Skip to content
Disclosery

Aviance Capital Partners, LLC

Follow

13F filer, CIK 1542383, NAPLES, FL

Aviance Capital Partners, LLC reported $842,092,843 across 363 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 34.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542383-25-000002

Period
2025-09-30
Reported value
$842M
Holdings
363
Top 10 weight
34.85%
New
25
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+13,444$4.64M
MINTadded+25,040$2.52M
AKAMnew+30,134$2.28M
BILadded+17,432$1.6M
LYFTnew+63,504$1.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STZreduced-16,081-$2.17M
NVOreduced-34,681-$1.92M
NTRSexited-13,883-$1.76M
CAKEexited-27,434-$1.72M
XYZreduced-21,476-$1.55M

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 0001542383-25-000002, largest first. % of portfolio is the value over $842,092,843, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,834 shares; 2024Q4: 272,983 shares; 2025Q1: 269,394 shares; 2025Q2: 265,410 shares; 2025Q3: 264,038 shares 264,038$67.2M7.98%-1,372Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,719 shares; 2024Q4: 155,995 shares; 2025Q1: 155,851 shares; 2025Q2: 153,485 shares; 2025Q3: 153,304 shares 153,304$37.3M4.43%-181Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,083 shares; 2024Q4: 117,543 shares; 2025Q1: 113,229 shares; 2025Q2: 113,627 shares; 2025Q3: 108,935 shares 108,935$35.9M4.27%-4,692Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,096 shares; 2024Q4: 142,916 shares; 2025Q1: 143,303 shares; 2025Q2: 144,155 shares; 2025Q3: 144,770 shares 144,770$33.5M3.98%+615Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,811 shares; 2024Q4: 126,220 shares; 2025Q1: 131,229 shares; 2025Q2: 131,955 shares; 2025Q3: 132,484 shares 132,484$29.1M3.45%+529Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,490 shares; 2024Q4: 82,665 shares; 2025Q1: 82,900 shares; 2025Q2: 82,412 shares; 2025Q3: 83,104 shares 83,104$26.2M3.11%+692Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,964 shares; 2024Q4: 39,230 shares; 2025Q1: 39,718 shares; 2025Q2: 40,015 shares; 2025Q3: 41,032 shares 41,032$21.3M2.52%+1,017Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,006 shares; 2024Q4: 20,562 shares; 2025Q1: 22,412 shares; 2025Q2: 26,715 shares; 2025Q3: 27,153 shares 27,153$19.9M2.37%+438Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,317 shares; 2024Q4: 74,213 shares; 2025Q1: 63,865 shares; 2025Q2: 62,951 shares; 2025Q3: 63,131 shares 63,131$11.8M1.4%+180Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,569 shares; 2025Q1: 82,403 shares; 2025Q2: 83,288 shares; 2025Q3: 83,871 shares 83,871$11.2M1.33%+583Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares 14$10.6M1.25%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,358 shares; 2024Q4: 37,076 shares; 2025Q1: 36,845 shares; 2025Q2: 36,872 shares; 2025Q3: 36,763 shares 36,763$10.3M1.22%-109Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,934 shares; 2025Q1: 8,219 shares; 2025Q2: 8,291 shares; 2025Q3: 8,319 shares 8,319$9.7M1.15%+28Timeline
ANETARISTA NETWORKS 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: 64,313 shares; 2025Q3: 65,097 shares 65,097$9.49M1.13%+784Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,834 shares; 2024Q4: 32,052 shares; 2025Q1: 32,639 shares; 2025Q2: 32,867 shares; 2025Q3: 33,414 shares 33,414$9.43M1.12%+547Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,511 shares; 2024Q4: 18,573 shares; 2025Q1: 18,606 shares; 2025Q2: 18,624 shares; 2025Q3: 18,601 shares 18,601$9.35M1.11%-23Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,477 shares; 2024Q4: 90,932 shares; 2025Q1: 92,775 shares; 2025Q2: 92,314 shares; 2025Q3: 93,139 shares 93,139$8.89M1.06%+825Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 19,130 shares; 2025Q1: 17,942 shares; 2025Q2: 18,065 shares; 2025Q3: 18,231 shares 18,231$8.66M1.03%+166Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 18,569 shares; 2025Q1: 13,752 shares; 2025Q2: 13,718 shares; 2025Q3: 14,357 shares 14,357$8.34M0.99%+639Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 16,149 shares; 2025Q1: 16,427 shares; 2025Q2: 16,574 shares; 2025Q3: 16,544 shares 16,544$8.26M0.98%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,104 shares; 2024Q4: 64,491 shares; 2025Q1: 65,793 shares; 2025Q2: 66,619 shares; 2025Q3: 66,562 shares 66,562$7.5M0.89%-57Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,120 shares; 2024Q4: 20,648 shares; 2025Q1: 21,166 shares; 2025Q2: 21,278 shares; 2025Q3: 21,613 shares 21,613$7.38M0.88%+335Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 40,170 shares; 2025Q1: 29,930 shares; 2025Q2: 28,670 shares; 2025Q3: 28,655 shares 28,655$7.2M0.86%-15Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 13,582 shares; 2025Q1: 14,019 shares; 2025Q2: 14,325 shares; 2025Q3: 14,553 shares 14,553$7.06M0.84%+228Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 23,730 shares; 2025Q1: 29,826 shares; 2025Q2: 38,194 shares; 2025Q3: 63,234 shares 63,234$6.37M0.76%+25,040Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,535 shares; 2024Q4: 40,507 shares; 2025Q1: 39,620 shares; 2025Q2: 40,050 shares; 2025Q3: 33,040 shares 33,040$6.13M0.73%-7,010Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 10,442 shares; 2025Q1: 10,522 shares; 2025Q2: 10,341 shares; 2025Q3: 10,446 shares 10,446$5.94M0.71%+105Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 11,097 shares; 2025Q1: 12,982 shares; 2025Q2: 13,004 shares; 2025Q3: 13,159 shares 13,159$5.61M0.67%+155Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 18,549 shares; 2025Q1: 19,255 shares; 2025Q2: 19,449 shares; 2025Q3: 19,376 shares 19,376$5.59M0.66%-73Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,490 shares; 2024Q4: 36,293 shares; 2025Q1: 36,058 shares; 2025Q2: 35,901 shares; 2025Q3: 36,050 shares 36,050$5.54M0.66%+149Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,989 shares; 2024Q4: 24,789 shares; 2025Q1: 24,546 shares; 2025Q2: 24,580 shares; 2025Q3: 24,801 shares 24,801$5.35M0.64%+221Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 6,198 shares; 2025Q1: 63,286 shares; 2025Q2: 67,811 shares; 2025Q3: 54,281 shares 54,281$5.32M0.63%-13,530Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,113 shares; 2024Q4: 185,114 shares; 2025Q1: 197,234 shares; 2025Q2: 203,550 shares; 2025Q3: 210,849 shares 210,849$5.31M0.63%+7,299
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,746 shares; 2024Q4: 47,482 shares; 2025Q1: 52,238 shares; 2025Q2: 53,964 shares; 2025Q3: 55,599 shares 55,599$5.19M0.62%+1,635Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,076 shares; 2025Q1: 2,891 shares; 2025Q2: 1,123 shares; 2025Q3: 14,567 shares 14,567$5.03M0.6%+13,444Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 13,209 shares; 2025Q1: 11,283 shares; 2025Q2: 11,776 shares; 2025Q3: 12,003 shares 12,003$4.86M0.58%+227Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 14,880 shares; 2025Q1: 14,530 shares; 2025Q2: 14,538 shares; 2025Q3: 14,538 shares 14,538$4.83M0.57%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,111 shares; 2024Q4: 39,364 shares; 2025Q1: 30,912 shares; 2025Q2: 33,601 shares; 2025Q3: 51,033 shares 51,033$4.68M0.56%+17,432Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,771 shares; 2025Q1: 5,796 shares; 2025Q2: 5,821 shares; 2025Q3: 5,834 shares 5,834$4.65M0.55%+13Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,859 shares; 2024Q4: 94,257 shares; 2025Q1: 116,491 shares; 2025Q2: 91,135 shares; 2025Q3: 92,137 shares 92,137$4.61M0.55%+1,002Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,829 shares; 2024Q4: 30,834 shares; 2025Q1: 32,656 shares; 2025Q2: 33,391 shares; 2025Q3: 30,661 shares 30,661$4.49M0.53%-2,730Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,935 shares; 2024Q4: 140,329 shares; 2025Q1: 154,945 shares; 2025Q2: 159,619 shares; 2025Q3: 163,504 shares 163,504$4.41M0.52%+3,885Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,356 shares; 2024Q4: 17,122 shares; 2025Q1: 17,736 shares; 2025Q2: 17,822 shares; 2025Q3: 17,919 shares 17,919$4.36M0.52%+97Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,453 shares; 2024Q4: 17,264 shares; 2025Q1: 17,868 shares; 2025Q2: 17,503 shares; 2025Q3: 17,528 shares 17,528$4.33M0.51%+25Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,520 shares; 2024Q4: 111,151 shares; 2025Q1: 111,272 shares; 2025Q2: 132,360 shares; 2025Q3: 135,513 shares 135,513$4.31M0.51%+3,153Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,380 shares; 2024Q4: 34,605 shares; 2025Q1: 37,001 shares; 2025Q2: 36,982 shares; 2025Q3: 37,241 shares 37,241$4.26M0.51%+259Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,741 shares; 2024Q4: 53,244 shares; 2025Q1: 58,436 shares; 2025Q2: 69,719 shares; 2025Q3: 71,219 shares 71,219$4.15M0.49%+1,500Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,179 shares; 2024Q4: 16,023 shares; 2025Q1: 13,880 shares; 2025Q2: 14,144 shares; 2025Q3: 14,310 shares 14,310$4.12M0.49%+166Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 11,235 shares; 2025Q1: 12,335 shares; 2025Q2: 17,547 shares; 2025Q3: 16,645 shares 16,645$4.1M0.49%-902Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 3,660 shares; 2025Q1: 3,685 shares; 2025Q2: 3,694 shares; 2025Q3: 3,922 shares 3,922$3.63M0.43%+228Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,563 shares; 2024Q4: 139,276 shares; 2025Q1: 99,695 shares; 2025Q2: 98,576 shares; 2025Q3: 139,611 shares 139,611$3.56M0.42%+41,035Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 10,548 shares; 2025Q1: 10,548 shares; 2025Q2: 10,548 shares; 2025Q3: 10,544 shares 10,544$3.51M0.42%-4Timeline
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: 5,122 shares; 2024Q4: 4,915 shares; 2025Q1: 4,670 shares; 2025Q2: 4,642 shares; 2025Q3: 5,247 shares 5,247$3.5M0.42%+605Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 5,910 shares; 2025Q1: 5,759 shares; 2025Q2: 5,759 shares; 2025Q3: 5,820 shares 5,820$3.49M0.41%+61Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,614 shares; 2024Q4: 58,824 shares; 2025Q1: 62,172 shares; 2025Q2: 71,554 shares; 2025Q3: 73,024 shares 73,024$3.37M0.4%+1,470Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,056 shares; 2024Q4: 80,747 shares; 2025Q1: 80,791 shares; 2025Q2: 91,086 shares; 2025Q3: 94,299 shares 94,299$3.37M0.4%+3,213Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,217 shares; 2024Q4: 39,720 shares; 2025Q1: 39,695 shares; 2025Q2: 38,133 shares; 2025Q3: 39,317 shares 39,317$3.3M0.39%+1,184Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,901 shares; 2024Q4: 22,951 shares; 2025Q1: 23,213 shares; 2025Q2: 23,269 shares; 2025Q3: 23,854 shares 23,854$3.2M0.38%+585Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 9,457 shares; 2025Q1: 9,485 shares; 2025Q2: 9,504 shares; 2025Q3: 9,607 shares 9,607$3.15M0.37%+103Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 10,158 shares; 2025Q1: 10,123 shares; 2025Q2: 10,328 shares; 2025Q3: 10,345 shares 10,345$3.14M0.37%+17Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,740 shares; 2024Q4: 104,340 shares; 2025Q1: 110,932 shares; 2025Q2: 84,573 shares; 2025Q3: 77,857 shares 77,857$3.08M0.37%-6,716Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 15,897 shares; 2025Q1: 14,091 shares; 2025Q2: 14,404 shares; 2025Q3: 14,259 shares 14,259$3.03M0.36%-145Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,100 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$2.95M0.35%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,209 shares; 2024Q4: 31,239 shares; 2025Q1: 56,897 shares; 2025Q2: 57,605 shares; 2025Q3: 55,518 shares 55,518$2.91M0.35%-2,087Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,913 shares; 2024Q4: 29,873 shares; 2025Q1: 29,538 shares; 2025Q2: 28,773 shares; 2025Q3: 27,959 shares 27,959$2.88M0.34%-814Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,429 shares; 2025Q1: 8,367 shares; 2025Q2: 8,446 shares; 2025Q3: 8,138 shares 8,138$2.87M0.34%-308Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,182 shares; 2024Q4: 31,909 shares; 2025Q1: 26,369 shares; 2025Q2: 25,578 shares; 2025Q3: 24,783 shares 24,783$2.85M0.34%-795Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 9,044 shares; 2025Q1: 9,595 shares; 2025Q2: 9,844 shares; 2025Q3: 10,138 shares 10,138$2.79M0.33%+294Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,279 shares; 2025Q1: 9,279 shares; 2025Q2: 9,279 shares; 2025Q3: 9,379 shares 9,379$2.75M0.33%+100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,338 shares; 2025Q1: 3,413 shares; 2025Q2: 3,976 shares; 2025Q3: 4,470 shares 4,470$2.74M0.33%+494Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 5,852 shares; 2025Q1: 5,727 shares; 2025Q2: 5,743 shares; 2025Q3: 5,903 shares 5,903$2.7M0.32%+160Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 12,693 shares; 2025Q1: 12,706 shares; 2025Q2: 12,462 shares; 2025Q3: 12,276 shares 12,276$2.65M0.31%-186Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,349 shares; 2024Q4: 60,512 shares; 2025Q1: 69,206 shares; 2025Q2: 72,038 shares; 2025Q3: 74,894 shares 74,894$2.65M0.31%+2,856Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: 17,595 shares; 2025Q1: 17,008 shares; 2025Q2: 17,440 shares; 2025Q3: 18,385 shares 18,385$2.58M0.31%+945Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 9,850 shares 9,850$2.57M0.31%+1,750Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,075 shares; 2024Q4: 15,724 shares; 2025Q1: 19,398 shares; 2025Q2: 19,141 shares; 2025Q3: 18,266 shares 18,266$2.52M0.3%-875Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 25,049 shares; 2025Q1: 25,445 shares; 2025Q2: 26,140 shares; 2025Q3: 25,973 shares 25,973$2.46M0.29%-167Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,542 shares; 2024Q4: 62,364 shares; 2025Q1: 61,152 shares; 2025Q2: 61,523 shares; 2025Q3: 61,931 shares 61,931$2.39M0.28%+408Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,265 shares; 2024Q4: 15,289 shares; 2025Q1: 14,371 shares; 2025Q2: 14,973 shares; 2025Q3: 15,183 shares 15,183$2.36M0.28%+210Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 41,351 shares; 2025Q1: 32,136 shares; 2025Q2: 31,156 shares; 2025Q3: 30,259 shares 30,259$2.35M0.28%-897Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,209 shares; 2025Q1: 3,218 shares; 2025Q2: 3,227 shares; 2025Q3: 3,462 shares 3,462$2.32M0.28%+235Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,162 shares; 2025Q1: 2,427 shares; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares 2,137$2.3M0.27%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 9,920 shares; 2025Q1: 9,888 shares; 2025Q2: 9,983 shares; 2025Q3: 9,684 shares 9,684$2.28M0.27%-299Timeline
AKAMAKAMAI 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: 30,134 shares 30,134$2.28M0.27%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,878 shares; 2024Q4: 63,181 shares; 2025Q1: 62,258 shares; 2025Q2: 70,025 shares; 2025Q3: 71,833 shares 71,833$2.26M0.27%+1,808Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 17,752 shares; 2025Q1: 19,304 shares; 2025Q2: 21,204 shares; 2025Q3: 22,459 shares 22,459$2.25M0.27%+1,255Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,074 shares; 2024Q4: 44,808 shares; 2025Q1: 57,525 shares; 2025Q2: 29,225 shares; 2025Q3: 42,823 shares 42,823$2.13M0.25%+13,598Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 8,612 shares; 2025Q1: 8,555 shares; 2025Q2: 8,525 shares; 2025Q3: 8,846 shares 8,846$2.09M0.25%+321Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,300 shares; 2024Q4: 68,856 shares; 2025Q1: 67,866 shares; 2025Q2: 67,736 shares; 2025Q3: 65,238 shares 65,238$2.05M0.24%-2,498Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,957 shares; 2024Q4: 40,701 shares; 2025Q1: 42,119 shares; 2025Q2: 43,657 shares; 2025Q3: 45,034 shares 45,034$1.98M0.24%+1,377Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 8,974 shares; 2025Q1: 8,969 shares; 2025Q2: 9,262 shares; 2025Q3: 9,360 shares 9,360$1.97M0.23%+98Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249 shares; 2025Q1: 1,566 shares; 2025Q2: 1,592 shares; 2025Q3: 1,639 shares 1,639$1.97M0.23%+47Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,550 shares; 2024Q4: 92,350 shares; 2025Q1: 94,875 shares; 2025Q2: 98,726 shares; 2025Q3: 99,878 shares 99,878$1.93M0.23%+1,152Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 28,399 shares; 2025Q1: 34,973 shares; 2025Q2: 36,126 shares; 2025Q3: 39,071 shares 39,071$1.92M0.23%+2,945Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,031 shares; 2024Q4: 31,179 shares; 2025Q1: 33,887 shares; 2025Q2: 33,247 shares; 2025Q3: 33,284 shares 33,284$1.88M0.22%+37Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 5,395 shares; 2025Q1: 5,345 shares; 2025Q2: 5,345 shares; 2025Q3: 5,345 shares 5,345$1.87M0.22%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,712 shares; 2024Q4: 97,937 shares; 2025Q1: 99,472 shares; 2025Q2: 97,262 shares; 2025Q3: 96,220 shares 96,220$1.86M0.22%-1,042Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 9,981 shares; 2025Q1: 9,981 shares; 2025Q2: 9,812 shares; 2025Q3: 9,467 shares 9,467$1.85M0.22%-345Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,635 shares; 2025Q1: 6,275 shares; 2025Q2: 6,486 shares; 2025Q3: 6,571 shares 6,571$1.85M0.22%+85Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,276 shares; 2024Q4: 36,282 shares; 2025Q1: 35,134 shares; 2025Q2: 35,144 shares; 2025Q3: 35,184 shares 35,184$1.82M0.22%+40Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,362 shares; 2024Q4: 27,621 shares; 2025Q1: 27,190 shares; 2025Q2: 27,308 shares; 2025Q3: 26,982 shares 26,982$1.78M0.21%-326Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,341 shares; 2025Q1: 33,559 shares; 2025Q2: 35,638 shares; 2025Q3: 33,951 shares 33,951$1.73M0.21%-1,687Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 2,497 shares; 2025Q1: 2,461 shares; 2025Q2: 2,445 shares; 2025Q3: 2,230 shares 2,230$1.7M0.2%-215Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,176 shares; 2024Q4: 28,817 shares; 2025Q1: 31,372 shares; 2025Q2: 33,586 shares; 2025Q3: 31,668 shares 31,668$1.66M0.2%-1,918Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,413 shares; 2024Q4: 36,018 shares; 2025Q1: 36,704 shares; 2025Q2: 36,036 shares; 2025Q3: 36,691 shares 36,691$1.65M0.2%+655Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,817 shares; 2024Q4: 23,988 shares; 2025Q1: 23,694 shares; 2025Q2: 24,698 shares; 2025Q3: 24,945 shares 24,945$1.65M0.2%+247Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,872 shares; 2024Q4: 27,092 shares; 2025Q1: 29,742 shares; 2025Q2: 28,856 shares; 2025Q3: 27,828 shares 27,828$1.63M0.19%-1,028Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,389 shares; 2025Q1: 7,339 shares; 2025Q2: 7,339 shares; 2025Q3: 7,339 shares 7,339$1.62M0.19%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: 25,570 shares; 2025Q1: 33,465 shares; 2025Q2: 33,812 shares; 2025Q3: 32,998 shares 32,998$1.56M0.19%-814Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,263 shares; 2024Q4: 34,902 shares; 2025Q1: 34,828 shares; 2025Q2: 33,314 shares; 2025Q3: 33,312 shares 33,312$1.56M0.19%-2Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,074 shares; 2024Q4: 43,308 shares; 2025Q1: 44,012 shares; 2025Q2: 42,919 shares; 2025Q3: 42,989 shares 42,989$1.52M0.18%+70Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,867 shares; 2024Q4: 45,085 shares; 2025Q1: 47,952 shares; 2025Q2: 46,871 shares; 2025Q3: 47,213 shares 47,213$1.49M0.18%+342Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,573 shares; 2025Q1: 1,200 shares; 2025Q2: 2,003 shares; 2025Q3: 2,073 shares 2,073$1.49M0.18%+70Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,307 shares; 2024Q4: 124,141 shares; 2025Q1: 165,884 shares; 2025Q2: 161,906 shares; 2025Q3: 163,679 shares 163,679$1.48M0.18%+1,773Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,856 shares; 2024Q4: 26,306 shares; 2025Q1: 25,350 shares; 2025Q2: 24,850 shares; 2025Q3: 24,850 shares 24,850$1.47M0.17%0
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,788 shares; 2025Q2: 21,364 shares; 2025Q3: 20,610 shares 20,610$1.46M0.17%-754Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,416 shares; 2024Q4: 177,201 shares; 2025Q1: 178,096 shares; 2025Q2: 174,449 shares; 2025Q3: 175,654 shares 175,654$1.44M0.17%+1,205Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 25,836 shares; 2025Q1: 33,474 shares; 2025Q2: 33,961 shares; 2025Q3: 32,507 shares 32,507$1.43M0.17%-1,454Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,135 shares; 2024Q4: 81,529 shares; 2025Q1: 82,976 shares; 2025Q2: 80,906 shares; 2025Q3: 81,699 shares 81,699$1.41M0.17%+793Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,483 shares; 2024Q4: 82,742 shares; 2025Q1: 89,968 shares; 2025Q2: 89,022 shares; 2025Q3: 90,219 shares 90,219$1.41M0.17%+1,197Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,415 shares; 2024Q4: 33,513 shares; 2025Q1: 33,225 shares; 2025Q2: 32,360 shares; 2025Q3: 32,266 shares 32,266$1.4M0.17%-94Timeline
LYFTLYFT 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: 63,504 shares 63,504$1.4M0.17%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,138 shares; 2024Q4: 26,951 shares; 2025Q1: 43,683 shares; 2025Q2: 44,467 shares; 2025Q3: 41,772 shares 41,772$1.4M0.17%-2,695Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,832 shares; 2024Q4: 24,647 shares; 2025Q1: 26,447 shares; 2025Q2: 30,134 shares; 2025Q3: 28,564 shares 28,564$1.38M0.16%-1,570Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,813 shares; 2024Q4: 56,594 shares; 2025Q1: 163,162 shares; 2025Q2: 194,257 shares; 2025Q3: 181,023 shares 181,023$1.37M0.16%-13,234Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,466 shares; 2025Q1: 6,366 shares; 2025Q2: 6,366 shares; 2025Q3: 6,366 shares 6,366$1.37M0.16%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,707 shares; 2024Q4: 57,695 shares; 2025Q1: 58,875 shares; 2025Q2: 56,574 shares; 2025Q3: 55,053 shares 55,053$1.37M0.16%-1,521Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,318 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares 2,238$1.36M0.16%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,921 shares; 2024Q4: 132,943 shares; 2025Q1: 134,664 shares; 2025Q2: 131,428 shares; 2025Q3: 131,737 shares 131,737$1.34M0.16%+309Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 30,884 shares; 2025Q1: 30,776 shares; 2025Q2: 30,087 shares; 2025Q3: 28,862 shares 28,862$1.31M0.16%-1,225Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,408 shares; 2024Q4: 101,283 shares; 2025Q1: 133,059 shares; 2025Q2: 135,878 shares; 2025Q3: 130,913 shares 130,913$1.29M0.15%-4,965Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 22,711 shares; 2025Q1: 23,870 shares; 2025Q2: 26,930 shares; 2025Q3: 24,909 shares 24,909$1.25M0.15%-2,021Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,188 shares; 2024Q4: 29,188 shares; 2025Q1: 29,188 shares; 2025Q2: 29,188 shares; 2025Q3: 29,188 shares 29,188$1.24M0.15%0Timeline
DFUSDIMENSIONAL 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: 16,986 shares; 2025Q2: 16,986 shares; 2025Q3: 16,986 shares 16,986$1.23M0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,924 shares; 2024Q4: 90,705 shares; 2025Q1: 94,758 shares; 2025Q2: 17,471 shares; 2025Q3: 17,971 shares 17,971$1.23M0.15%+500Timeline
EGEVEREST GROUP 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: 3,479 shares 3,479$1.22M0.14%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$1.21M0.14%0
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,573 shares; 2025Q1: 15,867 shares; 2025Q2: 20,098 shares; 2025Q3: 19,128 shares 19,128$1.2M0.14%-970Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,326 shares; 2024Q4: 124,990 shares; 2025Q1: 126,903 shares; 2025Q2: 124,685 shares; 2025Q3: 125,960 shares 125,960$1.19M0.14%+1,275Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 9,396 shares; 2025Q1: 9,316 shares; 2025Q2: 9,340 shares; 2025Q3: 9,969 shares 9,969$1.18M0.14%+629Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,815 shares; 2024Q4: 59,297 shares; 2025Q1: 66,572 shares; 2025Q2: 68,621 shares; 2025Q3: 70,757 shares 70,757$1.18M0.14%+2,136Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,024 shares; 2025Q3: 8,000 shares 8,000$1.16M0.14%+1,976Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,513 shares; 2024Q4: 29,047 shares; 2025Q1: 29,779 shares; 2025Q2: 28,895 shares; 2025Q3: 29,096 shares 29,096$1.15M0.14%+201Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 11,743 shares; 2025Q1: 11,743 shares; 2025Q2: 11,033 shares; 2025Q3: 11,013 shares 11,013$1.13M0.13%-20Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 7,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,772 shares 16,772$1.12M0.13%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: 1,292 shares; 2025Q2: 1,338 shares; 2025Q3: 2,522 shares 2,522$1.12M0.13%+1,184Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 16,500 shares; 2025Q1: 10,526 shares; 2025Q2: 11,105 shares; 2025Q3: 6,492 shares 6,492$1.11M0.13%-4,613Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,380 shares; 2024Q4: 32,119 shares; 2025Q1: 33,031 shares; 2025Q2: 31,696 shares; 2025Q3: 31,661 shares 31,661$1.1M0.13%-35Timeline
UHSUNIVERSAL HLTH SVCS 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: 5,000 shares; 2025Q2: 5,564 shares; 2025Q3: 5,290 shares 5,290$1.08M0.13%-274Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,822 shares; 2025Q1: 2,707 shares; 2025Q2: 3,290 shares; 2025Q3: 3,813 shares 3,813$1.08M0.13%+523Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 6,003 shares; 2025Q1: 9,073 shares; 2025Q2: 7,973 shares; 2025Q3: 11,185 shares 11,185$1.08M0.13%+3,212Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 9,585 shares; 2025Q1: 9,385 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares 9,385$1.06M0.13%0Timeline
BGBUNGE GLOBAL SAQuarterly 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: 11,290 shares; 2025Q2: 13,500 shares; 2025Q3: 12,847 shares 12,847$1.04M0.12%-653Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,919 shares; 2024Q4: 7,025 shares; 2025Q1: 6,561 shares; 2025Q2: 7,861 shares; 2025Q3: 8,323 shares 8,323$1.03M0.12%+462Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,129 shares; 2025Q1: 55,033 shares; 2025Q2: 68,026 shares; 2025Q3: 64,942 shares 64,942$1.02M0.12%-3,084Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,091 shares; 2024Q4: 12,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,143 shares 44,143$1.01M0.12%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 8,911 shares; 2025Q1: 8,817 shares; 2025Q2: 7,817 shares; 2025Q3: 7,669 shares 7,669$1.01M0.12%-148Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,805 shares; 2024Q4: 30,785 shares; 2025Q1: 31,773 shares; 2025Q2: 29,075 shares; 2025Q3: 29,044 shares 29,044$1.01M0.12%-31Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares 2,701$998K0.12%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,181 shares; 2025Q1: 6,181 shares; 2025Q2: 6,181 shares; 2025Q3: 6,181 shares 6,181$977K0.12%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 17,207 shares; 2025Q1: 17,575 shares; 2025Q2: 16,916 shares; 2025Q3: 16,957 shares 16,957$968K0.11%+41Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,781 shares; 2025Q1: 5,220 shares; 2025Q2: 5,939 shares; 2025Q3: 5,965 shares 5,965$967K0.11%+26Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 8,930 shares; 2025Q1: 9,068 shares; 2025Q2: 8,734 shares; 2025Q3: 8,546 shares 8,546$951K0.11%-188Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,334 shares; 2025Q1: 5,000 shares; 2025Q2: 5,649 shares; 2025Q3: 5,642 shares 5,642$944K0.11%-7Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,490 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares 3,450$941K0.11%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,119 shares; 2024Q4: 28,525 shares; 2025Q1: 28,342 shares; 2025Q2: 26,142 shares; 2025Q3: 26,142 shares 26,142$928K0.11%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,506 shares; 2024Q4: 71,206 shares; 2025Q1: 71,494 shares; 2025Q2: 68,858 shares; 2025Q3: 69,012 shares 69,012$923K0.11%+154Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,608 shares; 2024Q4: 30,159 shares; 2025Q1: 31,189 shares; 2025Q2: 29,857 shares; 2025Q3: 29,867 shares 29,867$922K0.11%+10Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 7,123 shares; 2025Q1: 7,123 shares; 2025Q2: 7,023 shares; 2025Q3: 7,223 shares 7,223$916K0.11%+200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 6,406 shares; 2025Q1: 5,939 shares; 2025Q2: 6,569 shares; 2025Q3: 6,573 shares 6,573$894K0.11%+4Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,418 shares; 2025Q1: 3,400 shares; 2025Q2: 3,405 shares; 2025Q3: 4,505 shares 4,505$890K0.11%+1,100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,501 shares 2,501$889K0.11%+288Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 6,535 shares; 2025Q1: 8,184 shares; 2025Q2: 8,187 shares; 2025Q3: 8,166 shares 8,166$872K0.1%-21Timeline
UPWKUPWORK 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: 46,073 shares; 2025Q3: 46,413 shares 46,413$862K0.1%+340Timeline
FMCFMC 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: 20,329 shares; 2025Q2: 26,759 shares; 2025Q3: 25,407 shares 25,407$854K0.1%-1,352Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,058 shares; 2024Q4: 106,618 shares; 2025Q1: 113,420 shares; 2025Q2: 115,719 shares; 2025Q3: 135,772 shares 135,772$854K0.1%+20,053Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 6,390 shares; 2025Q1: 3,841 shares; 2025Q2: 3,966 shares; 2025Q3: 4,036 shares 4,036$826K0.1%+70Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,389 shares; 2024Q4: 24,923 shares; 2025Q1: 27,261 shares; 2025Q2: 27,313 shares; 2025Q3: 28,896 shares 28,896$816K0.1%+1,583Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,620 shares; 2024Q4: 49,978 shares; 2025Q1: 52,712 shares; 2025Q2: 55,464 shares; 2025Q3: 56,073 shares 56,073$806K0.1%+609Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,017 shares; 2024Q4: 12,017 shares; 2025Q1: 12,017 shares; 2025Q2: 12,017 shares; 2025Q3: 12,017 shares 12,017$798K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,703 shares; 2025Q1: 3,764 shares; 2025Q2: 2,382 shares; 2025Q3: 2,822 shares 2,822$795K0.09%+440Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 8,298 shares; 2025Q1: 8,210 shares; 2025Q2: 8,265 shares; 2025Q3: 8,367 shares 8,367$793K0.09%+102Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,404 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,976 shares 5,976$784K0.09%+122Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,033 shares; 2025Q1: not reported; 2025Q2: 61,834 shares; 2025Q3: 72,730 shares 72,730$777K0.09%+10,896Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 7,318 shares; 2025Q1: 7,368 shares; 2025Q2: 7,186 shares; 2025Q3: 7,205 shares 7,205$774K0.09%+19Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 3,469 shares; 2025Q1: 11,775 shares; 2025Q2: 9,058 shares; 2025Q3: 8,603 shares 8,603$772K0.09%-455Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares 2,057$770K0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: not reported; 2025Q1: 3,103 shares; 2025Q2: 2,591 shares; 2025Q3: 4,161 shares 4,161$759K0.09%+1,570Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 21,004 shares; 2025Q1: 28,747 shares; 2025Q2: 31,964 shares; 2025Q3: 10,488 shares 10,488$758K0.09%-21,476Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,636 shares; 2025Q1: 5,636 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares 5,636$752K0.09%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 12,016 shares; 2025Q1: 11,351 shares; 2025Q2: 10,992 shares; 2025Q3: 10,895 shares 10,895$737K0.09%-97Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,169 shares; 2025Q1: 2,410 shares; 2025Q2: 2,382 shares; 2025Q3: 2,617 shares 2,617$731K0.09%+235Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 8,165 shares 8,165$722K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,195 shares; 2025Q1: 8,980 shares; 2025Q2: 9,059 shares; 2025Q3: 9,559 shares 9,559$722K0.09%+500Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares 5,475$721K0.09%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 2,653 shares; 2025Q1: 2,628 shares; 2025Q2: 2,368 shares; 2025Q3: 2,128 shares 2,128$718K0.09%-240Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,726 shares; 2025Q1: 1,721 shares; 2025Q2: 1,689 shares; 2025Q3: 1,690 shares 1,690$714K0.08%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,297 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,617 shares 4,617$712K0.08%+320Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,478 shares; 2025Q1: 1,483 shares; 2025Q2: 1,488 shares; 2025Q3: 1,590 shares 1,590$711K0.08%+102Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,349 shares; 2025Q1: 3,757 shares; 2025Q2: 4,027 shares; 2025Q3: 4,212 shares 4,212$701K0.08%+185Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 11,673 shares; 2025Q1: 12,939 shares; 2025Q2: 14,057 shares; 2025Q3: 14,715 shares 14,715$673K0.08%+658Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares 4,238$658K0.08%0Timeline
NBBKNB BANCORP 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: 35,733 shares; 2025Q2: 37,167 shares; 2025Q3: 37,167 shares 37,167$656K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,629 shares; 2025Q1: 1,529 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares 1,409$653K0.08%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,295 shares; 2025Q1: 3,199 shares; 2025Q2: 3,273 shares; 2025Q3: 3,291 shares 3,291$652K0.08%+18Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 9,341 shares; 2025Q1: 9,111 shares; 2025Q2: 7,954 shares; 2025Q3: 8,374 shares 8,374$652K0.08%+420Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,433 shares; 2024Q4: 64,594 shares; 2025Q1: 64,761 shares; 2025Q2: 64,927 shares; 2025Q3: 65,092 shares 65,092$652K0.08%+165Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,423 shares; 2025Q3: 2,403 shares 2,403$649K0.08%-20Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 10,974 shares; 2025Q1: 12,974 shares; 2025Q2: 12,974 shares; 2025Q3: 12,974 shares 12,974$648K0.08%0Timeline
IWBISHARES 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: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares 1,766$645K0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 10,085 shares; 2025Q1: 9,885 shares; 2025Q2: 9,885 shares; 2025Q3: 9,885 shares 9,885$645K0.08%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,505 shares; 2025Q1: 6,914 shares; 2025Q2: 7,091 shares; 2025Q3: 7,689 shares 7,689$642K0.08%+598Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 830 shares; 2025Q3: 830 shares 830$641K0.08%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,615 shares; 2025Q2: 19,143 shares; 2025Q3: 17,243 shares 17,243$607K0.07%-1,900Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 3,633 shares; 2025Q2: 5,405 shares; 2025Q3: 5,981 shares 5,981$607K0.07%+576Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 3,814 shares; 2025Q1: 3,074 shares; 2025Q2: 2,945 shares; 2025Q3: 2,420 shares 2,420$595K0.07%-525Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 11,571 shares; 2025Q1: 11,571 shares; 2025Q2: 45,369 shares; 2025Q3: 10,688 shares 10,688$593K0.07%-34,681Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,047 shares; 2025Q1: 9,102 shares; 2025Q2: 9,103 shares; 2025Q3: 10,955 shares 10,955$590K0.07%+1,852Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares 2,120$581K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 20,902 shares; 2025Q1: 5,218 shares; 2025Q2: 4,796 shares; 2025Q3: 5,067 shares 5,067$562K0.07%+271Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 7,794 shares; 2025Q1: 7,194 shares; 2025Q2: 7,194 shares; 2025Q3: 7,194 shares 7,194$559K0.07%0Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,022 shares; 2024Q4: 46,396 shares; 2025Q1: 54,764 shares; 2025Q2: 62,962 shares; 2025Q3: 66,216 shares 66,216$558K0.07%+3,254Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 4,376 shares; 2025Q1: 4,524 shares; 2025Q2: 5,382 shares; 2025Q3: 5,721 shares 5,721$545K0.06%+339Timeline
SKYCHAMPION HOMES 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: 5,195 shares; 2025Q3: 7,061 shares 7,061$539K0.06%+1,866Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,550 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares 11,550$515K0.06%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,975 shares; 2025Q1: 4,426 shares; 2025Q2: 4,406 shares; 2025Q3: 4,907 shares 4,907$509K0.06%+501Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,320 shares; 2024Q4: 20,365 shares; 2025Q1: 4,940 shares; 2025Q2: 4,585 shares; 2025Q3: 4,585 shares 4,585$499K0.06%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 12,127 shares; 2025Q1: 12,127 shares; 2025Q2: 11,627 shares; 2025Q3: 11,789 shares 11,789$493K0.06%+162Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 19,088 shares; 2025Q1: 18,963 shares; 2025Q2: 18,963 shares; 2025Q3: 18,963 shares 18,963$488K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,031 shares; 2025Q1: 4,031 shares; 2025Q2: 4,031 shares; 2025Q3: 4,031 shares 4,031$487K0.06%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$486K0.06%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 12,510 shares; 2025Q1: 12,501 shares; 2025Q2: 11,627 shares; 2025Q3: 11,316 shares 11,316$486K0.06%-311Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,056 shares; 2024Q4: 29,920 shares; 2025Q1: 6,532 shares; 2025Q2: 5,900 shares; 2025Q3: 6,297 shares 6,297$485K0.06%+397Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,154 shares; 2024Q4: 31,126 shares; 2025Q1: 38,881 shares; 2025Q2: 42,226 shares; 2025Q3: 40,352 shares 40,352$484K0.06%-1,874Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 22,238 shares; 2025Q1: 27,474 shares; 2025Q2: 32,485 shares; 2025Q3: 34,356 shares 34,356$481K0.06%+1,871Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$479K0.06%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,085 shares; 2024Q4: 20,735 shares; 2025Q1: 25,580 shares; 2025Q2: 29,978 shares; 2025Q3: 31,698 shares 31,698$478K0.06%+1,720Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares 2,975$478K0.06%0Timeline
KIOKKR INCOME OPPORTUNITIES 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: 30,119 shares; 2025Q2: 35,723 shares; 2025Q3: 37,839 shares 37,839$477K0.06%+2,116Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,060 shares; 2025Q1: 11,752 shares; 2025Q2: 15,722 shares; 2025Q3: 16,794 shares 16,794$475K0.06%+1,072Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 19,424 shares; 2025Q1: 24,434 shares; 2025Q2: 28,793 shares; 2025Q3: 30,452 shares 30,452$475K0.06%+1,659Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,278 shares; 2025Q1: 1,481 shares; 2025Q2: 1,471 shares; 2025Q3: 1,578 shares 1,578$475K0.06%+107Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,933 shares; 2025Q3: 1,988 shares 1,988$471K0.06%+55Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 3,343 shares; 2025Q3: 3,254 shares 3,254$470K0.06%-89Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,745 shares; 2024Q4: 23,357 shares; 2025Q1: 29,183 shares; 2025Q2: 34,551 shares; 2025Q3: 36,633 shares 36,633$470K0.06%+2,082Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 1,786 shares; 2025Q3: 1,786 shares 1,786$465K0.06%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$465K0.06%0Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,777 shares; 2024Q4: 25,678 shares; 2025Q1: 32,343 shares; 2025Q2: 38,143 shares; 2025Q3: 39,059 shares 39,059$458K0.05%+916Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,834 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,371 shares 2,371$457K0.05%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,505 shares; 2024Q4: 22,587 shares; 2025Q1: 22,755 shares; 2025Q2: 22,930 shares; 2025Q3: 22,946 shares 22,946$454K0.05%+16Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 10,167 shares; 2025Q1: 10,168 shares; 2025Q2: 10,172 shares; 2025Q3: 10,000 shares 10,000$454K0.05%-172Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,760 shares; 2025Q3: 4,600 shares 4,600$452K0.05%+840Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,326 shares; 2024Q4: 16,216 shares; 2025Q1: 16,328 shares; 2025Q2: 15,226 shares; 2025Q3: 15,111 shares 15,111$449K0.05%-115Timeline
ETENERGY TRANSFER L PQuarterly 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: 26,177 shares; 2025Q2: 26,177 shares; 2025Q3: 26,167 shares 26,167$449K0.05%-10Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 4,330 shares; 2025Q1: 5,036 shares; 2025Q2: 5,225 shares; 2025Q3: 5,635 shares 5,635$448K0.05%+410Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 12,275 shares; 2025Q1: 11,288 shares; 2025Q2: 11,290 shares; 2025Q3: 14,292 shares 14,292$447K0.05%+3,002Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,125 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,575 shares 2,575$438K0.05%+500Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,013 shares; 2025Q2: 2,923 shares; 2025Q3: 2,915 shares 2,915$429K0.05%-8Timeline
MLIMUELLER INDS 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: 4,037 shares; 2025Q2: 4,138 shares; 2025Q3: 4,235 shares 4,235$428K0.05%+97Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 18,380 shares; 2025Q1: 4,826 shares; 2025Q2: 4,066 shares; 2025Q3: 4,172 shares 4,172$418K0.05%+106Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,806 shares; 2025Q1: 17,781 shares; 2025Q2: 17,944 shares; 2025Q3: 17,944 shares 17,944$418K0.05%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 75 shares; 2025Q3: 75 shares 75$406K0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,612 shares; 2024Q4: 8,511 shares; 2025Q1: not reported; 2025Q2: 4,736 shares; 2025Q3: 4,936 shares 4,936$405K0.05%+200Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,987 shares 1,987$405K0.05%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,500 shares 4,500$403K0.05%+300Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 8,384 shares; 2025Q1: 8,474 shares; 2025Q2: 8,198 shares; 2025Q3: 8,242 shares 8,242$403K0.05%+44Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 528 shares; 2025Q3: 515 shares 515$390K0.05%-13Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,711 shares; 2025Q1: 5,637 shares; 2025Q2: 5,868 shares; 2025Q3: 6,367 shares 6,367$389K0.05%+499Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,430 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares 3,430$383K0.05%0Timeline
XSMOINVESCO 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: 5,187 shares; 2025Q2: 5,187 shares; 2025Q3: 5,187 shares 5,187$382K0.05%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,180 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares 3,080$380K0.05%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares 2,150$378K0.04%0Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 13,409 shares; 2025Q1: 13,409 shares; 2025Q2: 13,414 shares; 2025Q3: 13,578 shares 13,578$373K0.04%+164Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 17,511 shares; 2025Q1: 18,648 shares; 2025Q2: 18,847 shares; 2025Q3: 2,766 shares 2,766$372K0.04%-16,081Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,087 shares; 2025Q1: 7,087 shares; 2025Q2: 7,087 shares; 2025Q3: 7,087 shares 7,087$369K0.04%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,519 shares; 2024Q4: 21,099 shares; 2025Q1: 22,825 shares; 2025Q2: 25,920 shares; 2025Q3: 35,590 shares 35,590$368K0.04%+9,670Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 4,571 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares 4,330$366K0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 850 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$366K0.04%0Timeline
VOVANGUARD INDEX 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: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares 1,223$359K0.04%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares 745$357K0.04%newTimeline
JPSEJ 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: 7,113 shares; 2025Q2: 7,113 shares; 2025Q3: 7,113 shares 7,113$354K0.04%0Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,672 shares; 2024Q4: 29,807 shares; 2025Q1: 29,939 shares; 2025Q2: 30,095 shares; 2025Q3: 30,228 shares 30,228$351K0.04%+133Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 10,696 shares; 2025Q1: 12,842 shares; 2025Q2: 13,035 shares; 2025Q3: 13,039 shares 13,039$343K0.04%+4Timeline
DFUVDIMENSIONAL 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: 7,638 shares; 2025Q2: 7,638 shares; 2025Q3: 7,638 shares 7,638$341K0.04%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: not reported; 2025Q1: 4,499 shares; 2025Q2: 4,500 shares; 2025Q3: 4,502 shares 4,502$339K0.04%+2Timeline
MBBISHARES 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: 3,523 shares 3,523$335K0.04%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,477 shares; 2025Q1: 2,377 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares 2,377$335K0.04%0Timeline
MSMMSC INDL DIRECT 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: 3,010 shares; 2025Q2: 3,234 shares; 2025Q3: 3,563 shares 3,563$328K0.04%+329Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,580 shares; 2025Q1: 6,480 shares; 2025Q2: 6,480 shares; 2025Q3: 6,480 shares 6,480$327K0.04%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 22,849 shares; 2025Q1: 25,347 shares; 2025Q2: 27,767 shares; 2025Q3: 25,740 shares 25,740$323K0.04%-2,027Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 14,773 shares; 2025Q1: 15,653 shares; 2025Q2: 17,965 shares; 2025Q3: 16,675 shares 16,675$322K0.04%-1,290Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 5,516 shares; 2025Q1: 4,316 shares; 2025Q2: 3,831 shares; 2025Q3: 3,744 shares 3,744$314K0.04%-87Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,404 shares; 2025Q1: 4,092 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares 2,887$314K0.04%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares 1,265$306K0.04%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,515 shares; 2024Q4: 30,126 shares; 2025Q1: 17,483 shares; 2025Q2: 17,346 shares; 2025Q3: 17,688 shares 17,688$302K0.04%+342Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 2,315 shares; 2025Q3: 2,316 shares 2,316$301K0.04%+1Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares 1,680$290K0.03%0Timeline
ALRSALERUS FINL 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: 13,111 shares; 2025Q2: 13,111 shares; 2025Q3: 13,111 shares 13,111$290K0.03%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,037 shares; 2025Q3: 2,337 shares 2,337$289K0.03%+300Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 981 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 962 shares 962$289K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,491 shares 8,491$285K0.03%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 15,359 shares; 2025Q1: 16,357 shares; 2025Q2: 17,142 shares; 2025Q3: 12,346 shares 12,346$283K0.03%-4,796Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,176 shares; 2024Q4: 23,176 shares; 2025Q1: 21,176 shares; 2025Q2: 14,756 shares; 2025Q3: 14,756 shares 14,756$281K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,399 shares; 2025Q1: 1,452 shares; 2025Q2: 1,481 shares; 2025Q3: 1,515 shares 1,515$278K0.03%+34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 583 shares 583$278K0.03%+35Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,138 shares; 2025Q1: 4,138 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares 4,197$273K0.03%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 7,430 shares 7,430$273K0.03%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 23,829 shares 23,829$271K0.03%newTimeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,394 shares; 2025Q1: 11,170 shares; 2025Q2: 13,484 shares; 2025Q3: 12,080 shares 12,080$271K0.03%-1,404Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,768 shares; 2025Q3: 5,333 shares 5,333$269K0.03%+565Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,524 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares 1,421$265K0.03%0Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 4,206 shares; 2025Q3: 4,753 shares 4,753$265K0.03%+547Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 5,885 shares; 2025Q1: 5,891 shares; 2025Q2: 5,897 shares; 2025Q3: 5,901 shares 5,901$264K0.03%+4Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 3,820 shares; 2025Q3: 3,820 shares 3,820$263K0.03%0Timeline
IRENIREN LIMITEDQuarterly 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: 5,529 shares 5,529$259K0.03%newTimeline
DLNWISDOMTREE 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: 2,972 shares 2,972$259K0.03%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 29,348 shares; 2025Q1: 33,768 shares; 2025Q2: 5,079 shares; 2025Q3: 5,079 shares 5,079$258K0.03%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,011 shares; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares 6,011$257K0.03%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,041 shares; 2025Q1: 3,041 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares 3,041$256K0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares 3,163$255K0.03%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,680 shares; 2024Q4: 45,680 shares; 2025Q1: 45,680 shares; 2025Q2: 45,680 shares; 2025Q3: 45,680 shares 45,680$254K0.03%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares 790$253K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,200 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,350 shares 1,350$253K0.03%+100Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares 814$251K0.03%0Timeline
VBVANGUARD INDEX 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: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares 984$250K0.03%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,069 shares; 2024Q4: 40,664 shares; 2025Q1: 43,809 shares; 2025Q2: 50,838 shares; 2025Q3: 46,270 shares 46,270$249K0.03%-4,568Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,304 shares; 2025Q1: 3,069 shares; 2025Q2: 3,069 shares; 2025Q3: 2,329 shares 2,329$248K0.03%-740Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 398 shares 398$245K0.03%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,597 shares; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares 1,507$240K0.03%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,250 shares 16,250$238K0.03%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,324 shares 5,324$237K0.03%newTimeline
MUMICRON TECHNOLOGY 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: 1,410 shares 1,410$236K0.03%newTimeline
TBLATABOOLA.COM 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: 68,731 shares 68,731$234K0.03%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,546 shares; 2025Q1: 3,546 shares; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares 3,546$234K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,120 shares; 2025Q1: 3,020 shares; 2025Q2: 3,080 shares; 2025Q3: 2,880 shares 2,880$230K0.03%-200Timeline
OHIOMEGA HEALTHCARE INVS 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: 5,438 shares 5,438$230K0.03%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 15,831 shares; 2025Q1: 17,775 shares; 2025Q2: 21,408 shares; 2025Q3: 19,336 shares 19,336$227K0.03%-2,072Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 14,479 shares; 2025Q1: 13,150 shares; 2025Q2: 14,566 shares; 2025Q3: 13,795 shares 13,795$224K0.03%-771Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,053 shares 2,053$224K0.03%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,510 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares 1,460$222K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,875 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares 1,775$221K0.03%0Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 12,411 shares; 2025Q1: 12,411 shares; 2025Q2: 12,504 shares; 2025Q3: 12,592 shares 12,592$220K0.03%+88Timeline
SCHGSCHWAB 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: 6,878 shares; 2025Q3: 6,878 shares 6,878$219K0.03%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,382 shares; 2025Q1: 1,882 shares; 2025Q2: 1,882 shares; 2025Q3: 1,882 shares 1,882$211K0.03%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,020 shares 1,020$211K0.03%-90Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares 4,250$210K0.02%0Timeline
MFCMANULIFE FINL 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: 6,728 shares 6,728$210K0.02%newTimeline
VLTOVERALTO 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: 1,963 shares 1,963$209K0.02%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,752 shares; 2024Q4: 17,880 shares; 2025Q1: 18,011 shares; 2025Q2: 18,146 shares; 2025Q3: 18,286 shares 18,286$206K0.02%+140Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 27,134 shares; 2025Q1: 30,172 shares; 2025Q2: 37,491 shares; 2025Q3: 33,282 shares 33,282$197K0.02%-4,209Timeline
NUWNUVEEN AMT-FREE MUN VALUE 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: 12,999 shares 12,999$184K0.02%newTimeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: 14,035 shares; 2025Q1: 15,781 shares; 2025Q2: 17,959 shares; 2025Q3: 15,788 shares 15,788$180K0.02%-2,171Timeline
HBANHUNTINGTON BANCSHARES 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: 10,320 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares 10,320$178K0.02%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,357 shares; 2025Q2: 11,296 shares; 2025Q3: 13,370 shares 13,370$174K0.02%+2,074Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754 shares; 2024Q4: 10,932 shares; 2025Q1: 11,115 shares; 2025Q2: 11,310 shares; 2025Q3: 11,505 shares 11,505$154K0.02%+195Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,051 shares; 2025Q1: 11,051 shares; 2025Q2: 11,051 shares; 2025Q3: 11,051 shares 11,051$151K0.02%0Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,304 shares; 2024Q4: 20,707 shares; 2025Q1: 21,574 shares; 2025Q2: 25,226 shares; 2025Q3: 21,706 shares 21,706$149K0.02%-3,520Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 10,937 shares; 2025Q1: 10,937 shares; 2025Q2: 10,937 shares; 2025Q3: 10,937 shares 10,937$125K0.01%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES 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: not reported; 2025Q2: 12,944 shares; 2025Q3: 10,515 shares 10,515$109K0.01%-2,429Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$100K0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,052 shares; 2024Q4: 191,135 shares; 2025Q1: 14,913 shares; 2025Q2: 14,391 shares; 2025Q3: 13,085 shares 13,085$60.2K0.01%-1,306Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly 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: 54,046 shares 54,046$4.22K<0.01%new
BLACKROCK INCOME TR INCBLACKROCK INCOME TR 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: 18,237 shares 18,237$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NTRSNORTHERN TR CORP13,883$1.76Mshares
CAKECHEESECAKE FACTORY INC27,434$1.72Mshares
LULULULULEMON ATHLETICA INC5,983$1.42Mshares
TBFPROSHARES TR24,000$580Kshares
SHPROSHARES TR12,250$486Kshares
VIRTVIRTU FINL INC4,860$218Kshares
CDWCDW CORP1,216$217Kshares
GWWWW GRAINGER INC208$216Kshares
INTUINTUIT271$213Kshares
SEZLSEZZLE INC1,150$206Kshares
CHDNCHURCHILL DOWNS INC2,015$204Kshares
RIVNRIVIAN AUTOMOTIVE INC11,299$155Kshares

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 0001542383-25-000002 base2025-10-29acceptance time not in the bulk data set