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Lantz Financial LLC

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13F filer, CIK 1766883, NAPERVILLE, IL

Lantz Financial LLC reported $451,918,971 across 241 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 28.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766883-25-000008

Period
2025-09-30
Reported value
$452M
Holdings
241
Top 10 weight
28.79%
New
16
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDLZnew+39,308$2.46M
OEFadded+6,045$2.01M
PMadded+11,588$1.88M
DYNFadded+24,143$1.43M
BAIadded+38,522$1.32M

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
EFGreduced-14,675-$1.67M
IYWreduced-7,736-$1.52M
PEPreduced-8,766-$1.23M
SGOVreduced-10,308-$1.04M
CHRWreduced-5,350-$708K

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 0001766883-25-000008, largest first. % of portfolio is the value over $451,918,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,273 shares; 2024Q4: 56,809 shares; 2025Q1: 50,226 shares; 2025Q2: 41,476 shares; 2025Q3: 42,195 shares 42,195$28.2M6.25%+719Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,363 shares; 2024Q4: 471,769 shares; 2025Q1: 504,387 shares; 2025Q2: 532,289 shares; 2025Q3: 552,606 shares 552,606$16.4M3.62%+20,317Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,276 shares; 2024Q4: 26,211 shares; 2025Q1: 23,630 shares; 2025Q2: 24,210 shares; 2025Q3: 25,950 shares 25,950$13.4M2.97%+1,740Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,110 shares; 2024Q4: 99,039 shares; 2025Q1: 100,627 shares; 2025Q2: 102,663 shares; 2025Q3: 105,492 shares 105,492$12.9M2.86%+2,829Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,749 shares; 2024Q4: 36,918 shares; 2025Q1: 37,533 shares; 2025Q2: 37,901 shares; 2025Q3: 38,550 shares 38,550$12.7M2.8%+649Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,309 shares; 2024Q4: 255,191 shares; 2025Q1: 253,585 shares; 2025Q2: 254,782 shares; 2025Q3: 254,433 shares 254,433$11.6M2.58%-349Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,812 shares; 2024Q4: 243,605 shares; 2025Q1: 276,952 shares; 2025Q2: 310,417 shares; 2025Q3: 340,925 shares 340,925$9.76M2.16%+30,508Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,582 shares; 2024Q4: 33,119 shares; 2025Q1: 32,744 shares; 2025Q2: 32,613 shares; 2025Q3: 34,212 shares 34,212$8.71M1.93%+1,599Timeline
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: 329,863 shares; 2024Q4: 383,526 shares; 2025Q1: 399,301 shares; 2025Q2: 415,107 shares; 2025Q3: 431,897 shares 431,897$8.45M1.87%+16,790Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,668 shares; 2024Q4: 41,558 shares; 2025Q1: 37,719 shares; 2025Q2: 40,605 shares; 2025Q3: 42,602 shares 42,602$7.95M1.76%+1,997Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,502 shares; 2024Q4: 312,289 shares; 2025Q1: 339,223 shares; 2025Q2: 354,080 shares; 2025Q3: 368,969 shares 368,969$7.63M1.69%+14,889
UMARINNOVATOR 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: 7,546 shares; 2025Q2: 195,982 shares; 2025Q3: 195,164 shares 195,164$7.61M1.68%-818Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,771 shares; 2024Q4: 94,763 shares; 2025Q1: 99,001 shares; 2025Q2: 101,792 shares; 2025Q3: 125,935 shares 125,935$7.46M1.65%+24,143Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,656 shares; 2024Q4: 30,536 shares; 2025Q1: 35,226 shares; 2025Q2: 37,604 shares; 2025Q3: 36,324 shares 36,324$7.07M1.56%-1,280Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,934 shares; 2024Q4: 53,606 shares; 2025Q1: 56,610 shares; 2025Q2: 54,137 shares; 2025Q3: 57,151 shares 57,151$6.9M1.53%+3,014Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 29,379 shares; 2025Q1: 29,975 shares; 2025Q2: 29,157 shares; 2025Q3: 28,945 shares 28,945$6.36M1.41%-212Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,822 shares; 2024Q4: 76,833 shares; 2025Q1: 67,362 shares; 2025Q2: 98,840 shares; 2025Q3: 91,668 shares 91,668$6.22M1.38%-7,172Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,768 shares; 2024Q4: 15,401 shares; 2025Q1: 20,718 shares; 2025Q2: 24,616 shares; 2025Q3: 27,407 shares 27,407$5.66M1.25%+2,791Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 6,291 shares; 2025Q2: 8,737 shares; 2025Q3: 14,782 shares 14,782$4.92M1.09%+6,045Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 19,585 shares; 2025Q1: 28,751 shares; 2025Q2: 60,682 shares; 2025Q3: 72,139 shares 72,139$4.76M1.05%+11,457Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 9,720 shares; 2025Q1: 9,733 shares; 2025Q2: 9,724 shares; 2025Q3: 9,431 shares 9,431$4.74M1.05%-293Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,352 shares; 2024Q4: 212,791 shares; 2025Q1: 235,631 shares; 2025Q2: 127,289 shares; 2025Q3: 139,022 shares 139,022$4.43M0.98%+11,733Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,185 shares; 2024Q4: 79,146 shares; 2025Q1: 86,435 shares; 2025Q2: 94,136 shares; 2025Q3: 100,007 shares 100,007$4.39M0.97%+5,871Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,752 shares; 2024Q4: 88,418 shares; 2025Q1: 92,921 shares; 2025Q2: 95,277 shares; 2025Q3: 99,275 shares 99,275$4.36M0.96%+3,998Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 24,365 shares; 2025Q1: 24,002 shares; 2025Q2: 26,225 shares; 2025Q3: 27,199 shares 27,199$4.22M0.93%+974Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,908 shares; 2024Q4: 61,093 shares; 2025Q1: 59,801 shares; 2025Q2: 59,470 shares; 2025Q3: 60,810 shares 60,810$4.16M0.92%+1,340Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,166 shares; 2024Q4: 44,484 shares; 2025Q1: 43,614 shares; 2025Q2: 43,445 shares; 2025Q3: 43,532 shares 43,532$3.87M0.86%+87Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 11,748 shares; 2025Q1: 11,777 shares; 2025Q2: 11,289 shares; 2025Q3: 13,539 shares 13,539$3.82M0.85%+2,250Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 14,379 shares; 2025Q1: 14,645 shares; 2025Q2: 13,952 shares; 2025Q3: 13,577 shares 13,577$3.82M0.84%-375Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,733 shares; 2024Q4: 22,795 shares; 2025Q1: 22,155 shares; 2025Q2: 23,578 shares; 2025Q3: 26,744 shares 26,744$3.6M0.8%+3,166Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,783 shares; 2024Q4: 88,163 shares; 2025Q1: 97,145 shares; 2025Q2: 106,154 shares; 2025Q3: 113,858 shares 113,858$3.55M0.79%+7,704Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,667 shares; 2024Q4: 22,358 shares; 2025Q1: 23,589 shares; 2025Q2: 24,640 shares; 2025Q3: 29,803 shares 29,803$3.36M0.74%+5,163Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,339 shares; 2024Q4: 35,393 shares; 2025Q1: 34,479 shares; 2025Q2: 33,726 shares; 2025Q3: 34,163 shares 34,163$3.24M0.72%+437Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,778 shares; 2024Q4: 28,807 shares; 2025Q1: 27,692 shares; 2025Q2: 27,410 shares; 2025Q3: 27,383 shares 27,383$3.14M0.69%-27Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,611 shares; 2024Q4: 63,611 shares; 2025Q1: 62,146 shares; 2025Q2: 62,070 shares; 2025Q3: 63,862 shares 63,862$3.08M0.68%+1,792Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,231 shares; 2024Q4: 12,736 shares; 2025Q1: 12,687 shares; 2025Q2: 12,264 shares; 2025Q3: 12,866 shares 12,866$2.95M0.65%+602Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,564 shares; 2024Q4: 113,901 shares; 2025Q1: 114,118 shares; 2025Q2: 123,672 shares; 2025Q3: 123,455 shares 123,455$2.83M0.63%-217Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 11,597 shares; 2025Q1: 11,974 shares; 2025Q2: 11,892 shares; 2025Q3: 15,243 shares 15,243$2.83M0.63%+3,351Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,938 shares; 2024Q4: 110,144 shares; 2025Q1: 110,396 shares; 2025Q2: 119,815 shares; 2025Q3: 119,558 shares 119,558$2.79M0.62%-257
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,422 shares; 2025Q1: 7,999 shares; 2025Q2: 7,865 shares; 2025Q3: 7,837 shares 7,837$2.72M0.6%-28Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,086 shares; 2024Q4: 99,012 shares; 2025Q1: 100,217 shares; 2025Q2: 117,662 shares; 2025Q3: 120,428 shares 120,428$2.71M0.6%+2,766Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,797 shares; 2025Q1: 6,865 shares; 2025Q2: 6,972 shares; 2025Q3: 8,331 shares 8,331$2.63M0.58%+1,359Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 9,621 shares; 2025Q1: 9,206 shares; 2025Q2: 9,107 shares; 2025Q3: 9,070 shares 9,070$2.56M0.57%-37Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,518 shares; 2025Q1: 5,326 shares; 2025Q2: 5,248 shares; 2025Q3: 5,210 shares 5,210$2.47M0.55%-38Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: 21,105 shares; 2025Q1: 20,167 shares; 2025Q2: 19,096 shares; 2025Q3: 19,394 shares 19,394$2.46M0.54%+298Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,308 shares 39,308$2.46M0.54%newTimeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 48,301 shares; 2025Q1: 59,322 shares; 2025Q2: 70,615 shares; 2025Q3: 79,192 shares 79,192$2.45M0.54%+8,577Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,253 shares; 2025Q1: 5,968 shares; 2025Q2: 5,917 shares; 2025Q3: 5,979 shares 5,979$2.42M0.54%+62Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,369 shares; 2025Q1: 4,527 shares; 2025Q2: 3,173 shares; 2025Q3: 14,761 shares 14,761$2.39M0.53%+11,588Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,039 shares; 2024Q4: 49,552 shares; 2025Q1: 48,437 shares; 2025Q2: 48,924 shares; 2025Q3: 49,161 shares 49,161$2.38M0.53%+237Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,575 shares; 2025Q3: 62,488 shares 62,488$2.37M0.52%+7,913Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 10,006 shares; 2025Q1: 9,562 shares; 2025Q2: 9,466 shares; 2025Q3: 9,604 shares 9,604$2.36M0.52%+138Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 40,782 shares; 2025Q1: 38,648 shares; 2025Q2: 38,148 shares; 2025Q3: 37,886 shares 37,886$2.29M0.51%-262Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,012 shares; 2025Q3: 66,534 shares 66,534$2.27M0.5%+38,522Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,814 shares; 2024Q4: 25,600 shares; 2025Q1: 22,233 shares; 2025Q2: 20,986 shares; 2025Q3: 20,473 shares 20,473$2.27M0.5%-513Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,893 shares; 2025Q1: 4,672 shares; 2025Q2: 4,639 shares; 2025Q3: 4,536 shares 4,536$2.26M0.5%-103Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 10,118 shares; 2025Q1: 9,658 shares; 2025Q2: 9,520 shares; 2025Q3: 9,493 shares 9,493$2.26M0.5%-27Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 29,893 shares; 2025Q1: 25,835 shares; 2025Q2: 23,706 shares; 2025Q3: 23,726 shares 23,726$2.21M0.49%+20Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,244 shares; 2024Q4: 23,502 shares; 2025Q1: 22,456 shares; 2025Q2: 44,594 shares; 2025Q3: 44,705 shares 44,705$2.19M0.49%+111Timeline
UJANINNOVATOR 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: 52,618 shares; 2025Q2: 52,593 shares; 2025Q3: 51,929 shares 51,929$2.19M0.48%-664Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,155 shares; 2024Q4: 79,191 shares; 2025Q1: 71,072 shares; 2025Q2: 70,951 shares; 2025Q3: 70,766 shares 70,766$2M0.44%-185Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 9,823 shares; 2025Q1: 9,749 shares; 2025Q2: 10,539 shares; 2025Q3: 10,569 shares 10,569$1.98M0.44%+30Timeline
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: 2,747 shares; 2024Q4: 2,739 shares; 2025Q1: 2,831 shares; 2025Q2: 2,935 shares; 2025Q3: 2,952 shares 2,952$1.97M0.44%+17Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 13,380 shares; 2025Q1: 21,008 shares; 2025Q2: 29,808 shares; 2025Q3: 19,500 shares 19,500$1.96M0.43%-10,308Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,616 shares; 2024Q4: 37,616 shares; 2025Q1: 37,061 shares; 2025Q2: 37,134 shares; 2025Q3: 38,351 shares 38,351$1.9M0.42%+1,217Timeline
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: not reported; 2024Q4: 71,750 shares; 2025Q1: 80,844 shares; 2025Q2: 88,408 shares; 2025Q3: 95,992 shares 95,992$1.89M0.42%+7,584Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,578 shares; 2024Q4: 283,804 shares; 2025Q1: 54,173 shares; 2025Q2: 54,216 shares; 2025Q3: 57,418 shares 57,418$1.88M0.42%+3,202Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,076 shares; 2025Q1: 7,711 shares; 2025Q2: 13,305 shares; 2025Q3: 13,303 shares 13,303$1.85M0.41%-2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,121 shares; 2025Q1: 4,131 shares; 2025Q2: 3,396 shares; 2025Q3: 3,774 shares 3,774$1.8M0.4%+378Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,410 shares; 2024Q4: 40,933 shares; 2025Q1: 42,139 shares; 2025Q2: 42,633 shares; 2025Q3: 42,633 shares 42,633$1.79M0.4%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,661 shares; 2025Q1: 7,001 shares; 2025Q2: 7,270 shares; 2025Q3: 7,733 shares 7,733$1.79M0.4%+463Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,027 shares; 2024Q4: 37,233 shares; 2025Q1: 40,113 shares; 2025Q2: 43,182 shares; 2025Q3: 44,447 shares 44,447$1.76M0.39%+1,265Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,449 shares; 2024Q4: 12,203 shares; 2025Q1: 7,166 shares; 2025Q2: 7,096 shares; 2025Q3: 7,097 shares 7,097$1.75M0.39%+1Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 13,018 shares; 2025Q1: 12,414 shares; 2025Q2: 14,122 shares; 2025Q3: 14,209 shares 14,209$1.75M0.39%+87Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,171 shares; 2024Q4: 15,524 shares; 2025Q1: 15,082 shares; 2025Q2: 18,211 shares; 2025Q3: 18,279 shares 18,279$1.74M0.39%+68Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,919 shares; 2025Q1: 3,915 shares; 2025Q2: 3,655 shares; 2025Q3: 3,633 shares 3,633$1.74M0.39%-22Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,857 shares; 2025Q1: 3,876 shares; 2025Q2: 3,747 shares; 2025Q3: 5,770 shares 5,770$1.74M0.38%+2,023Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,575 shares; 2025Q1: 5,388 shares; 2025Q2: 6,073 shares; 2025Q3: 6,694 shares 6,694$1.72M0.38%+621Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,922 shares; 2024Q4: 61,653 shares; 2025Q1: 49,422 shares; 2025Q2: 49,404 shares; 2025Q3: 49,404 shares 49,404$1.69M0.37%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 16,332 shares; 2025Q1: 15,487 shares; 2025Q2: 15,769 shares; 2025Q3: 15,939 shares 15,939$1.64M0.36%+170Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,574 shares; 2025Q1: 5,636 shares; 2025Q2: 5,001 shares; 2025Q3: 5,317 shares 5,317$1.62M0.36%+316Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 6,150 shares; 2025Q1: 5,656 shares; 2025Q2: 5,723 shares; 2025Q3: 6,408 shares 6,408$1.56M0.35%+685Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 7,733 shares; 2025Q1: 7,759 shares; 2025Q2: 7,757 shares; 2025Q3: 7,738 shares 7,738$1.56M0.35%-19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,762 shares; 2025Q1: 5,754 shares; 2025Q2: 5,827 shares; 2025Q3: 6,354 shares 6,354$1.54M0.34%+527Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,018 shares; 2024Q4: 20,140 shares; 2025Q1: 19,285 shares; 2025Q2: 19,202 shares; 2025Q3: 19,205 shares 19,205$1.54M0.34%+3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 2,882 shares; 2025Q1: 3,675 shares; 2025Q2: 3,993 shares; 2025Q3: 17,833 shares 17,833$1.51M0.33%+13,840Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,711 shares; 2025Q1: 1,886 shares; 2025Q2: 1,826 shares; 2025Q3: 1,879 shares 1,879$1.43M0.32%+53Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 17,631 shares; 2025Q1: 28,035 shares; 2025Q2: 27,734 shares; 2025Q3: 27,673 shares 27,673$1.43M0.32%-61Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,214 shares; 2024Q4: 41,470 shares; 2025Q1: 29,240 shares; 2025Q2: 27,185 shares; 2025Q3: 12,510 shares 12,510$1.42M0.32%-14,675Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 16,805 shares; 2025Q1: 16,649 shares; 2025Q2: 18,403 shares; 2025Q3: 16,864 shares 16,864$1.41M0.31%-1,539Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,659 shares; 2025Q1: 1,797 shares; 2025Q2: 1,853 shares; 2025Q3: 1,889 shares 1,889$1.39M0.31%+36Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,732 shares; 2024Q4: 15,545 shares; 2025Q1: 15,590 shares; 2025Q2: 15,626 shares; 2025Q3: 16,415 shares 16,415$1.38M0.3%+789Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,333 shares; 2025Q1: 2,586 shares; 2025Q2: 2,640 shares; 2025Q3: 4,028 shares 4,028$1.38M0.3%+1,388Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,506 shares; 2024Q4: 14,046 shares; 2025Q1: 13,978 shares; 2025Q2: 14,148 shares; 2025Q3: 15,339 shares 15,339$1.29M0.28%+1,191Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,057 shares 6,057$1.27M0.28%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 15,186 shares; 2025Q2: 13,319 shares; 2025Q3: 17,322 shares 17,322$1.26M0.28%+4,003Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: 17,213 shares; 2025Q1: 17,063 shares; 2025Q2: 17,063 shares; 2025Q3: 25,673 shares 25,673$1.26M0.28%+8,610Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,564 shares; 2025Q1: 3,237 shares; 2025Q2: 3,283 shares; 2025Q3: 3,750 shares 3,750$1.24M0.27%+467Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,552 shares; 2025Q1: 1,538 shares; 2025Q2: 1,469 shares; 2025Q3: 4,946 shares 4,946$1.22M0.27%+3,477Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,206 shares; 2025Q1: 3,218 shares; 2025Q2: 3,226 shares; 2025Q3: 3,658 shares 3,658$1.2M0.27%+432Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,211 shares 18,211$1.2M0.27%newTimeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,197 shares; 2024Q4: 20,082 shares; 2025Q1: 22,660 shares; 2025Q2: 22,510 shares; 2025Q3: 22,470 shares 22,470$1.19M0.26%-40Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,091 shares; 2025Q1: 57,305 shares; 2025Q2: 56,668 shares; 2025Q3: 57,900 shares 57,900$1.18M0.26%+1,232Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 21,646 shares; 2025Q1: 22,709 shares; 2025Q2: 23,646 shares; 2025Q3: 24,265 shares 24,265$1.16M0.26%+619Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,596 shares; 2024Q4: 31,564 shares; 2025Q1: 32,661 shares; 2025Q2: 35,282 shares; 2025Q3: 45,324 shares 45,324$1.15M0.26%+10,042Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,613 shares; 2024Q4: 39,355 shares; 2025Q1: 39,433 shares; 2025Q2: 40,469 shares; 2025Q3: 43,605 shares 43,605$1.12M0.25%+3,136Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,073 shares; 2024Q4: 10,744 shares; 2025Q1: 10,746 shares; 2025Q2: 10,670 shares; 2025Q3: 10,670 shares 10,670$1.12M0.25%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,854 shares; 2024Q4: 35,922 shares; 2025Q1: 37,120 shares; 2025Q2: 38,293 shares; 2025Q3: 40,889 shares 40,889$1.1M0.24%+2,596
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,845 shares; 2025Q1: 9,938 shares; 2025Q2: 10,065 shares; 2025Q3: 10,265 shares 10,265$1.06M0.23%+200Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,242 shares; 2024Q4: 29,428 shares; 2025Q1: 28,923 shares; 2025Q2: 29,193 shares; 2025Q3: 30,616 shares 30,616$1.06M0.23%+1,423Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 13,556 shares; 2025Q1: 13,682 shares; 2025Q2: 13,678 shares; 2025Q3: 13,973 shares 13,973$1.05M0.23%+295Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 3,907 shares; 2025Q1: 3,888 shares; 2025Q2: 3,932 shares; 2025Q3: 3,898 shares 3,898$1.05M0.23%-34Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 15,133 shares; 2025Q1: 14,089 shares; 2025Q2: 14,700 shares; 2025Q3: 22,901 shares 22,901$1.01M0.22%+8,201Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,344 shares; 2025Q1: 1,368 shares; 2025Q2: 1,377 shares; 2025Q3: 1,739 shares 1,739$989K0.22%+362Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 14,663 shares; 2025Q1: 14,700 shares; 2025Q2: 15,194 shares; 2025Q3: 18,730 shares 18,730$966K0.21%+3,536Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,135 shares; 2024Q4: 13,553 shares; 2025Q1: 13,906 shares; 2025Q2: 12,663 shares; 2025Q3: 4,927 shares 4,927$965K0.21%-7,736Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,771 shares; 2024Q4: 19,073 shares; 2025Q1: 18,823 shares; 2025Q2: 18,823 shares; 2025Q3: 18,880 shares 18,880$914K0.2%+57Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,950 shares; 2024Q4: 27,899 shares; 2025Q1: 27,672 shares; 2025Q2: 25,234 shares; 2025Q3: 27,105 shares 27,105$909K0.2%+1,871Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,207 shares; 2025Q1: 30,650 shares; 2025Q2: 30,769 shares; 2025Q3: 35,176 shares 35,176$896K0.2%+4,407Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,379 shares; 2025Q1: 1,530 shares; 2025Q2: 1,784 shares; 2025Q3: 1,994 shares 1,994$887K0.2%+210Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: 9,531 shares; 2025Q1: 9,531 shares; 2025Q2: 18,539 shares; 2025Q3: 18,503 shares 18,503$868K0.19%-36Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 6,478 shares; 2025Q1: 6,610 shares; 2025Q2: 6,627 shares; 2025Q3: 6,761 shares 6,761$867K0.19%+134Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,747 shares; 2024Q4: 30,696 shares; 2025Q1: 29,994 shares; 2025Q2: 39,467 shares; 2025Q3: 37,634 shares 37,634$863K0.19%-1,833Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 885 shares; 2025Q1: 865 shares; 2025Q2: 900 shares; 2025Q3: 1,389 shares 1,389$854K0.19%+489Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 6,011 shares; 2025Q1: 5,988 shares; 2025Q2: 6,040 shares; 2025Q3: 6,819 shares 6,819$844K0.19%+779Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,804 shares 3,804$840K0.19%newTimeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 10,913 shares; 2025Q1: 10,894 shares; 2025Q2: 19,081 shares; 2025Q3: 19,036 shares 19,036$834K0.18%-45Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 746 shares; 2025Q1: 739 shares; 2025Q2: 876 shares; 2025Q3: 1,366 shares 1,366$820K0.18%+490Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,917 shares; 2024Q4: 38,790 shares; 2025Q1: 37,250 shares; 2025Q2: 36,265 shares; 2025Q3: 32,852 shares 32,852$814K0.18%-3,413Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: 13,637 shares; 2025Q1: 13,659 shares; 2025Q2: 14,657 shares; 2025Q3: 14,705 shares 14,705$814K0.18%+48Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,196 shares; 2025Q1: 5,173 shares; 2025Q2: 5,237 shares; 2025Q3: 5,263 shares 5,263$809K0.18%+26Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 12,392 shares; 2025Q1: 12,980 shares; 2025Q2: 12,624 shares; 2025Q3: 13,439 shares 13,439$802K0.18%+815
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 2,991 shares; 2025Q1: 3,026 shares; 2025Q2: 3,072 shares; 2025Q3: 3,694 shares 3,694$797K0.18%+622Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,747 shares; 2024Q4: 13,747 shares; 2025Q1: 16,448 shares; 2025Q2: 16,448 shares; 2025Q3: 16,368 shares 16,368$773K0.17%-80Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,119 shares; 2024Q4: 18,531 shares; 2025Q1: 16,651 shares; 2025Q2: 15,679 shares; 2025Q3: 26,367 shares 26,367$745K0.16%+10,688Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 12,950 shares; 2025Q1: 12,710 shares; 2025Q2: 12,894 shares; 2025Q3: 14,673 shares 14,673$740K0.16%+1,779Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 23,610 shares; 2025Q1: 23,610 shares; 2025Q2: 23,610 shares; 2025Q3: 23,610 shares 23,610$687K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 13,746 shares; 2025Q1: 13,495 shares; 2025Q2: 13,610 shares; 2025Q3: 4,844 shares 4,844$680K0.15%-8,766Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,794 shares; 2025Q1: 2,038 shares; 2025Q2: 2,125 shares; 2025Q3: 2,365 shares 2,365$668K0.15%+240Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,313 shares; 2025Q1: 5,352 shares; 2025Q2: 5,299 shares; 2025Q3: 4,879 shares 4,879$654K0.14%-420Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,791 shares; 2025Q1: 1,943 shares; 2025Q2: 1,953 shares; 2025Q3: 2,088 shares 2,088$647K0.14%+135Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,698 shares; 2025Q1: 10,067 shares; 2025Q2: 9,160 shares; 2025Q3: 9,214 shares 9,214$611K0.14%+54Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,901 shares; 2025Q1: 2,917 shares; 2025Q2: 2,930 shares; 2025Q3: 3,565 shares 3,565$609K0.13%+635Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,041 shares; 2025Q1: 7,041 shares; 2025Q2: 7,041 shares; 2025Q3: 7,041 shares 7,041$597K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 645 shares; 2025Q1: 638 shares; 2025Q2: 619 shares; 2025Q3: 629 shares 629$582K0.13%+10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,210 shares; 2025Q1: 3,342 shares; 2025Q2: 3,350 shares; 2025Q3: 3,462 shares 3,462$579K0.13%+112Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747 shares 747$566K0.13%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 13,697 shares; 2025Q1: 13,846 shares; 2025Q2: 13,361 shares; 2025Q3: 13,219 shares 13,219$566K0.13%-142Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,780 shares; 2025Q1: 3,783 shares; 2025Q2: 3,809 shares; 2025Q3: 3,869 shares 3,869$563K0.12%+60Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 994 shares; 2025Q1: 1,003 shares; 2025Q2: 1,015 shares; 2025Q3: 1,224 shares 1,224$560K0.12%+209Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,488 shares; 2025Q1: 7,535 shares; 2025Q2: 7,658 shares; 2025Q3: 7,575 shares 7,575$550K0.12%-83Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,520 shares; 2025Q1: 2,001 shares; 2025Q2: 1,738 shares; 2025Q3: 1,532 shares 1,532$546K0.12%-206Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 11,710 shares; 2025Q1: 11,710 shares; 2025Q2: 11,640 shares; 2025Q3: 11,236 shares 11,236$539K0.12%-404Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 5,637 shares; 2025Q1: 5,703 shares; 2025Q2: 5,780 shares; 2025Q3: 6,510 shares 6,510$525K0.12%+730Timeline
CHRWC H ROBINSON WORLDWIDE 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: 9,293 shares; 2025Q2: 9,312 shares; 2025Q3: 3,962 shares 3,962$525K0.12%-5,350Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,568 shares; 2025Q3: 9,861 shares 9,861$523K0.12%+1,293Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 11,528 shares; 2025Q1: 11,528 shares; 2025Q2: 11,408 shares; 2025Q3: 11,408 shares 11,408$519K0.11%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 16,052 shares; 2025Q1: 16,052 shares; 2025Q2: 16,052 shares; 2025Q3: 16,052 shares 16,052$512K0.11%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,941 shares; 2025Q1: 4,180 shares; 2025Q2: 4,132 shares; 2025Q3: 4,132 shares 4,132$491K0.11%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 1,824 shares; 2025Q1: 1,823 shares; 2025Q2: 2,359 shares; 2025Q3: 2,422 shares 2,422$487K0.11%+63Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,691 shares 11,691$472K0.1%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 985 shares; 2025Q1: 945 shares; 2025Q2: 902 shares; 2025Q3: 1,338 shares 1,338$462K0.1%+436Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 8,277 shares; 2025Q1: 9,333 shares; 2025Q2: 9,482 shares; 2025Q3: 9,777 shares 9,777$461K0.1%+295Timeline
GSKGSK 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: 10,131 shares; 2025Q3: 10,615 shares 10,615$458K0.1%+484Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,778 shares; 2025Q1: 8,725 shares; 2025Q2: 8,939 shares; 2025Q3: 9,975 shares 9,975$449K0.1%+1,036Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,292 shares; 2024Q4: 20,292 shares; 2025Q1: 20,312 shares; 2025Q2: 20,292 shares; 2025Q3: 20,292 shares 20,292$445K0.1%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 1,971 shares; 2025Q1: 1,961 shares; 2025Q2: 2,013 shares; 2025Q3: 3,014 shares 3,014$445K0.1%+1,001Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,892 shares; 2025Q2: 3,114 shares; 2025Q3: 4,303 shares 4,303$437K0.1%+1,189Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,539 shares; 2025Q1: 5,420 shares; 2025Q2: 5,269 shares; 2025Q3: 5,121 shares 5,121$435K0.1%-148Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 819 shares; 2025Q1: 840 shares; 2025Q2: 832 shares; 2025Q3: 935 shares 935$428K0.09%+103Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,737 shares; 2025Q1: 3,729 shares; 2025Q2: 3,703 shares; 2025Q3: 3,727 shares 3,727$427K0.09%+24Timeline
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: 10,643 shares 10,643$418K0.09%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 14,281 shares; 2025Q1: 13,558 shares; 2025Q2: 7,937 shares; 2025Q3: 9,135 shares 9,135$412K0.09%+1,198Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 8,048 shares; 2025Q1: 7,171 shares; 2025Q2: 7,288 shares; 2025Q3: 7,556 shares 7,556$411K0.09%+268Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 10,677 shares; 2025Q1: 10,677 shares; 2025Q2: 10,405 shares; 2025Q3: 9,445 shares 9,445$411K0.09%-960Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 460 shares; 2025Q1: 399 shares; 2025Q2: 390 shares; 2025Q3: 340 shares 340$408K0.09%-50Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,932 shares 4,932$405K0.09%newTimeline
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: 3,087 shares; 2025Q3: 3,221 shares 3,221$399K0.09%+134Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares 1,120$398K0.09%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,249 shares; 2025Q1: 3,265 shares; 2025Q2: 3,303 shares; 2025Q3: 3,435 shares 3,435$386K0.09%+132Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,471 shares; 2025Q1: 2,403 shares; 2025Q2: 2,418 shares; 2025Q3: 2,430 shares 2,430$377K0.08%+12Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,020 shares; 2025Q1: 2,895 shares; 2025Q2: 2,926 shares; 2025Q3: 2,878 shares 2,878$375K0.08%-48Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,040 shares; 2024Q4: 34,570 shares; 2025Q1: 10,770 shares; 2025Q2: 10,581 shares; 2025Q3: 10,581 shares 10,581$372K0.08%0Timeline
USEPINNOVATOR 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: 9,537 shares 9,537$369K0.08%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,916 shares; 2025Q1: 6,098 shares; 2025Q2: 6,441 shares; 2025Q3: 8,064 shares 8,064$369K0.08%+1,623Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 8,602 shares; 2025Q1: 8,082 shares; 2025Q2: 7,833 shares; 2025Q3: 11,715 shares 11,715$368K0.08%+3,882Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 2,128 shares; 2025Q1: 2,391 shares; 2025Q2: 2,268 shares; 2025Q3: 3,195 shares 3,195$366K0.08%+927Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,019 shares; 2025Q1: 4,004 shares; 2025Q2: 4,156 shares; 2025Q3: 4,049 shares 4,049$363K0.08%-107Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,979 shares; 2025Q1: 5,007 shares; 2025Q2: 4,953 shares; 2025Q3: 5,034 shares 5,034$360K0.08%+81Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,641 shares; 2025Q1: 7,639 shares; 2025Q2: 7,639 shares; 2025Q3: 7,639 shares 7,639$358K0.08%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,391 shares; 2025Q2: 3,504 shares; 2025Q3: 4,692 shares 4,692$354K0.08%+1,188Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,198 shares; 2025Q1: 2,186 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares 2,207$349K0.08%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,443 shares; 2024Q4: 20,061 shares; 2025Q1: 20,377 shares; 2025Q2: 20,548 shares; 2025Q3: 42,586 shares 42,586$348K0.08%+22,038
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 659 shares; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 909 shares 909$340K0.08%+96Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 4,829 shares; 2025Q1: 4,668 shares; 2025Q2: 4,632 shares; 2025Q3: 5,555 shares 5,555$339K0.07%+923Timeline
UAPRINNOVATOR 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: 10,519 shares; 2025Q3: 10,471 shares 10,471$337K0.07%-48Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,175 shares; 2025Q1: 4,502 shares; 2025Q2: 5,099 shares; 2025Q3: 5,442 shares 5,442$331K0.07%+343Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares; 2025Q3: 1,796 shares 1,796$328K0.07%+26Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 10,652 shares; 2025Q1: 10,652 shares; 2025Q2: 9,404 shares; 2025Q3: 9,404 shares 9,404$321K0.07%0Timeline
KMBKIMBERLY-CLARK 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: 1,874 shares; 2025Q3: 2,566 shares 2,566$319K0.07%+692Timeline
FEFIRSTENERGY 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: 5,905 shares; 2025Q3: 6,918 shares 6,918$317K0.07%+1,013Timeline
IMARINNOVATOR 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: 11,217 shares; 2025Q2: 10,834 shares; 2025Q3: 10,834 shares 10,834$314K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares 1,480$312K0.07%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,490 shares; 2025Q1: 2,444 shares; 2025Q2: 2,457 shares; 2025Q3: 2,042 shares 2,042$303K0.07%-415Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 16,020 shares; 2025Q1: not reported; 2025Q2: 10,003 shares; 2025Q3: 10,003 shares 10,003$301K0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,921 shares; 2025Q1: 3,021 shares; 2025Q2: 3,062 shares; 2025Q3: 3,144 shares 3,144$300K0.07%+82Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 3,065 shares; 2025Q2: 3,064 shares; 2025Q3: 3,062 shares 3,062$291K0.06%-2Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 6,190 shares; 2025Q1: 5,442 shares; 2025Q2: 5,442 shares; 2025Q3: 5,442 shares 5,442$275K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares 1,448$270K0.06%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 341 shares; 2025Q1: 280 shares; 2025Q2: 313 shares; 2025Q3: 293 shares 293$270K0.06%-20Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares 1,849$269K0.06%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,530 shares; 2025Q2: 2,752 shares; 2025Q3: 2,752 shares 2,752$266K0.06%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 12,000 shares; 2025Q3: 13,538 shares 13,538$261K0.06%+1,538Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 780 shares 780$259K0.06%+4Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 13,766 shares; 2025Q1: 14,016 shares; 2025Q2: 14,459 shares; 2025Q3: 14,916 shares 14,916$258K0.06%+457Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 964 shares; 2025Q1: 921 shares; 2025Q2: 934 shares; 2025Q3: 936 shares 936$256K0.06%+2Timeline
INTUINTUITQuarterly 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: 355 shares; 2025Q3: 374 shares 374$255K0.06%+19Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares 5,656$253K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 740 shares 740$252K0.06%+9Timeline
ITTITT 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: 1,404 shares 1,404$251K0.06%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,001 shares; 2025Q1: not reported; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares 3,057$250K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,219 shares 1,219$250K0.06%+90Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 3,932 shares; 2025Q1: 3,932 shares; 2025Q2: 3,904 shares; 2025Q3: 3,904 shares 3,904$249K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 1,487 shares 1,487$247K0.05%+45Timeline
IDXXIDEXX LABS 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: 394 shares; 2025Q3: 381 shares 381$243K0.05%-13Timeline
WRBBERKLEY W R 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: 3,178 shares; 2025Q2: 3,085 shares; 2025Q3: 3,091 shares 3,091$237K0.05%+6Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 1,794 shares 1,794$235K0.05%+36Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,947 shares; 2024Q4: 22,947 shares; 2025Q1: 22,947 shares; 2025Q2: 22,947 shares; 2025Q3: 26,147 shares 26,147$235K0.05%+3,200Timeline
TJXTJX COS 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: not reported; 2025Q3: 1,620 shares 1,620$234K0.05%newTimeline
COFCAPITAL ONE 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: 1,120 shares; 2025Q3: 1,097 shares 1,097$233K0.05%-23Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 1,936 shares; 2025Q1: 1,934 shares; 2025Q2: 1,627 shares; 2025Q3: 1,766 shares 1,766$229K0.05%+139Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,325 shares; 2024Q4: 22,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,083 shares 7,083$226K0.05%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 613 shares; 2025Q1: 620 shares; 2025Q2: 579 shares; 2025Q3: 608 shares 608$225K0.05%+29Timeline
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: not reported; 2025Q1: 2,876 shares; 2025Q2: 2,596 shares; 2025Q3: 1,593 shares 1,593$213K0.05%-1,003Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,147 shares 1,147$208K0.05%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,004 shares 3,004$206K0.05%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 938 shares; 2025Q1: 940 shares; 2025Q2: 875 shares; 2025Q3: 858 shares 858$203K0.04%-17Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,236 shares; 2025Q1: 2,221 shares; 2025Q2: 1,937 shares; 2025Q3: 1,377 shares 1,377$201K0.04%-560Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,629 shares; 2024Q4: 11,030 shares; 2025Q1: 10,343 shares; 2025Q2: 11,824 shares; 2025Q3: 13,342 shares 13,342$160K0.04%+1,518Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 13,401 shares; 2025Q1: 13,401 shares; 2025Q2: 13,401 shares; 2025Q3: 10,921 shares 10,921$137K0.03%-2,480Timeline
HANESBRANDS INCHANESBRANDS 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: 10,665 shares 10,665$70.3K0.02%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PIIPOLARIS INC6,638$270Kshares
EMXCISHARES INC4,181$264Kshares
CMCANADIAN IMPERIAL BANK OF CO3,674$260Kshares
MSMORGAN STANLEY1,800$254Kshares
ADBEADOBE INC607$235Kshares
TXNTEXAS INSTRS INC1,112$231Kshares
RSPINVESCO EXCHANGE TRADED FD T1,200$218Kshares
MSCIMSCI INC368$212Kshares
NXPNUVEEN SELECT TAX-FREE INCOM12,040$169Kshares
VVRINVESCO SR INCOME TR12,347$46.9Kshares

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 0001766883-25-000008 base2025-11-06acceptance time not in the bulk data set