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PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

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13F filer, CIK 1989941, LEAWOOD, KS

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reported $515,123,006 across 201 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 19.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-110880

Period
2025-09-30
Reported value
$515M
Holdings
201
Top 10 weight
19.12%
New
51
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+76,616$6.85M
SPYInew+129,994$6.8M
HELOadded+104,284$6.78M
VRTXnew+15,200$5.95M
LLYadded+7,693$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
VCITexited-98,349-$8.16M
AAPLreduced-27,988-$7.13M
NVDAreduced-37,545-$7.01M
PHMexited-58,749-$6.2M
EXEexited-51,877-$6.07M

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 0001104659-25-110880, largest first. % of portfolio is the value over $515,123,006, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,059 shares; 2024Q4: 522,518 shares; 2025Q1: 633,401 shares; 2025Q2: 669,237 shares; 2025Q3: 737,366 shares 737,366$17.7M3.44%+68,129Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,630 shares; 2024Q4: 42,921 shares; 2025Q1: 332,409 shares; 2025Q2: 324,530 shares; 2025Q3: 362,529 shares 362,529$15.1M2.93%+37,999Timeline
TLTWISHARES 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: 308,713 shares; 2025Q3: 489,561 shares 489,561$11.4M2.22%+180,848Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 6,403 shares; 2025Q1: 43,980 shares; 2025Q2: 69,043 shares; 2025Q3: 79,090 shares 79,090$8.92M1.73%+10,047Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,622 shares; 2024Q4: 19,427 shares; 2025Q1: 28,450 shares; 2025Q2: 32,723 shares; 2025Q3: 31,669 shares 31,669$7.83M1.52%-1,054Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,632 shares; 2024Q4: 60,635 shares; 2025Q1: 90,201 shares; 2025Q2: 103,910 shares; 2025Q3: 106,767 shares 106,767$7.82M1.52%+2,857Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,219 shares; 2024Q4: 70,557 shares; 2025Q1: 94,627 shares; 2025Q2: 63,192 shares; 2025Q3: 73,044 shares 73,044$7.67M1.49%+9,852Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,935 shares; 2025Q3: 108,461 shares 108,461$7.62M1.48%+74,526Timeline
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: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 7,242 shares; 2025Q2: 7,242 shares; 2025Q3: 111,526 shares 111,526$7.25M1.41%+104,284Timeline
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: 7,870 shares; 2024Q4: 16,063 shares; 2025Q1: 11,086 shares; 2025Q2: 9,985 shares; 2025Q3: 10,759 shares 10,759$7.17M1.39%+774Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,132 shares; 2025Q3: 61,092 shares 61,092$7M1.36%+3,960Timeline
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: 146,166 shares; 2024Q4: 94,627 shares; 2025Q1: 89,666 shares; 2025Q2: 113,157 shares; 2025Q3: 120,581 shares 120,581$6.89M1.34%+7,424Timeline
TLTISHARES 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: 76,616 shares 76,616$6.85M1.33%newTimeline
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: 129,994 shares 129,994$6.8M1.32%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,358 shares; 2024Q4: 46,918 shares; 2025Q1: 68,087 shares; 2025Q2: 72,050 shares; 2025Q3: 34,505 shares 34,505$6.44M1.25%-37,545Timeline
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: 4,699 shares; 2025Q1: 373 shares; 2025Q2: 281 shares; 2025Q3: 7,974 shares 7,974$6.08M1.18%+7,693Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,050 shares; 2025Q1: 1,266 shares; 2025Q2: 1,453 shares; 2025Q3: 19,207 shares 19,207$6.06M1.18%+17,754Timeline
VRTXVERTEX PHARMACEUTICALS 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: 15,200 shares 15,200$5.95M1.16%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,395 shares; 2024Q4: 203,541 shares; 2025Q1: 234,835 shares; 2025Q2: 256,460 shares; 2025Q3: 360,108 shares 360,108$5.87M1.14%+103,648Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 10,855 shares; 2025Q1: 13,273 shares; 2025Q2: 13,176 shares; 2025Q3: 11,260 shares 11,260$5.83M1.13%-1,916Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,180 shares; 2024Q4: 5,573 shares; 2025Q1: 17,931 shares; 2025Q2: 24,394 shares; 2025Q3: 25,346 shares 25,346$5.57M1.08%+952Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,917 shares 8,917$5.48M1.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,582 shares 9,582$5.45M1.06%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,585 shares; 2025Q1: 115,992 shares; 2025Q2: 120,406 shares; 2025Q3: 137,386 shares 137,386$5.39M1.05%+16,980Timeline
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: not reported; 2025Q1: 27,325 shares; 2025Q2: 38,887 shares; 2025Q3: 36,300 shares 36,300$5.15M1%-2,587Timeline
LHXL3HARRIS 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: 22,734 shares; 2025Q3: 16,138 shares 16,138$4.93M0.96%-6,596Timeline
CPTCAMDEN PPTY 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: 31,798 shares; 2025Q3: 45,817 shares 45,817$4.89M0.95%+14,019Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,197 shares 70,197$4.83M0.94%newTimeline
GFSGLOBALFOUNDRIES 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: 133,076 shares 133,076$4.77M0.93%newTimeline
FRTFEDERAL RLTY INVT TR 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: 37,168 shares; 2025Q3: 46,328 shares 46,328$4.69M0.91%+9,160Timeline
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: not reported; 2025Q1: 67,388 shares; 2025Q2: not reported; 2025Q3: 30,559 shares 30,559$4.61M0.89%newTimeline
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: 27,473 shares 27,473$4.6M0.89%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,886 shares 47,886$4.57M0.89%newTimeline
EXLSEXLSERVICE 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: not reported; 2025Q3: 103,811 shares 103,811$4.57M0.89%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,914 shares 14,914$4.49M0.87%newTimeline
ZTSZOETIS 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: 29,923 shares 29,923$4.38M0.85%newTimeline
USDUWISDOMTREE 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: 165,710 shares 165,710$4.37M0.85%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,640 shares; 2025Q1: 2,676 shares; 2025Q2: 40,440 shares; 2025Q3: 40,174 shares 40,174$4.33M0.84%-266Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 2,152 shares; 2025Q1: 2,267 shares; 2025Q2: 6,419 shares; 2025Q3: 21,137 shares 21,137$4.3M0.84%+14,718Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 7,628 shares 7,628$4.29M0.83%newTimeline
MTZMASTEC 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: 21,969 shares; 2025Q2: 21,158 shares; 2025Q3: 19,967 shares 19,967$4.25M0.82%-1,191Timeline
NRGNRG ENERGY 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: 26,133 shares 26,133$4.23M0.82%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,710 shares; 2025Q3: 14,046 shares 14,046$4.21M0.82%+11,336Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 25,029 shares 25,029$4.18M0.81%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,430 shares; 2024Q4: 57,293 shares; 2025Q1: 55,900 shares; 2025Q2: 77,988 shares; 2025Q3: 86,244 shares 86,244$4.15M0.81%+8,256Timeline
SPGIS&P GLOBAL 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: 7,256 shares; 2025Q3: 8,101 shares 8,101$3.94M0.77%+845Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 23,791 shares; 2025Q1: 8,508 shares; 2025Q2: 42,543 shares; 2025Q3: 14,555 shares 14,555$3.71M0.72%-27,988Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,290 shares; 2024Q4: 64,551 shares; 2025Q1: 38,752 shares; 2025Q2: 63,457 shares; 2025Q3: 76,015 shares 76,015$3.47M0.67%+12,558Timeline
WABWABTECQuarterly 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: 15,697 shares; 2025Q2: 15,564 shares; 2025Q3: 16,473 shares 16,473$3.3M0.64%+909Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,933 shares; 2024Q4: 230,055 shares; 2025Q1: 132,184 shares; 2025Q2: 151,077 shares; 2025Q3: 191,458 shares 191,458$3.26M0.63%+40,381Timeline
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: 6,600 shares; 2025Q1: 5,278 shares; 2025Q2: 6,219 shares; 2025Q3: 4,415 shares 4,415$3.24M0.63%-1,804Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,657 shares; 2025Q3: 59,201 shares 59,201$3.09M0.6%+17,544Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,554 shares; 2025Q2: 65,927 shares; 2025Q3: 62,562 shares 62,562$3.08M0.6%-3,365Timeline
EVSDMORGAN STANLEY 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: 55,751 shares; 2025Q3: 59,766 shares 59,766$3.07M0.6%+4,015Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,777 shares; 2024Q4: 210,589 shares; 2025Q1: 221,131 shares; 2025Q2: 225,178 shares; 2025Q3: 139,689 shares 139,689$3.03M0.59%-85,489Timeline
GLPIGAMING & LEISURE PQuarterly 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: 44,026 shares; 2025Q3: 65,012 shares 65,012$3.03M0.59%+20,986Timeline
ICSHISHARES 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: 59,634 shares 59,634$3.03M0.59%newTimeline
WESWESTERN MIDSTREAM PARTNERS 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: not reported; 2025Q3: 76,149 shares 76,149$2.99M0.58%newTimeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,305 shares; 2025Q1: 97,754 shares; 2025Q2: 111,968 shares; 2025Q3: 136,115 shares 136,115$2.99M0.58%+24,147Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,920 shares; 2025Q1: 158,641 shares; 2025Q2: 215,260 shares; 2025Q3: 229,834 shares 229,834$2.98M0.58%+14,574Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,154 shares; 2024Q4: 28,139 shares; 2025Q1: 117,312 shares; 2025Q2: 178,299 shares; 2025Q3: 173,680 shares 173,680$2.98M0.58%-4,619Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,902 shares; 2024Q4: 168,432 shares; 2025Q1: 123,283 shares; 2025Q2: 48,166 shares; 2025Q3: 51,065 shares 51,065$2.92M0.57%+2,899Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,219 shares; 2024Q4: 135,761 shares; 2025Q1: 166,278 shares; 2025Q2: 245,397 shares; 2025Q3: 326,674 shares 326,674$2.9M0.56%+81,277Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,792 shares; 2024Q4: 5,159 shares; 2025Q1: 40,526 shares; 2025Q2: 30,291 shares; 2025Q3: 58,049 shares 58,049$2.9M0.56%+27,758Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,927 shares; 2025Q1: 277,103 shares; 2025Q2: 311,910 shares; 2025Q3: 292,270 shares 292,270$2.86M0.56%-19,640Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,444 shares 4,444$2.72M0.53%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,571 shares; 2024Q4: 153,619 shares; 2025Q1: 151,896 shares; 2025Q2: 148,633 shares; 2025Q3: 128,721 shares 128,721$2.69M0.52%-19,912Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,323 shares; 2024Q4: 22,887 shares; 2025Q1: 32,103 shares; 2025Q2: 36,421 shares; 2025Q3: 53,265 shares 53,265$2.65M0.52%+16,844Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,492 shares; 2025Q1: 87,364 shares; 2025Q2: 170,040 shares; 2025Q3: 196,966 shares 196,966$2.56M0.5%+26,926Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 17,064 shares; 2025Q1: 20,088 shares; 2025Q2: 23,597 shares; 2025Q3: 23,238 shares 23,238$2.53M0.49%-359Timeline
STRLSTERLING INFRASTRUCTURE 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: 7,436 shares 7,436$2.53M0.49%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly 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: 39,565 shares; 2025Q3: 47,609 shares 47,609$2.47M0.48%+8,044Timeline
GPIQGOLDMAN SACHS 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: 46,501 shares 46,501$2.44M0.47%newTimeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,978 shares; 2024Q4: 142,737 shares; 2025Q1: 159,900 shares; 2025Q2: 152,433 shares; 2025Q3: 216,284 shares 216,284$2.33M0.45%+63,851Timeline
SJNKSPDR 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: 61,222 shares; 2025Q3: 90,989 shares 90,989$2.33M0.45%+29,767Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,163 shares; 2024Q4: 56,047 shares; 2025Q1: 54,116 shares; 2025Q2: 53,011 shares; 2025Q3: 45,652 shares 45,652$2.32M0.45%-7,359Timeline
JPIEJ 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: 29,664 shares; 2025Q3: 49,747 shares 49,747$2.31M0.45%+20,083Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,579 shares; 2025Q1: 261,847 shares; 2025Q2: 354,680 shares; 2025Q3: 430,405 shares 430,405$2.27M0.44%+75,725Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,496 shares; 2024Q4: 117,567 shares; 2025Q1: 117,631 shares; 2025Q2: 113,954 shares; 2025Q3: 98,197 shares 98,197$2.27M0.44%-15,757Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,653 shares; 2024Q4: 31,149 shares; 2025Q1: 45,246 shares; 2025Q2: 59,238 shares; 2025Q3: 90,141 shares 90,141$2.26M0.44%+30,903Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,328 shares; 2024Q4: 77,945 shares; 2025Q1: 33,553 shares; 2025Q2: 49,915 shares; 2025Q3: 47,854 shares 47,854$2.25M0.44%-2,061Timeline
PMTPENNYMAC MTG INVT 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: 63,120 shares; 2025Q2: 183,004 shares; 2025Q3: 180,452 shares 180,452$2.21M0.43%-2,552Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,142 shares; 2024Q4: 100,839 shares; 2025Q1: 119,683 shares; 2025Q2: 132,136 shares; 2025Q3: 152,725 shares 152,725$2.18M0.42%+20,589Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,787 shares; 2025Q1: 62,394 shares; 2025Q2: 103,537 shares; 2025Q3: 117,129 shares 117,129$2.16M0.42%+13,592Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,907 shares; 2024Q4: 140,894 shares; 2025Q1: 168,255 shares; 2025Q2: 189,296 shares; 2025Q3: 223,155 shares 223,155$2.11M0.41%+33,859Timeline
EVREVERCORE 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: 6,180 shares 6,180$2.08M0.4%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,559 shares; 2024Q4: 92,708 shares; 2025Q1: not reported; 2025Q2: 48,286 shares; 2025Q3: 79,874 shares 79,874$2.08M0.4%+31,588Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,550 shares; 2024Q4: 92,104 shares; 2025Q1: 117,487 shares; 2025Q2: 130,451 shares; 2025Q3: 160,094 shares 160,094$2.07M0.4%+29,643Timeline
SDSIAMERICAN CENTY 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: 20,508 shares; 2025Q2: 22,447 shares; 2025Q3: 39,910 shares 39,910$2.06M0.4%+17,463Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,825 shares; 2024Q4: 76,806 shares; 2025Q1: 98,770 shares; 2025Q2: 114,235 shares; 2025Q3: 143,545 shares 143,545$2.05M0.4%+29,310Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,212 shares; 2024Q4: 60,513 shares; 2025Q1: not reported; 2025Q2: 88,148 shares; 2025Q3: 107,148 shares 107,148$2.03M0.39%+19,000Timeline
PAAAPGIM 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: 31,365 shares; 2025Q3: 38,997 shares 38,997$2.01M0.39%+7,632Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,007 shares; 2024Q4: 122,451 shares; 2025Q1: 146,719 shares; 2025Q2: 163,192 shares; 2025Q3: 197,830 shares 197,830$2.01M0.39%+34,638Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 49,291 shares; 2025Q1: 58,852 shares; 2025Q2: 66,918 shares; 2025Q3: 82,056 shares 82,056$2.01M0.39%+15,138Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,251 shares; 2024Q4: 102,626 shares; 2025Q1: 126,861 shares; 2025Q2: 143,643 shares; 2025Q3: 178,519 shares 178,519$2M0.39%+34,876Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,839 shares; 2024Q4: 88,628 shares; 2025Q1: 108,199 shares; 2025Q2: 121,418 shares; 2025Q3: 148,759 shares 148,759$1.99M0.39%+27,341Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,386 shares; 2025Q1: 97,208 shares; 2025Q2: 109,686 shares; 2025Q3: 133,668 shares 133,668$1.97M0.38%+23,982Timeline
TRINTRINITY CAP 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: 126,564 shares 126,564$1.96M0.38%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,419 shares; 2024Q4: not reported; 2025Q1: 83,418 shares; 2025Q2: 191,938 shares; 2025Q3: 238,778 shares 238,778$1.95M0.38%+46,840Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,172 shares; 2024Q4: 25,773 shares; 2025Q1: 36,605 shares; 2025Q2: 47,308 shares; 2025Q3: 75,166 shares 75,166$1.86M0.36%+27,858Timeline
LMTLOCKHEED MARTIN 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: 2,255 shares; 2025Q3: 3,691 shares 3,691$1.84M0.36%+1,436Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 18,595 shares; 2025Q1: 24,387 shares; 2025Q2: 28,682 shares; 2025Q3: 26,904 shares 26,904$1.84M0.36%-1,778Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 32,640 shares; 2025Q1: 21,615 shares; 2025Q2: 25,851 shares; 2025Q3: 41,557 shares 41,557$1.83M0.35%+15,706Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,146 shares; 2025Q3: 23,611 shares 23,611$1.78M0.35%+11,465Timeline
AVEMAMERICAN CENTY 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: 19,452 shares; 2025Q2: 24,855 shares; 2025Q3: 23,606 shares 23,606$1.77M0.34%-1,249Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,543 shares; 2024Q4: 125,682 shares; 2025Q1: not reported; 2025Q2: 25,382 shares; 2025Q3: 78,554 shares 78,554$1.75M0.34%+53,172Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 2,242 shares; 2025Q1: 5,488 shares; 2025Q2: 6,882 shares; 2025Q3: 11,197 shares 11,197$1.74M0.34%+4,315Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,492 shares; 2024Q4: 23,668 shares; 2025Q1: 36,202 shares; 2025Q2: 46,952 shares; 2025Q3: 72,257 shares 72,257$1.73M0.34%+25,305Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 8,766 shares; 2025Q1: 13,354 shares; 2025Q2: 15,418 shares; 2025Q3: 15,065 shares 15,065$1.72M0.33%-353Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,998 shares; 2025Q1: 18,303 shares; 2025Q2: 23,715 shares; 2025Q3: 37,454 shares 37,454$1.71M0.33%+13,739Timeline
ESEVERSOURCE ENERGYQuarterly 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: 11,085 shares; 2025Q3: 23,307 shares 23,307$1.66M0.32%+12,222Timeline
NCZVIRTUS CONVERTIBLE & INC 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: 99,500 shares; 2025Q3: 121,010 shares 121,010$1.66M0.32%+21,510Timeline
EVRGEVERGY 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: 10,746 shares; 2025Q3: 21,693 shares 21,693$1.65M0.32%+10,947Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,571 shares; 2025Q3: 40,857 shares 40,857$1.65M0.32%+19,286Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,794 shares; 2024Q4: 123,553 shares; 2025Q1: 121,010 shares; 2025Q2: 138,181 shares; 2025Q3: 128,506 shares 128,506$1.64M0.32%-9,675Timeline
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: 7,018 shares; 2024Q4: 9,998 shares; 2025Q1: 15,609 shares; 2025Q2: 20,252 shares; 2025Q3: 31,982 shares 31,982$1.62M0.31%+11,730Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 20,091 shares; 2025Q1: 30,975 shares; 2025Q2: 40,215 shares; 2025Q3: 62,460 shares 62,460$1.6M0.31%+22,245Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,014 shares; 2024Q4: 23,962 shares; 2025Q1: 29,109 shares; 2025Q2: 34,153 shares; 2025Q3: 51,706 shares 51,706$1.6M0.31%+17,553Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,116 shares; 2025Q1: 12,434 shares; 2025Q2: 14,167 shares; 2025Q3: 24,030 shares 24,030$1.59M0.31%+9,863Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,351 shares; 2025Q1: not reported; 2025Q2: 52,263 shares; 2025Q3: 50,583 shares 50,583$1.58M0.31%-1,680Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,702 shares; 2025Q1: 40,696 shares; 2025Q2: 56,232 shares; 2025Q3: 84,570 shares 84,570$1.58M0.31%+28,338Timeline
USBUS BANCORPQuarterly 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: 16,283 shares; 2025Q3: 32,516 shares 32,516$1.57M0.31%+16,233Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,264 shares; 2025Q1: 12,943 shares; 2025Q2: 17,119 shares; 2025Q3: 26,379 shares 26,379$1.57M0.3%+9,260Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,318 shares; 2024Q4: 94,677 shares; 2025Q1: 99,733 shares; 2025Q2: 66,729 shares; 2025Q3: 62,359 shares 62,359$1.57M0.3%-4,370Timeline
OREALTY INCOME 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: 12,084 shares; 2025Q2: 15,051 shares; 2025Q3: 25,688 shares 25,688$1.56M0.3%+10,637Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,662 shares; 2025Q1: 4,902 shares; 2025Q2: not reported; 2025Q3: 30,539 shares 30,539$1.56M0.3%newTimeline
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: not reported; 2025Q1: 66,523 shares; 2025Q2: 29,105 shares; 2025Q3: 47,747 shares 47,747$1.56M0.3%+18,642Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,738 shares 69,738$1.54M0.3%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,932 shares; 2025Q1: 4,388 shares; 2025Q2: 4,642 shares; 2025Q3: 6,629 shares 6,629$1.53M0.3%+1,987Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,056 shares 124,056$1.53M0.3%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: 31,658 shares; 2025Q3: 33,731 shares 33,731$1.52M0.3%+2,073Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 11,597 shares; 2025Q3: 20,481 shares 20,481$1.49M0.29%+8,884Timeline
CSWCCAPITAL SOUTHWEST 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: 56,395 shares; 2025Q3: 68,256 shares 68,256$1.49M0.29%+11,861Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,026 shares; 2024Q4: 244,381 shares; 2025Q1: 277,867 shares; 2025Q2: 160,310 shares; 2025Q3: 76,426 shares 76,426$1.48M0.29%-83,884Timeline
KHCKRAFT HEINZ 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: 56,654 shares 56,654$1.48M0.29%newTimeline
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: 7,438 shares; 2025Q3: 16,043 shares 16,043$1.44M0.28%+8,605Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,568 shares; 2024Q4: 131,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,047 shares 70,047$1.43M0.28%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,932 shares; 2024Q4: 153,391 shares; 2025Q1: 162,286 shares; 2025Q2: not reported; 2025Q3: 157,638 shares 157,638$1.42M0.28%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,991 shares; 2024Q4: 124,415 shares; 2025Q1: 149,039 shares; 2025Q2: 161,257 shares; 2025Q3: 148,654 shares 148,654$1.35M0.26%-12,603Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,901 shares; 2024Q4: 36,413 shares; 2025Q1: 29,146 shares; 2025Q2: 27,131 shares; 2025Q3: 24,734 shares 24,734$1.24M0.24%-2,397Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 2,562 shares; 2025Q1: 5,151 shares; 2025Q2: 4,732 shares; 2025Q3: 5,081 shares 5,081$1.24M0.24%+349Timeline
ALEXALEXANDER & BALDWIN 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: 64,854 shares; 2025Q3: 63,609 shares 63,609$1.16M0.22%-1,245Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 32,863 shares; 2025Q1: 33,983 shares; 2025Q2: 43,614 shares; 2025Q3: 44,952 shares 44,952$1.16M0.22%+1,338Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 16,735 shares; 2025Q1: 28,247 shares; 2025Q2: 34,014 shares; 2025Q3: 25,051 shares 25,051$1.16M0.22%-8,963Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,448 shares; 2025Q1: 4,540 shares; 2025Q2: 4,389 shares; 2025Q3: 5,978 shares 5,978$1.11M0.22%+1,589Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,019 shares; 2025Q2: 21,822 shares; 2025Q3: 28,385 shares 28,385$1.08M0.21%+6,563Timeline
NOWSERVICENOW 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: 1,156 shares 1,156$1.06M0.21%newTimeline
GISGENERAL MILLS 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: 10,630 shares; 2025Q3: 19,094 shares 19,094$963K0.19%+8,464Timeline
RAAXVANECK 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: 20,274 shares; 2025Q2: 25,796 shares; 2025Q3: 26,169 shares 26,169$902K0.18%+373Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 9,618 shares; 2025Q1: 14,979 shares; 2025Q2: 11,434 shares; 2025Q3: 18,029 shares 18,029$892K0.17%+6,595Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 17,660 shares; 2025Q1: 17,345 shares; 2025Q2: 21,598 shares; 2025Q3: 20,748 shares 20,748$888K0.17%-850Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,876 shares; 2024Q4: 18,849 shares; 2025Q1: 10,135 shares; 2025Q2: 7,178 shares; 2025Q3: 11,027 shares 11,027$881K0.17%+3,849Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 1,508 shares; 2025Q1: 1,584 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares 1,699$854K0.17%0Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,847 shares; 2025Q1: 48,822 shares; 2025Q2: 13,347 shares; 2025Q3: 72,606 shares 72,606$799K0.16%+59,259Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,886 shares 28,886$772K0.15%newTimeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 33,325 shares 33,325$763K0.15%newTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 15,024 shares 15,024$741K0.14%+5,991Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,008 shares; 2025Q1: 3,257 shares; 2025Q2: 2,531 shares; 2025Q3: 3,411 shares 3,411$718K0.14%+880Timeline
BBDCBARINGS BDC 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: 81,865 shares 81,865$717K0.14%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,411 shares; 2025Q1: 19,411 shares; 2025Q2: 19,411 shares; 2025Q3: 19,411 shares 19,411$649K0.13%0Timeline
IBITISHARES BITCOIN TRUST 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: not reported; 2025Q2: not reported; 2025Q3: 9,186 shares 9,186$597K0.12%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,055 shares 52,055$575K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,025 shares; 2025Q1: 1,011 shares; 2025Q2: 1,611 shares; 2025Q3: 1,661 shares 1,661$567K0.11%+50Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly 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: 37,293 shares 37,293$555K0.11%newTimeline
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: not reported; 2025Q1: 5,168 shares; 2025Q2: 604 shares; 2025Q3: 666 shares 666$530K0.1%+62Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly 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: 21,242 shares 21,242$489K0.09%newTimeline
FBRTFRANKLIN BSP 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,553 shares 42,553$462K0.09%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,407 shares; 2025Q1: 3,847 shares; 2025Q2: 3,684 shares; 2025Q3: 4,334 shares 4,334$447K0.09%+650Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,078 shares; 2025Q1: 897 shares; 2025Q2: 764 shares; 2025Q3: 1,316 shares 1,316$432K0.08%+552Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly 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: 14,986 shares 14,986$412K0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,130 shares; 2025Q1: 1,103 shares; 2025Q2: 849 shares; 2025Q3: 909 shares 909$404K0.08%+60Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,582 shares 9,582$396K0.08%newTimeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly 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: 15,828 shares 15,828$395K0.08%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,443 shares; 2024Q4: 17,443 shares; 2025Q1: 13,490 shares; 2025Q2: 8,999 shares; 2025Q3: 4,134 shares 4,134$388K0.08%-4,865Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly 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: 15,494 shares 15,494$384K0.07%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,129 shares; 2024Q4: 46,789 shares; 2025Q1: 56,779 shares; 2025Q2: 70,738 shares; 2025Q3: 14,086 shares 14,086$382K0.07%-56,652Timeline
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: 3,750 shares; 2025Q3: 4,256 shares 4,256$372K0.07%+506Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,908 shares; 2025Q3: 15,196 shares 15,196$357K0.07%+1,288Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,083 shares; 2025Q3: 1,258 shares 1,258$354K0.07%+175Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 854 shares 854$346K0.07%+90Timeline
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: 116,942 shares; 2024Q4: 130,368 shares; 2025Q1: 95,858 shares; 2025Q2: 68,783 shares; 2025Q3: 5,412 shares 5,412$311K0.06%-63,371Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 630 shares 630$302K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,018 shares; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,024 shares 1,024$301K0.06%-34Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 484 shares; 2025Q1: 483 shares; 2025Q2: 469 shares; 2025Q3: 455 shares 455$273K0.05%-14Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,572 shares 12,572$259K0.05%newTimeline
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: 61,221 shares; 2025Q1: 67,457 shares; 2025Q2: 1,566 shares; 2025Q3: 1,586 shares 1,586$257K0.05%+20Timeline
VTVVANGUARD 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: 1,338 shares; 2025Q3: 1,338 shares 1,338$250K0.05%0Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,905 shares 9,905$249K0.05%newTimeline
ITOTISHARES 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: 1,654 shares 1,654$241K0.05%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 915 shares; 2025Q1: 1,002 shares; 2025Q2: not reported; 2025Q3: 945 shares 945$237K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 403 shares; 2025Q1: 7,340 shares; 2025Q2: not reported; 2025Q3: 486 shares 486$236K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: not reported; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,413 shares 2,413$229K0.04%+8Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,705 shares; 2025Q1: 57,281 shares; 2025Q2: 2,353 shares; 2025Q3: 2,374 shares 2,374$225K0.04%+21Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares 1,739$224K0.04%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,810 shares; 2024Q4: 115,810 shares; 2025Q1: 115,810 shares; 2025Q2: 115,810 shares; 2025Q3: 115,810 shares 115,810$221K0.04%0Timeline
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: not reported; 2025Q3: 269 shares 269$201K0.04%newTimeline
BXMXNUVEEN S&P 500 BUY-WRITE 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: not reported; 2025Q3: 13,544 shares 13,544$196K0.04%newTimeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,531 shares 13,531$134K0.03%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,329 shares; 2024Q4: 17,329 shares; 2025Q1: 17,329 shares; 2025Q2: 17,329 shares; 2025Q3: 17,329 shares 17,329$61K0.01%0Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 38,306 shares; 2025Q1: 38,306 shares; 2025Q2: 38,306 shares; 2025Q3: 38,306 shares 38,306$29.5K0.01%0
CUECUE BIOPHARMA 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: 18,987 shares; 2025Q3: 18,987 shares 18,987$13.6K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VCITVANGUARD SCOTTSDALE FDS98,349$8.16Mshares
PHMPULTE GROUP INC58,749$6.2Mshares
EXEEXPAND ENERGY CORPORATION51,877$6.07Mshares
OXYOCCIDENTAL PETE CORP130,221$5.47Mshares
SNPSSYNOPSYS INC10,211$5.23Mshares
AITAPPLIED INDL TECHNOLOGIES IN20,746$4.82Mshares
IRMIRON MTN INC DEL46,555$4.78Mshares
ETNEATON CORP PLC13,327$4.76Mshares
KOCOCA COLA CO66,191$4.68Mshares
BACBANK OF AMER CORP96,266$4.56Mshares
NKENIKE INC61,748$4.39Mshares
WFCWELLS FARGO & CO54,679$4.38Mshares
ANETARISTA NETWORKS INC40,906$4.19Mshares
TKOTKO GROUP HOLDINGS INC21,683$3.95Mshares
CRMSALESFORCE INC14,027$3.83Mshares
PFFISHARES TR105,053$3.22Mshares
DHID R HORTON INC21,129$2.72Mshares
BNLBROADSTONE NET LEASE INC158,658$2.55Mshares
RSPINVESCO EXCHANGE TRADED FD T13,218$2.4Mshares
RITMRITHM CAPITAL CORP194,926$2.2Mshares
LYBLYONDELLBASELL INDUSTRIES NV35,254$2.04Mshares
NLYANNALY CAPITAL MANAGEMENT IN104,935$1.97Mshares
NMFCNEW MTN FIN CORP182,461$1.92Mshares
BSTZBLACKROCK SCIENCE & TECHNOLO87,676$1.82Mshares
CTRACOTERRA ENERGY INC71,260$1.81Mshares
ENBENBRIDGE INC37,058$1.68Mshares
BTXBLACKROCK TECH AND PRIVATE E228,552$1.68Mshares
IGRCBRE GBL REAL ESTATE INC FD316,674$1.68Mshares
BCATBLACKROCK CAP ALLOCATION TER109,562$1.66Mshares
PFLDETF SER SOLUTIONS83,901$1.65Mshares
MBBISHARES TR17,015$1.6Mshares
NBXGNEUBERGER NEXT GENERATION88,990$1.3Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD54,756$1.26Mshares
LXPLXP INDUSTRIAL TRUST134,979$1.11Mshares
SSENTINELONE INC52,321$956Kshares
FTNTFORTINET INC8,866$937Kshares
OKTAOKTA INC9,184$918Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,061$839Kshares
CRWDCROWDSTRIKE HLDGS INC1,630$830Kshares
RINGISHARES INC13,489$591Kshares
XLUSELECT SECTOR SPDR TR6,573$537Kshares
XLBSELECT SECTOR SPDR TR5,944$522Kshares
INVESCOINVESCO9,898$205Kshares

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 0001104659-25-110880 base2025-11-13acceptance time not in the bulk data set