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Resurgent Financial Advisors LLC

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13F filer, CIK 1912339, ATLANTA, GA

Resurgent Financial Advisors LLC reported $203,749,554 across 207 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 29.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912339-25-000002

Period
2025-09-30
Reported value
$204M
Holdings
207
Top 10 weight
29.4%
New
39
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXEnew+23,000$2.49M
ISHGnew+22,653$1.73M
TSMnew+3,191$891K
BAMnew+15,087$859K
Onew+11,936$726K

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
ISRGreduced-1,739-$778K
JPMreduced-2,311-$729K
EFGexited-5,326-$597K
SGOVexited-5,746-$579K
ALLexited-2,751-$554K

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 0001912339-25-000002, largest first. % of portfolio is the value over $203,749,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 21,820 shares; 2025Q1: 21,955 shares; 2025Q2: 22,537 shares; 2025Q3: 22,332 shares 22,332$11.6M5.68%-205Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,627 shares; 2024Q4: 38,551 shares; 2025Q1: 37,953 shares; 2025Q2: 38,695 shares; 2025Q3: 37,389 shares 37,389$9.52M4.67%-1,306Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,611 shares; 2024Q4: 11,521 shares; 2025Q1: 11,584 shares; 2025Q2: 11,824 shares; 2025Q3: 12,182 shares 12,182$6.12M3.01%+358Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 34,112 shares; 2025Q1: 32,212 shares; 2025Q2: 32,357 shares; 2025Q3: 31,696 shares 31,696$5.91M2.9%-661Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,535 shares; 2024Q4: 19,918 shares; 2025Q1: 19,522 shares; 2025Q2: 20,015 shares; 2025Q3: 17,704 shares 17,704$5.58M2.74%-2,311Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 6,680 shares; 2025Q1: 7,630 shares; 2025Q2: 7,243 shares; 2025Q3: 7,145 shares 7,145$4.76M2.34%-98Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,342 shares; 2024Q4: 20,780 shares; 2025Q1: 21,945 shares; 2025Q2: 21,745 shares; 2025Q3: 21,484 shares 21,484$4.64M2.28%-261Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 17,475 shares; 2025Q1: 19,059 shares; 2025Q2: 18,518 shares; 2025Q3: 18,207 shares 18,207$4.43M2.17%-311Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,815 shares; 2024Q4: 21,535 shares; 2025Q1: 21,084 shares; 2025Q2: 19,642 shares; 2025Q3: 18,204 shares 18,204$3.71M1.82%-1,438Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 15,186 shares; 2025Q1: 15,881 shares; 2025Q2: 16,328 shares; 2025Q3: 16,682 shares 16,682$3.66M1.8%+354Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,495 shares; 2024Q4: 23,991 shares; 2025Q1: 23,563 shares; 2025Q2: 26,835 shares; 2025Q3: 27,476 shares 27,476$2.83M1.39%+641Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 7,349 shares; 2025Q1: 6,738 shares; 2025Q2: 6,934 shares; 2025Q3: 6,627 shares 6,627$2.69M1.32%-307Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 2,710 shares; 2025Q3: 2,690 shares 2,690$2.51M1.23%-20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,394 shares; 2025Q1: 5,085 shares; 2025Q2: 4,080 shares; 2025Q3: 3,732 shares 3,732$2.5M1.23%-348Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 23,000 shares 23,000$2.49M1.22%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,224 shares; 2024Q4: 33,883 shares; 2025Q1: 33,637 shares; 2025Q2: 32,710 shares; 2025Q3: 34,319 shares 34,319$2.23M1.09%+1,609Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,266 shares; 2024Q4: 21,633 shares; 2025Q1: 22,066 shares; 2025Q2: 23,140 shares; 2025Q3: 23,394 shares 23,394$2.21M1.09%+254Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 13,182 shares; 2025Q1: 12,927 shares; 2025Q2: 13,086 shares; 2025Q3: 11,729 shares 11,729$2.17M1.07%-1,357Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 17,071 shares; 2025Q1: 16,989 shares; 2025Q2: 18,363 shares; 2025Q3: 18,614 shares 18,614$2.1M1.03%+251Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 6,785 shares; 2025Q1: 6,147 shares; 2025Q2: 6,247 shares; 2025Q3: 5,526 shares 5,526$2.07M1.02%-721Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,348 shares; 2024Q4: 28,335 shares; 2025Q1: 28,087 shares; 2025Q2: 35,513 shares; 2025Q3: 35,475 shares 35,475$2.04M1%-38Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,457 shares; 2024Q4: 25,407 shares; 2025Q1: 25,936 shares; 2025Q2: 24,945 shares; 2025Q3: 25,800 shares 25,800$1.89M0.93%+855Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 13,159 shares; 2025Q1: 18,168 shares; 2025Q2: 24,028 shares; 2025Q3: 36,201 shares 36,201$1.82M0.89%+12,173Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,569 shares; 2025Q1: 4,714 shares; 2025Q2: 4,411 shares; 2025Q3: 4,294 shares 4,294$1.78M0.87%-117Timeline
ISHGISHARES 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: 22,653 shares 22,653$1.73M0.85%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,096 shares; 2024Q4: 22,225 shares; 2025Q1: 22,014 shares; 2025Q2: 20,336 shares; 2025Q3: 19,778 shares 19,778$1.72M0.84%-558Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,105 shares; 2024Q4: 21,044 shares; 2025Q1: 21,570 shares; 2025Q2: 22,694 shares; 2025Q3: 28,649 shares 28,649$1.7M0.83%+5,955Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 4,985 shares; 2025Q1: 5,170 shares; 2025Q2: 5,344 shares; 2025Q3: 4,979 shares 4,979$1.64M0.81%-365Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 47,303 shares; 2025Q1: 47,521 shares; 2025Q2: 40,895 shares; 2025Q3: 34,818 shares 34,818$1.63M0.8%-6,077Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 15,017 shares; 2025Q1: 15,329 shares; 2025Q2: 13,709 shares; 2025Q3: 13,214 shares 13,214$1.6M0.78%-495Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,389 shares; 2025Q1: 1,546 shares; 2025Q2: 1,660 shares; 2025Q3: 2,162 shares 2,162$1.59M0.78%+502Timeline
HOODROBINHOOD MKTS 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: 10,856 shares; 2025Q2: 11,450 shares; 2025Q3: 10,815 shares 10,815$1.55M0.76%-635Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 10,169 shares; 2025Q1: 9,891 shares; 2025Q2: 10,019 shares; 2025Q3: 9,891 shares 9,891$1.54M0.75%-128Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,633 shares; 2024Q4: 29,293 shares; 2025Q1: 29,559 shares; 2025Q2: 29,835 shares; 2025Q3: 29,063 shares 29,063$1.52M0.75%-772Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 12,432 shares; 2025Q1: 12,530 shares; 2025Q2: 11,422 shares; 2025Q3: 11,807 shares 11,807$1.4M0.69%+385Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 8,768 shares; 2025Q1: 9,553 shares; 2025Q2: 9,348 shares; 2025Q3: 6,751 shares 6,751$1.31M0.64%-2,597Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: 1,010 shares; 2025Q2: 1,102 shares; 2025Q3: 1,086 shares 1,086$1.3M0.64%-16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,504 shares; 2025Q1: 4,531 shares; 2025Q2: 4,153 shares; 2025Q3: 3,728 shares 3,728$1.27M0.62%-425Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,622 shares; 2024Q4: 22,348 shares; 2025Q1: 24,233 shares; 2025Q2: 24,311 shares; 2025Q3: 28,615 shares 28,615$1.24M0.61%+4,304Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,759 shares; 2024Q4: 15,677 shares; 2025Q1: 16,879 shares; 2025Q2: 17,691 shares; 2025Q3: 16,181 shares 16,181$1.22M0.6%-1,510Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 3,895 shares; 2025Q1: 5,404 shares; 2025Q2: 5,745 shares; 2025Q3: 5,856 shares 5,856$1.21M0.59%+111Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 8,762 shares; 2025Q1: 6,564 shares; 2025Q2: 6,570 shares; 2025Q3: 6,226 shares 6,226$1.2M0.59%-344Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 18,176 shares; 2025Q1: 14,084 shares; 2025Q2: 21,288 shares; 2025Q3: 17,229 shares 17,229$1.17M0.57%-4,059Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,365 shares; 2025Q3: 1,232 shares 1,232$1.14M0.56%-133Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 11,874 shares; 2025Q1: 12,084 shares; 2025Q2: 11,993 shares; 2025Q3: 12,344 shares 12,344$1.11M0.54%+351Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,983 shares; 2025Q1: 5,398 shares; 2025Q2: 5,346 shares; 2025Q3: 5,220 shares 5,220$1.09M0.53%-126Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,915 shares; 2024Q4: 25,433 shares; 2025Q1: 23,137 shares; 2025Q2: 12,364 shares; 2025Q3: 13,503 shares 13,503$1.06M0.52%+1,139Timeline
IWMISHARES 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: 1,415 shares; 2025Q2: 6,171 shares; 2025Q3: 4,277 shares 4,277$1.03M0.51%-1,894Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,744 shares; 2024Q4: 17,449 shares; 2025Q1: 17,431 shares; 2025Q2: 17,299 shares; 2025Q3: 16,479 shares 16,479$1.03M0.51%-820Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 1,489 shares; 2025Q1: 1,749 shares; 2025Q2: 2,182 shares; 2025Q3: 2,306 shares 2,306$1.03M0.5%+124Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 6,607 shares; 2025Q1: 9,666 shares; 2025Q2: 16,836 shares; 2025Q3: 15,538 shares 15,538$1.02M0.5%-1,298Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,027 shares; 2025Q1: 3,058 shares; 2025Q2: 3,037 shares; 2025Q3: 3,026 shares 3,026$993K0.49%-11Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,654 shares; 2025Q1: 11,905 shares; 2025Q2: 8,521 shares; 2025Q3: 6,200 shares 6,200$986K0.48%-2,321Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 11,989 shares; 2025Q1: 10,766 shares; 2025Q2: 10,750 shares; 2025Q3: 10,349 shares 10,349$985K0.48%-401Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,788 shares; 2025Q1: 9,951 shares; 2025Q2: 16,986 shares; 2025Q3: 35,702 shares 35,702$958K0.47%+18,716Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 5,482 shares; 2025Q1: 5,746 shares; 2025Q2: 6,015 shares; 2025Q3: 4,731 shares 4,731$938K0.46%-1,284Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 7,946 shares; 2025Q1: 7,973 shares; 2025Q2: 7,916 shares; 2025Q3: 12,149 shares 12,149$923K0.45%+4,233Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 13,992 shares; 2025Q1: 13,872 shares; 2025Q2: 13,881 shares; 2025Q3: 13,882 shares 13,882$917K0.45%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,615 shares; 2025Q1: 1,618 shares; 2025Q2: 1,578 shares; 2025Q3: 1,597 shares 1,597$908K0.45%+19Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,191 shares 3,191$891K0.44%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,831 shares; 2024Q4: 25,139 shares; 2025Q1: 28,170 shares; 2025Q2: 27,868 shares; 2025Q3: 34,202 shares 34,202$871K0.43%+6,334Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,087 shares 15,087$859K0.42%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 27,249 shares; 2025Q1: 29,850 shares; 2025Q2: 21,520 shares; 2025Q3: 26,685 shares 26,685$852K0.42%+5,165Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,688 shares; 2024Q4: 15,600 shares; 2025Q1: 16,191 shares; 2025Q2: 16,242 shares; 2025Q3: 23,957 shares 23,957$849K0.42%+7,715Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,467 shares; 2025Q1: 5,420 shares; 2025Q2: 5,560 shares; 2025Q3: 5,648 shares 5,648$816K0.4%+88Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 371 shares; 2025Q1: 367 shares; 2025Q2: 395 shares; 2025Q3: 419 shares 419$801K0.39%+24Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,981 shares; 2025Q1: 3,995 shares; 2025Q2: 4,178 shares; 2025Q3: 2,924 shares 2,924$790K0.39%-1,254Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,290 shares; 2025Q1: 1,860 shares; 2025Q2: 1,862 shares; 2025Q3: 1,715 shares 1,715$784K0.38%-147Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 12,803 shares; 2025Q1: 12,872 shares; 2025Q2: 12,812 shares; 2025Q3: 18,167 shares 18,167$777K0.38%+5,355Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,150 shares; 2024Q4: 31,580 shares; 2025Q1: 31,689 shares; 2025Q2: 27,360 shares; 2025Q3: 20,931 shares 20,931$770K0.38%-6,429Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 32,087 shares; 2025Q1: 33,500 shares; 2025Q2: 30,664 shares; 2025Q3: 32,060 shares 32,060$752K0.37%+1,396Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,797 shares; 2025Q2: 6,972 shares; 2025Q3: 13,038 shares 13,038$750K0.37%+6,066Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,782 shares; 2025Q1: 1,765 shares; 2025Q2: 1,854 shares; 2025Q3: 1,558 shares 1,558$742K0.36%-296Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 698 shares; 2025Q1: 724 shares; 2025Q2: 822 shares; 2025Q3: 962 shares 962$734K0.36%+140Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 4,880 shares; 2025Q1: 4,889 shares; 2025Q2: 4,820 shares; 2025Q3: 4,761 shares 4,761$732K0.36%-59Timeline
OREALTY INCOME 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: 11,936 shares 11,936$726K0.36%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 9,831 shares; 2025Q1: 8,968 shares; 2025Q2: 9,187 shares; 2025Q3: 16,286 shares 16,286$716K0.35%+7,099Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,607 shares 13,607$712K0.35%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 5,318 shares; 2025Q1: 1,831 shares; 2025Q2: 2,968 shares; 2025Q3: 2,485 shares 2,485$699K0.34%-483Timeline
UTESETFIS SER 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: not reported; 2025Q2: not reported; 2025Q3: 8,317 shares 8,317$694K0.34%newTimeline
XLVSELECT 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: 1,486 shares; 2025Q2: 2,593 shares; 2025Q3: 4,978 shares 4,978$693K0.34%+2,385Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 4,773 shares; 2025Q1: 4,793 shares; 2025Q2: 4,794 shares; 2025Q3: 10,114 shares 10,114$692K0.34%+5,320Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,522 shares; 2024Q4: 25,982 shares; 2025Q1: 25,954 shares; 2025Q2: 32,764 shares; 2025Q3: 24,259 shares 24,259$687K0.34%-8,505Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 529 shares; 2025Q1: 530 shares; 2025Q2: 531 shares; 2025Q3: 533 shares 533$682K0.33%+2
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,380 shares 34,380$681K0.33%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,362 shares 21,362$675K0.33%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,456 shares; 2025Q1: 2,437 shares; 2025Q2: 2,280 shares; 2025Q3: 2,250 shares 2,250$661K0.32%-30Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,648 shares; 2025Q1: 3,564 shares; 2025Q2: 3,012 shares; 2025Q3: 2,340 shares 2,340$660K0.32%-672Timeline
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: 9,662 shares; 2025Q1: 23,348 shares; 2025Q2: 26,173 shares; 2025Q3: 23,238 shares 23,238$656K0.32%-2,935Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 4,489 shares; 2025Q3: 4,489 shares 4,489$654K0.32%0Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,384 shares; 2025Q2: 13,391 shares; 2025Q3: 13,986 shares 13,986$652K0.32%+595Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,251 shares; 2025Q1: 2,858 shares; 2025Q2: 2,841 shares; 2025Q3: 2,778 shares 2,778$643K0.32%-63Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 9,648 shares; 2025Q1: 8,845 shares; 2025Q2: 8,979 shares; 2025Q3: 12,069 shares 12,069$643K0.32%+3,090Timeline
JPIEJ 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: 6,551 shares; 2025Q3: 13,692 shares 13,692$635K0.31%+7,141Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 23,790 shares; 2025Q1: 23,790 shares; 2025Q2: 23,790 shares; 2025Q3: 23,790 shares 23,790$627K0.31%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,584 shares; 2025Q1: 2,560 shares; 2025Q2: 2,606 shares; 2025Q3: 2,593 shares 2,593$621K0.3%-13Timeline
JPIBJ 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: 12,626 shares 12,626$619K0.3%newTimeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,750 shares 25,750$617K0.3%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,573 shares; 2025Q1: 2,301 shares; 2025Q2: 2,349 shares; 2025Q3: 2,165 shares 2,165$611K0.3%-184Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,581 shares 40,581$611K0.3%newTimeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,119 shares; 2025Q3: 6,021 shares 6,021$605K0.3%-1,098Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 8,515 shares; 2025Q1: 7,931 shares; 2025Q2: 6,755 shares; 2025Q3: 6,061 shares 6,061$601K0.29%-694Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,317 shares; 2025Q3: 17,214 shares 17,214$588K0.29%+9,897Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,061 shares 23,061$584K0.29%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 2,595 shares; 2025Q1: 4,747 shares; 2025Q2: 6,910 shares; 2025Q3: 5,807 shares 5,807$582K0.29%-1,103Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: 14,413 shares; 2025Q1: 14,413 shares; 2025Q2: 14,413 shares; 2025Q3: 14,413 shares 14,413$575K0.28%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,262 shares; 2025Q1: 1,260 shares; 2025Q2: 1,241 shares; 2025Q3: 1,243 shares 1,243$568K0.28%+2Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,925 shares; 2025Q3: 15,003 shares 15,003$568K0.28%+78Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,079 shares; 2025Q1: 3,041 shares; 2025Q2: 3,347 shares; 2025Q3: 2,452 shares 2,452$563K0.28%-895Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 3,526 shares; 2025Q1: 3,426 shares; 2025Q2: 5,103 shares; 2025Q3: 4,511 shares 4,511$558K0.27%-592Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 12,214 shares; 2025Q1: 11,030 shares; 2025Q2: 11,526 shares; 2025Q3: 11,606 shares 11,606$543K0.27%+80Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 5,945 shares; 2025Q1: 5,027 shares; 2025Q2: 6,181 shares; 2025Q3: 6,059 shares 6,059$541K0.27%-122Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,819 shares 10,819$534K0.26%newTimeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,323 shares 21,323$533K0.26%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,261 shares; 2024Q4: 15,461 shares; 2025Q1: 15,461 shares; 2025Q2: 17,461 shares; 2025Q3: 16,681 shares 16,681$531K0.26%-780Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,617 shares; 2025Q1: 1,584 shares; 2025Q2: 1,607 shares; 2025Q3: 1,250 shares 1,250$527K0.26%-357Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,113 shares; 2025Q1: 5,536 shares; 2025Q2: 5,274 shares; 2025Q3: 5,494 shares 5,494$523K0.26%+220Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,569 shares; 2025Q1: 2,275 shares; 2025Q2: 2,151 shares; 2025Q3: 2,173 shares 2,173$514K0.25%+22Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,376 shares 3,376$510K0.25%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,824 shares; 2025Q1: 1,752 shares; 2025Q2: 1,851 shares; 2025Q3: 1,551 shares 1,551$506K0.25%-300Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,330 shares; 2025Q3: 9,346 shares 9,346$506K0.25%+4,016Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,773 shares; 2025Q1: 3,725 shares; 2025Q2: 3,731 shares; 2025Q3: 3,853 shares 3,853$501K0.25%+122Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 728 shares; 2025Q1: 709 shares; 2025Q2: 687 shares; 2025Q3: 1,236 shares 1,236$497K0.24%+549Timeline
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: 2,490 shares; 2024Q4: 2,443 shares; 2025Q1: 2,458 shares; 2025Q2: 2,730 shares; 2025Q3: 2,011 shares 2,011$497K0.24%-719Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 7,620 shares 7,620$496K0.24%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 14,353 shares; 2025Q1: 16,897 shares; 2025Q2: 19,584 shares; 2025Q3: 16,412 shares 16,412$486K0.24%-3,172Timeline
MINTPIMCO 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: 4,737 shares 4,737$477K0.23%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,690 shares; 2025Q3: 9,173 shares 9,173$470K0.23%+483Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 3,271 shares; 2025Q1: 2,772 shares; 2025Q2: 2,981 shares; 2025Q3: 2,492 shares 2,492$458K0.22%-489Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,155 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares 2,215$455K0.22%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares 4,675$451K0.22%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,867 shares; 2025Q1: 2,863 shares; 2025Q2: 3,131 shares; 2025Q3: 2,255 shares 2,255$446K0.22%-876Timeline
WIPSPDR 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: 11,200 shares 11,200$439K0.22%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 5,416 shares; 2025Q1: 5,430 shares; 2025Q2: 4,378 shares; 2025Q3: 4,369 shares 4,369$438K0.21%-9Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 9,787 shares; 2025Q1: 9,076 shares; 2025Q2: 6,236 shares; 2025Q3: 5,192 shares 5,192$436K0.21%-1,044Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 2,053 shares; 2025Q1: 2,230 shares; 2025Q2: 2,698 shares; 2025Q3: 959 shares 959$429K0.21%-1,739Timeline
TOLLTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,281 shares; 2025Q1: 12,957 shares; 2025Q2: 12,662 shares; 2025Q3: 12,376 shares 12,376$424K0.21%-286Timeline
TLHISHARES 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: 2,866 shares; 2025Q3: 4,094 shares 4,094$422K0.21%+1,228Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,268 shares; 2025Q3: 21,872 shares 21,872$419K0.21%+11,604Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,328 shares; 2024Q4: 5,947 shares; 2025Q1: 5,947 shares; 2025Q2: 5,951 shares; 2025Q3: 5,954 shares 5,954$417K0.2%+3Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,012 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,895 shares 2,895$408K0.2%-37Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,365 shares; 2025Q1: 1,191 shares; 2025Q2: 1,390 shares; 2025Q3: 802 shares 802$400K0.2%-588Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 867 shares; 2025Q1: 867 shares; 2025Q2: 831 shares; 2025Q3: 842 shares 842$400K0.2%+11Timeline
IHIISHARES 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: 6,617 shares 6,617$398K0.2%newTimeline
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: 1,985 shares; 2025Q3: 1,401 shares 1,401$395K0.19%-584Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 810 shares; 2025Q1: 832 shares; 2025Q2: 831 shares; 2025Q3: 800 shares 800$395K0.19%-31Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,415 shares; 2025Q1: 3,347 shares; 2025Q2: 3,469 shares; 2025Q3: 3,530 shares 3,530$393K0.19%+61Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,257 shares; 2025Q1: 1,249 shares; 2025Q2: 1,265 shares; 2025Q3: 1,269 shares 1,269$386K0.19%+4Timeline
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: 7,125 shares; 2024Q4: 6,596 shares; 2025Q1: 6,928 shares; 2025Q2: 7,248 shares; 2025Q3: 5,916 shares 5,916$385K0.19%-1,332Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares 1,154$384K0.19%newTimeline
AMDADVANCED MICRO DEVICES 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: 2,335 shares; 2025Q3: 2,339 shares 2,339$378K0.19%+4Timeline
CASYCASEYS GEN STORES 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: 668 shares 668$378K0.19%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 11,941 shares; 2025Q1: 11,190 shares; 2025Q2: 3,895 shares; 2025Q3: 5,507 shares 5,507$372K0.18%+1,612Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$365K0.18%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,950 shares 3,950$361K0.18%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,534 shares; 2025Q1: 1,439 shares; 2025Q2: 1,397 shares; 2025Q3: 1,298 shares 1,298$354K0.17%-99Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,560 shares; 2025Q1: 1,599 shares; 2025Q2: 1,644 shares; 2025Q3: 1,651 shares 1,651$351K0.17%+7Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 6,817 shares; 2025Q1: 6,156 shares; 2025Q2: 4,426 shares; 2025Q3: 6,411 shares 6,411$345K0.17%+1,985Timeline
GLWCORNING 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: 10,925 shares; 2025Q2: 4,512 shares; 2025Q3: 4,196 shares 4,196$344K0.17%-316Timeline
CTASIMPLIFY 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: 15,734 shares; 2025Q3: 12,256 shares 12,256$343K0.17%-3,478Timeline
FXIISHARES 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: 8,236 shares 8,236$339K0.17%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,290 shares; 2025Q1: 1,238 shares; 2025Q2: 1,232 shares; 2025Q3: 1,427 shares 1,427$338K0.17%+195Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,264 shares; 2025Q1: 3,286 shares; 2025Q2: 3,569 shares; 2025Q3: 3,127 shares 3,127$328K0.16%-442Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,398 shares; 2025Q1: 1,393 shares; 2025Q2: 1,402 shares; 2025Q3: 1,323 shares 1,323$322K0.16%-79Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,678 shares; 2025Q3: 11,410 shares 11,410$319K0.16%+1,732Timeline
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: not reported; 2025Q3: 3,226 shares 3,226$316K0.16%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,042 shares; 2025Q1: 5,153 shares; 2025Q2: 4,755 shares; 2025Q3: 4,762 shares 4,762$311K0.15%+7Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 513 shares; 2025Q1: 519 shares; 2025Q2: 523 shares; 2025Q3: 624 shares 624$303K0.15%+101Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares 8,200$301K0.15%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 16,391 shares; 2025Q1: 12,880 shares; 2025Q2: 12,433 shares; 2025Q3: 10,301 shares 10,301$300K0.15%-2,132Timeline
INTCINTEL 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: 8,900 shares 8,900$299K0.15%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,883 shares 5,883$298K0.15%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 1,169 shares; 2025Q1: not reported; 2025Q2: 1,279 shares; 2025Q3: 1,424 shares 1,424$290K0.14%+145Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 578 shares 578$283K0.14%-20Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,514 shares; 2025Q2: not reported; 2025Q3: 3,677 shares 3,677$281K0.14%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 12,162 shares; 2025Q1: 12,114 shares; 2025Q2: 15,090 shares; 2025Q3: 5,533 shares 5,533$281K0.14%-9,557Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,275 shares; 2025Q1: 2,336 shares; 2025Q2: 2,345 shares; 2025Q3: 2,258 shares 2,258$273K0.13%-87Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares 1,587$268K0.13%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares 1,465$267K0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,037 shares; 2025Q1: 2,008 shares; 2025Q2: 1,950 shares; 2025Q3: 1,988 shares 1,988$266K0.13%+38Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,780 shares; 2024Q4: 16,262 shares; 2025Q1: 16,068 shares; 2025Q2: 3,777 shares; 2025Q3: 4,518 shares 4,518$260K0.13%+741Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011 shares 1,011$259K0.13%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$253K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 543 shares; 2025Q1: 545 shares; 2025Q2: 365 shares; 2025Q3: 415 shares 415$249K0.12%+50Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: not reported; 2025Q1: 2,551 shares; 2025Q2: not reported; 2025Q3: 2,597 shares 2,597$247K0.12%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,001 shares 1,001$244K0.12%-3Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,642 shares; 2025Q3: 5,642 shares 5,642$243K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,433 shares; 2025Q1: 5,217 shares; 2025Q2: 5,550 shares; 2025Q3: 4,673 shares 4,673$241K0.12%-877Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,321 shares; 2025Q1: 4,815 shares; 2025Q2: 2,155 shares; 2025Q3: 2,104 shares 2,104$241K0.12%-51Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,112 shares; 2025Q1: 2,107 shares; 2025Q2: 2,055 shares; 2025Q3: 1,469 shares 1,469$238K0.12%-586Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 4,500 shares; 2025Q1: 4,256 shares; 2025Q2: 4,137 shares; 2025Q3: 3,747 shares 3,747$237K0.12%-390Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,329 shares; 2024Q4: 4,245 shares; 2025Q1: 3,688 shares; 2025Q2: 3,728 shares; 2025Q3: 2,686 shares 2,686$235K0.12%-1,042Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 576 shares; 2025Q1: 395 shares; 2025Q2: 404 shares; 2025Q3: 380 shares 380$233K0.11%-24Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 2,708 shares; 2025Q1: 2,750 shares; 2025Q2: 1,998 shares; 2025Q3: 1,616 shares 1,616$227K0.11%-382Timeline
LSGRNATIXIS ETF 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: 5,067 shares 5,067$225K0.11%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612 shares; 2025Q3: 612 shares 612$224K0.11%0Timeline
TMFCRBB FD 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: 3,094 shares 3,094$218K0.11%newTimeline
AVBAVALONBAY CMNTYS 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: 1,120 shares 1,120$216K0.11%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,846 shares 2,846$215K0.11%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,889 shares; 2025Q1: 1,888 shares; 2025Q2: 1,909 shares; 2025Q3: 1,893 shares 1,893$212K0.1%-16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699 shares 699$210K0.1%newTimeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 17,140 shares; 2025Q3: 17,202 shares 17,202$204K0.1%+62Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 18,242 shares; 2025Q1: 13,577 shares; 2025Q2: 13,859 shares; 2025Q3: 8,340 shares 8,340$203K0.1%-5,519Timeline
WMWASTE MGMT 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: 889 shares; 2025Q2: 915 shares; 2025Q3: 907 shares 907$200K0.1%-8Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,620 shares; 2025Q1: 15,620 shares; 2025Q2: 15,620 shares; 2025Q3: 15,620 shares 15,620$198K0.1%0Timeline
TET1 ENERGY 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: 14,900 shares 14,900$32.5K0.02%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,900 shares 17,900$29.5K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EFGISHARES TR5,326$597Kshares
SGOVISHARES TR5,746$579Kshares
ALLALLSTATE CORP2,751$554Kshares
VRIGINVESCO ACTIVELY MANAGED EXC21,536$539Kshares
CLCOLGATE PALMOLIVE CO5,752$523Kshares
IYWISHARES TR2,606$452Kshares
UNHUNITEDHEALTH GROUP INC1,338$417Kshares
TOSTTOAST INC8,203$363Kshares
NOCNORTHROP GRUMMAN CORP623$312Kshares
XLUSELECT SECTOR SPDR TR3,611$295Kshares
PAUGINNOVATOR ETFS TRUST7,246$293Kshares
DGROISHARES TR4,528$290Kshares
PHPARKER-HANNIFIN CORP393$274Kshares
VRTXVERTEX PHARMACEUTICALS INC607$270Kshares
SNSRGLOBAL X FDS6,907$261Kshares
SHYISHARES TR2,803$232Kshares
CMCSACOMCAST CORP NEW6,385$228Kshares
VTVVANGUARD INDEX FDS1,133$200Kshares

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 0001912339-25-000002 base2025-11-13acceptance time not in the bulk data set