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IBEX WEALTH ADVISORS

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13F filer, CIK 1686242, BEDMINSTER, NJ

IBEX WEALTH ADVISORS reported $1,044,001,009 across 203 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 38.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001686242-25-000007

Period
2025-09-30
Reported value
$1.04B
Holdings
203
Top 10 weight
38.89%
New
24
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+48,125$8.05M
UNHnew+22,642$7.82M
HWMnew+34,370$6.74M
AREnew+78,003$6.5M
AEPnew+52,209$5.87M

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
IBMreduced-40,190-$11.3M
CCEPexited-100,928-$9.36M
BROexited-67,426-$7.48M
MAAexited-42,174-$6.24M
BRK-Breduced-10,897-$5.48M

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 0001686242-25-000007, largest first. % of portfolio is the value over $1,044,001,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,208 shares; 2024Q4: 730,831 shares; 2025Q1: 661,317 shares; 2025Q2: 683,338 shares; 2025Q3: 687,364 shares 687,364$128M12.28%+4,026Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,177 shares; 2025Q1: 151,869 shares; 2025Q2: 169,278 shares; 2025Q3: 171,385 shares 171,385$56.5M5.42%+2,107Timeline
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: 177,401 shares; 2025Q1: 186,339 shares; 2025Q2: 236,063 shares; 2025Q3: 236,473 shares 236,473$43.1M4.13%+410Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 76,964 shares; 2025Q1: 68,511 shares; 2025Q2: 69,420 shares; 2025Q3: 69,886 shares 69,886$36.2M3.47%+466Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,949 shares; 2024Q4: 42,263 shares; 2025Q1: 44,087 shares; 2025Q2: 45,005 shares; 2025Q3: 45,663 shares 45,663$32.8M3.14%+658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,862 shares; 2024Q4: 127,368 shares; 2025Q1: 136,618 shares; 2025Q2: 111,081 shares; 2025Q3: 112,724 shares 112,724$28.7M2.75%+1,643Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,333 shares; 2025Q1: 340,287 shares; 2025Q2: 346,789 shares; 2025Q3: 349,114 shares 349,114$22.1M2.12%+2,325Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,449 shares; 2024Q4: 87,286 shares; 2025Q1: 86,914 shares; 2025Q2: 75,371 shares; 2025Q3: 97,124 shares 97,124$21.3M2.04%+21,753Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,860 shares; 2025Q1: 190,632 shares; 2025Q2: 195,772 shares; 2025Q3: 196,221 shares 196,221$19.9M1.9%+449Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,822 shares; 2025Q1: 555,802 shares; 2025Q2: 592,694 shares; 2025Q3: 602,632 shares 602,632$17M1.63%+9,938Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,655 shares; 2025Q1: 16,784 shares; 2025Q2: 18,849 shares; 2025Q3: 21,320 shares 21,320$15.7M1.5%+2,471Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,025 shares; 2025Q1: 229,842 shares; 2025Q2: 260,015 shares; 2025Q3: 293,321 shares 293,321$14.7M1.4%+33,306Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,750 shares; 2025Q1: 73,739 shares; 2025Q2: 93,862 shares; 2025Q3: 95,858 shares 95,858$14.5M1.39%+1,996Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,650 shares; 2025Q1: 67,623 shares; 2025Q2: 57,959 shares; 2025Q3: 58,428 shares 58,428$14.2M1.36%+469Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,687 shares; 2024Q4: 55,544 shares; 2025Q1: 56,816 shares; 2025Q2: 58,426 shares; 2025Q3: 58,897 shares 58,897$13.6M1.31%+471Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,802 shares; 2025Q1: 65,354 shares; 2025Q2: 65,799 shares; 2025Q3: 66,939 shares 66,939$13.6M1.31%+1,140Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,758 shares; 2025Q1: 232,150 shares; 2025Q2: 310,868 shares; 2025Q3: 305,238 shares 305,238$13.4M1.28%-5,630Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,427 shares; 2025Q1: 175,915 shares; 2025Q2: 181,029 shares; 2025Q3: 182,406 shares 182,406$13.3M1.27%+1,377Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,620 shares; 2025Q1: 21,024 shares; 2025Q2: 21,870 shares; 2025Q3: 21,551 shares 21,551$12.3M1.17%-319Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,580 shares; 2025Q3: 55,705 shares 55,705$11.8M1.13%+4,125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,373 shares; 2025Q1: 45,680 shares; 2025Q2: 33,545 shares; 2025Q3: 34,407 shares 34,407$11.7M1.13%+862Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,016 shares; 2025Q1: 384,257 shares; 2025Q2: 400,356 shares; 2025Q3: 404,831 shares 404,831$11.5M1.1%+4,475Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,217 shares; 2025Q1: 145,650 shares; 2025Q2: 151,522 shares; 2025Q3: 152,687 shares 152,687$10.9M1.05%+1,165Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,148 shares; 2025Q1: 34,643 shares; 2025Q2: 141,706 shares; 2025Q3: 146,353 shares 146,353$10.1M0.96%+4,647Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,764 shares; 2025Q1: 58,093 shares; 2025Q2: 64,932 shares; 2025Q3: 67,189 shares 67,189$9.79M0.94%+2,257Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,702 shares; 2024Q4: 130,296 shares; 2025Q1: 131,641 shares; 2025Q2: 136,491 shares; 2025Q3: 125,591 shares 125,591$9.77M0.94%-10,900Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,276 shares; 2024Q4: 516,521 shares; 2025Q1: 520,969 shares; 2025Q2: 536,032 shares; 2025Q3: 542,040 shares 542,040$9.18M0.88%+6,008Timeline
CMECME 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: 22,332 shares; 2025Q2: 35,528 shares; 2025Q3: 33,166 shares 33,166$8.96M0.86%-2,362Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,351 shares; 2025Q2: 29,323 shares; 2025Q3: 30,843 shares 30,843$8.61M0.83%+1,520Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,656 shares; 2024Q4: 175,781 shares; 2025Q1: 176,762 shares; 2025Q2: 180,528 shares; 2025Q3: 182,148 shares 182,148$8.33M0.8%+1,620Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,001 shares; 2025Q2: 78,909 shares; 2025Q3: 82,998 shares 82,998$8.13M0.78%+4,089Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,503 shares; 2024Q4: 26,963 shares; 2025Q1: 27,835 shares; 2025Q2: 28,559 shares; 2025Q3: 28,801 shares 28,801$8.13M0.78%+242Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,872 shares; 2025Q1: 42,679 shares; 2025Q2: 46,383 shares; 2025Q3: 47,186 shares 47,186$8.06M0.77%+803Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,125 shares 48,125$8.05M0.77%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,672 shares; 2025Q1: 61,771 shares; 2025Q2: 84,804 shares; 2025Q3: 84,374 shares 84,374$8.03M0.77%-430Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,463 shares; 2025Q1: 82,185 shares; 2025Q2: 85,379 shares; 2025Q3: 86,520 shares 86,520$7.99M0.77%+1,141Timeline
CTRECARETRUST REIT 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: 226,525 shares; 2025Q3: 230,082 shares 230,082$7.98M0.76%+3,557Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,649 shares; 2024Q4: 46,424 shares; 2025Q1: 47,640 shares; 2025Q2: 50,398 shares; 2025Q3: 50,968 shares 50,968$7.91M0.76%+570Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,361 shares; 2025Q1: 12,911 shares; 2025Q2: 13,041 shares; 2025Q3: 13,113 shares 13,113$7.87M0.75%+72Timeline
MRKMERCK & CO 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: 91,716 shares; 2025Q3: 93,249 shares 93,249$7.83M0.75%+1,533Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,642 shares 22,642$7.82M0.75%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,079 shares; 2025Q1: not reported; 2025Q2: 24,692 shares; 2025Q3: 25,928 shares 25,928$7.8M0.75%+1,236Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,948 shares; 2025Q1: 38,619 shares; 2025Q2: 41,328 shares; 2025Q3: 41,899 shares 41,899$7.24M0.69%+571Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,477 shares; 2025Q1: 93,603 shares; 2025Q2: 99,201 shares; 2025Q3: 99,448 shares 99,448$7.06M0.68%+247Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,514 shares; 2024Q4: 184,493 shares; 2025Q1: 186,782 shares; 2025Q2: 193,464 shares; 2025Q3: 196,421 shares 196,421$6.97M0.67%+2,957Timeline
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: not reported; 2024Q4: 14,756 shares; 2025Q1: 8,805 shares; 2025Q2: 11,368 shares; 2025Q3: 10,463 shares 10,463$6.97M0.67%-905Timeline
HWMHOWMET AEROSPACE 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: 34,370 shares 34,370$6.74M0.65%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,199 shares; 2025Q1: 68,974 shares; 2025Q2: 63,996 shares; 2025Q3: 23,806 shares 23,806$6.72M0.64%-40,190Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,722 shares; 2024Q4: 281,154 shares; 2025Q1: 296,437 shares; 2025Q2: 319,467 shares; 2025Q3: 325,168 shares 325,168$6.57M0.63%+5,701Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,003 shares 78,003$6.5M0.62%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,480 shares; 2025Q1: 47,143 shares; 2025Q2: 51,673 shares; 2025Q3: 52,395 shares 52,395$6.41M0.61%+722Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,072 shares; 2024Q4: 12,664 shares; 2025Q1: 16,837 shares; 2025Q2: 18,056 shares; 2025Q3: 19,262 shares 19,262$6.4M0.61%+1,206Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 8,121 shares; 2025Q1: not reported; 2025Q2: 2,097 shares; 2025Q3: 22,304 shares 22,304$6.27M0.6%+20,207Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 223,221 shares; 2025Q1: 225,920 shares; 2025Q2: 234,636 shares; 2025Q3: 235,705 shares 235,705$6.14M0.59%+1,069Timeline
SMGSCOTTS MIRACLE-GRO 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: 105,700 shares; 2025Q3: 106,520 shares 106,520$6.07M0.58%+820Timeline
BNYBANK OF NY MELLON 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: 50,060 shares; 2025Q3: 54,952 shares 54,952$5.99M0.57%+4,892Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,446 shares; 2025Q1: 166,801 shares; 2025Q2: 178,925 shares; 2025Q3: 182,010 shares 182,010$5.94M0.57%+3,085Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,356 shares; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 7,376 shares 7,376$5.87M0.56%+6,277Timeline
AEPAMERICAN ELEC PWR CO 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: 52,209 shares 52,209$5.87M0.56%newTimeline
MCOMOODYS 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: 11,516 shares; 2025Q3: 12,238 shares 12,238$5.83M0.56%+722Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,772 shares; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 971 shares; 2025Q3: 1,045 shares 1,045$5.64M0.54%+74Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,608 shares; 2025Q1: 194,888 shares; 2025Q2: 201,325 shares; 2025Q3: 103,519 shares 103,519$5.23M0.5%-97,806Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,999 shares; 2025Q1: not reported; 2025Q2: 9,281 shares; 2025Q3: 32,906 shares 32,906$5.23M0.5%+23,625Timeline
SNEXSTONEX 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: 51,673 shares 51,673$5.21M0.5%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,635 shares; 2025Q1: 12,345 shares; 2025Q2: 12,586 shares; 2025Q3: 6,689 shares 6,689$5.1M0.49%-5,897Timeline
RTXRTX CORPORATIONQuarterly 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: 27,734 shares; 2025Q3: 30,380 shares 30,380$5.08M0.49%+2,646Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 11,877 shares; 2025Q1: 13,113 shares; 2025Q2: 13,521 shares; 2025Q3: 227,634 shares 227,634$4.97M0.48%+214,113Timeline
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: 3,448 shares; 2025Q1: not reported; 2025Q2: 48,780 shares; 2025Q3: 51,820 shares 51,820$4.95M0.47%+3,040Timeline
BABOEING 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: 21,447 shares; 2025Q3: 22,894 shares 22,894$4.94M0.47%+1,447Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,501 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 19,700 shares 19,700$4.8M0.46%+18,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,733 shares; 2025Q1: not reported; 2025Q2: 50,904 shares; 2025Q3: 46,326 shares 46,326$4.77M0.46%-4,578Timeline
EFAISHARES 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: 105,036 shares; 2025Q2: 51,086 shares; 2025Q3: 50,965 shares 50,965$4.76M0.46%-121Timeline
PGRPROGRESSIVE 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: 12,483 shares; 2025Q2: 18,029 shares; 2025Q3: 19,047 shares 19,047$4.7M0.45%+1,018Timeline
CGCARLYLE 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: 71,565 shares 71,565$4.49M0.43%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,876 shares; 2025Q1: 5,084 shares; 2025Q2: not reported; 2025Q3: 3,682 shares 3,682$4.29M0.41%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,118 shares; 2025Q1: 13,189 shares; 2025Q2: 14,434 shares; 2025Q3: 14,359 shares 14,359$4.05M0.39%-75Timeline
TGTTARGET 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: 42,961 shares 42,961$3.85M0.37%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 10,000 shares; 2025Q1: 8,302 shares; 2025Q2: 10,075 shares; 2025Q3: 7,765 shares 7,765$3.45M0.33%-2,310Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,640 shares; 2025Q1: 33,910 shares; 2025Q2: 35,553 shares; 2025Q3: 37,567 shares 37,567$3M0.29%+2,014Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: 4,710 shares; 2025Q3: 4,727 shares 4,727$2.91M0.28%+17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,929 shares; 2025Q1: 25,299 shares; 2025Q2: 8,235 shares; 2025Q3: 8,692 shares 8,692$2.74M0.26%+457Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326,705 shares; 2025Q1: 312,607 shares; 2025Q2: 314,819 shares; 2025Q3: 316,087 shares 316,087$2.59M0.25%+1,268Timeline
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: 17,008 shares; 2025Q1: 17,014 shares; 2025Q2: 16,950 shares; 2025Q3: 16,949 shares 16,949$2.27M0.22%-1Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,085 shares; 2025Q1: not reported; 2025Q2: 6,429 shares; 2025Q3: 7,971 shares 7,971$2.16M0.21%+1,542Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,711 shares; 2025Q1: 20,829 shares; 2025Q2: 23,139 shares; 2025Q3: 24,610 shares 24,610$2.14M0.2%+1,471Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,447 shares; 2025Q1: 103,927 shares; 2025Q2: 67,940 shares; 2025Q3: 67,177 shares 67,177$2.12M0.2%-763Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,869 shares; 2025Q1: 22,100 shares; 2025Q2: 29,118 shares; 2025Q3: 23,690 shares 23,690$2.12M0.2%-5,428Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,038 shares; 2025Q1: 11,495 shares; 2025Q2: 12,792 shares; 2025Q3: 12,763 shares 12,763$1.97M0.19%-29Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,223 shares; 2025Q1: 5,858 shares; 2025Q2: 2,824 shares; 2025Q3: 3,915 shares 3,915$1.88M0.18%+1,091Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,136 shares; 2025Q1: 93,464 shares; 2025Q2: 95,623 shares; 2025Q3: 94,264 shares 94,264$1.8M0.17%-1,359Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,638 shares; 2025Q1: 14,647 shares; 2025Q2: 12,664 shares; 2025Q3: 12,733 shares 12,733$1.79M0.17%+69Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,539 shares; 2025Q1: 159,548 shares; 2025Q2: 155,527 shares; 2025Q3: 154,560 shares 154,560$1.76M0.17%-967Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,378 shares; 2025Q1: 18,521 shares; 2025Q2: 18,500 shares; 2025Q3: 17,552 shares 17,552$1.69M0.16%-948Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,431 shares; 2025Q1: 141,251 shares; 2025Q2: 138,423 shares; 2025Q3: 136,850 shares 136,850$1.6M0.15%-1,573Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,477 shares; 2025Q1: 179,886 shares; 2025Q2: 178,728 shares; 2025Q3: 173,123 shares 173,123$1.55M0.15%-5,605Timeline
GILDGILEAD SCIENCES 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: 12,670 shares; 2025Q3: 13,988 shares 13,988$1.55M0.15%+1,318Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: 2,573 shares; 2025Q3: 2,513 shares 2,513$1.54M0.15%-60Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,253 shares; 2025Q1: 128,617 shares; 2025Q2: 131,620 shares; 2025Q3: 129,963 shares 129,963$1.51M0.14%-1,657Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,947 shares; 2025Q1: 20,025 shares; 2025Q2: 2,984 shares; 2025Q3: 13,023 shares 13,023$1.5M0.14%+10,039Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,201 shares; 2025Q1: 12,765 shares; 2025Q2: 6,682 shares; 2025Q3: 7,232 shares 7,232$1.42M0.14%+550Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,563 shares; 2025Q2: 35,905 shares; 2025Q3: 35,234 shares 35,234$1.34M0.13%-671Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 17,783 shares; 2025Q3: 17,703 shares 17,703$1.29M0.12%-80Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,247 shares; 2025Q1: 113,556 shares; 2025Q2: 114,752 shares; 2025Q3: 116,103 shares 116,103$1.28M0.12%+1,351Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,998 shares; 2024Q4: 10,721 shares; 2025Q1: 11,110 shares; 2025Q2: 11,166 shares; 2025Q3: 11,062 shares 11,062$1.24M0.12%-104Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,370 shares; 2024Q4: 4,492 shares; 2025Q1: 5,018 shares; 2025Q2: 5,323 shares; 2025Q3: 993 shares 993$1.19M0.11%-4,330Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,955 shares; 2025Q1: 25,840 shares; 2025Q2: 25,124 shares; 2025Q3: 24,850 shares 24,850$1.15M0.11%-274Timeline
EFAVISHARES 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: 13,705 shares; 2025Q3: 13,424 shares 13,424$1.14M0.11%-281Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,143 shares; 2025Q3: 6,217 shares 6,217$1.09M0.1%+74Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,187 shares; 2025Q1: not reported; 2025Q2: 6,654 shares; 2025Q3: 6,603 shares 6,603$1.07M0.1%-51Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,592 shares; 2025Q1: not reported; 2025Q2: 5,905 shares; 2025Q3: 5,853 shares 5,853$1.04M0.1%-52Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,119 shares; 2025Q1: 104,587 shares; 2025Q2: 104,165 shares; 2025Q3: 103,532 shares 103,532$1.03M0.1%-633Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,965 shares; 2025Q1: not reported; 2025Q2: 4,866 shares; 2025Q3: 4,874 shares 4,874$1.02M0.1%+8Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,385 shares; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: 2,153 shares 2,153$1.01M0.1%+18Timeline
IEFAISHARES 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: 11,399 shares; 2025Q3: 11,354 shares 11,354$991K0.09%-45Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,205 shares; 2025Q1: 20,428 shares; 2025Q2: 11,856 shares; 2025Q3: 11,959 shares 11,959$989K0.09%+103Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,331 shares; 2025Q1: 11,400 shares; 2025Q2: 11,388 shares; 2025Q3: 10,737 shares 10,737$960K0.09%-651Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,305 shares; 2025Q1: 10,274 shares; 2025Q2: 9,760 shares; 2025Q3: 8,940 shares 8,940$952K0.09%-820Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,892 shares; 2025Q1: not reported; 2025Q2: 2,868 shares; 2025Q3: 2,873 shares 2,873$943K0.09%+5Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,093 shares; 2025Q1: 10,512 shares; 2025Q2: 8,957 shares; 2025Q3: 8,939 shares 8,939$937K0.09%-18Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,129 shares; 2025Q1: 95,997 shares; 2025Q2: 96,949 shares; 2025Q3: 96,105 shares 96,105$927K0.09%-844Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,853 shares; 2025Q2: 17,169 shares; 2025Q3: 17,195 shares 17,195$926K0.09%+26Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,837 shares; 2025Q1: not reported; 2025Q2: 4,640 shares; 2025Q3: 4,710 shares 4,710$916K0.09%+70Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,933 shares; 2025Q1: not reported; 2025Q2: 4,864 shares; 2025Q3: 4,821 shares 4,821$915K0.09%-43Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,662 shares; 2024Q4: 1,920 shares; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 1,919 shares 1,919$912K0.09%+268Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,897 shares 8,897$907K0.09%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,472 shares; 2025Q1: 10,497 shares; 2025Q2: 10,521 shares; 2025Q3: 10,546 shares 10,546$880K0.08%+25Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,651 shares; 2025Q2: not reported; 2025Q3: 18,358 shares 18,358$876K0.08%newTimeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,484 shares; 2025Q1: 10,806 shares; 2025Q2: 9,077 shares; 2025Q3: 9,031 shares 9,031$863K0.08%-46Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,262 shares; 2025Q1: 5,561 shares; 2025Q2: 5,714 shares; 2025Q3: 925 shares 925$856K0.08%-4,789Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,831 shares; 2025Q1: 23,518 shares; 2025Q2: 22,011 shares; 2025Q3: 21,573 shares 21,573$853K0.08%-438Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,530 shares; 2025Q3: 5,210 shares 5,210$845K0.08%-24,320Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 2,628 shares; 2025Q1: not reported; 2025Q2: 2,744 shares; 2025Q3: 2,658 shares 2,658$808K0.08%-86Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,318 shares; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 2,889 shares 2,889$807K0.08%+40Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,337 shares; 2025Q1: not reported; 2025Q2: 7,744 shares; 2025Q3: 7,744 shares 7,744$780K0.07%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 2,202 shares 2,202$763K0.07%+1,362Timeline
IDVISHARES 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: 19,756 shares; 2025Q3: 19,726 shares 19,726$721K0.07%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,155 shares; 2025Q1: not reported; 2025Q2: 6,458 shares; 2025Q3: 6,361 shares 6,361$717K0.07%-97Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,760 shares; 2024Q4: 10,576 shares; 2025Q1: 11,221 shares; 2025Q2: 15,736 shares; 2025Q3: 15,916 shares 15,916$709K0.07%+180Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,727 shares; 2025Q1: 42,290 shares; 2025Q2: 41,903 shares; 2025Q3: 41,611 shares 41,611$708K0.07%-292Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares 2,105$701K0.07%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,555 shares; 2025Q1: not reported; 2025Q2: 4,918 shares; 2025Q3: 4,981 shares 4,981$664K0.06%+63Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: not reported; 2025Q2: 2,911 shares; 2025Q3: 2,913 shares 2,913$629K0.06%+2Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,826 shares; 2025Q3: 4,784 shares 4,784$608K0.06%-42Timeline
STTSTATE STR 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: 5,199 shares 5,199$603K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,446 shares; 2025Q1: not reported; 2025Q2: 3,195 shares; 2025Q3: 3,218 shares 3,218$597K0.06%+23Timeline
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: 2,858 shares; 2025Q1: not reported; 2025Q2: 2,865 shares; 2025Q3: 2,868 shares 2,868$587K0.06%+3Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,111 shares; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: 2,871 shares 2,871$567K0.05%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$564K0.05%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,253 shares; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,142 shares 1,142$561K0.05%+2Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,234 shares; 2025Q1: not reported; 2025Q2: 6,573 shares; 2025Q3: 6,611 shares 6,611$556K0.05%+38Timeline
CINFCINCINNATI 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: 3,471 shares; 2025Q3: 3,475 shares 3,475$549K0.05%+4Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,721 shares 5,721$549K0.05%newTimeline
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: 2,401 shares 2,401$530K0.05%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$525K0.05%0Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,006 shares; 2025Q1: 10,609 shares; 2025Q2: 10,386 shares; 2025Q3: 10,344 shares 10,344$519K0.05%-42Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,378 shares 1,378$510K0.05%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,381 shares 5,381$501K0.05%newTimeline
NINISOURCE 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: 11,532 shares; 2025Q3: 11,567 shares 11,567$501K0.05%+35Timeline
ETRENTERGY CORP 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: 5,416 shares; 2025Q3: 5,294 shares 5,294$493K0.05%-122Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,984 shares 7,984$478K0.05%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,422 shares; 2025Q1: 27,138 shares; 2025Q2: 27,175 shares; 2025Q3: 27,307 shares 27,307$453K0.04%+132Timeline
STEPSTEPSTONE 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: 6,869 shares 6,869$449K0.04%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,338 shares; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,349 shares 1,349$444K0.04%+9Timeline
SCHLSCHOLASTIC 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: 16,030 shares 16,030$439K0.04%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly 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: 6,898 shares 6,898$432K0.04%newTimeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,597 shares; 2025Q1: not reported; 2025Q2: 8,461 shares; 2025Q3: 8,439 shares 8,439$428K0.04%-22Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 563 shares 563$420K0.04%+35Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,766 shares; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 2,919 shares 2,919$414K0.04%+29Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,293 shares; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 3,461 shares 3,461$410K0.04%+17Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,326 shares; 2025Q1: 37,326 shares; 2025Q2: 37,326 shares; 2025Q3: 30,039 shares 30,039$377K0.04%-7,287Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,749 shares; 2025Q1: 11,310 shares; 2025Q2: 11,637 shares; 2025Q3: 740 shares 740$372K0.04%-10,897Timeline
LNTALLIANT ENERGY 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: 5,133 shares; 2025Q3: 5,335 shares 5,335$360K0.03%+202Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,739 shares; 2025Q1: 33,739 shares; 2025Q2: 33,739 shares; 2025Q3: 33,739 shares 33,739$357K0.03%0Timeline
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: 1,897 shares; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: 1,927 shares 1,927$350K0.03%+10Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,639 shares; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 1,660 shares 1,660$338K0.03%+7Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 1,140 shares 1,140$335K0.03%+1Timeline
ISRGINTUITIVE SURGICAL 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: 1,406 shares; 2025Q3: 701 shares 701$314K0.03%-705Timeline
WFCWELLS FARGO & 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: 14,747 shares; 2025Q2: 3,710 shares; 2025Q3: 3,731 shares 3,731$313K0.03%+21Timeline
FIDUFIDELITY COVINGTON 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: 3,700 shares; 2025Q3: 3,700 shares 3,700$303K0.03%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,321 shares; 2025Q1: not reported; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares 6,275$302K0.03%0Timeline
ACTENACT HLDGS 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: 7,751 shares; 2025Q3: 7,782 shares 7,782$298K0.03%+31Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,097 shares; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 931 shares 931$288K0.03%-2,456Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 602 shares 602$275K0.03%-48Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,905 shares; 2025Q1: 24,266 shares; 2025Q2: 22,317 shares; 2025Q3: 22,317 shares 22,317$274K0.03%0Timeline
BUFBINNOVATOR 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: 6,057 shares; 2025Q3: 7,216 shares 7,216$258K0.02%+1,159Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,188 shares; 2025Q1: 12,188 shares; 2025Q2: 12,188 shares; 2025Q3: 12,188 shares 12,188$256K0.02%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: 546 shares 546$253K0.02%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,016 shares; 2025Q1: not reported; 2025Q2: 5,016 shares; 2025Q3: 5,000 shares 5,000$247K0.02%-16Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,786 shares; 2024Q4: 3,961 shares; 2025Q1: not reported; 2025Q2: 3,180 shares; 2025Q3: 3,181 shares 3,181$239K0.02%+1Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,666 shares; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: 1,685 shares 1,685$235K0.02%+7Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,924 shares; 2025Q1: not reported; 2025Q2: 8,741 shares; 2025Q3: 2,660 shares 2,660$232K0.02%-6,081Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,870 shares 1,870$231K0.02%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,401 shares; 2025Q3: 1,408 shares 1,408$216K0.02%+7Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 106,376 shares; 2025Q1: 106,241 shares; 2025Q2: 5,210 shares; 2025Q3: 2,799 shares 2,799$211K0.02%-2,411Timeline
TTTRANE TECHNOLOGIES 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: 506 shares; 2025Q3: 498 shares 498$210K0.02%-8Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,425 shares; 2025Q3: 2,579 shares 2,579$202K0.02%-5,846Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares 854$201K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,123 shares 2,123$201K0.02%newTimeline
PNCPNC FINL SVCS 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: 997 shares 997$200K0.02%newTimeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,908 shares; 2025Q1: 14,908 shares; 2025Q2: 14,908 shares; 2025Q3: 14,908 shares 14,908$170K0.02%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$130K0.01%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,375 shares; 2025Q1: 11,375 shares; 2025Q2: 11,375 shares; 2025Q3: 11,375 shares 11,375$116K0.01%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,988 shares; 2025Q1: 10,988 shares; 2025Q2: 10,988 shares; 2025Q3: 10,988 shares 10,988$83.4K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CCEPCOCA-COLA EUROPACIFIC PARTNE100,928$9.36Mshares
BROBROWN & BROWN INC67,426$7.48Mshares
MAAMID-AMER APT CMNTYS INC42,174$6.24Mshares
AXSAXIS CAP HLDGS LTD51,927$5.39Mshares
DOCHEALTHPEAK PROPERTIES INC270,758$4.74Mshares
KIESPDR SERIES TRUST14,684$877Kshares
ITOTISHARES TR6,042$816Kshares
DRIDARDEN RESTAURANTS INC3,572$778Kshares
VHTVANGUARD WORLD FD3,033$753Kshares
IJRISHARES TR5,138$562Kshares
CALMCAL MAINE FOODS INC4,735$472Kshares
FTNTFORTINET INC2,634$278Kshares
JAAAJANUS DETROIT STR TR4,000$203Kshares
PFSPROVIDENT FINL SVCS INC11,195$196Kshares

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 0001686242-25-000007 base2025-11-12acceptance time not in the bulk data set