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10Elms LLP

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13F filer, CIK 2056650, TULSA, OK

10Elms LLP reported $109,034,839 across 468 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 39.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056650-26-000001

Period
2025-12-31
Reported value
$109M
Holdings
468
Top 10 weight
39.66%
New
5
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+21,207$3.05M
XLYadded+7,703$920K
PFFDnew+23,010$435K
XLUadded+7,508$321K
XLEadded+5,482$245K

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
ISHARES TRexited-28,782-$725K
ISHARES TRexited-26,318-$611K
PFFexited-14,114-$446K
ISHARESexited-15,739-$422K
SCHDreduced-11,731-$322K

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, Q4 2025

Share positions as resolved from 13F-HR 0002056650-26-000001, largest first. % of portfolio is the value over $109,034,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,535 shares; 2025Q1: 118,303 shares; 2025Q2: 120,099 shares; 2025Q3: 121,583 shares; 2025Q4: 123,178 shares 123,178$11M10.11%+1,595Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,271 shares; 2025Q1: 21,581 shares; 2025Q2: 21,971 shares; 2025Q3: 22,041 shares; 2025Q4: 43,248 shares 43,248$6.23M5.71%+21,207Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,067 shares; 2025Q1: 69,685 shares; 2025Q2: 72,094 shares; 2025Q3: 74,427 shares; 2025Q4: 74,793 shares 74,793$5.03M4.61%+366Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,579 shares; 2025Q1: 28,129 shares; 2025Q2: 27,939 shares; 2025Q3: 28,159 shares; 2025Q4: 27,087 shares 27,087$4.19M3.85%-1,072Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,591 shares; 2025Q1: 33,351 shares; 2025Q2: 34,709 shares; 2025Q3: 36,344 shares; 2025Q4: 33,485 shares 33,485$3.15M2.89%-2,859Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,063 shares; 2025Q1: 39,512 shares; 2025Q2: 38,512 shares; 2025Q3: 38,935 shares; 2025Q4: 38,606 shares 38,606$2.86M2.62%-329Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,379 shares; 2025Q1: 4,379 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares; 2025Q4: 4,072 shares 4,072$2.78M2.55%-307Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,833 shares; 2025Q1: 44,093 shares; 2025Q2: 47,263 shares; 2025Q3: 46,463 shares; 2025Q4: 50,273 shares 50,273$2.75M2.53%+3,810Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,617 shares; 2025Q1: 18,425 shares; 2025Q2: 15,399 shares; 2025Q3: 14,654 shares; 2025Q4: 13,308 shares 13,308$2.64M2.42%-1,346Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,092 shares; 2025Q1: 101,487 shares; 2025Q2: 104,662 shares; 2025Q3: 106,344 shares; 2025Q4: 94,613 shares 94,613$2.6M2.38%-11,731Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,356 shares; 2025Q1: 9,512 shares; 2025Q2: 10,162 shares; 2025Q3: 10,437 shares; 2025Q4: 10,404 shares 10,404$2.56M2.35%-33Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,180 shares; 2025Q1: 10,857 shares; 2025Q2: 10,102 shares; 2025Q3: 10,057 shares; 2025Q4: 9,786 shares 9,786$2.45M2.25%-271Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,733 shares; 2025Q1: 15,763 shares; 2025Q2: 15,643 shares; 2025Q3: 15,353 shares; 2025Q4: 15,003 shares 15,003$2.33M2.13%-350Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,601 shares; 2025Q1: 20,018 shares; 2025Q2: 21,028 shares; 2025Q3: 22,858 shares; 2025Q4: 24,078 shares 24,078$2.17M1.99%+1,220Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,516 shares; 2025Q1: 45,876 shares; 2025Q2: 45,592 shares; 2025Q3: 43,672 shares; 2025Q4: 43,557 shares 43,557$2.1M1.93%-115Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,035 shares; 2025Q1: 36,853 shares; 2025Q2: 38,113 shares; 2025Q3: 37,708 shares; 2025Q4: 37,329 shares 37,329$1.93M1.77%-379Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,908 shares; 2025Q1: 6,673 shares; 2025Q2: 7,793 shares; 2025Q3: 7,673 shares; 2025Q4: 15,376 shares 15,376$1.84M1.68%+7,703Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,077 shares; 2025Q1: 12,922 shares; 2025Q2: 11,913 shares; 2025Q3: 12,234 shares; 2025Q4: 12,361 shares 12,361$1.69M1.55%+127Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,311 shares; 2025Q1: 12,781 shares; 2025Q2: 14,161 shares; 2025Q3: 14,011 shares; 2025Q4: 14,341 shares 14,341$1.69M1.55%+330Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,668 shares; 2025Q1: 4,176 shares; 2025Q2: 4,312 shares; 2025Q3: 4,584 shares; 2025Q4: 4,439 shares 4,439$1.49M1.36%-145Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,151 shares; 2025Q1: 41,921 shares; 2025Q2: 45,356 shares; 2025Q3: 46,656 shares; 2025Q4: 46,656 shares 46,656$1.19M1.09%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,124 shares; 2025Q1: 14,459 shares; 2025Q2: 14,499 shares; 2025Q3: 14,849 shares; 2025Q4: 14,849 shares 14,849$1.15M1.06%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,569 shares; 2025Q1: 46,959 shares; 2025Q2: 48,109 shares; 2025Q3: 48,909 shares; 2025Q4: 46,299 shares 46,299$1.12M1.03%-2,610Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,310 shares; 2025Q1: 3,360 shares; 2025Q2: 3,365 shares; 2025Q3: 3,365 shares; 2025Q4: 3,215 shares 3,215$968K0.89%-150Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,629 shares; 2025Q1: 8,471 shares; 2025Q2: 8,920 shares; 2025Q3: 9,870 shares; 2025Q4: 9,877 shares 9,877$951K0.87%+7Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,070 shares; 2025Q1: 32,820 shares; 2025Q2: 34,825 shares; 2025Q3: 36,675 shares; 2025Q4: 36,565 shares 36,565$888K0.81%-110Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,871 shares; 2025Q1: 23,036 shares; 2025Q2: 24,006 shares; 2025Q3: 26,106 shares; 2025Q4: 26,106 shares 26,106$813K0.75%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,800 shares; 2025Q1: 23,750 shares; 2025Q2: 28,050 shares; 2025Q3: 32,370 shares; 2025Q4: 34,070 shares 34,070$797K0.73%+1,700Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,714 shares; 2025Q1: 4,714 shares; 2025Q2: 4,614 shares; 2025Q3: 4,614 shares; 2025Q4: 4,614 shares 4,614$711K0.65%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,251 shares; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 6,186 shares; 2025Q4: 6,306 shares 6,306$695K0.64%+120Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares 2,120$664K0.61%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,718 shares; 2025Q1: 8,638 shares; 2025Q2: 7,668 shares; 2025Q3: 7,638 shares; 2025Q4: 15,146 shares 15,146$647K0.59%+7,508Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,818 shares; 2025Q1: 19,818 shares; 2025Q2: 19,818 shares; 2025Q3: 19,818 shares; 2025Q4: 19,818 shares 19,818$635K0.58%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,204 shares; 2025Q1: 23,394 shares; 2025Q2: 23,794 shares; 2025Q3: 24,344 shares; 2025Q4: 24,344 shares 24,344$624K0.57%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,551 shares; 2025Q1: 15,801 shares; 2025Q2: 20,051 shares; 2025Q3: 25,941 shares; 2025Q4: 27,641 shares 27,641$610K0.56%+1,700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,320 shares; 2025Q1: 2,460 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares 2,625$606K0.56%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,971 shares; 2025Q1: 15,460 shares; 2025Q2: 15,460 shares; 2025Q3: 15,460 shares; 2025Q4: 15,460 shares 15,460$595K0.55%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,194 shares; 2025Q1: 21,144 shares; 2025Q2: 21,344 shares; 2025Q3: 21,994 shares; 2025Q4: 22,694 shares 22,694$576K0.53%+700Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 2,864 shares; 2025Q2: 6,503 shares; 2025Q3: 7,438 shares; 2025Q4: 7,601 shares 7,601$559K0.51%+163Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,761 shares; 2025Q1: 3,611 shares; 2025Q2: 3,111 shares; 2025Q3: 2,961 shares; 2025Q4: 2,761 shares 2,761$527K0.48%-200Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,160 shares; 2025Q1: 19,160 shares; 2025Q2: 19,160 shares; 2025Q3: 20,360 shares; 2025Q4: 20,360 shares 20,360$521K0.48%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,594 shares; 2025Q1: 4,594 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 4,074 shares 4,074$519K0.48%-520Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,200 shares; 2025Q1: 19,350 shares; 2025Q2: 19,700 shares; 2025Q3: 20,400 shares; 2025Q4: 20,400 shares 20,400$519K0.48%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,264 shares; 2025Q1: 16,908 shares; 2025Q2: 16,458 shares; 2025Q3: 16,458 shares; 2025Q4: 16,294 shares 16,294$513K0.47%-164Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,352 shares; 2025Q1: 5,792 shares; 2025Q2: 5,712 shares; 2025Q3: 5,842 shares; 2025Q4: 11,324 shares 11,324$506K0.46%+5,482Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$502K0.46%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 7,100 shares; 2025Q2: 12,600 shares; 2025Q3: 20,400 shares; 2025Q4: 22,200 shares 22,200$470K0.43%+1,800Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,476 shares; 2025Q1: 5,856 shares; 2025Q2: 4,876 shares; 2025Q3: 4,886 shares; 2025Q4: 9,862 shares 9,862$447K0.41%+4,976Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,968 shares; 2025Q1: 3,728 shares; 2025Q2: 3,868 shares; 2025Q3: 4,296 shares; 2025Q4: 4,061 shares 4,061$446K0.41%-235Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,010 shares 23,010$435K0.4%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,343 shares; 2025Q1: 11,343 shares; 2025Q2: 11,343 shares; 2025Q3: 11,343 shares; 2025Q4: 11,343 shares 11,343$430K0.39%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,995 shares; 2025Q1: 12,915 shares; 2025Q2: 10,855 shares; 2025Q3: 10,210 shares; 2025Q4: 10,480 shares 10,480$423K0.39%+270Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,772 shares; 2025Q1: 5,085 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 5,085 shares 5,085$410K0.38%-30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 699 shares 699$400K0.37%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 6,850 shares; 2025Q3: 13,850 shares; 2025Q4: 15,150 shares 15,150$387K0.35%+1,300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,601 shares; 2025Q1: 3,701 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 3,971 shares 3,971$370K0.34%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,050 shares; 2025Q1: 2,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,550 shares; 2025Q4: 3,450 shares 3,450$370K0.34%-100Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,440 shares; 2025Q1: 11,338 shares; 2025Q2: 11,130 shares; 2025Q3: 11,130 shares; 2025Q4: 11,130 shares 11,130$342K0.31%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares 2,025$342K0.31%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares 660$332K0.3%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,230 shares; 2025Q1: 1,430 shares; 2025Q2: 1,480 shares; 2025Q3: 1,773 shares; 2025Q4: 1,773 shares 1,773$331K0.3%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,250 shares; 2025Q2: 1,300 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$322K0.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares 640$310K0.28%0Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,456 shares; 2025Q1: 5,456 shares; 2025Q2: 5,456 shares; 2025Q3: 5,456 shares; 2025Q4: 5,456 shares 5,456$265K0.24%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,506 shares 1,506$260K0.24%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,015 shares; 2025Q1: 10,615 shares; 2025Q2: 10,615 shares; 2025Q3: 11,015 shares; 2025Q4: 11,015 shares 11,015$254K0.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,296 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,639 shares; 2025Q4: 1,604 shares 1,604$230K0.21%-35Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,100 shares; 2025Q1: 7,600 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,300 shares 7,300$230K0.21%-500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$225K0.21%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,549 shares; 2025Q4: 3,639 shares 3,639$219K0.2%+90Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,478 shares; 2025Q1: 6,478 shares; 2025Q2: 6,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares 7,478$206K0.19%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,300 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares 9,800$204K0.19%0
BANCROFT FD LTD PFD CUM SER…BANCROFT FD LTD PFD CUM SER AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,482 shares; 2025Q1: 9,482 shares; 2025Q2: 9,482 shares; 2025Q3: 9,482 shares; 2025Q4: 8,791 shares 8,791$191K0.17%-691
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares 640$186K0.17%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 5,520 shares; 2025Q3: 5,670 shares; 2025Q4: 6,820 shares 6,820$178K0.16%+1,150Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares 1,354$175K0.16%0Timeline
GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,197 shares; 2025Q1: 9,197 shares; 2025Q2: 8,997 shares; 2025Q3: 8,297 shares; 2025Q4: 8,000 shares 8,000$170K0.16%-297
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 192 shares 192$166K0.15%-23Timeline
NTRSONORTHERN TR CORP DEP SHS REPSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,400 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 8,525 shares; 2025Q4: 8,425 shares 8,425$164K0.15%-100Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,388 shares 2,388$155K0.14%0Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 5,250 shares; 2025Q4: 5,900 shares 5,900$154K0.14%+650Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$154K0.14%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares 2,830$142K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 683 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 683 shares 683$141K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 450 shares; 2025Q1: 452 shares; 2025Q2: 455 shares; 2025Q3: 457 shares; 2025Q4: 459 shares 459$140K0.13%+2Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$138K0.13%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,075 shares; 2025Q1: 6,503 shares; 2025Q2: 5,528 shares; 2025Q3: 4,885 shares; 2025Q4: 3,833 shares 3,833$138K0.13%-1,052Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$136K0.12%0Timeline
GABELLI DIVID & INCOME TRGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,814 shares; 2025Q1: 14,714 shares; 2025Q2: 14,714 shares; 2025Q3: 9,514 shares; 2025Q4: 7,014 shares 7,014$127K0.12%-2,500
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 722 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares 562$119K0.11%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,452 shares; 2025Q2: 1,455 shares; 2025Q3: 1,458 shares; 2025Q4: 1,459 shares 1,459$119K0.11%+1Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$118K0.11%0Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,157 shares; 2025Q1: 4,757 shares; 2025Q2: 4,757 shares; 2025Q3: 5,257 shares; 2025Q4: 5,257 shares 5,257$117K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares 990$110K0.1%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 432 shares; 2025Q4: 532 shares 532$108K0.1%+100Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 541 shares 541$105K0.1%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares 603$103K0.09%0Timeline
TVCTENNESSEE VY AUTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,037 shares; 2025Q1: 5,037 shares; 2025Q2: 5,037 shares; 2025Q3: 4,037 shares; 2025Q4: 4,037 shares 4,037$97.1K0.09%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$96.5K0.09%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 900 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$94K0.09%0Timeline
FRANKLIN BSP RLTY TR INC PF…FRANKLIN BSP RLTY TR INC PFD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$89.6K0.08%0
ABRDN INCOME CREDIT STRATEG…ABRDN INCOME CREDIT STRATEGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,800 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 5,000 shares; 2025Q4: 4,200 shares 4,200$83K0.08%-800
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,000 shares 4,000$82.6K0.08%-500
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 2,069 shares 2,069$78.1K0.07%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$73.5K0.07%newTimeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$73.1K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$70.1K0.06%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$70.1K0.06%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares 700$69.9K0.06%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,339 shares; 2025Q2: 5,313 shares; 2025Q3: 5,183 shares; 2025Q4: 5,242 shares 5,242$68.8K0.06%+59Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares 1,042$66.7K0.06%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 243 shares; 2025Q3: 243 shares; 2025Q4: 243 shares 243$66.1K0.06%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,363 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares 1,363$65.4K0.06%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 933 shares 933$62.6K0.06%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520 shares; 2025Q1: 632 shares; 2025Q2: 432 shares; 2025Q3: 432 shares; 2025Q4: 432 shares 432$61.1K0.06%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 759 shares 759$60.5K0.06%+699Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156 shares; 2025Q4: 156 shares 156$55.2K0.05%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$54.1K0.05%0Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$50.1K0.05%0Timeline
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$48.1K0.04%0
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 900 shares 900$47.6K0.04%+100Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares 435$46.4K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 251 shares; 2025Q4: 251 shares 251$46K0.04%0Timeline
ICAGYINTERNATIONAL CONS AIRLS GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$44.1K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 300 shares; 2025Q4: 200 shares 200$44K0.04%-100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$43K0.04%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares; 2025Q4: 850 shares 850$41.8K0.04%-1,975Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,787 shares; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares 3,787$41.2K0.04%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 195 shares; 2025Q3: 248 shares; 2025Q4: 283 shares 283$39.9K0.04%+35Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$39.8K0.04%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares 515$38.7K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 703 shares 703$37.8K0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$32.2K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$30.5K0.03%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 815 shares; 2025Q1: 594 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 594 shares 594$29.4K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 228 shares 228$27.4K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279 shares; 2025Q1: 279 shares; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 279 shares 279$26.1K0.02%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares 428$25.7K0.02%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 137 shares; 2025Q4: 137 shares 137$24.3K0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 201 shares 201$23.5K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 110 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$22.5K0.02%0Timeline
GABELLI DIVID & INCOGABELLI DIVID & INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$22.3K0.02%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares 94$21.5K0.02%0Timeline
GABELLI EQUITY TR INCPFD SE…GABELLI EQUITY TR INCPFD SER KQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$20.9K0.02%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares 834$20.7K0.02%0Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$20.2K0.02%0
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares 140$20.1K0.02%0Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares 500$18.9K0.02%0Timeline
RIVERNORTH / DOUBLELINERIVERNORTH / DOUBLELINEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$18.3K0.02%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$17.8K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 231 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$17.6K0.02%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 784 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares 392$16.8K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares 240$16.8K0.02%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209 shares; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 209 shares; 2025Q4: 209 shares 209$14.9K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 100 shares 100$14.3K0.01%-100Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$13.5K0.01%0Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 551 shares; 2025Q4: 551 shares 551$13K0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares 392$12.8K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,613 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 500 shares 500$12.4K0.01%-200Timeline
RIVERNORTH OPPORTUNITIES FD…RIVERNORTH OPPORTUNITIES FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$11.4K0.01%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$10.4K0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114 shares 114$9.31K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229 shares; 2025Q1: 229 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 229 shares 229$9.21K0.01%0Timeline
FLGFLAGSTAR BANK, N.A DEP SHS REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$9.04K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares 38$7.99K0.01%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 89 shares 89$7.68K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares 31$7.51K0.01%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$7.51K0.01%0
ATLANTIC UN BANKSHS CORPATLANTIC UN BANKSHS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$7.3K0.01%0
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares 37$5.22K<0.01%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 44 shares; 2025Q4: 44 shares 44$2.82K<0.01%0Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares 100$2.6K<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$1.93K<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 20 shares 20$1.74K<0.01%-222Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$973<0.01%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$533<0.01%0Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares 90$320<0.01%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$116<0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$90<0.01%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$42<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Principal amounts

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

The largest 100 of 287. All 287

SecurityTypeAmountValueChange
NORTH TEX TWY AUTH 4 39TOL…NORTH TEX TWY AUTH 4 39TOLL TRAN… MUNI BONDSprincipal350,000$350K0
AUSTIN TEX CMNTY CO 4 35COL…AUSTIN TEX CMNTY CO 4 35COLL EDUC… MUNI BONDSprincipal250,000$252K0
BURLESON TEX WTR & 4 30WRS…BURLESON TEX WTR & 4 30WRSR UTIL… MUNI BONDSprincipal250,000$250K0
NEW YORK ST DORM AU 5 45UNI…NEW YORK ST DORM AU 5 45UNIV EDUC… MUNI BONDSprincipal250,000$243K0
SEDGWICK CNTY KANS 4 29FAC…SEDGWICK CNTY KANS 4 29FAC BLDG … MUNI BONDSprincipal200,000$200K0
METROPOLITAN TRANSN 4 36COM…METROPOLITAN TRANSN 4 36COMB TRAN… MUNI BONDSprincipal150,000$150K0
BANK NOVA SCOTI5 25 28F …BANK NOVA SCOTI5 25 28F … FOREIGN BONDS (US $)principal145,000$149K0
ARLINGTON TEX HIGHE 4 44CHA…ARLINGTON TEX HIGHE 4 44CHAR EDUC… MUNI BONDSprincipal150,000$142K0
METROPOLITAN TRANSN 4 32COM…METROPOLITAN TRANSN 4 32COMB TRAN… MUNI BONDSprincipal140,000$140K0
ILLINOIS HSG DEV 1 4 30SIN…ILLINOIS HSG DEV 1 4 30SING HSG … MUNI BONDSprincipal150,000$137K0
TRUIST FINL COR 1 125 27 …TRUIST FINL COR 1 125 27 … CORPORATE BONDSprincipal130,000$125K0
PHILIP MORRIS IN 1 75 30 …PHILIP MORRIS IN 1 75 30 … CORPORATE BONDSprincipal135,000$120K0
GILEAD SCIENCES, 1 2 27 …GILEAD SCIENCES, 1 2 27 … CORPORATE BONDSprincipal124,000$119K0
THE TORONTO-DO5 156 28F …THE TORONTO-DO5 156 28F … FOREIGN BONDS (US $)principal115,000$118K0
PUBLIC STORAGE 5 125 29 …PUBLIC STORAGE 5 125 29 … CORPORATE BONDSprincipal110,000$114K0
3M CO 2 375 29 …3M CO 2 375 29 … CORPORATE BONDSprincipal110,000$104K0
SAN FELIPE DEL RIO 4 32GO …SAN FELIPE DEL RIO 4 32GO UTX … MUNI BONDSprincipal100,000$101K0
NEW YORK ST DOR 4 625 27POO…NEW YORK ST DOR 4 625 27POOL EDR … MUNI BONDSprincipal100,000$100K0
DALLAS TEX HOTEL OC 4 35SER…DALLAS TEX HOTEL OC 4 35SERV TAX … MUNI BONDSprincipal100,000$100K0
HARRIS CNTY TEX HOS 4 31DIS…HARRIS CNTY TEX HOS 4 31DIST HLTH… MUNI BONDSprincipal100,000$100K0
CLINTON OKLA PUB WK 4 34COM…CLINTON OKLA PUB WK 4 34COMB TAX … MUNI BONDSprincipal100,000$100K0
JOHNSON CNTY KA 3 625 34MUN…JOHNSON CNTY KA 3 625 34MUNI BLDG… MUNI BONDSprincipal100,000$100K0
PORT FREEPORT T 4 125 31PA …PORT FREEPORT T 4 125 31PA TRAN … MUNI BONDSprincipal100,000$100K0
KAUFMAN CNTY TEX MU 4 35GO …KAUFMAN CNTY TEX MU 4 35GO UTX … MUNI BONDSprincipal100,000$100K0
ARLINGTON TEX HIGHE 4 39CHA…ARLINGTON TEX HIGHE 4 39CHAR EDUC… MUNI BONDSprincipal100,000$100K0
AURORA ILL 3 125 32GO …AURORA ILL 3 125 32GO UTX … MUNI BONDSprincipal100,000$100K0
NEW YORK TRANSN DEV 4 35AIR…NEW YORK TRANSN DEV 4 35AIR TRAN … MUNI BONDSprincipal100,000$99.8K0
RAMAPO N Y LOC DEV 5 41REV…RAMAPO N Y LOC DEV 5 41REV LTX … MUNI BONDSprincipal100,000$99.6K0
PHILLIPS 66 4 65 34 …PHILLIPS 66 4 65 34 … CORPORATE BONDSprincipal100,000$98K0
TRANSCANADA PI4 625 34F …TRANSCANADA PI4 625 34F … FOREIGN BONDS (US $)principal100,000$97.5K0
COOK CNTY ILL SCH D 3 35GO …COOK CNTY ILL SCH D 3 35GO LTX … MUNI BONDSprincipal100,000$96.4K0
TARRANT CNTY TEX CU 4 42SYS…TARRANT CNTY TEX CU 4 42SYST HLTH… MUNI BONDSprincipal100,000$96.1K0
KANE COOK & DU PA 1 5 29GO …KANE COOK & DU PA 1 5 29GO UTX … MUNI BONDSprincipal100,000$92K0
ARAPAHOE CNTY CO 2 25 34GO …ARAPAHOE CNTY CO 2 25 34GO UTX … MUNI BONDSprincipal100,000$91.1K0
EVANSTON ILL 2 31GO …EVANSTON ILL 2 31GO UTX … MUNI BONDSprincipal100,000$91K0
CHAMPAIGN & VERMILL 3 33GO …CHAMPAIGN & VERMILL 3 33GO UTX … MUNI BONDSprincipal90,000$89.8K0
SAN DIEGO GAS & E 1 7 30 …SAN DIEGO GAS & E 1 7 30 … CORPORATE BONDSprincipal100,000$89.3K0
BANK OF MONTREA1 25 26F …BANK OF MONTREA1 25 26F … FOREIGN BONDS (US $)principal90,000$88.3K0
ENTERGY TEXAS, I 1 75 31 …ENTERGY TEXAS, I 1 75 31 … CORPORATE BONDSprincipal100,000$88.1K0
NEXTERA ENERGY CAPI 5 30 …NEXTERA ENERGY CAPI 5 30 … CORPORATE BONDSprincipal85,000$87.7K0
VIRIDIAN MUN MGMT D 2 34DB …VIRIDIAN MUN MGMT D 2 34DB UTX … MUNI BONDSprincipal100,000$85.5K0
SAN LEANDRO CAL 3 625 27MUN…SAN LEANDRO CAL 3 625 27MUNI BLDG… MUNI BONDSprincipal85,000$85.1K0
LOWE'S COMPANIES, 1 7 28 …LOWE'S COMPANIES, 1 7 28 … CORPORATE BONDSprincipal90,000$84.7K0
REALTY INCOME COR 1 8 33 …REALTY INCOME COR 1 8 33 … CORPORATE BONDSprincipal100,000$83.1K0
PHILIP MORRIS I 5 125 27 …PHILIP MORRIS I 5 125 27 … CORPORATE BONDSprincipal80,000$81.7K0
HP INC 6 41 …HP INC 6 41 … CORPORATE BONDSprincipal80,000$80.8K0
MC HENRY CNTY ILL 1 5 26GO …MC HENRY CNTY ILL 1 5 26GO UTX … MUNI BONDSprincipal80,000$78.3K0
ORLAND PARK ILL 3 46DB …ORLAND PARK ILL 3 46DB UTX … MUNI BONDSprincipal100,000$77.4K0
CAROL STREAM ILL PK 5 37 C…CAROL STREAM ILL PK 5 37 CALLED … MUNI BONDSprincipal75,000$75.1K0
CHANNAHON ILL FIRE 3 32DB …CHANNAHON ILL FIRE 3 32DB UTX … MUNI BONDSprincipal75,000$74.8K0
LAKE CNTY ILL WTR & 2 31WRS…LAKE CNTY ILL WTR & 2 31WRSR UTIL… MUNI BONDSprincipal80,000$72.6K0
MONTGOMERY CNTY TEX 3 32GO …MONTGOMERY CNTY TEX 3 32GO UTX … MUNI BONDSprincipal75,000$72.4K0
ILLINOIS HSG DEV 0 9 28SIN…ILLINOIS HSG DEV 0 9 28SING HSG … MUNI BONDSprincipal75,000$69.4K0
CHARLOTTE N C 2 34GO …CHARLOTTE N C 2 34GO UTX … MUNI BONDSprincipal75,000$67.5K0
VIRIDIAN MUN MGMT D 1 29DB …VIRIDIAN MUN MGMT D 1 29DB UTX … MUNI BONDSprincipal75,000$67.3K0
TEXAS ST UNIV SYS F 3 34PUB…TEXAS ST UNIV SYS F 3 34PUB EDUC … MUNI BONDSprincipal65,000$63.9K0
LOWER COLO RIV AUTH 4 40ELE…LOWER COLO RIV AUTH 4 40ELEC UTIL… MUNI BONDSprincipal62,000$62K0
NORTH TEX TWY AUTH 0 28TOL…NORTH TEX TWY AUTH 0 28TOLL TRAN… MUNI BONDSprincipal65,000$61.3K0
THE GOLDMAN SACH 4 75 33 …THE GOLDMAN SACH 4 75 33 … CORPORATE BONDSprincipal57,000$57.1K0
SABINE PASS LIQUEFA 5 27 …SABINE PASS LIQUEFA 5 27 … CORPORATE BONDSprincipal55,000$55.3K0
THE WILLIAMS COMP 5 4 26 …THE WILLIAMS COMP 5 4 26 … CORPORATE BONDSprincipal55,000$55.1K0
NEXTERA ENERGY CA 1 9 28 …NEXTERA ENERGY CA 1 9 28 … CORPORATE BONDSprincipal55,000$52.4K0
BRANCH CNTY MICH BL 4 32REV…BRANCH CNTY MICH BL 4 32REV UTX … MUNI BONDSprincipal50,000$52.3K0
CHAMBERS CNTY TEX I 4 29GO …CHAMBERS CNTY TEX I 4 29GO UTX … MUNI BONDSprincipal50,000$51.2K0
KENTUCKY INC KY PUB 4 29OIL…KENTUCKY INC KY PUB 4 29OILG IDR … MUNI BONDSprincipal50,000$50.8K0
ARIZONA INDL DEV AU 4 28CHA…ARIZONA INDL DEV AU 4 28CHAR EDUC… MUNI BONDSprincipal50,000$50.7K0
KING CNTY WASH HSG 4 27MUL…KING CNTY WASH HSG 4 27MULT HSG … MUNI BONDSprincipal50,000$50.6K0
ONEOK, INC 5 55 26 …ONEOK, INC 5 55 26 … CORPORATE BONDSprincipal50,000$50.5K0
FOND DU LAC WIS WTR 4 26WTR…FOND DU LAC WIS WTR 4 26WTR UTIL … MUNI BONDSprincipal50,000$50.4K0
SOUTH BROWARD HO 3 25 31SYS…SOUTH BROWARD HO 3 25 31SYST HLTH… MUNI BONDSprincipal50,000$50.1K0
ILLINOIS FIN AUTH R 5 36EXC…ILLINOIS FIN AUTH R 5 36EXCISE TA… MUNI BONDSprincipal50,000$50.1K0
HOUSTON TEX INDPT S 4 38GO …HOUSTON TEX INDPT S 4 38GO LTX … MUNI BONDSprincipal50,000$50K0
HARRIS CNTY TEX HOS 4 34DIS…HARRIS CNTY TEX HOS 4 34DIST HLTH… MUNI BONDSprincipal50,000$50K0
GRAND PRAIRIE T 3 125 30GO …GRAND PRAIRIE T 3 125 30GO LTX … MUNI BONDSprincipal50,000$50K0
TEXAS MUN PWR AGY R 3 30PWR…TEXAS MUN PWR AGY R 3 30PWR UTIL … MUNI BONDSprincipal50,000$50K0
KERRVILLE TEX 3 375 32DB …KERRVILLE TEX 3 375 32DB LTX … MUNI BONDSprincipal50,000$50K0
KELLER TEX 2 26GO …KELLER TEX 2 26GO LTX … MUNI BONDSprincipal50,000$49.9K0
CBOE GLOBAL MARK 3 65 27 …CBOE GLOBAL MARK 3 65 27 … CORPORATE BONDSprincipal50,000$49.9K0
BP CAPITAL MAR3 723 28F …BP CAPITAL MAR3 723 28F … FOREIGN BONDS (US $)principal50,000$49.7K0
OKLAHOMA DEV FI 4 851 45COM…OKLAHOMA DEV FI 4 851 45COMB IDR … MUNI BONDSprincipal50,000$49.6K0
BAKER HUGHES HO 3 337 27 …BAKER HUGHES HO 3 337 27 … CORPORATE BONDSprincipal50,000$49.5K0
LUBBOCK COOPER TEX 2 27GO …LUBBOCK COOPER TEX 2 27GO UTX … MUNI BONDSprincipal50,000$49.3K0
ROCKETT TEX SPL U 3 1 30WTR…ROCKETT TEX SPL U 3 1 30WTR UTIL … MUNI BONDSprincipal50,000$49.2K0
LIBERTY TEX 2 27GO …LIBERTY TEX 2 27GO LTX … MUNI BONDSprincipal50,000$49.1K0
THE TORONTO-DOM1 95 27F …THE TORONTO-DOM1 95 27F … FOREIGN BONDS (US $)principal50,000$48.9K0
CITIGROUP INC 3 27 …CITIGROUP INC 3 27 … CORPORATE BONDSprincipal50,000$48.9K0
GENERAL ELECTRIC CO 4 32 …GENERAL ELECTRIC CO 4 32 … CORPORATE BONDSprincipal50,000$48.6K0
JOHNSON CNTY KAN 2 25 29WTR…JOHNSON CNTY KAN 2 25 29WTR UTIL … MUNI BONDSprincipal50,000$48.3K0
BRIDGESTONE MUN UTI 3 33DB …BRIDGESTONE MUN UTI 3 33DB UTX … MUNI BONDSprincipal50,000$47.8K0
SIMON PROPERTY G 2 45 29 …SIMON PROPERTY G 2 45 29 … CORPORATE BONDSprincipal50,000$47.2K0
PROVIDENCE ST 2 532 29 …PROVIDENCE ST 2 532 29 … CORPORATE BONDSprincipal50,000$47.2K0
MIDWEST CITY OKL 4 25 38RTL…MIDWEST CITY OKL 4 25 38RTL IDR … MUNI BONDSprincipal50,000$47.1K0
NORTH CAROLINA H 1 45 30SIN…NORTH CAROLINA H 1 45 30SING HSG … MUNI BONDSprincipal50,000$46.5K0
TULSA CNTY OKLA IND 4 29FAC…TULSA CNTY OKLA IND 4 29FAC BLDG … MUNI BONDSprincipal45,000$46.4K0
JOHNSTON CNTY N C 1 5 30GO …JOHNSTON CNTY N C 1 5 30GO UTX … MUNI BONDSprincipal50,000$46.1K0
THE GOLDMAN SACHS G 2 29 …THE GOLDMAN SACHS G 2 29 … CORPORATE BONDSprincipal50,000$45.9K0
FORT BEND CNTY T 2 75 35GO …FORT BEND CNTY T 2 75 35GO UTX … MUNI BONDSprincipal50,000$45.7K0
L3HARRIS TECHNOLO 5 4 27 …L3HARRIS TECHNOLO 5 4 27 … CORPORATE BONDSprincipal45,000$45.6K0
FLORIDA HSG FIN COR 2 32SIN…FLORIDA HSG FIN COR 2 32SING HSG … MUNI BONDSprincipal50,000$45.1K0
SAN JACINTO TEX R 4 5 27WTR…SAN JACINTO TEX R 4 5 27WTR UTIL … MUNI BONDSprincipal45,000$45K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR28,782$725Kshares
ISHARES TRISHARES TR26,318$611Kshares
PFFISHARES TR14,114$446Kshares
ISHARESISHARES15,739$422Kshares
GULF COAST WASTE DI 5 33 C…GULF COAST WASTE DI 5 33 CALLED …200,000$200Kprincipal
ELGIN ILL 2 25GO …ELGIN ILL 2 25GO UTX …90,000$89.7Kprincipal
THE GOLDMAN SACHS G 1 25 …THE GOLDMAN SACHS G 1 25 …75,000$74.4Kprincipal
TRANSCANADA PI4 875 26F …TRANSCANADA PI4 875 26F …55,000$55.2Kprincipal
THE BANK OF NOVA4 5 25F …THE BANK OF NOVA4 5 25F …50,000$50Kprincipal
THE ALLSTATE COR 0 75 25 …THE ALLSTATE COR 0 75 25 …50,000$49.6Kprincipal
MORGAN STANLEY 5 25 …MORGAN STANLEY 5 25 …40,000$40Kprincipal
WOORI AMERICA BA 4 25 25CD …WOORI AMERICA BA 4 25 25CD FDIC I…35,000$35Kprincipal
SOUTHERN POWER C 4 15 25 C…SOUTHERN POWER C 4 15 25 CALLED …35,000$35Kprincipal
XSLVINVESCO EXCH TRADED FD TR II697$32.3Kshares
U S BANK NTNL AS 4 3 26CD …U S BANK NTNL AS 4 3 26CD FDIC I…27,000$27Kprincipal
ALLY BANK 3 3 25CD …ALLY BANK 3 3 25CD FDIC I…23,000$23Kprincipal
ONEOK, INC 5 26 …ONEOK, INC 5 26 …20,000$20Kprincipal
ROYAL BANK OF C5 25 28F …ROYAL BANK OF C5 25 28F …20,000$20Kprincipal
COUNCIL ROCK PA SCH 2 32GO …COUNCIL ROCK PA SCH 2 32GO LTX …20,000$17.6Kprincipal
ONEOK, INC 5 85 26 …ONEOK, INC 5 85 26 …15,000$15Kprincipal
WELLS FARGO BANK 5 35 25CD …WELLS FARGO BANK 5 35 25CD FDIC I…15,000$15Kprincipal
MORGAN STANLEY F 5 25 27 CA…MORGAN STANLEY F 5 25 27 CALLED …15,000$15Kprincipal
WELLS FARGO BANK 4 25 25CD …WELLS FARGO BANK 4 25 25CD FDIC I…12,000$12Kprincipal
GABELLI MULTIMEDIA TR INC P…GABELLI MULTIMEDIA TR INC PFD500$11.1Kshares
THE GOLDMAN SACHS G 5 27 …THE GOLDMAN SACHS G 5 27 …10,000$10Kprincipal
MAINE MUN BD BK 5 093 25MUB…MAINE MUN BD BK 5 093 25MUBB …10,000$10Kprincipal
JPMORGAN CHASE FI 5 2 28 …JPMORGAN CHASE FI 5 2 28 …10,000$10Kprincipal
UNIVERSITY N C 2 479 25PUB…UNIVERSITY N C 2 479 25PUB EDUC …10,000$9.97Kprincipal
WELLS FARGO BANK, 4 2 25CD …WELLS FARGO BANK, 4 2 25CD FDIC I…9,000$9Kprincipal
OKLAHOMA ST MUN 3 125XXXSUB…OKLAHOMA ST MUN 3 125XXXSUBMITTED…10,000$8.44Kprincipal
MOALTRIA GROUP INC117$7.73Kshares
WELLS FARGO BANK, 4 8 26 C…WELLS FARGO BANK, 4 8 26 CALLED …7,000$7Kprincipal
KMBKIMBERLY-CLARK CORP52$6.47Kshares
BKLNINVESCO EXCH TRADED FD TR II300$6.28Kshares
APDAIR PRODUCTS AND CHEMICALS I18$4.91Kshares

How Q4 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 0002056650-26-000001 base2026-02-13acceptance time not in the bulk data set