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IBEX WEALTH ADVISORS

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13F filer, CIK 1686242, BEDMINSTER, NJ

IBEX WEALTH ADVISORS reported $1,021,137,318 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 39.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001686242-26-000001

Period
2025-12-31
Reported value
$1.02B
Holdings
123
Top 10 weight
39.11%
New
9
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFEnew+341,147$8.49M
GILDadded+54,566$6.7M
NLYadded+298,517$6.67M
WFCadded+64,481$6.01M
NEMnew+56,522$5.64M

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
OWLexited-542,040-$9.18M
PLTRreduced-47,029-$8.36M
AREexited-78,003-$6.5M
ORCLexited-22,304-$6.27M
BXSLexited-235,705-$6.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001686242-26-000001, largest first. % of portfolio is the value over $1,021,137,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,208 shares; 2024Q4: 730,831 shares; 2025Q1: 661,317 shares; 2025Q2: 683,338 shares; 2025Q3: 687,364 shares; 2025Q4: 682,514 shares 682,514$127M12.47%-4,850Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,177 shares; 2025Q1: 151,869 shares; 2025Q2: 169,278 shares; 2025Q3: 171,385 shares; 2025Q4: 168,254 shares 168,254$58.2M5.7%-3,131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 76,964 shares; 2025Q1: 68,511 shares; 2025Q2: 69,420 shares; 2025Q3: 69,886 shares; 2025Q4: 81,199 shares 81,199$39.3M3.85%+11,313Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,401 shares; 2025Q1: 186,339 shares; 2025Q2: 236,063 shares; 2025Q3: 236,473 shares; 2025Q4: 189,444 shares 189,444$33.7M3.3%-47,029Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,862 shares; 2024Q4: 127,368 shares; 2025Q1: 136,618 shares; 2025Q2: 111,081 shares; 2025Q3: 112,724 shares; 2025Q4: 113,449 shares 113,449$30.8M3.02%+725Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,949 shares; 2024Q4: 42,263 shares; 2025Q1: 44,087 shares; 2025Q2: 45,005 shares; 2025Q3: 45,663 shares; 2025Q4: 44,953 shares 44,953$30.3M2.97%-710Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,860 shares; 2025Q1: 190,632 shares; 2025Q2: 195,772 shares; 2025Q3: 196,221 shares; 2025Q4: 196,136 shares 196,136$20.9M2.05%-85Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,333 shares; 2025Q1: 340,287 shares; 2025Q2: 346,789 shares; 2025Q3: 349,114 shares; 2025Q4: 346,718 shares 346,718$20.8M2.04%-2,396Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,650 shares; 2025Q1: 67,623 shares; 2025Q2: 57,959 shares; 2025Q3: 58,428 shares; 2025Q4: 63,392 shares 63,392$19.8M1.94%+4,964Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,449 shares; 2024Q4: 87,286 shares; 2025Q1: 86,914 shares; 2025Q2: 75,371 shares; 2025Q3: 97,124 shares; 2025Q4: 78,677 shares 78,677$18.2M1.78%-18,447Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,025 shares; 2025Q1: 229,842 shares; 2025Q2: 260,015 shares; 2025Q3: 293,321 shares; 2025Q4: 326,600 shares 326,600$16.3M1.6%+33,279Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,750 shares; 2025Q1: 73,739 shares; 2025Q2: 93,862 shares; 2025Q3: 95,858 shares; 2025Q4: 97,619 shares 97,619$15.8M1.55%+1,761Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,016 shares; 2025Q1: 384,257 shares; 2025Q2: 400,356 shares; 2025Q3: 404,831 shares; 2025Q4: 540,975 shares 540,975$14.9M1.46%+136,144Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,580 shares; 2025Q3: 55,705 shares; 2025Q4: 60,502 shares 60,502$14.7M1.44%+4,797Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,125 shares; 2025Q4: 50,614 shares 50,614$14.4M1.41%+2,489Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,722 shares; 2024Q4: 281,154 shares; 2025Q1: 296,437 shares; 2025Q2: 319,467 shares; 2025Q3: 325,168 shares; 2025Q4: 623,685 shares 623,685$13.9M1.37%+298,517Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,822 shares; 2025Q1: 555,802 shares; 2025Q2: 592,694 shares; 2025Q3: 602,632 shares; 2025Q4: 552,268 shares 552,268$13.7M1.34%-50,364Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,687 shares; 2024Q4: 55,544 shares; 2025Q1: 56,816 shares; 2025Q2: 58,426 shares; 2025Q3: 58,897 shares; 2025Q4: 59,348 shares 59,348$13.6M1.33%+451Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,427 shares; 2025Q1: 175,915 shares; 2025Q2: 181,029 shares; 2025Q3: 182,406 shares; 2025Q4: 180,762 shares 180,762$13.3M1.3%-1,644Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,802 shares; 2025Q1: 65,354 shares; 2025Q2: 65,799 shares; 2025Q3: 66,939 shares; 2025Q4: 68,805 shares 68,805$12.7M1.24%+1,866Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,199 shares; 2025Q1: 68,974 shares; 2025Q2: 63,996 shares; 2025Q3: 23,806 shares; 2025Q4: 42,355 shares 42,355$12.5M1.23%+18,549Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,758 shares; 2025Q1: 232,150 shares; 2025Q2: 310,868 shares; 2025Q3: 305,238 shares; 2025Q4: 303,628 shares 303,628$12.4M1.21%-1,610Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,373 shares; 2025Q1: 45,680 shares; 2025Q2: 33,545 shares; 2025Q3: 34,407 shares; 2025Q4: 35,155 shares 35,155$12.3M1.21%+748Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,217 shares; 2025Q1: 145,650 shares; 2025Q2: 151,522 shares; 2025Q3: 152,687 shares; 2025Q4: 153,527 shares 153,527$11.3M1.1%+840Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,655 shares; 2025Q1: 16,784 shares; 2025Q2: 18,849 shares; 2025Q3: 21,320 shares; 2025Q4: 17,054 shares 17,054$11.3M1.1%-4,266Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,351 shares; 2025Q2: 29,323 shares; 2025Q3: 30,843 shares; 2025Q4: 33,130 shares 33,130$10.1M0.99%+2,287Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,716 shares; 2025Q3: 93,249 shares; 2025Q4: 94,880 shares 94,880$9.99M0.98%+1,631Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,148 shares; 2025Q1: 34,643 shares; 2025Q2: 141,706 shares; 2025Q3: 146,353 shares; 2025Q4: 154,492 shares 154,492$9.94M0.97%+8,139Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,702 shares; 2024Q4: 130,296 shares; 2025Q1: 131,641 shares; 2025Q2: 136,491 shares; 2025Q3: 125,591 shares; 2025Q4: 124,602 shares 124,602$9.66M0.95%-989Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,503 shares; 2024Q4: 26,963 shares; 2025Q1: 27,835 shares; 2025Q2: 28,559 shares; 2025Q3: 28,801 shares; 2025Q4: 28,897 shares 28,897$9.46M0.93%+96Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,764 shares; 2025Q1: 58,093 shares; 2025Q2: 64,932 shares; 2025Q3: 67,189 shares; 2025Q4: 70,584 shares 70,584$9.25M0.91%+3,395Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,656 shares; 2024Q4: 175,781 shares; 2025Q1: 176,762 shares; 2025Q2: 180,528 shares; 2025Q3: 182,148 shares; 2025Q4: 182,438 shares 182,438$8.98M0.88%+290Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,332 shares; 2025Q2: 35,528 shares; 2025Q3: 33,166 shares; 2025Q4: 32,494 shares 32,494$8.87M0.87%-672Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,147 shares 341,147$8.49M0.83%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,525 shares; 2025Q3: 230,082 shares; 2025Q4: 233,562 shares 233,562$8.45M0.83%+3,480Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,670 shares; 2025Q3: 13,988 shares; 2025Q4: 68,554 shares 68,554$8.41M0.82%+54,566Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,079 shares; 2025Q1: not reported; 2025Q2: 24,692 shares; 2025Q3: 25,928 shares; 2025Q4: 26,679 shares 26,679$8.22M0.8%+751Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,361 shares; 2025Q1: 12,911 shares; 2025Q2: 13,041 shares; 2025Q3: 13,113 shares; 2025Q4: 13,219 shares 13,219$8.12M0.8%+106Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,620 shares; 2025Q1: 21,024 shares; 2025Q2: 21,870 shares; 2025Q3: 21,551 shares; 2025Q4: 14,109 shares 14,109$8.05M0.79%-7,442Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,649 shares; 2024Q4: 46,424 shares; 2025Q1: 47,640 shares; 2025Q2: 50,398 shares; 2025Q3: 50,968 shares; 2025Q4: 52,425 shares 52,425$7.99M0.78%+1,457Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,929 shares; 2025Q1: 25,299 shares; 2025Q2: 8,235 shares; 2025Q3: 8,692 shares; 2025Q4: 24,724 shares 24,724$7.97M0.78%+16,032Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,756 shares; 2025Q1: 8,805 shares; 2025Q2: 11,368 shares; 2025Q3: 10,463 shares; 2025Q4: 11,491 shares 11,491$7.84M0.77%+1,028Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,672 shares; 2025Q1: 61,771 shares; 2025Q2: 84,804 shares; 2025Q3: 84,374 shares; 2025Q4: 83,168 shares 83,168$7.83M0.77%-1,206Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,635 shares; 2025Q1: 12,345 shares; 2025Q2: 12,586 shares; 2025Q3: 6,689 shares; 2025Q4: 7,167 shares 7,167$7.7M0.75%+478Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,642 shares; 2025Q4: 23,330 shares 23,330$7.7M0.75%+688Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,370 shares; 2025Q4: 37,047 shares 37,047$7.6M0.74%+2,677Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,446 shares; 2025Q1: 166,801 shares; 2025Q2: 178,925 shares; 2025Q3: 182,010 shares; 2025Q4: 265,865 shares 265,865$7.48M0.73%+83,855Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,072 shares; 2024Q4: 12,664 shares; 2025Q1: 16,837 shares; 2025Q2: 18,056 shares; 2025Q3: 19,262 shares; 2025Q4: 20,029 shares 20,029$7.41M0.73%+767Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,872 shares; 2025Q1: 42,679 shares; 2025Q2: 46,383 shares; 2025Q3: 47,186 shares; 2025Q4: 47,837 shares 47,837$7.37M0.72%+651Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,001 shares; 2025Q2: 78,909 shares; 2025Q3: 82,998 shares; 2025Q4: 87,606 shares 87,606$7.16M0.7%+4,608Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,477 shares; 2025Q1: 93,603 shares; 2025Q2: 99,201 shares; 2025Q3: 99,448 shares; 2025Q4: 99,185 shares 99,185$7.14M0.7%-263Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,463 shares; 2025Q1: 82,185 shares; 2025Q2: 85,379 shares; 2025Q3: 86,520 shares; 2025Q4: 87,554 shares 87,554$7.01M0.69%+1,034Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 11,877 shares; 2025Q1: 13,113 shares; 2025Q2: 13,521 shares; 2025Q3: 227,634 shares; 2025Q4: 342,550 shares 342,550$6.94M0.68%+114,916Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,480 shares; 2025Q1: 47,143 shares; 2025Q2: 51,673 shares; 2025Q3: 52,395 shares; 2025Q4: 53,344 shares 53,344$6.75M0.66%+949Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,356 shares; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 7,376 shares; 2025Q4: 7,654 shares 7,654$6.73M0.66%+278Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,060 shares; 2025Q3: 54,952 shares; 2025Q4: 57,812 shares 57,812$6.71M0.66%+2,860Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,514 shares; 2024Q4: 184,493 shares; 2025Q1: 186,782 shares; 2025Q2: 193,464 shares; 2025Q3: 196,421 shares; 2025Q4: 199,238 shares 199,238$6.64M0.65%+2,817Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,948 shares; 2025Q1: 38,619 shares; 2025Q2: 41,328 shares; 2025Q3: 41,899 shares; 2025Q4: 41,931 shares 41,931$6.49M0.64%+32Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,700 shares; 2025Q3: 106,520 shares; 2025Q4: 109,092 shares 109,092$6.37M0.62%+2,572Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,747 shares; 2025Q2: 3,710 shares; 2025Q3: 3,731 shares; 2025Q4: 68,212 shares 68,212$6.36M0.62%+64,481Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,209 shares; 2025Q4: 54,569 shares 54,569$6.29M0.62%+2,360Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,501 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 19,700 shares; 2025Q4: 19,963 shares 19,963$6.26M0.61%+263Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,999 shares; 2025Q1: not reported; 2025Q2: 9,281 shares; 2025Q3: 32,906 shares; 2025Q4: 34,765 shares 34,765$6.17M0.6%+1,859Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,673 shares; 2025Q4: 61,407 shares 61,407$5.84M0.57%+9,734Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,734 shares; 2025Q3: 30,380 shares; 2025Q4: 31,008 shares 31,008$5.69M0.56%+628Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,522 shares 56,522$5.64M0.55%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,733 shares; 2025Q1: not reported; 2025Q2: 50,904 shares; 2025Q3: 46,326 shares; 2025Q4: 50,439 shares 50,439$5.62M0.55%+4,113Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,448 shares; 2025Q1: not reported; 2025Q2: 48,780 shares; 2025Q3: 51,820 shares; 2025Q4: 53,093 shares 53,093$5.3M0.52%+1,273Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,036 shares; 2025Q2: 51,086 shares; 2025Q3: 50,965 shares; 2025Q4: 51,614 shares 51,614$4.96M0.49%+649Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,439 shares 74,439$4.79M0.47%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,608 shares; 2025Q1: 194,888 shares; 2025Q2: 201,325 shares; 2025Q3: 103,519 shares; 2025Q4: 104,731 shares 104,731$4.56M0.45%+1,212Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,382 shares 152,382$4.55M0.45%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,873 shares 117,873$4.35M0.43%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 10,000 shares; 2025Q1: 8,302 shares; 2025Q2: 10,075 shares; 2025Q3: 7,765 shares; 2025Q4: 9,222 shares 9,222$4.15M0.41%+1,457Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,118 shares; 2025Q1: 13,189 shares; 2025Q2: 14,434 shares; 2025Q3: 14,359 shares; 2025Q4: 28,486 shares 28,486$4.1M0.4%+14,127Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,687 shares 6,687$3.87M0.38%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: 4,710 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares 4,727$3.09M0.3%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,640 shares; 2025Q1: 33,910 shares; 2025Q2: 35,553 shares; 2025Q3: 37,567 shares; 2025Q4: 37,907 shares 37,907$3.02M0.3%+340Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,008 shares; 2025Q1: 17,014 shares; 2025Q2: 16,950 shares; 2025Q3: 16,949 shares; 2025Q4: 16,953 shares 16,953$2.9M0.28%+4Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326,705 shares; 2025Q1: 312,607 shares; 2025Q2: 314,819 shares; 2025Q3: 316,087 shares; 2025Q4: 292,799 shares 292,799$2.37M0.23%-23,288Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,711 shares; 2025Q1: 20,829 shares; 2025Q2: 23,139 shares; 2025Q3: 24,610 shares; 2025Q4: 26,839 shares 26,839$2.31M0.23%+2,229Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,085 shares; 2025Q1: not reported; 2025Q2: 6,429 shares; 2025Q3: 7,971 shares; 2025Q4: 7,589 shares 7,589$2.29M0.22%-382Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,201 shares; 2025Q1: 12,765 shares; 2025Q2: 6,682 shares; 2025Q3: 7,232 shares; 2025Q4: 11,410 shares 11,410$2.28M0.22%+4,178Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: 2,573 shares; 2025Q3: 2,513 shares; 2025Q4: 3,599 shares 3,599$2.26M0.22%+1,086Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,869 shares; 2025Q1: 22,100 shares; 2025Q2: 29,118 shares; 2025Q3: 23,690 shares; 2025Q4: 46,249 shares 46,249$2.07M0.2%+22,559Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 5,967 shares 5,967$2.05M0.2%+3,862Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,447 shares; 2025Q1: 103,927 shares; 2025Q2: 67,940 shares; 2025Q3: 67,177 shares; 2025Q4: 61,667 shares 61,667$1.91M0.19%-5,510Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,539 shares; 2025Q1: 159,548 shares; 2025Q2: 155,527 shares; 2025Q3: 154,560 shares; 2025Q4: 156,100 shares 156,100$1.82M0.18%+1,540Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,638 shares; 2025Q1: 14,647 shares; 2025Q2: 12,664 shares; 2025Q3: 12,733 shares; 2025Q4: 11,955 shares 11,955$1.72M0.17%-778Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,378 shares; 2025Q1: 18,521 shares; 2025Q2: 18,500 shares; 2025Q3: 17,552 shares; 2025Q4: 17,396 shares 17,396$1.67M0.16%-156Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,431 shares; 2025Q1: 141,251 shares; 2025Q2: 138,423 shares; 2025Q3: 136,850 shares; 2025Q4: 132,288 shares 132,288$1.59M0.16%-4,562Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,136 shares; 2025Q1: 93,464 shares; 2025Q2: 95,623 shares; 2025Q3: 94,264 shares; 2025Q4: 82,440 shares 82,440$1.57M0.15%-11,824Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,477 shares; 2025Q1: 179,886 shares; 2025Q2: 178,728 shares; 2025Q3: 173,123 shares; 2025Q4: 169,988 shares 169,988$1.54M0.15%-3,135Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,783 shares; 2025Q3: 17,703 shares; 2025Q4: 18,359 shares 18,359$1.49M0.15%+656Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,563 shares; 2025Q2: 35,905 shares; 2025Q3: 35,234 shares; 2025Q4: 34,534 shares 34,534$1.47M0.14%-700Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,253 shares; 2025Q1: 128,617 shares; 2025Q2: 131,620 shares; 2025Q3: 129,963 shares; 2025Q4: 120,188 shares 120,188$1.35M0.13%-9,775Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,947 shares; 2025Q1: 20,025 shares; 2025Q2: 2,984 shares; 2025Q3: 13,023 shares; 2025Q4: 12,556 shares 12,556$1.33M0.13%-467Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,705 shares; 2025Q3: 13,424 shares; 2025Q4: 14,338 shares 14,338$1.24M0.12%+914Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,399 shares; 2025Q3: 11,354 shares; 2025Q4: 13,256 shares 13,256$1.19M0.12%+1,902Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,247 shares; 2025Q1: 113,556 shares; 2025Q2: 114,752 shares; 2025Q3: 116,103 shares; 2025Q4: 107,648 shares 107,648$1.17M0.11%-8,455Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,955 shares; 2025Q1: 25,840 shares; 2025Q2: 25,124 shares; 2025Q3: 24,850 shares; 2025Q4: 23,711 shares 23,711$1.09M0.11%-1,139Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,708 shares 11,708$952K0.09%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,853 shares; 2025Q2: 17,169 shares; 2025Q3: 17,195 shares; 2025Q4: 17,231 shares 17,231$944K0.09%+36Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,331 shares; 2025Q1: 11,400 shares; 2025Q2: 11,388 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares 10,737$936K0.09%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,119 shares; 2025Q1: 104,587 shares; 2025Q2: 104,165 shares; 2025Q3: 103,532 shares; 2025Q4: 92,954 shares 92,954$891K0.09%-10,578Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,831 shares; 2025Q1: 23,518 shares; 2025Q2: 22,011 shares; 2025Q3: 21,573 shares; 2025Q4: 20,973 shares 20,973$891K0.09%-600Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,129 shares; 2025Q1: 95,997 shares; 2025Q2: 96,949 shares; 2025Q3: 96,105 shares; 2025Q4: 90,650 shares 90,650$875K0.09%-5,455Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,756 shares; 2025Q3: 19,726 shares; 2025Q4: 21,860 shares 21,860$862K0.08%+2,134Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,472 shares; 2025Q1: 10,497 shares; 2025Q2: 10,521 shares; 2025Q3: 10,546 shares; 2025Q4: 10,393 shares 10,393$835K0.08%-153Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,760 shares; 2024Q4: 10,576 shares; 2025Q1: 11,221 shares; 2025Q2: 15,736 shares; 2025Q3: 15,916 shares; 2025Q4: 15,754 shares 15,754$737K0.07%-162Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,727 shares; 2025Q1: 42,290 shares; 2025Q2: 41,903 shares; 2025Q3: 41,611 shares; 2025Q4: 40,351 shares 40,351$713K0.07%-1,260Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,714 shares 20,714$653K0.06%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,532 shares; 2025Q3: 11,567 shares; 2025Q4: 11,062 shares 11,062$462K0.05%-505Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,030 shares; 2025Q4: 15,323 shares 15,323$454K0.04%-707Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,638 shares 16,638$437K0.04%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,326 shares; 2025Q1: 37,326 shares; 2025Q2: 37,326 shares; 2025Q3: 30,039 shares; 2025Q4: 30,039 shares 30,039$378K0.04%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,422 shares; 2025Q1: 27,138 shares; 2025Q2: 27,175 shares; 2025Q3: 27,307 shares; 2025Q4: 22,359 shares 22,359$365K0.04%-4,948Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,739 shares; 2025Q1: 33,739 shares; 2025Q2: 33,739 shares; 2025Q3: 33,739 shares; 2025Q4: 33,739 shares 33,739$344K0.03%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,905 shares; 2025Q1: 24,266 shares; 2025Q2: 22,317 shares; 2025Q3: 22,317 shares; 2025Q4: 22,317 shares 22,317$283K0.03%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,188 shares; 2025Q1: 12,188 shares; 2025Q2: 12,188 shares; 2025Q3: 12,188 shares; 2025Q4: 12,188 shares 12,188$252K0.02%0Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,908 shares; 2025Q1: 14,908 shares; 2025Q2: 14,908 shares; 2025Q3: 14,908 shares; 2025Q4: 14,908 shares 14,908$168K0.02%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$121K0.01%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,375 shares; 2025Q1: 11,375 shares; 2025Q2: 11,375 shares; 2025Q3: 11,375 shares; 2025Q4: 11,375 shares 11,375$115K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OWLBLUE OWL CAPITAL INC542,040$9.18Mshares
AREALEXANDRIA REAL ESTATE EQ IN78,003$6.5Mshares
ORCLORACLE CORP22,304$6.27Mshares
BXSLBLACKSTONE SECD LENDING FD235,705$6.14Mshares
MCOMOODYS CORP12,238$5.83Mshares
BKNGBOOKING HOLDINGS INC1,045$5.64Mshares
BABOEING CO22,894$4.94Mshares
PGRPROGRESSIVE CORP19,047$4.7Mshares
CGCARLYLE GROUP INC71,565$4.49Mshares
BLKBLACKROCK INC3,682$4.29Mshares
TGTTARGET CORP42,961$3.85Mshares
XLISELECT SECTOR SPDR TR12,763$1.97Mshares
VUGVANGUARD INDEX FDS3,915$1.88Mshares
AFLAFLAC INC11,062$1.24Mshares
NFLXNETFLIX INC.993$1.19Mshares
VOEVANGUARD INDEX FDS6,217$1.09Mshares
IYYISHARES TR6,603$1.07Mshares
WELLWELLTOWER INC5,853$1.04Mshares
ITAISHARES TR4,874$1.02Mshares
IWFISHARES TR2,153$1.01Mshares
IMCGISHARES TR11,959$989Kshares
MUBISHARES TR8,940$952Kshares
VTIVANGUARD INDEX FDS2,873$943Kshares
IYCISHARES TR8,939$937Kshares
QUALISHARES TR4,710$916Kshares
RSPINVESCO EXCHANGE TRADED FD T4,821$915Kshares
LINLINDE PLC1,919$912Kshares
IETCISHARES U S ETF TR8,897$907Kshares
RPGINVESCO EXCHANGE TRADED FD T18,358$876Kshares
PKBINVESCO EXCHANGE TRADED FD T9,031$863Kshares
COSTCOSTCO WHOLESALE CORPORATION925$856Kshares
PMPHILIP MORRIS INTL INC5,210$845Kshares
MCDMCDONALDS CORP2,658$808Kshares
TRVTRAVELERS COMPANIES INC2,889$807Kshares
MINTPIMCO ETF TR7,744$780Kshares
SNASNAP ON INC2,202$763Kshares
XOMEXXON MOBIL CORP6,361$717Kshares
HIGHARTFORD INSURANCE GROUP INC4,981$664Kshares
VIGVANGUARD SPECIALIZED FUNDS2,913$629Kshares
BPOPPOPULAR INC4,784$608Kshares
STTSTATE STR CORP5,199$603Kshares
JNJJOHNSON & JOHNSON3,218$597Kshares
AMATAPPLIED MATLS INC2,868$587Kshares
MTBM & T BK CORP2,871$567Kshares
VFHVANGUARD WORLD FD4,300$564Kshares
AMPAMERIPRISE FINL INC1,142$561Kshares
VCITVANGUARD SCOTTSDALE FDS6,611$556Kshares
CINFCINCINNATI FINL CORP3,475$549Kshares
IJKISHARES TR5,721$549Kshares
WMWASTE MGMT INC DEL2,401$530Kshares
GDXJVANECK ETF TRUST5,300$525Kshares
XBILRBB FD INC10,344$519Kshares
SYKSTRYKER CORPORATION1,378$510Kshares
XMESPDR SERIES TRUST5,381$501Kshares
ETRENTERGY CORP NEW5,294$493Kshares
COPXGLOBAL X FDS7,984$478Kshares
STEPSTEPSTONE GROUP INC6,869$449Kshares
CEGCONSTELLATION ENERGY CORP1,349$444Kshares
HWCHANCOCK WHITNEY CORPORATION6,898$432Kshares
PFMINVESCO EXCHANGE TRADED FD T8,439$428Kshares
VGTVANGUARD WORLD FD563$420Kshares
DELLDELL TECHNOLOGIES INC2,919$414Kshares
ESGVVANGUARD WORLD FD3,461$410Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL740$372Kshares
LNTALLIANT ENERGY CORP5,335$360Kshares
THGHANOVER INS GROUP INC1,927$350Kshares
IWDISHARES TR1,660$338Kshares
VOTVANGUARD INDEX FDS1,140$335Kshares
ISRGINTUITIVE SURGICAL INC701$314Kshares
FIDUFIDELITY COVINGTON TRUST3,700$303Kshares
NJRNEW JERSEY RES CORP6,275$302Kshares
ACTENACT HLDGS INC7,782$298Kshares
AJGGALLAGHER ARTHUR J & CO931$288Kshares
MSIMOTOROLA SOLUTIONS INC602$275Kshares
BUFBINNOVATOR ETFS TRUST7,216$258Kshares
DIASTATE STR SPDR DOW JONES IND546$253Kshares
ONON SEMICONDUCTOR CORP5,000$247Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,181$239Kshares
IWSISHARES TR1,685$235Kshares
XLUSELECT SECTOR SPDR TR2,660$232Kshares
APHAMPHENOL CORP1,870$231Kshares
PGPROCTER & GAMBLE CO1,408$216Kshares
NEENEXTERA ENERGY INC2,799$211Kshares
TTTRANE TECHNOLOGIES PLC498$210Kshares
XLPSELECT SECTOR SPDR TR2,579$202Kshares
FDXFEDEX CORP854$201Kshares
COPCONOCOPHILLIPS2,123$201Kshares
PNCPNC FINL SVCS GROUP INC997$200Kshares
PFNPIMCO INCOME STRATEGY FD II10,988$83.4Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001686242-26-000001 base2026-02-17acceptance time not in the bulk data set