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Comprehensive Financial Consultants Institutional, Inc.

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13F filer, CIK 1915714, Bloomington, IN

Comprehensive Financial Consultants Institutional, Inc. reported $322,785,974 across 185 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 21.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004303

Period
2025-09-30
Reported value
$323M
Holdings
185
Top 10 weight
21.13%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DJULnew+62,684$2.93M
IWMadded+6,816$1.65M
FTGSadded+30,859$1.11M
COWGadded+29,700$1.08M
ABBVadded+4,144$960K

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
DSEPexited-61,362-$2.6M
OEFreduced-3,732-$1.24M
AVGOreduced-3,319-$1.09M
ICEexited-5,317-$976K
COWZreduced-16,640-$956K

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 0001172661-25-004303, largest first. % of portfolio is the value over $322,785,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,242 shares; 2024Q4: 32,287 shares; 2025Q1: 31,063 shares; 2025Q2: 29,397 shares; 2025Q3: 28,460 shares 28,460$8.98M2.78%-937Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 8,023 shares; 2025Q1: 11,992 shares; 2025Q2: 13,336 shares; 2025Q3: 13,943 shares 13,943$8.37M2.59%+607Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,533 shares; 2024Q4: 28,823 shares; 2025Q1: 29,080 shares; 2025Q2: 29,808 shares; 2025Q3: 30,037 shares 30,037$7.65M2.37%+229Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,695 shares; 2025Q1: 14,883 shares; 2025Q2: 14,679 shares; 2025Q3: 14,537 shares 14,537$7.53M2.33%-142Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,682 shares; 2024Q4: 27,881 shares; 2025Q1: 23,980 shares; 2025Q2: 24,180 shares; 2025Q3: 20,861 shares 20,861$6.88M2.13%-3,319Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 13,879 shares; 2025Q1: 13,954 shares; 2025Q2: 14,555 shares; 2025Q3: 14,856 shares 14,856$6.02M1.86%+301Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,131 shares; 2024Q4: 16,128 shares; 2025Q1: 16,338 shares; 2025Q2: 15,749 shares; 2025Q3: 15,851 shares 15,851$5.93M1.84%+102Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,960 shares; 2024Q4: 27,902 shares; 2025Q1: 30,060 shares; 2025Q2: 29,161 shares; 2025Q3: 29,819 shares 29,819$5.75M1.78%+658Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,189 shares; 2024Q4: 28,267 shares; 2025Q1: 29,014 shares; 2025Q2: 29,460 shares; 2025Q3: 30,120 shares 30,120$5.58M1.73%+660Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,028 shares; 2024Q4: 58,243 shares; 2025Q1: 56,595 shares; 2025Q2: 53,540 shares; 2025Q3: 53,376 shares 53,376$5.5M1.7%-164Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,566 shares; 2024Q4: 58,812 shares; 2025Q1: 58,294 shares; 2025Q2: 54,667 shares; 2025Q3: 48,627 shares 48,627$5.35M1.66%-6,040Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,291 shares; 2025Q1: 1,292 shares; 2025Q2: 18,657 shares; 2025Q3: 22,801 shares 22,801$5.28M1.64%+4,144Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 11,165 shares; 2025Q1: 11,079 shares; 2025Q2: 10,893 shares; 2025Q3: 11,177 shares 11,177$5.11M1.58%+284Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 17,319 shares; 2025Q1: 18,697 shares; 2025Q2: 19,567 shares; 2025Q3: 19,969 shares 19,969$4.91M1.52%+402Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,923 shares; 2024Q4: 99,845 shares; 2025Q1: 103,995 shares; 2025Q2: 105,932 shares; 2025Q3: 110,207 shares 110,207$4.84M1.5%+4,275Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,288 shares; 2024Q4: 18,787 shares; 2025Q1: 17,840 shares; 2025Q2: 17,249 shares; 2025Q3: 17,834 shares 17,834$4.82M1.49%+585Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,174 shares; 2024Q4: 16,167 shares; 2025Q1: 16,473 shares; 2025Q2: 16,246 shares; 2025Q3: 16,852 shares 16,852$4.76M1.47%+606Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,645 shares; 2024Q4: 45,965 shares; 2025Q1: 46,690 shares; 2025Q2: 48,781 shares; 2025Q3: 48,297 shares 48,297$4.6M1.43%-484Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 17,118 shares; 2025Q1: 17,378 shares; 2025Q2: 18,105 shares; 2025Q3: 18,856 shares 18,856$4.46M1.38%+751Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,142 shares; 2024Q4: 14,627 shares; 2025Q1: 14,746 shares; 2025Q2: 15,381 shares; 2025Q3: 15,928 shares 15,928$4.34M1.35%+547Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,446 shares; 2024Q4: 47,344 shares; 2025Q1: 49,258 shares; 2025Q2: 54,290 shares; 2025Q3: 56,653 shares 56,653$4.28M1.33%+2,363Timeline
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: 1,706 shares; 2024Q4: 1,369 shares; 2025Q1: 4,671 shares; 2025Q2: 5,947 shares; 2025Q3: 6,403 shares 6,403$4.27M1.32%+456Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,010 shares; 2025Q1: 113,464 shares; 2025Q2: 111,912 shares; 2025Q3: 110,028 shares 110,028$4.19M1.3%-1,884Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,656 shares; 2024Q4: 109,781 shares; 2025Q1: 122,477 shares; 2025Q2: 125,729 shares; 2025Q3: 127,355 shares 127,355$4.06M1.26%+1,626Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,724 shares; 2024Q4: 95,870 shares; 2025Q1: 109,831 shares; 2025Q2: 118,329 shares; 2025Q3: 124,221 shares 124,221$3.9M1.21%+5,892Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,651 shares; 2025Q1: 4,998 shares; 2025Q2: 4,968 shares; 2025Q3: 4,724 shares 4,724$3.6M1.12%-244Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,376 shares; 2025Q1: 87,523 shares; 2025Q2: 87,523 shares; 2025Q3: 86,776 shares 86,776$3.56M1.1%-747Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,605 shares; 2024Q4: 15,546 shares; 2025Q1: 15,583 shares; 2025Q2: 14,955 shares; 2025Q3: 15,888 shares 15,888$3.49M1.08%+933Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,778 shares; 2024Q4: 15,013 shares; 2025Q1: 14,472 shares; 2025Q2: 14,899 shares; 2025Q3: 14,201 shares 14,201$3.45M1.07%-698Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,141 shares; 2025Q1: 42,597 shares; 2025Q2: 47,821 shares; 2025Q3: 51,927 shares 51,927$3.42M1.06%+4,106Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,152 shares; 2024Q4: 20,470 shares; 2025Q1: 20,054 shares; 2025Q2: 19,888 shares; 2025Q3: 19,377 shares 19,377$3.08M0.95%-511Timeline
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: 4,815 shares; 2025Q3: 4,950 shares 4,950$3.04M0.94%+135Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,519 shares; 2024Q4: 75,998 shares; 2025Q1: 87,409 shares; 2025Q2: 88,028 shares; 2025Q3: 91,524 shares 91,524$3M0.93%+3,496Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 9,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,684 shares 62,684$2.93M0.91%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,735 shares; 2024Q4: 14,955 shares; 2025Q1: 16,921 shares; 2025Q2: 20,576 shares; 2025Q3: 17,917 shares 17,917$2.9M0.9%-2,659Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,182 shares; 2024Q4: 22,427 shares; 2025Q1: 22,313 shares; 2025Q2: 20,096 shares; 2025Q3: 20,029 shares 20,029$2.89M0.9%-67Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 14,912 shares; 2025Q1: 15,180 shares; 2025Q2: 14,521 shares; 2025Q3: 15,019 shares 15,019$2.86M0.89%+498Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,336 shares; 2024Q4: 47,539 shares; 2025Q1: 47,621 shares; 2025Q2: 46,920 shares; 2025Q3: 77,779 shares 77,779$2.79M0.87%+30,859Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,905 shares; 2025Q1: 5,551 shares; 2025Q2: 3,901 shares; 2025Q3: 3,795 shares 3,795$2.79M0.86%-106Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 9,251 shares; 2025Q1: 9,998 shares; 2025Q2: 14,021 shares; 2025Q3: 14,197 shares 14,197$2.7M0.84%+176Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,898 shares; 2025Q1: 7,943 shares; 2025Q2: 6,315 shares; 2025Q3: 6,274 shares 6,274$2.65M0.82%-41Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,563 shares; 2024Q4: 13,766 shares; 2025Q1: 13,756 shares; 2025Q2: 12,066 shares; 2025Q3: 12,330 shares 12,330$2.65M0.82%+264Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,110 shares; 2024Q4: 43,008 shares; 2025Q1: 42,619 shares; 2025Q2: 41,449 shares; 2025Q3: 45,368 shares 45,368$2.6M0.81%+3,919Timeline
CDNSCADENCE DESIGN SYSTEM 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: 5,487 shares; 2025Q2: 7,294 shares; 2025Q3: 7,406 shares 7,406$2.6M0.81%+112Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 9,399 shares; 2025Q1: 10,050 shares; 2025Q2: 10,880 shares; 2025Q3: 11,203 shares 11,203$2.55M0.79%+323Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 9,456 shares; 2025Q1: 9,616 shares; 2025Q2: 9,867 shares; 2025Q3: 10,098 shares 10,098$2.5M0.77%+231Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 4,133 shares; 2025Q1: 4,296 shares; 2025Q2: 6,836 shares; 2025Q3: 7,163 shares 7,163$2.47M0.77%+327Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,657 shares; 2024Q4: 24,628 shares; 2025Q1: 26,932 shares; 2025Q2: 30,455 shares; 2025Q3: 31,709 shares 31,709$2.47M0.76%+1,254Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 8,227 shares; 2025Q1: 7,825 shares; 2025Q2: 7,034 shares; 2025Q3: 7,159 shares 7,159$2.44M0.76%+125Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,780 shares; 2024Q4: 30,708 shares; 2025Q1: 30,590 shares; 2025Q2: 29,987 shares; 2025Q3: 23,335 shares 23,335$2.41M0.75%-6,652Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,202 shares; 2024Q4: 49,439 shares; 2025Q1: 53,817 shares; 2025Q2: 53,222 shares; 2025Q3: 54,241 shares 54,241$2.35M0.73%+1,019Timeline
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: 2,693 shares; 2025Q3: 9,509 shares 9,509$2.3M0.71%+6,816Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,744 shares; 2025Q1: 4,829 shares; 2025Q2: 4,770 shares; 2025Q3: 4,719 shares 4,719$2.3M0.71%-51Timeline
SNPSSYNOPSYS 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: 3,260 shares; 2025Q3: 4,643 shares 4,643$2.29M0.71%+1,383Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 12,404 shares; 2025Q1: 13,260 shares; 2025Q2: 15,050 shares; 2025Q3: 15,825 shares 15,825$2.26M0.7%+775Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 9,922 shares; 2025Q1: 9,970 shares; 2025Q2: 9,855 shares; 2025Q3: 9,930 shares 9,930$2.14M0.66%+75Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,450 shares; 2025Q1: 3,452 shares; 2025Q2: 3,417 shares; 2025Q3: 3,393 shares 3,393$2.07M0.64%-24Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 7,909 shares; 2025Q1: 8,055 shares; 2025Q2: 8,621 shares; 2025Q3: 8,695 shares 8,695$2.06M0.64%+74Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,169 shares; 2024Q4: 19,292 shares; 2025Q1: 18,963 shares; 2025Q2: 18,480 shares; 2025Q3: 19,785 shares 19,785$1.96M0.61%+1,305Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,344 shares; 2024Q4: 34,676 shares; 2025Q1: 36,819 shares; 2025Q2: 36,574 shares; 2025Q3: 39,274 shares 39,274$1.92M0.59%+2,700Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 36,298 shares; 2025Q3: 48,908 shares 48,908$1.92M0.59%+12,610Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 12,956 shares; 2025Q1: 12,633 shares; 2025Q2: 13,197 shares; 2025Q3: 14,283 shares 14,283$1.84M0.57%+1,086Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 5,586 shares; 2025Q1: 5,608 shares; 2025Q2: 5,608 shares; 2025Q3: 5,614 shares 5,614$1.81M0.56%+6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,288 shares; 2025Q1: 6,508 shares; 2025Q2: 7,037 shares; 2025Q3: 6,885 shares 6,885$1.73M0.54%-152Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,606 shares; 2024Q4: 28,807 shares; 2025Q1: 27,611 shares; 2025Q2: 28,146 shares; 2025Q3: 24,923 shares 24,923$1.71M0.53%-3,223Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,504 shares; 2024Q4: 14,504 shares; 2025Q1: 15,229 shares; 2025Q2: 22,881 shares; 2025Q3: 42,510 shares 42,510$1.68M0.52%+19,629Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,482 shares; 2025Q1: 4,518 shares; 2025Q2: 4,546 shares; 2025Q3: 4,546 shares 4,546$1.68M0.52%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 10,327 shares; 2025Q1: 10,511 shares; 2025Q2: 10,796 shares; 2025Q3: 10,670 shares 10,670$1.66M0.51%-126Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,528 shares; 2024Q4: 35,739 shares; 2025Q1: 35,761 shares; 2025Q2: 35,237 shares; 2025Q3: 35,198 shares 35,198$1.63M0.5%-39Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 7,676 shares; 2025Q1: 7,491 shares; 2025Q2: 7,186 shares; 2025Q3: 7,182 shares 7,182$1.59M0.49%-4Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 10,383 shares; 2025Q1: 12,624 shares; 2025Q2: 21,082 shares; 2025Q3: 23,548 shares 23,548$1.58M0.49%+2,466Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,439 shares; 2024Q4: 51,776 shares; 2025Q1: 51,096 shares; 2025Q2: 44,001 shares; 2025Q3: 27,361 shares 27,361$1.57M0.49%-16,640Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,028 shares; 2025Q1: 40,570 shares; 2025Q2: 47,515 shares; 2025Q3: 59,497 shares 59,497$1.54M0.48%+11,982Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,451 shares; 2025Q1: 7,047 shares; 2025Q2: 7,055 shares; 2025Q3: 7,300 shares 7,300$1.54M0.48%+245Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: 16,553 shares; 2025Q1: 16,726 shares; 2025Q2: 15,997 shares; 2025Q3: 15,949 shares 15,949$1.52M0.47%-48Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 4,870 shares; 2025Q1: 4,819 shares; 2025Q2: 4,756 shares; 2025Q3: 4,766 shares 4,766$1.45M0.45%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,587 shares; 2024Q4: 9,466 shares; 2025Q1: 9,214 shares; 2025Q2: 8,870 shares; 2025Q3: 9,326 shares 9,326$1.43M0.44%+456Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 12,000 shares; 2025Q1: 11,119 shares; 2025Q2: 10,000 shares; 2025Q3: 10,410 shares 10,410$1.39M0.43%+410Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,117 shares; 2025Q1: 2,091 shares; 2025Q2: 2,065 shares; 2025Q3: 2,048 shares 2,048$1.37M0.42%-17Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,751 shares; 2025Q2: 7,888 shares; 2025Q3: 37,588 shares 37,588$1.36M0.42%+29,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 8,479 shares; 2025Q1: 9,346 shares; 2025Q2: 9,294 shares; 2025Q3: 9,692 shares 9,692$1.36M0.42%+398Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 12,128 shares; 2025Q1: 13,754 shares; 2025Q2: 13,768 shares; 2025Q3: 15,118 shares 15,118$1.34M0.42%+1,350Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 16,630 shares; 2025Q1: 16,873 shares; 2025Q2: 16,575 shares; 2025Q3: 16,858 shares 16,858$1.29M0.4%+283Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 10,266 shares; 2025Q1: 9,891 shares; 2025Q2: 10,026 shares; 2025Q3: 9,855 shares 9,855$1.29M0.4%-171Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 7,282 shares; 2025Q1: 7,452 shares; 2025Q2: 7,584 shares; 2025Q3: 7,713 shares 7,713$1.28M0.4%+129Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 4,378 shares; 2025Q1: 4,388 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares 4,404$1.24M0.38%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,466 shares; 2025Q1: 4,447 shares; 2025Q2: 4,394 shares; 2025Q3: 4,324 shares 4,324$1.22M0.38%-70Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,842 shares; 2025Q1: 5,742 shares; 2025Q2: 5,815 shares; 2025Q3: 5,628 shares 5,628$1.21M0.38%-187Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,514 shares; 2025Q1: 2,710 shares; 2025Q2: 3,187 shares; 2025Q3: 3,348 shares 3,348$1.18M0.37%+161Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 18,607 shares; 2025Q1: 18,986 shares; 2025Q2: 19,043 shares; 2025Q3: 22,730 shares 22,730$1.14M0.35%+3,687Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484 shares; 2024Q4: 25,413 shares; 2025Q1: 24,748 shares; 2025Q2: 24,530 shares; 2025Q3: 24,797 shares 24,797$1.13M0.35%+267Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,445 shares; 2025Q1: 2,364 shares; 2025Q2: 2,357 shares; 2025Q3: 2,348 shares 2,348$1.12M0.35%-9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 16,882 shares; 2025Q1: 16,608 shares; 2025Q2: 15,510 shares; 2025Q3: 16,280 shares 16,280$1.08M0.33%+770Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,687 shares; 2025Q2: 23,521 shares; 2025Q3: 23,028 shares 23,028$1.07M0.33%-493Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: 7,274 shares; 2025Q1: 10,860 shares; 2025Q2: 9,829 shares; 2025Q3: 10,944 shares 10,944$1.06M0.33%+1,115Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,718 shares; 2025Q1: 8,636 shares; 2025Q2: 8,578 shares; 2025Q3: 8,527 shares 8,527$1.06M0.33%-51Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,540 shares; 2024Q4: 22,444 shares; 2025Q1: 21,499 shares; 2025Q2: 21,871 shares; 2025Q3: 22,853 shares 22,853$1.03M0.32%+982Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,703 shares; 2025Q1: 9,398 shares; 2025Q2: 12,787 shares; 2025Q3: 13,524 shares 13,524$1.03M0.32%+737Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,934 shares; 2025Q1: 4,838 shares; 2025Q2: 5,583 shares; 2025Q3: 5,459 shares 5,459$1.02M0.32%-124Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 5,388 shares; 2025Q1: 5,277 shares; 2025Q2: 5,087 shares; 2025Q3: 4,726 shares 4,726$1M0.31%-361Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 13,842 shares; 2025Q1: 14,294 shares; 2025Q2: 14,076 shares; 2025Q3: 14,906 shares 14,906$1M0.31%+830Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 8,011 shares; 2025Q1: 6,651 shares; 2025Q2: 6,367 shares; 2025Q3: 2,635 shares 2,635$877K0.27%-3,732Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,522 shares; 2025Q2: 23,506 shares; 2025Q3: 23,506 shares 23,506$841K0.26%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,225 shares; 2024Q4: 43,225 shares; 2025Q1: 43,967 shares; 2025Q2: 43,653 shares; 2025Q3: 42,504 shares 42,504$831K0.26%-1,149Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,478 shares; 2025Q1: 9,066 shares; 2025Q2: 9,066 shares; 2025Q3: 9,737 shares 9,737$813K0.25%+671Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 18,274 shares; 2025Q1: 18,406 shares; 2025Q2: 17,957 shares; 2025Q3: 17,975 shares 17,975$798K0.25%+18Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,125 shares; 2024Q4: 37,258 shares; 2025Q1: 39,795 shares; 2025Q2: 40,410 shares; 2025Q3: 39,421 shares 39,421$777K0.24%-989Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,375 shares; 2025Q1: 4,320 shares; 2025Q2: 4,802 shares; 2025Q3: 4,954 shares 4,954$770K0.24%+152Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,010 shares; 2024Q4: 37,132 shares; 2025Q1: 37,126 shares; 2025Q2: 37,126 shares; 2025Q3: 36,618 shares 36,618$758K0.23%-508
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,484 shares; 2025Q1: 4,483 shares; 2025Q2: 4,294 shares; 2025Q3: 4,294 shares 4,294$719K0.22%0Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,281 shares; 2025Q1: 20,399 shares; 2025Q2: 20,222 shares; 2025Q3: 19,858 shares 19,858$716K0.22%-364Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 5,637 shares; 2025Q1: 5,714 shares; 2025Q2: 5,625 shares; 2025Q3: 5,729 shares 5,729$712K0.22%+104Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 2,996 shares; 2025Q1: 2,657 shares; 2025Q2: 2,655 shares; 2025Q3: 2,120 shares 2,120$696K0.22%-535Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,487 shares; 2025Q1: 2,436 shares; 2025Q2: 2,471 shares; 2025Q3: 2,446 shares 2,446$689K0.21%-25Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,114 shares; 2025Q2: 7,154 shares; 2025Q3: 7,351 shares 7,351$685K0.21%+197Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,396 shares; 2025Q3: 1,352 shares 1,352$675K0.21%-44Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,483 shares; 2025Q2: 1,496 shares; 2025Q3: 1,397 shares 1,397$667K0.21%-99Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,993 shares; 2025Q2: 22,954 shares; 2025Q3: 22,881 shares 22,881$648K0.2%-73Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,005 shares; 2025Q2: 16,604 shares; 2025Q3: 20,362 shares 20,362$633K0.2%+3,758Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 11,245 shares; 2025Q1: 11,509 shares; 2025Q2: 10,299 shares; 2025Q3: 7,097 shares 7,097$629K0.19%-3,202Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 9,984 shares; 2025Q1: 10,476 shares; 2025Q2: 9,329 shares; 2025Q3: 6,664 shares 6,664$628K0.19%-2,665Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 3,962 shares; 2025Q3: 3,474 shares 3,474$619K0.19%-488Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,016 shares 22,016$583K0.18%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,168 shares; 2024Q4: 20,911 shares; 2025Q1: 28,131 shares; 2025Q2: 28,131 shares; 2025Q3: 28,276 shares 28,276$582K0.18%+145Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,241 shares; 2025Q1: 1,713 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares 2,118$574K0.18%0Timeline
PXJINVESCO 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: 20,544 shares; 2025Q2: 19,945 shares; 2025Q3: 19,945 shares 19,945$543K0.17%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 11,307 shares; 2025Q1: 11,307 shares; 2025Q2: 11,307 shares; 2025Q3: 10,794 shares 10,794$532K0.16%-513Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,001 shares; 2025Q2: 8,180 shares; 2025Q3: 8,876 shares 8,876$478K0.15%+696Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,839 shares; 2025Q2: 21,625 shares; 2025Q3: 21,625 shares 21,625$464K0.14%0Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,196 shares; 2025Q2: 21,139 shares; 2025Q3: 21,139 shares 21,139$458K0.14%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,715 shares; 2025Q2: 3,941 shares; 2025Q3: 4,652 shares 4,652$450K0.14%+711Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 11,365 shares; 2025Q1: 10,165 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares 10,165$431K0.13%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 984 shares 984$416K0.13%-1Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares 4,122$414K0.13%0Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 15,952 shares; 2025Q1: 15,952 shares; 2025Q2: 15,952 shares; 2025Q3: 15,952 shares 15,952$412K0.13%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares 1,220$401K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 5,861 shares; 2025Q1: 5,861 shares; 2025Q2: 5,861 shares; 2025Q3: 5,861 shares 5,861$387K0.12%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 2,722 shares; 2025Q3: 2,722 shares 2,722$385K0.12%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,707 shares; 2025Q2: 9,085 shares; 2025Q3: 9,035 shares 9,035$381K0.12%-50Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,540 shares; 2025Q3: 11,133 shares 11,133$378K0.12%+593Timeline
SGVTSCHWAB 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: not reported; 2025Q3: 3,562 shares 3,562$358K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,156 shares; 2025Q1: 4,155 shares; 2025Q2: 3,960 shares; 2025Q3: 3,097 shares 3,097$349K0.11%-863Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,461 shares; 2025Q1: 7,637 shares; 2025Q2: 7,379 shares; 2025Q3: 6,877 shares 6,877$343K0.11%-502Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 5,085 shares; 2025Q1: 5,098 shares; 2025Q2: 5,247 shares; 2025Q3: 6,033 shares 6,033$338K0.1%+786Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 8,687 shares; 2025Q1: 8,687 shares; 2025Q2: 8,687 shares; 2025Q3: 8,687 shares 8,687$331K0.1%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,234 shares; 2025Q1: 3,234 shares; 2025Q2: 3,234 shares; 2025Q3: 3,234 shares 3,234$327K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,159 shares; 2025Q1: 1,156 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares 1,155$326K0.1%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 18,411 shares; 2025Q3: 18,411 shares 18,411$313K0.1%0Timeline
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: 1,652 shares; 2025Q3: 1,862 shares 1,862$312K0.1%+210Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 12,082 shares; 2025Q1: 12,082 shares; 2025Q2: 12,276 shares; 2025Q3: 12,276 shares 12,276$310K0.1%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 5,576 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,436 shares 3,436$307K0.1%-80Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,092 shares; 2025Q3: 3,092 shares 3,092$305K0.09%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares 2,993$302K0.09%0Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,419 shares; 2025Q1: 12,525 shares; 2025Q2: 11,469 shares; 2025Q3: 11,391 shares 11,391$299K0.09%-78Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 7,719 shares; 2025Q1: 7,719 shares; 2025Q2: 7,719 shares; 2025Q3: 7,719 shares 7,719$293K0.09%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,948 shares; 2024Q4: 29,944 shares; 2025Q1: 22,986 shares; 2025Q2: 21,374 shares; 2025Q3: 6,635 shares 6,635$290K0.09%-14,739Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,309 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares 4,502$289K0.09%0Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,763 shares; 2025Q3: 9,385 shares 9,385$289K0.09%+622Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,985 shares; 2024Q4: 39,635 shares; 2025Q1: 46,114 shares; 2025Q2: 10,771 shares; 2025Q3: 3,415 shares 3,415$287K0.09%-7,356Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,150 shares 1,150$283K0.09%-60Timeline
JAAAJANUS DETROIT STR 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: 5,557 shares 5,557$282K0.09%newTimeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,452 shares 8,452$282K0.09%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: 588 shares; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 632 shares 632$281K0.09%-85Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,540 shares 9,540$280K0.09%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 8,906 shares; 2025Q1: 4,772 shares; 2025Q2: 2,332 shares; 2025Q3: 2,232 shares 2,232$273K0.08%-100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares 584$267K0.08%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 472 shares 472$267K0.08%0Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 6,706 shares; 2025Q1: 6,706 shares; 2025Q2: 6,456 shares; 2025Q3: 6,456 shares 6,456$261K0.08%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 7,914 shares; 2025Q1: 4,506 shares; 2025Q2: 4,506 shares; 2025Q3: 3,873 shares 3,873$254K0.08%-633Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 2,903 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,757 shares 1,757$254K0.08%-175Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,580 shares; 2025Q2: 2,908 shares; 2025Q3: 2,580 shares 2,580$245K0.08%-328Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,937 shares; 2025Q2: 8,937 shares; 2025Q3: 8,937 shares 8,937$240K0.07%0Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 12,208 shares; 2025Q2: 12,208 shares; 2025Q3: 12,528 shares 12,528$236K0.07%+320Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares 905$235K0.07%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: not reported; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares 1,501$233K0.07%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,607 shares; 2025Q1: 4,437 shares; 2025Q2: 3,520 shares; 2025Q3: 3,350 shares 3,350$230K0.07%-170Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,492 shares; 2025Q1: 12,492 shares; 2025Q2: 10,153 shares; 2025Q3: 10,153 shares 10,153$224K0.07%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,648 shares 5,648$222K0.07%newTimeline
PMPHILIP MORRIS 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: 1,460 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares 1,342$218K0.07%0Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 9,386 shares; 2025Q1: 9,386 shares; 2025Q2: 7,374 shares; 2025Q3: 7,374 shares 7,374$211K0.07%0Timeline
WCLDWISDOMTREE 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: 5,892 shares 5,892$207K0.06%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 169 shares 169$203K0.06%-41Timeline
GOOGALPHABET 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: 830 shares 830$202K0.06%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR IBONDS DEC25 ETFprincipal8,939$225K0
IBDRISHARES TR SHSprincipal8,952$218K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DSEPFIRST TR EXCHNG TRADED FD VI61,362$2.6Mshares
ICEINTERCONTINENTAL EXCHANGE IN5,317$976Kshares
NKENIKE INC11,436$812Kshares
AAPRINNOVATOR ETFS TRUST20,360$555Kshares
TGTTARGET CORP5,164$509Kshares
ELLAUDER ESTEE COS INC5,345$432Kshares
RGTIRIGETTI COMPUTING INC10,169$121Kshares

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 0001172661-25-004303 base2025-10-16acceptance time not in the bulk data set