Skip to content
Disclosery

Mezzasalma Advisors, LLC

Follow

13F filer, CIK 1864916, TINTON FALLS, NJ

Mezzasalma Advisors, LLC reported $416,258,902 across 161 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 47.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001864916-26-000001

Period
2025-12-31
Reported value
$416M
Holdings
161
Top 10 weight
47.38%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+71,894$6.54M
XLKadded+25,844$2.86M
HOODnew+23,065$2.66M
TIPadded+23,884$2.62M
BEadded+23,569$2.33M

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
SFMexited-24,805-$2.7M
PGRreduced-8,303-$1.76M
TSLAreduced-2,905-$1.27M
GOOGLreduced-3,217-$1.01M
IJRexited-8,165-$970K

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 0001864916-26-000001, largest first. % of portfolio is the value over $416,224,792, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,913 shares; 2025Q1: 70,826 shares; 2025Q2: 70,517 shares; 2025Q3: 69,817 shares; 2025Q4: 66,912 shares 66,912$29.3M7.04%-2,905Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,126 shares; 2025Q1: 90,170 shares; 2025Q2: 89,934 shares; 2025Q3: 89,861 shares; 2025Q4: 86,644 shares 86,644$27.3M6.56%-3,217Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,601 shares; 2025Q1: 137,125 shares; 2025Q2: 136,561 shares; 2025Q3: 134,585 shares; 2025Q4: 134,846 shares 134,846$25.5M6.12%+261Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,205 shares; 2025Q1: 87,329 shares; 2025Q2: 87,105 shares; 2025Q3: 87,134 shares; 2025Q4: 93,791 shares 93,791$25.4M6.11%+6,657Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,782 shares; 2025Q1: 37,811 shares; 2025Q2: 37,427 shares; 2025Q3: 36,740 shares; 2025Q4: 36,192 shares 36,192$23.5M5.66%-548Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,344 shares; 2025Q1: 58,998 shares; 2025Q2: 58,835 shares; 2025Q3: 59,311 shares; 2025Q4: 65,695 shares 65,695$14.9M3.57%+6,384Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,661 shares; 2025Q1: 102,352 shares; 2025Q2: 104,099 shares; 2025Q3: 103,620 shares; 2025Q4: 107,417 shares 107,417$14.4M3.45%+3,797Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,650 shares; 2025Q1: 27,262 shares; 2025Q2: 27,221 shares; 2025Q3: 27,229 shares; 2025Q4: 28,152 shares 28,152$14M3.36%+923Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,495 shares; 2025Q1: 35,120 shares; 2025Q2: 35,036 shares; 2025Q3: 35,312 shares; 2025Q4: 35,759 shares 35,759$12.4M2.98%+447Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,026 shares; 2025Q1: 23,661 shares; 2025Q2: 21,677 shares; 2025Q3: 22,123 shares; 2025Q4: 22,314 shares 22,314$10.6M2.54%+191Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,439 shares; 2025Q1: 84,517 shares; 2025Q2: 84,615 shares; 2025Q3: 84,460 shares; 2025Q4: 85,948 shares 85,948$8.73M2.1%+1,488Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,458 shares; 2025Q1: 11,886 shares; 2025Q2: 12,007 shares; 2025Q3: 12,121 shares; 2025Q4: 12,569 shares 12,569$8.03M1.93%+448Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,797 shares; 2025Q1: 25,154 shares; 2025Q2: 25,321 shares; 2025Q3: 25,771 shares; 2025Q4: 26,271 shares 26,271$7.44M1.79%+500Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,541 shares; 2025Q1: 33,139 shares; 2025Q2: 45,660 shares; 2025Q3: 51,766 shares; 2025Q4: 75,335 shares 75,335$7.43M1.79%+23,569Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,457 shares; 2025Q1: 7,352 shares; 2025Q2: 7,306 shares; 2025Q3: 7,428 shares; 2025Q4: 79,322 shares 79,322$7.22M1.73%+71,894Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,248 shares; 2025Q1: 19,642 shares; 2025Q2: 19,906 shares; 2025Q3: 20,220 shares; 2025Q4: 29,641 shares 29,641$5.52M1.33%+9,421Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,034 shares; 2025Q1: 7,144 shares; 2025Q2: 6,121 shares; 2025Q3: 5,365 shares; 2025Q4: 4,727 shares 4,727$5.11M1.23%-638Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,783 shares; 2025Q1: 4,744 shares; 2025Q2: 4,788 shares; 2025Q3: 22,526 shares; 2025Q4: 46,410 shares 46,410$5.1M1.22%+23,884Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,118 shares; 2025Q1: 11,109 shares; 2025Q2: 13,546 shares; 2025Q3: 15,081 shares; 2025Q4: 23,918 shares 23,918$4.88M1.17%+8,837Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,468 shares; 2025Q1: 15,919 shares; 2025Q2: 16,367 shares; 2025Q3: 16,924 shares; 2025Q4: 42,768 shares 42,768$4.73M1.14%+25,844Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,008 shares; 2025Q1: 22,242 shares; 2025Q2: 23,436 shares; 2025Q3: 24,825 shares; 2025Q4: 25,938 shares 25,938$4.55M1.09%+1,113Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,121 shares; 2025Q1: 4,456 shares; 2025Q2: 4,591 shares; 2025Q3: 5,026 shares; 2025Q4: 5,294 shares 5,294$4.52M1.09%+268Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,282 shares; 2025Q2: 11,741 shares; 2025Q3: 12,287 shares; 2025Q4: 13,157 shares 13,157$4.45M1.07%+870Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,419 shares; 2025Q1: 7,310 shares; 2025Q2: 8,212 shares; 2025Q3: 8,669 shares; 2025Q4: 18,036 shares 18,036$4.27M1.03%+9,367Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,697 shares; 2025Q1: 29,119 shares; 2025Q2: 30,244 shares; 2025Q3: 31,994 shares; 2025Q4: 34,791 shares 34,791$4.27M1.03%+2,797Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,706 shares; 2025Q1: 35,781 shares; 2025Q2: 36,026 shares; 2025Q3: 36,152 shares; 2025Q4: 41,624 shares 41,624$4.26M1.02%+5,472Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,200 shares; 2025Q4: 80,646 shares 80,646$4.08M0.98%+33,446Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,531 shares; 2025Q1: 2,600 shares; 2025Q2: 2,632 shares; 2025Q3: 2,629 shares; 2025Q4: 2,849 shares 2,849$3.87M0.93%+220Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,997 shares; 2025Q1: 143,092 shares; 2025Q2: 144,666 shares; 2025Q3: 146,113 shares; 2025Q4: 149,793 shares 149,793$3.84M0.92%+3,680Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,925 shares; 2025Q1: 4,144 shares; 2025Q2: 4,163 shares; 2025Q3: 4,500 shares; 2025Q4: 5,145 shares 5,145$3.53M0.85%+645Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,363 shares; 2025Q1: 7,652 shares; 2025Q2: 8,988 shares; 2025Q3: 9,429 shares; 2025Q4: 10,655 shares 10,655$3.41M0.82%+1,226Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,521 shares; 2025Q1: 8,838 shares; 2025Q2: 8,978 shares; 2025Q3: 9,029 shares; 2025Q4: 15,159 shares 15,159$3.38M0.81%+6,130Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,564 shares; 2025Q1: 7,476 shares; 2025Q2: 8,385 shares; 2025Q3: 8,885 shares; 2025Q4: 19,413 shares 19,413$3.25M0.78%+10,528Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,230 shares; 2025Q1: 8,802 shares; 2025Q2: 11,908 shares; 2025Q3: 13,549 shares; 2025Q4: 19,346 shares 19,346$3.25M0.78%+5,797Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,654 shares; 2025Q2: 56,471 shares; 2025Q3: 63,941 shares; 2025Q4: 71,744 shares 71,744$3.13M0.75%+7,803Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,350 shares; 2025Q1: 49,550 shares; 2025Q2: 49,582 shares; 2025Q3: 48,597 shares; 2025Q4: 47,152 shares 47,152$3.09M0.74%-1,445Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,468 shares; 2025Q1: 19,801 shares; 2025Q2: 20,144 shares; 2025Q3: 18,084 shares; 2025Q4: 16,264 shares 16,264$3.04M0.73%-1,820Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,296 shares; 2025Q1: 7,129 shares; 2025Q2: 6,710 shares; 2025Q3: 6,672 shares; 2025Q4: 6,476 shares 6,476$2.94M0.71%-196Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,716 shares; 2025Q1: 30,104 shares; 2025Q2: 30,379 shares; 2025Q3: 28,641 shares; 2025Q4: 28,862 shares 28,862$2.89M0.69%+221Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,603 shares; 2025Q1: 3,488 shares; 2025Q2: 3,494 shares; 2025Q3: 5,632 shares; 2025Q4: 4,346 shares 4,346$2.73M0.66%-1,286Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,065 shares 23,065$2.66M0.64%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,574 shares; 2025Q4: 58,697 shares 58,697$2.53M0.61%+47,123Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,178 shares; 2025Q1: 7,512 shares; 2025Q2: 8,490 shares; 2025Q3: 9,688 shares; 2025Q4: 11,885 shares 11,885$2.52M0.6%+2,197Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,923 shares; 2025Q4: 27,589 shares 27,589$2.17M0.52%-8,334Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,715 shares 32,715$2.07M0.5%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,227 shares; 2025Q1: 3,273 shares; 2025Q2: 3,295 shares; 2025Q3: 3,312 shares; 2025Q4: 3,271 shares 3,271$2.01M0.48%-41Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,833 shares; 2025Q1: 52,188 shares; 2025Q2: 58,069 shares; 2025Q3: 66,060 shares; 2025Q4: 79,149 shares 79,149$2M0.48%+13,089Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,760 shares; 2025Q4: 110,614 shares 110,614$1.98M0.48%+98,854Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$1.94M0.47%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 449 shares; 2025Q1: 666 shares; 2025Q2: 7,613 shares; 2025Q3: 9,660 shares; 2025Q4: 12,512 shares 12,512$1.87M0.45%+2,852Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,975 shares; 2025Q1: 2,925 shares; 2025Q2: 2,939 shares; 2025Q3: 5,810 shares; 2025Q4: 4,699 shares 4,699$1.87M0.45%-1,111Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,435 shares 14,435$1.62M0.39%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 884 shares; 2025Q3: 999 shares; 2025Q4: 1,557 shares 1,557$1.56M0.38%+558Timeline
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: restricted; 2024Q4: 1,756 shares; 2025Q1: 1,494 shares; 2025Q2: 1,695 shares; 2025Q3: 1,744 shares; 2025Q4: 1,944 shares 1,944$1.33M0.32%+200Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,586 shares; 2025Q1: 17,913 shares; 2025Q2: 18,070 shares; 2025Q3: 19,158 shares; 2025Q4: 26,193 shares 26,193$1.24M0.3%+7,035Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,182 shares; 2025Q1: 8,411 shares; 2025Q2: 8,440 shares; 2025Q3: 7,872 shares; 2025Q4: 7,899 shares 7,899$1.23M0.29%+27Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,781 shares; 2025Q1: 14,781 shares; 2025Q2: 14,550 shares; 2025Q3: 14,550 shares; 2025Q4: 13,970 shares 13,970$1.2M0.29%-580Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,546 shares; 2025Q1: 13,640 shares; 2025Q2: 13,991 shares; 2025Q3: 13,915 shares; 2025Q4: 14,109 shares 14,109$1.13M0.27%+194Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares; 2025Q4: 3,417 shares 3,417$1.08M0.26%-80Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,452 shares; 2025Q4: 12,261 shares 12,261$993K0.24%-191Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,376 shares 26,376$989K0.24%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,182 shares; 2025Q1: 16,729 shares; 2025Q2: 16,959 shares; 2025Q3: 15,808 shares; 2025Q4: 29,778 shares 29,778$931K0.22%+13,970Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,605 shares; 2025Q1: 9,605 shares; 2025Q2: 9,191 shares; 2025Q3: 9,191 shares; 2025Q4: 9,579 shares 9,579$928K0.22%+388Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,984 shares; 2025Q1: 10,657 shares; 2025Q2: 9,025 shares; 2025Q3: 7,849 shares; 2025Q4: 7,416 shares 7,416$920K0.22%-433Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,333 shares; 2025Q1: 4,333 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 4,333 shares 4,333$919K0.22%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,059 shares; 2025Q1: 4,406 shares; 2025Q2: 3,254 shares; 2025Q3: 3,141 shares; 2025Q4: 2,737 shares 2,737$912K0.22%-404Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,251 shares; 2025Q1: 4,352 shares; 2025Q2: 4,252 shares; 2025Q3: 4,194 shares; 2025Q4: 4,228 shares 4,228$906K0.22%+34Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237 shares; 2025Q1: 222 shares; 2025Q2: 195 shares; 2025Q3: 173 shares; 2025Q4: 168 shares 168$894K0.21%-5Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,901 shares; 2025Q1: 6,817 shares; 2025Q2: 5,992 shares; 2025Q3: 6,036 shares; 2025Q4: 6,361 shares 6,361$881K0.21%+325Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,806 shares; 2025Q1: 40,289 shares; 2025Q2: 40,842 shares; 2025Q3: 38,832 shares; 2025Q4: 39,356 shares 39,356$866K0.21%+524Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,093 shares; 2025Q1: 2,119 shares; 2025Q2: 2,144 shares; 2025Q3: 2,169 shares; 2025Q4: 8,576 shares 8,576$861K0.21%+6,407Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,313 shares; 2025Q1: 2,362 shares; 2025Q2: 2,359 shares; 2025Q3: 2,382 shares; 2025Q4: 2,401 shares 2,401$825K0.2%+19Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares 2,435$802K0.19%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,289 shares; 2025Q1: 18,196 shares; 2025Q2: 18,181 shares; 2025Q3: 55,214 shares; 2025Q4: 26,479 shares 26,479$734K0.18%-28,735Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,612 shares; 2025Q1: 9,385 shares; 2025Q2: 9,094 shares; 2025Q3: 9,066 shares; 2025Q4: 7,936 shares 7,936$723K0.17%-1,130Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 835 shares; 2025Q1: 699 shares; 2025Q2: 692 shares; 2025Q3: 575 shares; 2025Q4: 560 shares 560$714K0.17%-15Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,963 shares; 2025Q1: 8,781 shares; 2025Q2: 8,783 shares; 2025Q3: 7,987 shares; 2025Q4: 7,949 shares 7,949$692K0.17%-38Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,383 shares; 2025Q2: 7,432 shares; 2025Q3: 7,754 shares; 2025Q4: 8,330 shares 8,330$690K0.17%+576Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,731 shares; 2025Q1: 9,731 shares; 2025Q2: 9,731 shares; 2025Q3: 9,731 shares; 2025Q4: 9,731 shares 9,731$683K0.16%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,147 shares; 2025Q1: 32,651 shares; 2025Q2: 29,231 shares; 2025Q3: 24,781 shares; 2025Q4: 21,963 shares 21,963$680K0.16%-2,818Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,901 shares 22,901$673K0.16%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,785 shares; 2025Q1: 2,044 shares; 2025Q2: 2,112 shares; 2025Q3: 2,237 shares; 2025Q4: 2,402 shares 2,402$658K0.16%+165Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,614 shares; 2025Q1: 3,478 shares; 2025Q2: 3,443 shares; 2025Q3: 3,379 shares; 2025Q4: 3,341 shares 3,341$654K0.16%-38Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,100 shares; 2025Q1: 14,741 shares; 2025Q2: 14,805 shares; 2025Q3: 14,336 shares; 2025Q4: 14,364 shares 14,364$642K0.15%+28Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,043 shares; 2025Q1: 10,921 shares; 2025Q2: 10,918 shares; 2025Q3: 10,984 shares; 2025Q4: 11,229 shares 11,229$628K0.15%+245Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,380 shares; 2025Q1: 3,352 shares; 2025Q2: 3,287 shares; 2025Q3: 3,226 shares; 2025Q4: 3,257 shares 3,257$610K0.15%+31Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,561 shares; 2025Q1: 5,322 shares; 2025Q2: 5,309 shares; 2025Q3: 5,170 shares; 2025Q4: 5,161 shares 5,161$604K0.15%-9Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,686 shares; 2025Q1: 12,365 shares; 2025Q2: 10,591 shares; 2025Q3: 11,870 shares; 2025Q4: 12,386 shares 12,386$597K0.14%+516Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,186 shares; 2025Q1: 14,060 shares; 2025Q2: 13,824 shares; 2025Q3: 12,848 shares; 2025Q4: 12,926 shares 12,926$597K0.14%+78Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,580 shares; 2025Q1: 3,387 shares; 2025Q2: 3,389 shares; 2025Q3: 3,430 shares; 2025Q4: 5,795 shares 5,795$572K0.14%+2,365Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,716 shares 8,716$567K0.14%newTimeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,049 shares; 2025Q1: 31,681 shares; 2025Q2: 31,146 shares; 2025Q3: 31,748 shares; 2025Q4: 32,365 shares 32,365$565K0.14%+617Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,807 shares; 2025Q1: 5,743 shares; 2025Q2: 5,730 shares; 2025Q3: 5,728 shares; 2025Q4: 5,835 shares 5,835$555K0.13%+107Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$554K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,493 shares; 2025Q4: 1,643 shares 1,643$553K0.13%+150Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 980 shares; 2025Q2: 983 shares; 2025Q3: 1,029 shares; 2025Q4: 1,075 shares 1,075$534K0.13%+46Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,180 shares; 2025Q1: 5,339 shares; 2025Q2: 5,574 shares; 2025Q3: 6,066 shares; 2025Q4: 6,424 shares 6,424$522K0.13%+358Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,221 shares; 2025Q1: 131,814 shares; 2025Q2: 133,011 shares; 2025Q3: 131,741 shares; 2025Q4: 134,777 shares 134,777$518K0.12%+3,036Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,813 shares; 2025Q1: 26,398 shares; 2025Q2: 26,699 shares; 2025Q3: 26,459 shares; 2025Q4: 26,723 shares 26,723$512K0.12%+264Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 554 shares 554$507K0.12%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,454 shares; 2025Q1: 13,591 shares; 2025Q2: 13,740 shares; 2025Q3: 14,972 shares; 2025Q4: 20,618 shares 20,618$505K0.12%+5,646Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,115 shares; 2025Q1: 4,140 shares; 2025Q2: 3,926 shares; 2025Q3: 3,507 shares; 2025Q4: 3,537 shares 3,537$504K0.12%+30Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,411 shares; 2025Q1: 8,411 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares 8,411$497K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,277 shares; 2025Q1: 1,370 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares 1,525$496K0.12%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 4,903 shares; 2025Q4: 4,903 shares 4,903$482K0.12%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,889 shares; 2025Q1: 72,192 shares; 2025Q2: 73,734 shares; 2025Q3: 75,660 shares; 2025Q4: 76,805 shares 76,805$482K0.12%+1,145Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,080 shares; 2025Q1: 31,589 shares; 2025Q2: 32,136 shares; 2025Q3: 34,586 shares; 2025Q4: 41,355 shares 41,355$474K0.11%+6,769Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 461 shares; 2025Q1: 627 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares 625$472K0.11%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,726 shares; 2025Q1: 21,127 shares; 2025Q2: 21,539 shares; 2025Q3: 19,963 shares; 2025Q4: 20,307 shares 20,307$472K0.11%+344Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,868 shares 20,868$453K0.11%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,789 shares; 2025Q1: 8,836 shares; 2025Q2: 8,889 shares; 2025Q3: 8,743 shares; 2025Q4: 8,805 shares 8,805$449K0.11%+62Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,201 shares; 2025Q1: 10,259 shares; 2025Q2: 10,482 shares; 2025Q3: 10,585 shares; 2025Q4: 10,736 shares 10,736$429K0.1%+151Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,833 shares; 2025Q1: 44,598 shares; 2025Q2: 43,144 shares; 2025Q3: 43,875 shares; 2025Q4: 45,034 shares 45,034$424K0.1%+1,159Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,172 shares; 2025Q1: 4,184 shares; 2025Q2: 4,115 shares; 2025Q3: 3,932 shares; 2025Q4: 3,956 shares 3,956$422K0.1%+24Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,970 shares; 2025Q1: 24,378 shares; 2025Q2: 24,783 shares; 2025Q3: 25,150 shares; 2025Q4: 24,882 shares 24,882$401K0.1%-268Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 33,613 shares; 2025Q4: 33,956 shares 33,956$390K0.09%+343Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,258 shares; 2025Q1: 35,063 shares; 2025Q2: 35,876 shares; 2025Q3: 35,119 shares; 2025Q4: 35,930 shares 35,930$388K0.09%+811Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares 2,606$377K0.09%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares 3,386$373K0.09%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,727 shares; 2025Q1: 2,727 shares; 2025Q2: 2,727 shares; 2025Q3: 2,727 shares; 2025Q4: 2,727 shares 2,727$363K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,756 shares; 2025Q1: 6,663 shares; 2025Q2: 5,044 shares; 2025Q3: 5,041 shares; 2025Q4: 5,029 shares 5,029$348K0.08%-12Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,860 shares; 2025Q1: 1,773 shares; 2025Q2: 1,678 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares 2,087$335K0.08%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares 1,008$330K0.08%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,750 shares; 2025Q1: 8,549 shares; 2025Q2: 9,024 shares; 2025Q3: 9,854 shares; 2025Q4: 1,551 shares 1,551$329K0.08%-8,303Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 972 shares; 2025Q4: 947 shares 947$327K0.08%-25Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,774 shares 5,774$310K0.07%newTimeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,650 shares 7,650$308K0.07%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,156 shares; 2025Q1: 22,582 shares; 2025Q2: 23,017 shares; 2025Q3: 23,445 shares; 2025Q4: 23,895 shares 23,895$304K0.07%+450Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,301 shares; 2025Q1: 11,824 shares; 2025Q2: 12,039 shares; 2025Q3: 12,274 shares; 2025Q4: 12,512 shares 12,512$298K0.07%+238Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,123 shares; 2025Q1: 3,180 shares; 2025Q2: 3,144 shares; 2025Q3: 3,155 shares; 2025Q4: 6,327 shares 6,327$292K0.07%+3,172Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,088 shares; 2025Q3: 2,151 shares; 2025Q4: 2,042 shares 2,042$290K0.07%-109Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,406 shares; 2025Q1: 8,437 shares; 2025Q2: 8,458 shares; 2025Q3: 8,491 shares; 2025Q4: 8,520 shares 8,520$290K0.07%+29Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,314 shares; 2025Q1: 31,895 shares; 2025Q2: 32,499 shares; 2025Q3: 33,107 shares; 2025Q4: 33,632 shares 33,632$277K0.07%+525Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,330 shares; 2025Q2: 2,339 shares; 2025Q3: 2,348 shares; 2025Q4: 2,358 shares 2,358$272K0.07%+10Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,917 shares; 2025Q1: 5,476 shares; 2025Q2: 5,476 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares 5,320$271K0.07%0Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,556 shares; 2025Q1: 18,148 shares; 2025Q2: 17,681 shares; 2025Q3: 17,374 shares; 2025Q4: 17,699 shares 17,699$270K0.06%+325Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,095 shares; 2025Q1: 72,133 shares; 2025Q2: 73,625 shares; 2025Q3: 71,732 shares; 2025Q4: 73,062 shares 73,062$259K0.06%+1,330Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 502 shares 502$257K0.06%-25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,047 shares; 2025Q1: 2,561 shares; 2025Q2: 1,965 shares; 2025Q3: 1,969 shares; 2025Q4: 1,771 shares 1,771$252K0.06%-198Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,089 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares 3,220$245K0.06%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,225 shares; 2025Q1: 7,444 shares; 2025Q2: 7,518 shares; 2025Q3: 10,313 shares; 2025Q4: 10,305 shares 10,305$236K0.06%-8Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,710 shares; 2025Q1: 5,792 shares; 2025Q2: 3,735 shares; 2025Q3: 3,958 shares; 2025Q4: 4,102 shares 4,102$235K0.06%+144Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,914 shares; 2025Q1: 15,104 shares; 2025Q2: 15,289 shares; 2025Q3: 14,152 shares; 2025Q4: 14,337 shares 14,337$234K0.06%+185Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,398 shares; 2025Q3: 4,416 shares; 2025Q4: 4,463 shares 4,463$233K0.06%+47Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,776 shares; 2025Q3: 3,776 shares; 2025Q4: 3,776 shares 3,776$232K0.06%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$230K0.06%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,100 shares; 2025Q1: 15,624 shares; 2025Q2: 16,171 shares; 2025Q3: 62,734 shares; 2025Q4: 12,789 shares 12,789$229K0.06%-49,945Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,091 shares 1,091$226K0.05%-106Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,209 shares; 2025Q1: 11,209 shares; 2025Q2: 11,209 shares; 2025Q3: 11,209 shares; 2025Q4: 11,209 shares 11,209$225K0.05%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 1,856 shares 1,856$220K0.05%+928Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,177 shares; 2025Q4: 3,177 shares 3,177$219K0.05%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: 1,134 shares; 2025Q3: 1,141 shares; 2025Q4: 1,150 shares 1,150$214K0.05%+9Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 990 shares; 2025Q1: 1,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 572 shares 572$213K0.05%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,478 shares; 2025Q1: 18,700 shares; 2025Q2: 19,044 shares; 2025Q3: 17,780 shares; 2025Q4: 18,178 shares 18,178$212K0.05%+398Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 1,070 shares 1,070$207K0.05%+4Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,494 shares; 2025Q1: 6,549 shares; 2025Q2: not reported; 2025Q3: 6,292 shares; 2025Q4: 6,249 shares 6,249$204K0.05%-43Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$203K0.05%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,134 shares; 2025Q1: 58,357 shares; 2025Q2: 59,520 shares; 2025Q3: 56,060 shares; 2025Q4: 53,629 shares 53,629$178K0.04%-2,431Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,973 shares; 2025Q1: 11,076 shares; 2025Q2: 11,189 shares; 2025Q3: 11,296 shares; 2025Q4: 11,405 shares 11,405$158K0.04%+109Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,626 shares; 2025Q1: 10,852 shares; 2025Q2: 11,089 shares; 2025Q3: 11,326 shares; 2025Q4: 11,570 shares 11,570$99.3K0.02%+244Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
YBTCROUNDHILL ETF TRUST BITCOIN COVEREDcall116,257$34.1Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SFMSPROUTS FMRS MKT INC24,805$2.7Mshares
IJRISHARES TR8,165$970Kshares
JEPIJ P MORGAN EXCHANGE TRADED F11,925$681Kshares
NVONOVO-NORDISK A S12,126$673Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO15,689$645Kshares
UNILEVER PLCUNILEVER PLC10,116$600Kshares
LRGELEGG MASON ETF INVT4,021$335Kshares
DEMWISDOMTREE TR7,054$324Kshares
ABRDN ETFSABRDN ETFS11,190$242Kshares
LOWLOWES COS INC839$211Kshares

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 0001864916-26-000001 base2026-01-21acceptance time not in the bulk data set