOVATOR 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: 129,273 shares; 2025Q2: 137,046 shares; 2025Q3: 51,629 shares 51,629$1.3M0.37%-85,417Timeline
ZJULINNOVATOR 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: 38,864 shares; 2025Q3: 45,153 shares 45,153$1.3M0.37%+6,289Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,429 shares; 2025Q1: 3,345 shares; 2025Q2: 3,294 shares; 2025Q3: 3,223 shares 3,223$1.1M0.31%-71Timeline
DECZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,477 shares 25,477$1.04M0.3%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,427 shares; 2025Q1: 3,788 shares; 2025Q2: 3,837 shares; 2025Q3: 3,403 shares 3,403$829K0.24%-434Timeline
JULUAIM 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: 32,791 shares; 2025Q2: 33,462 shares; 2025Q3: 28,295 shares 28,295$828K0.24%-5,167Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,919 shares; 2024Q4: 22,302 shares; 2025Q1: 18,406 shares; 2025Q2: 16,941 shares; 2025Q3: 28,526 shares 28,526$824K0.23%+11,585Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 12,530 shares; 2025Q1: not reported; 2025Q2: 19,873 shares; 2025Q3: 20,336 shares 20,336$803K0.23%+463Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,341 shares; 2025Q1: 3,323 shares; 2025Q2: 3,106 shares; 2025Q3: 4,246 shares 4,246$792K0.23%+1,140Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 11,452 shares; 2025Q1: 5,607 shares; 2025Q2: 5,607 shares; 2025Q3: 5,607 shares 5,607$782K0.22%0Timeline
TJULINNOVATOR 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: 26,548 shares 26,548$777K0.22%newTimeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 28,978 shares 28,978$764K0.22%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,494 shares; 2024Q4: 69,468 shares; 2025Q1: 72,088 shares; 2025Q2: 12,561 shares; 2025Q3: 12,185 shares 12,185$717K0.2%-376Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 19,164 shares; 2025Q1: 15,946 shares; 2025Q2: 13,450 shares; 2025Q3: 14,392 shares 14,392$715K0.2%+942Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 9,454 shares; 2025Q1: 8,433 shares; 2025Q2: 8,432 shares; 2025Q3: 8,406 shares 8,406$705K0.2%-26Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,351 shares 17,351$704K0.2%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,564 shares; 2024Q4: 74,721 shares; 2025Q1: 120,664 shares; 2025Q2: 130,830 shares; 2025Q3: 51,474 shares 51,474$701K0.2%-79,356Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,603 shares; 2025Q1: 1,369 shares; 2025Q2: 1,357 shares; 2025Q3: 1,285 shares 1,285$625K0.18%-72Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 602 shares; 2025Q1: 731 shares; 2025Q2: 739 shares; 2025Q3: 811 shares 811$596K0.17%+72Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,035 shares; 2025Q1: 4,481 shares; 2025Q2: 582 shares; 2025Q3: 939 shares 939$575K0.16%+357Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,274 shares; 2025Q1: 2,444 shares; 2025Q2: 2,199 shares; 2025Q3: 1,986 shares 1,986$559K0.16%-213Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,304 shares; 2025Q3: 12,517 shares 12,517$536K0.15%+213Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,580 shares; 2025Q1: 1,644 shares; 2025Q2: 1,633 shares; 2025Q3: 1,590 shares 1,590$525K0.15%-43Timeline
PHPARKER-HANNIFIN 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: 884 shares; 2025Q2: 882 shares; 2025Q3: 680 shares 680$516K0.15%-202Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 6,047 shares; 2025Q1: 8,383 shares; 2025Q2: 8,865 shares; 2025Q3: 9,707 shares 9,707$515K0.15%+842Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,259 shares; 2025Q1: 1,224 shares; 2025Q2: 1,308 shares; 2025Q3: 1,435 shares 1,435$510K0.15%+127Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 1,094 shares; 2025Q1: 925 shares; 2025Q2: 938 shares; 2025Q3: 795 shares 795$508K0.14%-143Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,121 shares; 2025Q1: 977 shares; 2025Q2: 1,155 shares; 2025Q3: 1,142 shares 1,142$508K0.14%-13Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,387 shares; 2024Q4: 14,285 shares; 2025Q1: 14,216 shares; 2025Q2: 14,209 shares; 2025Q3: 14,245 shares 14,245$506K0.14%+36Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 8,895 shares; 2025Q1: 7,241 shares; 2025Q2: 6,174 shares; 2025Q3: 5,863 shares 5,863$473K0.13%-311Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,771 shares; 2025Q1: 2,672 shares; 2025Q2: 2,731 shares; 2025Q3: 1,840 shares 1,840$447K0.13%-891Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,454 shares; 2025Q1: 7,291 shares; 2025Q2: 7,078 shares; 2025Q3: 4,663 shares 4,663$445K0.13%-2,415Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 5,099 shares; 2025Q1: 4,975 shares; 2025Q2: 4,973 shares; 2025Q3: 4,954 shares 4,954$443K0.13%-19Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 6,102 shares; 2025Q1: 5,314 shares; 2025Q2: 5,379 shares; 2025Q3: 5,160 shares 5,160$435K0.12%-219Timeline
QBULELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,239 shares; 2024Q4: 32,387 shares; 2025Q1: 64,247 shares; 2025Q2: 66,482 shares; 2025Q3: 15,398 shares 15,398$401K0.11%-51,084Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 940 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 790 shares 790$397K0.11%-153Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,309 shares; 2025Q1: not reported; 2025Q2: 2,419 shares; 2025Q3: 2,369 shares 2,369$396K0.11%-50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 2,002 shares; 2025Q1: 1,911 shares; 2025Q2: 2,724 shares; 2025Q3: 1,707 shares 1,707$395K0.11%-1,017Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 12,213 shares; 2025Q1: 11,590 shares; 2025Q2: 9,837 shares; 2025Q3: 9,837 shares 9,837$379K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,574 shares; 2025Q1: 1,459 shares; 2025Q2: 1,053 shares; 2025Q3: 1,196 shares 1,196$377K0.11%+143Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 10,348 shares; 2025Q1: 8,423 shares; 2025Q2: 7,657 shares; 2025Q3: 7,238 shares 7,238$368K0.1%-419Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: not reported; 2025Q1: 2,747 shares; 2025Q2: 2,731 shares; 2025Q3: 3,613 shares 3,613$362K0.1%+882Timeline
LDURPIMCO 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: 3,875 shares; 2025Q3: 3,714 shares 3,714$357K0.1%-161Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 13,160 shares; 2025Q1: 16,811 shares; 2025Q2: 17,647 shares; 2025Q3: 18,205 shares 18,205$354K0.1%+558Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,359 shares; 2025Q1: 1,182 shares; 2025Q2: 1,196 shares; 2025Q3: 1,139 shares 1,139$339K0.1%-57Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,436 shares; 2025Q1: 1,877 shares; 2025Q2: 1,153 shares; 2025Q3: 837 shares 837$339K0.1%-316Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,462 shares; 2024Q4: 26,562 shares; 2025Q1: 21,568 shares; 2025Q2: 20,222 shares; 2025Q3: 9,984 shares 9,984$338K0.1%-10,238Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 2,602 shares; 2025Q2: 2,473 shares; 2025Q3: 2,809 shares 2,809$337K0.1%+336Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 566 shares; 2025Q3: 559 shares 559$335K0.1%-7Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 10,434 shares; 2025Q1: 9,932 shares; 2025Q2: 9,445 shares; 2025Q3: 8,859 shares 8,859$332K0.09%-586Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,381 shares; 2025Q1: 1,875 shares; 2025Q2: 1,132 shares; 2025Q3: 951 shares 951$328K0.09%-181Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,482 shares; 2025Q1: 3,555 shares; 2025Q2: 3,878 shares; 2025Q3: 3,825 shares 3,825$322K0.09%-53Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,092 shares; 2025Q1: 812 shares; 2025Q2: 813 shares; 2025Q3: 735 shares 735$320K0.09%-78Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,246 shares; 2024Q4: 22,347 shares; 2025Q1: 22,449 shares; 2025Q2: 15,071 shares; 2025Q3: 15,581 shares 15,581$315K0.09%+510Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 11,934 shares; 2025Q1: 13,459 shares; 2025Q2: 12,181 shares; 2025Q3: 11,614 shares 11,614$312K0.09%-567Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 19,742 shares; 2025Q1: 16,323 shares; 2025Q2: 15,394 shares; 2025Q3: 10,560 shares 10,560$310K0.09%-4,834Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,340 shares; 2025Q1: 2,649 shares; 2025Q2: 2,411 shares; 2025Q3: 2,167 shares 2,167$304K0.09%-244Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 2,949 shares; 2025Q1: 2,398 shares; 2025Q2: 2,112 shares; 2025Q3: 2,013 shares 2,013$299K0.09%-99Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 406 shares; 2025Q1: 462 shares; 2025Q2: 452 shares; 2025Q3: 428 shares 428$292K0.08%-24Timeline
IBDNORTHERN LTS FD TR IVQuarterly 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: 11,820 shares 11,820$285K0.08%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,126 shares; 2024Q4: 14,653 shares; 2025Q1: 13,278 shares; 2025Q2: 11,984 shares; 2025Q3: 11,131 shares 11,131$284K0.08%-853Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,254 shares; 2025Q2: 3,513 shares; 2025Q3: 4,091 shares 4,091$275K0.08%+578Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 1,519 shares; 2025Q2: 1,566 shares; 2025Q3: 1,641 shares 1,641$273K0.08%+75Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568 shares 568$272K0.08%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,435 shares; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares 2,464$272K0.08%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 671 shares; 2025Q1: 544 shares; 2025Q2: 513 shares; 2025Q3: 547 shares 547$269K0.08%+34Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 4,422 shares; 2025Q1: 3,566 shares; 2025Q2: 3,563 shares; 2025Q3: 2,592 shares 2,592$267K0.08%-971Timeline
DEDEERE & 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: 700 shares; 2025Q3: 578 shares 578$264K0.08%-122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,580 shares; 2025Q1: 2,403 shares; 2025Q2: 2,356 shares; 2025Q3: 2,324 shares 2,324$262K0.07%-32Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 388 shares; 2025Q1: 328 shares; 2025Q2: 287 shares; 2025Q3: 283 shares 283$260K0.07%-4Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 9,238 shares; 2025Q1: 8,647 shares; 2025Q2: 7,974 shares; 2025Q3: 9,550 shares 9,550$257K0.07%+1,576Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,187 shares; 2025Q1: 4,187 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares 4,187$256K0.07%0Timeline
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: 964 shares; 2025Q2: 888 shares; 2025Q3: 722 shares 722$252K0.07%-166Timeline
DXCMDEXCOM 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: 3,060 shares; 2025Q3: 3,731 shares 3,731$251K0.07%+671Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,543 shares; 2025Q1: 1,257 shares; 2025Q2: 1,212 shares; 2025Q3: 996 shares 996$245K0.07%-216Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492 shares 492$243K0.07%newTimeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 7,469 shares; 2025Q1: 8,357 shares; 2025Q2: 7,436 shares; 2025Q3: 7,006 shares 7,006$242K0.07%-430Timeline
PTLNORTHERN LTS FD TR IVQuarterly 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: 953 shares 953$238K0.07%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502 shares; 2025Q1: 761 shares; 2025Q2: 469 shares; 2025Q3: 472 shares 472$235K0.07%+3Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 4,023 shares; 2025Q1: 3,522 shares; 2025Q2: 2,967 shares; 2025Q3: 2,158 shares 2,158$232K0.07%-809Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 314 shares; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 239 shares 239$231K0.07%-11Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,016 shares 1,016$228K0.06%-508Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,131 shares; 2025Q1: 941 shares; 2025Q2: 968 shares; 2025Q3: 929 shares 929$224K0.06%-39Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,761 shares 1,761$222K0.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,200 shares; 2025Q1: 989 shares; 2025Q2: 946 shares; 2025Q3: 754 shares 754$221K0.06%-192Timeline
IEFAISHARES 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: 2,523 shares 2,523$220K0.06%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 8,287 shares; 2025Q1: 8,170 shares; 2025Q2: 8,156 shares; 2025Q3: 6,837 shares 6,837$215K0.06%-1,319Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 449 shares; 2025Q1: 377 shares; 2025Q2: 383 shares; 2025Q3: 369 shares 369$209K0.06%-14Timeline
APOAPOLLO GLOBAL MGMT 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: 1,582 shares; 2025Q2: 1,508 shares; 2025Q3: 1,556 shares 1,556$207K0.06%+48Timeline
CPRTCOPART 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: 4,257 shares; 2025Q3: 4,555 shares 4,555$205K0.06%+298Timeline
LINLINDE 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: 552 shares; 2025Q2: 548 shares; 2025Q3: 428 shares 428$203K0.06%-120Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 889 shares 889$202K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SIXOAIM ETF PRODUCTS TRUST161,958$5.36Mshares
JANWAIM ETF PRODUCTS TRUST121,116$4.23Mshares
DXJWISDOMTREE TR31,099$3.55Mshares
OCTWAIM ETF PRODUCTS TRUST85,928$3.18Mshares
LISTED FD TRLISTED FD TR50,888$2.03Mshares
AJULINNOVATOR ETFS TRUST39,059$1.09Mshares
AOCTINNOVATOR ETFS TRUST42,369$1.09Mshares
GDECFIRST TR EXCHNG TRADED FD VI27,135$954Kshares
HEDJWISDOMTREE TR18,674$899Kshares
SIXJAIM ETF PRODUCTS TRUST28,033$897Kshares
FLJJAIM ETF PRODUCTS TRUST20,639$625Kshares
LISTED FDS TRLISTED FDS TR11,754$493Kshares
LISTED FDS TRLISTED FDS TR11,894$486Kshares
SPUCSIMPLIFY EXCHANGE TRADED FUN10,837$485Kshares
OCTUAIM ETF PRODUCTS TRUST18,188$478Kshares
NVBUAIM ETF PRODUCTS TRUST17,917$476Kshares
MOALTRIA GROUP INC4,616$271Kshares
PGPROCTER & GAMBLE CO1,527$243Kshares
XHLFBONDBLOXX ETF TRUST4,558$229Kshares
LLYELI LILLY & CO284$222Kshares
ACNACCENTURE PLC IRELAND740$221Kshares
TEAMATLASSIAN CORPORATION1,077$219Kshares
JANTAIM ETF PRODUCTS TRUST5,587$211Kshares
ELVELEVANCE HEALTH INC FORMERLY540$210Kshares
HUBSHUBSPOT INC369$205Kshares
EGEVEREST GROUP LTD599$204Kshares
ROIVROIVANT SCIENCES LTD11,373$128Kshares
STLASTELLANTIS N.V10,557$106Kshares

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 0002043986-25-000007 superseded2025-11-04acceptance time not in the bulk data set
13F-HR/A 0002043986-26-000004 baserestatement2026-02-27acceptance time not in the bulk data set