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Plan Group Financial, LLC

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13F filer, CIK 1940033, OKLAHOMA CITY, OK

Plan Group Financial, LLC reported $372,463,057 across 185 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 28.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940033-25-000007

Period
2025-09-30
Reported value
$372M
Holdings
185
Top 10 weight
28.67%
New
34
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Anew+24$18.1M
JQUAnew+56,248$3.54M
IWMnew+12,331$2.98M
SLVnew+60,912$2.58M
COWGadded+69,017$2.51M

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
VOOreduced-4,313-$2.64M
DFAEreduced-82,749-$2.61M
DFAIreduced-71,380-$2.59M
RPGreduced-50,998-$2.43M
IJRreduced-15,909-$1.89M

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 0001940033-25-000007, largest first. % of portfolio is the value over $372,463,057, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares 24$18.1M4.86%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,913 shares; 2024Q4: 30,155 shares; 2025Q1: 39,248 shares; 2025Q2: 32,284 shares; 2025Q3: 27,971 shares 27,971$17.1M4.6%-4,313Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,820 shares; 2024Q4: 78,849 shares; 2025Q1: 110,768 shares; 2025Q2: 102,924 shares; 2025Q3: 100,432 shares 100,432$13.9M3.73%-2,492Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,539 shares; 2024Q4: 188,407 shares; 2025Q1: 228,562 shares; 2025Q2: 215,438 shares; 2025Q3: 223,752 shares 223,752$12.9M3.45%+8,314Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,879 shares; 2024Q4: 92,583 shares; 2025Q1: 126,666 shares; 2025Q2: 107,824 shares; 2025Q3: 98,111 shares 98,111$9.47M2.54%-9,713Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,668 shares; 2024Q4: 69,258 shares; 2025Q1: 97,056 shares; 2025Q2: 86,318 shares; 2025Q3: 70,409 shares 70,409$8.37M2.25%-15,909Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 19,164 shares; 2025Q1: 20,239 shares; 2025Q2: 20,616 shares; 2025Q3: 21,666 shares 21,666$7.11M1.91%+1,050Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,377 shares; 2025Q2: 122,156 shares; 2025Q3: 191,173 shares 191,173$6.94M1.86%+69,017Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 7,475 shares; 2025Q1: 13,828 shares; 2025Q2: 16,573 shares; 2025Q3: 25,662 shares 25,662$6.53M1.75%+9,089Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,889 shares; 2025Q2: 103,668 shares; 2025Q3: 164,798 shares 164,798$6.4M1.72%+61,130Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: not reported; 2025Q1: 576 shares; 2025Q2: 8,770 shares; 2025Q3: 10,654 shares 10,654$6.4M1.72%+1,884Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,115 shares; 2024Q4: 278,503 shares; 2025Q1: 339,116 shares; 2025Q2: 240,852 shares; 2025Q3: 169,472 shares 169,472$6.16M1.65%-71,380Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,200 shares; 2024Q4: 314,926 shares; 2025Q1: 387,218 shares; 2025Q2: 271,933 shares; 2025Q3: 189,184 shares 189,184$5.96M1.6%-82,749Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,552 shares; 2024Q4: 49,652 shares; 2025Q1: 70,164 shares; 2025Q2: 66,102 shares; 2025Q3: 67,368 shares 67,368$5.72M1.54%+1,266Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 10,738 shares; 2025Q1: 16,579 shares; 2025Q2: 19,230 shares; 2025Q3: 25,464 shares 25,464$5.49M1.48%+6,234Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 12,761 shares; 2025Q1: 42,348 shares; 2025Q2: 44,101 shares; 2025Q3: 47,196 shares 47,196$5.32M1.43%+3,095Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 753 shares; 2025Q1: 1,248 shares; 2025Q2: 8,893 shares; 2025Q3: 7,713 shares 7,713$5.16M1.39%-1,180Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,795 shares; 2025Q1: 16,159 shares; 2025Q2: 11,591 shares; 2025Q3: 14,383 shares 14,383$5.11M1.37%+2,792Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,183 shares; 2024Q4: 183,332 shares; 2025Q1: 223,510 shares; 2025Q2: 149,148 shares; 2025Q3: 98,150 shares 98,150$4.68M1.26%-50,998Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,456 shares; 2025Q1: 13,565 shares; 2025Q2: 29,444 shares; 2025Q3: 46,490 shares 46,490$4.65M1.25%+17,046Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 44,808 shares; 2025Q2: 115,403 shares; 2025Q3: 129,360 shares 129,360$4.5M1.21%+13,957Timeline
MGKVANGUARD 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: 3,467 shares; 2025Q2: 7,808 shares; 2025Q3: 11,080 shares 11,080$4.46M1.2%+3,272Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,198 shares; 2024Q4: 181,563 shares; 2025Q1: 320,978 shares; 2025Q2: 275,435 shares; 2025Q3: 329,999 shares 329,999$4.43M1.19%+54,564Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: not reported; 2025Q1: 39,323 shares; 2025Q2: 88,692 shares; 2025Q3: 146,061 shares 146,061$4.34M1.17%+57,369Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 16,226 shares; 2025Q1: 67,789 shares; 2025Q2: 140,494 shares; 2025Q3: 223,393 shares 223,393$4.34M1.17%+82,899Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,868 shares; 2024Q4: 44,558 shares; 2025Q1: 52,952 shares; 2025Q2: 55,146 shares; 2025Q3: 59,213 shares 59,213$4.31M1.16%+4,067Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 20,046 shares; 2025Q1: not reported; 2025Q2: 40,138 shares; 2025Q3: 79,507 shares 79,507$4.31M1.16%+39,369Timeline
VWOBVANGUARD WHITEHALL 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: 17,592 shares; 2025Q2: 39,231 shares; 2025Q3: 64,362 shares 64,362$4.31M1.16%+25,131Timeline
SRLNSSGA ACTIVE 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: 27,639 shares; 2025Q2: 61,743 shares; 2025Q3: 103,169 shares 103,169$4.29M1.15%+41,426Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 758 shares; 2025Q1: 3,295 shares; 2025Q2: 3,624 shares; 2025Q3: 8,150 shares 8,150$4.1M1.1%+4,526Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 7,141 shares; 2025Q1: 10,796 shares; 2025Q2: 11,965 shares; 2025Q3: 12,089 shares 12,089$3.99M1.07%+124Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 9,280 shares; 2025Q1: 18,224 shares; 2025Q2: 19,970 shares; 2025Q3: 23,790 shares 23,790$3.69M0.99%+3,820Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 12,704 shares; 2025Q1: 18,419 shares; 2025Q2: 20,261 shares; 2025Q3: 21,935 shares 21,935$3.56M0.96%+1,674Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,248 shares 56,248$3.54M0.95%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 83,500 shares; 2025Q2: 93,250 shares; 2025Q3: 94,250 shares 94,250$3.51M0.94%+1,000Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,700 shares; 2024Q4: 69,951 shares; 2025Q1: 77,790 shares; 2025Q2: 55,808 shares; 2025Q3: 40,409 shares 40,409$3.01M0.81%-15,399Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 6,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,331 shares 12,331$2.98M0.8%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,801 shares; 2024Q4: 57,676 shares; 2025Q1: 64,361 shares; 2025Q2: 46,292 shares; 2025Q3: 31,206 shares 31,206$2.97M0.8%-15,086Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,539 shares; 2024Q4: 65,630 shares; 2025Q1: 73,228 shares; 2025Q2: 52,921 shares; 2025Q3: 35,251 shares 35,251$2.86M0.77%-17,670Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly 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: 21,198 shares; 2025Q2: 32,747 shares; 2025Q3: 60,083 shares 60,083$2.85M0.77%+27,336Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,201 shares; 2025Q1: 5,141 shares; 2025Q2: 11,095 shares; 2025Q3: 15,292 shares 15,292$2.85M0.77%+4,197Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,235 shares; 2024Q4: 122,827 shares; 2025Q1: 136,740 shares; 2025Q2: 98,375 shares; 2025Q3: 66,242 shares 66,242$2.8M0.75%-32,133Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,598 shares; 2024Q4: 122,115 shares; 2025Q1: 135,488 shares; 2025Q2: 97,357 shares; 2025Q3: 65,156 shares 65,156$2.79M0.75%-32,201Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 46,313 shares; 2025Q1: 51,645 shares; 2025Q2: 37,081 shares; 2025Q3: 24,916 shares 24,916$2.78M0.75%-12,165Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 14,377 shares; 2025Q1: 19,730 shares; 2025Q2: 22,047 shares; 2025Q3: 28,633 shares 28,633$2.71M0.73%+6,586Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,223 shares; 2024Q4: 23,436 shares; 2025Q1: 31,938 shares; 2025Q2: 35,530 shares; 2025Q3: 40,004 shares 40,004$2.64M0.71%+4,474Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,619 shares; 2025Q1: 6,551 shares; 2025Q2: 7,401 shares; 2025Q3: 9,256 shares 9,256$2.61M0.7%+1,855Timeline
SLVISHARES SILVER 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: 60,912 shares 60,912$2.58M0.69%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,538 shares; 2024Q4: 26,992 shares; 2025Q1: 40,703 shares; 2025Q2: 45,606 shares; 2025Q3: 57,201 shares 57,201$2.51M0.67%+11,595Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,213 shares; 2025Q1: 4,242 shares; 2025Q2: 4,275 shares; 2025Q3: 4,797 shares 4,797$2.48M0.67%+522Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,317 shares; 2024Q4: 54,692 shares; 2025Q1: 72,602 shares; 2025Q2: 78,983 shares; 2025Q3: 87,808 shares 87,808$2.48M0.67%+8,825Timeline
SGOLETFS 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: 57,800 shares; 2025Q2: 59,800 shares; 2025Q3: 65,300 shares 65,300$2.4M0.65%+5,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 13,498 shares; 2025Q1: 20,837 shares; 2025Q2: 20,844 shares; 2025Q3: 23,035 shares 23,035$2.37M0.64%+2,191Timeline
VYMIVANGUARD WHITEHALL 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: 25,227 shares; 2025Q3: 27,161 shares 27,161$2.3M0.62%+1,934Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 11,027 shares; 2025Q1: 15,692 shares; 2025Q2: 17,753 shares; 2025Q3: 20,311 shares 20,311$2.29M0.61%+2,558Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,158 shares; 2024Q4: 25,996 shares; 2025Q1: 38,293 shares; 2025Q2: 44,557 shares; 2025Q3: 53,730 shares 53,730$2.27M0.61%+9,173Timeline
AMLPALPS 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: 32,572 shares; 2025Q3: 46,227 shares 46,227$2.17M0.58%+13,655Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 9,104 shares; 2025Q1: 13,167 shares; 2025Q2: 15,066 shares; 2025Q3: 17,439 shares 17,439$2.16M0.58%+2,373Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,578 shares; 2024Q4: 29,940 shares; 2025Q1: 43,418 shares; 2025Q2: 49,796 shares; 2025Q3: 57,802 shares 57,802$2.15M0.58%+8,006Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,661 shares; 2024Q4: 32,598 shares; 2025Q1: 45,484 shares; 2025Q2: 52,608 shares; 2025Q3: 64,362 shares 64,362$2.1M0.56%+11,754Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,317 shares; 2024Q4: 35,789 shares; 2025Q1: 54,284 shares; 2025Q2: 65,045 shares; 2025Q3: 81,715 shares 81,715$2.08M0.56%+16,670Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 18,257 shares; 2025Q1: 20,509 shares; 2025Q2: 22,181 shares; 2025Q3: 24,983 shares 24,983$2.07M0.56%+2,802Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 16,049 shares; 2025Q1: 24,960 shares; 2025Q2: 29,022 shares; 2025Q3: 33,794 shares 33,794$2.07M0.55%+4,772Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 14,929 shares; 2025Q1: 21,688 shares; 2025Q2: 25,886 shares; 2025Q3: 30,018 shares 30,018$2.06M0.55%+4,132Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,764 shares; 2024Q4: 52,283 shares; 2025Q1: 98,642 shares; 2025Q2: 90,612 shares; 2025Q3: 99,296 shares 99,296$2.03M0.54%+8,684Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 6,047 shares; 2025Q1: 8,850 shares; 2025Q2: 10,263 shares; 2025Q3: 11,608 shares 11,608$2.01M0.54%+1,345Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,947 shares; 2025Q1: 4,907 shares; 2025Q2: 5,377 shares; 2025Q3: 6,318 shares 6,318$1.99M0.54%+941Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,404 shares; 2024Q4: 55,272 shares; 2025Q1: 65,086 shares; 2025Q2: 66,289 shares; 2025Q3: 73,306 shares 73,306$1.98M0.53%+7,017Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,058 shares 26,058$1.96M0.53%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,710 shares; 2024Q4: 42,388 shares; 2025Q1: 68,457 shares; 2025Q2: 80,140 shares; 2025Q3: 94,689 shares 94,689$1.91M0.51%+14,549Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,793 shares; 2024Q4: 91,581 shares; 2025Q1: 91,510 shares; 2025Q2: 61,855 shares; 2025Q3: 42,216 shares 42,216$1.85M0.5%-19,639Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,359 shares; 2025Q1: 4,648 shares; 2025Q2: 7,176 shares; 2025Q3: 7,078 shares 7,078$1.55M0.42%-98Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,618 shares; 2024Q4: 43,594 shares; 2025Q1: 74,648 shares; 2025Q2: 92,151 shares; 2025Q3: 114,228 shares 114,228$1.49M0.4%+22,077Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,561 shares; 2025Q1: 38,923 shares; 2025Q2: 51,428 shares; 2025Q3: 63,622 shares 63,622$1.45M0.39%+12,194Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,678 shares; 2024Q4: 36,489 shares; 2025Q1: 50,974 shares; 2025Q2: 44,839 shares; 2025Q3: 45,604 shares 45,604$1.43M0.38%+765Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,274 shares; 2024Q4: 52,150 shares; 2025Q1: 159,071 shares; 2025Q2: 100,639 shares; 2025Q3: 82,823 shares 82,823$1.42M0.38%-17,816Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,875 shares; 2025Q1: 35,839 shares; 2025Q2: 49,763 shares; 2025Q3: 68,713 shares 68,713$1.39M0.37%+18,950Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,126 shares; 2025Q1: 3,906 shares; 2025Q2: 4,780 shares; 2025Q3: 4,935 shares 4,935$1.38M0.37%+155Timeline
BTIBRITISH AMERN TOB 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: 36,500 shares; 2025Q2: 30,900 shares; 2025Q3: 25,203 shares 25,203$1.34M0.36%-5,697Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,922 shares 20,922$1.33M0.36%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 3,884 shares; 2025Q1: 8,011 shares; 2025Q2: 6,158 shares; 2025Q3: 6,064 shares 6,064$1.28M0.34%-94Timeline
BILSPDR 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: 8,741 shares; 2025Q3: 13,658 shares 13,658$1.25M0.34%+4,917Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 12,340 shares; 2025Q1: 16,704 shares; 2025Q2: 14,283 shares; 2025Q3: 11,949 shares 11,949$1.19M0.32%-2,334Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,598 shares; 2024Q4: 19,813 shares; 2025Q1: 17,347 shares; 2025Q2: 15,666 shares; 2025Q3: 12,981 shares 12,981$1.14M0.31%-2,685Timeline
TSLATESLA 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: 841 shares; 2025Q2: 2,686 shares; 2025Q3: 2,560 shares 2,560$1.14M0.31%-126Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,363 shares; 2025Q1: 3,313 shares; 2025Q2: not reported; 2025Q3: 4,025 shares 4,025$1.13M0.3%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,402 shares; 2025Q1: 4,236 shares; 2025Q2: 5,180 shares; 2025Q3: 5,366 shares 5,366$1.1M0.29%+186Timeline
EEMISHARES 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: 20,065 shares 20,065$1.07M0.29%newTimeline
PDBAINVESCO ACTVELY MNGD ETC 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: 31,268 shares; 2025Q2: 26,800 shares; 2025Q3: 29,768 shares 29,768$1.06M0.28%+2,968Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,417 shares; 2025Q1: 13,418 shares; 2025Q2: 14,240 shares; 2025Q3: 16,217 shares 16,217$1.05M0.28%+1,977Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,161 shares; 2025Q1: 3,462 shares; 2025Q2: 3,467 shares; 2025Q3: 3,467 shares 3,467$1.02M0.27%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 8,199 shares; 2025Q1: 12,492 shares; 2025Q2: 15,643 shares; 2025Q3: 16,065 shares 16,065$979K0.26%+422Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 10,891 shares; 2025Q3: 10,841 shares 10,841$969K0.26%-50Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,379 shares; 2025Q1: 7,475 shares; 2025Q2: 8,709 shares; 2025Q3: 9,015 shares 9,015$880K0.24%+306Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,022 shares; 2025Q1: 6,502 shares; 2025Q2: 12,965 shares; 2025Q3: 11,123 shares 11,123$812K0.22%-1,842Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,537 shares; 2025Q1: 9,197 shares; 2025Q2: 8,814 shares; 2025Q3: 17,495 shares 17,495$810K0.22%+8,681Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,048 shares; 2025Q1: 4,699 shares; 2025Q2: 5,950 shares; 2025Q3: 6,155 shares 6,155$807K0.22%+205Timeline
BOKFBOK 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: 7,178 shares; 2025Q3: 7,121 shares 7,121$794K0.21%-57Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,929 shares; 2025Q1: 8,818 shares; 2025Q2: 10,897 shares; 2025Q3: 10,125 shares 10,125$770K0.21%-772Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 8,136 shares; 2025Q1: 11,650 shares; 2025Q2: 14,852 shares; 2025Q3: 15,251 shares 15,251$759K0.2%+399Timeline
GOOGLALPHABET 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: 2,624 shares; 2025Q3: 3,046 shares 3,046$740K0.2%+422Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 15,250 shares; 2025Q3: 16,250 shares 16,250$740K0.2%+1,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,783 shares; 2025Q1: 7,255 shares; 2025Q2: 10,123 shares; 2025Q3: 8,705 shares 8,705$731K0.2%-1,418Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,333 shares; 2025Q1: 8,519 shares; 2025Q2: 11,448 shares; 2025Q3: 13,151 shares 13,151$727K0.2%+1,703Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,742 shares; 2025Q1: 4,199 shares; 2025Q2: 5,198 shares; 2025Q3: 5,437 shares 5,437$725K0.19%+239Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,725 shares; 2025Q1: 17,910 shares; 2025Q2: 23,064 shares; 2025Q3: 22,027 shares 22,027$676K0.18%-1,037Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,801 shares; 2025Q2: 5,967 shares; 2025Q3: 5,767 shares 5,767$647K0.17%-200Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 6,078 shares; 2025Q1: 9,844 shares; 2025Q2: 13,324 shares; 2025Q3: 12,554 shares 12,554$628K0.17%-770Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 513 shares; 2025Q1: 1,707 shares; 2025Q2: 4,070 shares; 2025Q3: 1,273 shares 1,273$610K0.16%-2,797Timeline
NEMNEWMONT 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: 7,064 shares 7,064$596K0.16%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 9,953 shares; 2025Q1: 9,903 shares; 2025Q2: 9,903 shares; 2025Q3: 9,903 shares 9,903$593K0.16%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,018 shares; 2025Q1: 1,695 shares; 2025Q2: 2,339 shares; 2025Q3: 2,265 shares 2,265$589K0.16%-74Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,703 shares; 2025Q3: 2,803 shares 2,803$587K0.16%+100Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,857 shares 4,857$586K0.16%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,344 shares; 2024Q4: 18,179 shares; 2025Q1: 16,574 shares; 2025Q2: 16,103 shares; 2025Q3: 12,131 shares 12,131$577K0.15%-3,972Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: 721 shares 721$538K0.14%+285Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,058 shares 10,058$526K0.14%newTimeline
ASMLASML HLDG NVQuarterly 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: 400 shares; 2025Q2: 525 shares; 2025Q3: 525 shares 525$508K0.14%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,619 shares; 2025Q1: 2,572 shares; 2025Q2: 3,055 shares; 2025Q3: 3,013 shares 3,013$492K0.13%-42Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,766 shares; 2025Q3: 11,287 shares 11,287$483K0.13%-39,479Timeline
AMDADVANCED MICRO DEVICES 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: 1,668 shares; 2025Q3: 2,973 shares 2,973$481K0.13%+1,305Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 33,380 shares; 2025Q3: 38,265 shares 38,265$481K0.13%+4,885Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,894 shares; 2025Q2: 3,944 shares; 2025Q3: 4,370 shares 4,370$453K0.12%+426Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 790 shares; 2025Q2: 898 shares; 2025Q3: 886 shares 886$442K0.12%-12Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,800 shares; 2025Q2: 10,200 shares; 2025Q3: 7,000 shares 7,000$439K0.12%-3,200Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$399K0.11%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,141 shares; 2025Q2: 6,933 shares; 2025Q3: 6,950 shares 6,950$397K0.11%+17Timeline
VSTVISTRA 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: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares 1,990$390K0.1%0Timeline
SPYDSPDR 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: 10,600 shares; 2025Q2: 8,100 shares; 2025Q3: 8,702 shares 8,702$383K0.1%+602Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,187 shares 5,187$364K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,307 shares; 2025Q2: 1,472 shares; 2025Q3: 1,563 shares 1,563$362K0.1%+91Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,402 shares; 2025Q1: 6,380 shares; 2025Q2: 3,677 shares; 2025Q3: 2,962 shares 2,962$357K0.1%-715Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 482 shares 482$354K0.1%-76Timeline
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: 1,474 shares; 2025Q2: 1,635 shares; 2025Q3: 1,626 shares 1,626$351K0.09%-9Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,901 shares; 2025Q1: 4,481 shares; 2025Q2: 4,481 shares; 2025Q3: 4,904 shares 4,904$351K0.09%+423Timeline
PEPPEPSICO 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: 2,478 shares 2,478$348K0.09%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 5,245 shares; 2025Q1: 5,466 shares; 2025Q2: 4,846 shares; 2025Q3: 4,512 shares 4,512$340K0.09%-334Timeline
MSTRSTRATEGY 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: 1,029 shares; 2025Q3: 1,029 shares 1,029$332K0.09%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,303 shares; 2025Q1: 4,316 shares; 2025Q2: 4,202 shares; 2025Q3: 4,215 shares 4,215$330K0.09%+13Timeline
KOCOCA COLA 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: not reported; 2025Q3: 4,962 shares 4,962$329K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,519 shares; 2025Q1: 2,247 shares; 2025Q2: 2,080 shares; 2025Q3: 2,023 shares 2,023$311K0.08%-57Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,324 shares; 2025Q3: 5,315 shares 5,315$306K0.08%-9Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 4,239 shares; 2025Q1: 4,747 shares; 2025Q2: 4,757 shares; 2025Q3: 4,766 shares 4,766$303K0.08%+9Timeline
AFLAFLAC 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: 2,664 shares 2,664$298K0.08%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares 1,599$292K0.08%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 17,000 shares 17,000$290K0.08%+2,000Timeline
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: not reported; 2025Q3: 3,610 shares 3,610$283K0.08%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,423 shares; 2025Q3: 1,400 shares 1,400$274K0.07%-23Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,007 shares; 2025Q1: not reported; 2025Q2: 2,007 shares; 2025Q3: 2,264 shares 2,264$273K0.07%+257Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 17,844 shares; 2025Q3: 22,232 shares 22,232$273K0.07%+4,388Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 2,279 shares; 2025Q1: 2,807 shares; 2025Q2: 2,537 shares; 2025Q3: 2,970 shares 2,970$266K0.07%+433Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 20,427 shares; 2025Q3: 25,114 shares 25,114$266K0.07%+4,687Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,049 shares; 2025Q3: 2,049 shares 2,049$258K0.07%-1,000Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,575 shares; 2025Q1: 1,228 shares; 2025Q2: 1,176 shares; 2025Q3: 1,240 shares 1,240$256K0.07%+64Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,150 shares 4,150$251K0.07%newTimeline
AEEAMEREN 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: 2,394 shares 2,394$250K0.07%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,500 shares; 2025Q2: 10,000 shares; 2025Q3: 18,500 shares 18,500$250K0.07%+8,500Timeline
KWEBKRANESHARES 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: 5,939 shares 5,939$249K0.07%newTimeline
BOXXEA 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: 2,161 shares 2,161$246K0.07%newTimeline
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: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,716 shares; 2025Q3: 1,736 shares 1,736$245K0.07%+20Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,567 shares 2,567$241K0.06%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly 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: 16,540 shares; 2025Q3: 16,540 shares 16,540$239K0.06%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 21,269 shares; 2025Q1: 24,657 shares; 2025Q2: 12,336 shares; 2025Q3: 8,728 shares 8,728$238K0.06%-3,608Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,437 shares 3,437$237K0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 966 shares 966$235K0.06%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 10,444 shares; 2025Q1: 10,272 shares; 2025Q2: 10,313 shares; 2025Q3: 5,848 shares 5,848$235K0.06%-4,465Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares 2,096$233K0.06%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares 1,081$226K0.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 7,586 shares; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 7,068 shares 7,068$226K0.06%-659Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740 shares 4,740$225K0.06%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,132 shares 4,132$224K0.06%newTimeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,786 shares 4,786$223K0.06%newTimeline
NNNNNN 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: not reported; 2025Q3: 5,216 shares 5,216$222K0.06%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,218 shares; 2025Q1: 4,351 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares 4,351$221K0.06%0Timeline
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: not reported; 2025Q3: 1,262 shares 1,262$211K0.06%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: not reported; 2025Q3: 4,543 shares 4,543$205K0.06%newTimeline
GDOTGREEN DOT 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: 14,803 shares 14,803$199K0.05%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 15,000 shares 15,000$190K0.05%newTimeline
FFORD MTR 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: 15,361 shares; 2025Q2: 15,325 shares; 2025Q3: 15,289 shares 15,289$183K0.05%-36Timeline
IIMINVESCO VALUE MUN INCOME 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: 12,865 shares 12,865$161K0.04%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 13,410 shares; 2025Q3: 13,410 shares 13,410$157K0.04%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,281 shares; 2025Q3: 13,588 shares 13,588$155K0.04%+1,307Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,914 shares; 2025Q3: 11,914 shares 11,914$141K0.04%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 12,978 shares; 2025Q3: 12,978 shares 12,978$117K0.03%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 19,533 shares; 2025Q1: 19,533 shares; 2025Q2: 19,533 shares; 2025Q3: 19,533 shares 19,533$38.3K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FSKFS KKR CAP CORP24,585$510Kshares
AMGNAMGEN INC1,561$436Kshares
OBDCBLUE OWL CAPITAL CORPORATION20,000$287Kshares
UNHUNITEDHEALTH GROUP INC895$279Kshares
QCOMQUALCOMM INC1,627$259Kshares
FTLSFIRST TR EXCH TRADED FD III3,472$230Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,730$216Kshares
Vivid Seats IncVivid Seats Inc102,670$174Kshares

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 0001940033-25-000007 base2025-10-27acceptance time not in the bulk data set