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PSI Advisors, LLC

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13F filer, CIK 1779040, TAMPA, FL

PSI Advisors, LLC reported $388,206,151 across 138 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 56.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779040-25-000007

Period
2025-09-30
Reported value
$388M
Holdings
138
Top 10 weight
56.84%
New
33
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+79,358$47.6M
JEPQnew+468,632$27M
KNGnew+411,689$20.3M
BUFRnew+536,667$17.9M
SDVYnew+243,505$9.26M

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
MOATreduced-40,355-$4M
MSFTreduced-5,272-$2.73M
IJTreduced-10,063-$1.42M
PUBLIX SUPER MKTS INC RESTR…exited-49,883-$1.01M
GOOGLreduced-3,975-$966K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001779040-25-000007, largest first. % of portfolio is the value over $388,206,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,015 shares; 2024Q4: 63,514 shares; 2025Q1: 65,089 shares; 2025Q2: 623 shares; 2025Q3: 79,981 shares 79,981$48M12.37%+79,358Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,850 shares; 2024Q4: 510,805 shares; 2025Q1: 520,736 shares; 2025Q2: 583,010 shares; 2025Q3: 589,242 shares 589,242$46.2M11.89%+6,232Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,591 shares; 2024Q4: 337,379 shares; 2025Q1: 390,008 shares; 2025Q2: not reported; 2025Q3: 468,632 shares 468,632$27M6.94%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,420 shares; 2024Q4: 281,859 shares; 2025Q1: 332,223 shares; 2025Q2: not reported; 2025Q3: 411,689 shares 411,689$20.3M5.23%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,244 shares; 2024Q4: 409,275 shares; 2025Q1: 408,616 shares; 2025Q2: not reported; 2025Q3: 536,667 shares 536,667$17.9M4.62%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,557 shares; 2024Q4: 247,678 shares; 2025Q1: 256,859 shares; 2025Q2: 283,443 shares; 2025Q3: 282,396 shares 282,396$16.2M4.18%-1,047Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,957 shares; 2024Q4: 181,065 shares; 2025Q1: 183,878 shares; 2025Q2: 207,343 shares; 2025Q3: 218,325 shares 218,325$14.9M3.83%+10,982Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,247 shares; 2024Q4: 185,071 shares; 2025Q1: 191,919 shares; 2025Q2: 193,557 shares; 2025Q3: 197,245 shares 197,245$11.3M2.91%+3,688Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,674 shares; 2024Q4: 53,956 shares; 2025Q1: 55,808 shares; 2025Q2: 316,243 shares; 2025Q3: 333,936 shares 333,936$9.65M2.49%+17,693Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,520 shares; 2024Q4: 197,075 shares; 2025Q1: 208,535 shares; 2025Q2: not reported; 2025Q3: 243,505 shares 243,505$9.26M2.38%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,933 shares; 2024Q4: 30,643 shares; 2025Q1: 28,259 shares; 2025Q2: 33,367 shares; 2025Q3: 35,216 shares 35,216$8.97M2.31%+1,849Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,161 shares; 2024Q4: 140,461 shares; 2025Q1: 168,817 shares; 2025Q2: not reported; 2025Q3: 312,292 shares 312,292$8.37M2.16%new
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,032 shares; 2025Q3: 143,294 shares 143,294$8.16M2.1%+5,262Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,963 shares; 2024Q4: 179,357 shares; 2025Q1: 177,421 shares; 2025Q2: not reported; 2025Q3: 174,352 shares 174,352$7.63M1.97%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,285 shares; 2024Q4: 63,778 shares; 2025Q1: 58,966 shares; 2025Q2: 63,860 shares; 2025Q3: 70,874 shares 70,874$7.41M1.91%+7,014Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,404 shares; 2024Q4: 248,072 shares; 2025Q1: 236,190 shares; 2025Q2: not reported; 2025Q3: 261,279 shares 261,279$6.1M1.57%new
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 64,129 shares; 2025Q1: 63,570 shares; 2025Q2: 65,059 shares; 2025Q3: 68,093 shares 68,093$6.09M1.57%+3,034Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,725 shares; 2024Q4: 217,448 shares; 2025Q1: 254,234 shares; 2025Q2: not reported; 2025Q3: 285,922 shares 285,922$5.47M1.41%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,241 shares; 2024Q4: 45,654 shares; 2025Q1: 46,507 shares; 2025Q2: not reported; 2025Q3: 51,165 shares 51,165$5.37M1.38%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,549 shares; 2024Q4: 109,742 shares; 2025Q1: 109,165 shares; 2025Q2: 116,577 shares; 2025Q3: 116,581 shares 116,581$4.91M1.27%+4Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,265 shares; 2024Q4: 45,120 shares; 2025Q1: 40,501 shares; 2025Q2: 84,532 shares; 2025Q3: 44,177 shares 44,177$4.38M1.13%-40,355Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,235 shares; 2025Q1: 3,572 shares; 2025Q2: 4,754 shares; 2025Q3: 5,310 shares 5,310$4.05M1.04%+556Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,576 shares; 2024Q4: 32,420 shares; 2025Q1: 31,983 shares; 2025Q2: not reported; 2025Q3: 43,238 shares 43,238$3.97M1.02%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,565 shares; 2024Q4: 262,219 shares; 2025Q1: 250,245 shares; 2025Q2: 226,929 shares; 2025Q3: 213,243 shares 213,243$3.66M0.94%-13,686Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,569 shares; 2024Q4: 54,224 shares; 2025Q1: 51,985 shares; 2025Q2: 52,916 shares; 2025Q3: 54,714 shares 54,714$3.03M0.78%+1,798Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,508 shares; 2024Q4: 32,176 shares; 2025Q1: 17,953 shares; 2025Q2: 18,249 shares; 2025Q3: 15,355 shares 15,355$2.87M0.74%-2,894Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,271 shares; 2025Q1: 5,308 shares; 2025Q2: 10,798 shares; 2025Q3: 5,526 shares 5,526$2.86M0.74%-5,272Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 18,043 shares; 2025Q1: 19,796 shares; 2025Q2: not reported; 2025Q3: 21,001 shares 21,001$2.84M0.73%newTimeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,974 shares; 2024Q4: 51,074 shares; 2025Q1: 56,874 shares; 2025Q2: not reported; 2025Q3: 103,274 shares 103,274$2.65M0.68%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,184 shares 46,184$2.5M0.64%newTimeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 17,504 shares; 2025Q1: 30,898 shares; 2025Q2: not reported; 2025Q3: 51,803 shares 51,803$2.45M0.63%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,324 shares; 2025Q1: 3,295 shares; 2025Q2: 3,149 shares; 2025Q3: 3,134 shares 3,134$2.1M0.54%-15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 18,239 shares; 2025Q1: 6,269 shares; 2025Q2: 7,516 shares; 2025Q3: 8,926 shares 8,926$1.96M0.5%+1,410Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 14,384 shares; 2025Q1: 12,144 shares; 2025Q2: 21,932 shares; 2025Q3: 11,869 shares 11,869$1.68M0.43%-10,063Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,549 shares; 2024Q4: 68,255 shares; 2025Q1: 68,255 shares; 2025Q2: 68,255 shares; 2025Q3: 65,485 shares 65,485$1.65M0.42%-2,770
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,321 shares; 2025Q1: 8,408 shares; 2025Q2: 10,629 shares; 2025Q3: 6,654 shares 6,654$1.62M0.42%-3,975Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 6,959 shares; 2025Q1: 2,772 shares; 2025Q2: 3,120 shares; 2025Q3: 3,602 shares 3,602$1.6M0.41%+482Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 27,869 shares; 2025Q1: 30,273 shares; 2025Q2: 28,388 shares; 2025Q3: 27,495 shares 27,495$1.48M0.38%-893Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 13,155 shares; 2025Q1: 9,385 shares; 2025Q2: 8,775 shares; 2025Q3: 8,752 shares 8,752$1.36M0.35%-23Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,224 shares; 2025Q1: 5,118 shares; 2025Q2: not reported; 2025Q3: 5,138 shares 5,138$1.27M0.33%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,410 shares; 2025Q1: 2,939 shares; 2025Q2: 4,145 shares; 2025Q3: 4,160 shares 4,160$1.26M0.33%+15Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,935 shares; 2025Q1: 2,305 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares 2,705$1.24M0.32%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,560 shares; 2025Q1: 4,291 shares; 2025Q2: 4,084 shares; 2025Q3: 3,804 shares 3,804$1.2M0.31%-280Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 8,251 shares; 2025Q1: 8,760 shares; 2025Q2: 8,851 shares; 2025Q3: 7,346 shares 7,346$1.19M0.31%-1,505Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 42,367 shares; 2025Q1: 52,387 shares; 2025Q2: not reported; 2025Q3: 55,994 shares 55,994$1.15M0.3%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,187 shares; 2025Q1: 12,157 shares; 2025Q2: not reported; 2025Q3: 28,789 shares 28,789$1.13M0.29%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,413 shares; 2024Q4: 51,358 shares; 2025Q1: 48,758 shares; 2025Q2: not reported; 2025Q3: 48,708 shares 48,708$1.12M0.29%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 10,084 shares; 2025Q1: 10,361 shares; 2025Q2: 13,190 shares; 2025Q3: 13,190 shares 13,190$1.09M0.28%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,734 shares; 2025Q3: 5,734 shares 5,734$1.08M0.28%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 9,777 shares; 2025Q1: 10,506 shares; 2025Q2: 10,489 shares; 2025Q3: 11,020 shares 11,020$1.04M0.27%+531Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,180 shares; 2025Q1: 1,398 shares; 2025Q2: 1,365 shares; 2025Q3: 1,370 shares 1,370$1.01M0.26%+5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 16,145 shares; 2025Q1: 18,180 shares; 2025Q2: 21,321 shares; 2025Q3: 22,545 shares 22,545$991K0.26%+1,224Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,433 shares; 2024Q4: 11,635 shares; 2025Q1: 11,460 shares; 2025Q2: 10,756 shares; 2025Q3: 10,575 shares 10,575$922K0.24%-181Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,396 shares; 2025Q1: 6,396 shares; 2025Q2: 6,396 shares; 2025Q3: 6,326 shares 6,326$922K0.24%-70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,835 shares; 2025Q1: 4,102 shares; 2025Q2: 3,872 shares; 2025Q3: 3,788 shares 3,788$877K0.23%-84Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,693 shares; 2024Q4: 23,794 shares; 2025Q1: 16,585 shares; 2025Q2: 13,960 shares; 2025Q3: 13,385 shares 13,385$874K0.23%-575Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 795 shares; 2025Q1: 4,633 shares; 2025Q2: not reported; 2025Q3: 4,634 shares 4,634$845K0.22%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,473 shares; 2025Q1: 1,880 shares; 2025Q2: 1,653 shares; 2025Q3: 1,698 shares 1,698$810K0.21%+45Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,306 shares; 2024Q4: 33,306 shares; 2025Q1: 33,503 shares; 2025Q2: not reported; 2025Q3: 45,567 shares 45,567$775K0.2%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,527 shares; 2025Q1: 1,412 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares 1,343$764K0.2%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,219 shares; 2025Q1: 679 shares; 2025Q2: 3,227 shares; 2025Q3: 7,413 shares 7,413$743K0.19%+4,186Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,947 shares; 2025Q1: 6,475 shares; 2025Q2: 6,632 shares; 2025Q3: 6,359 shares 6,359$717K0.18%-273Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675,193 shares; 2025Q3: 688,185 shares 688,185$688K0.18%+12,992Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,223 shares; 2025Q1: 1,807 shares; 2025Q2: 1,654 shares; 2025Q3: 1,620 shares 1,620$656K0.17%-34Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,711 shares; 2025Q1: 2,029 shares; 2025Q2: 1,795 shares; 2025Q3: 1,775 shares 1,775$626K0.16%-20Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,740 shares; 2025Q1: 14,040 shares; 2025Q2: not reported; 2025Q3: 27,740 shares 27,740$625K0.16%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,974 shares; 2025Q1: 1,913 shares; 2025Q2: 1,906 shares; 2025Q3: 2,173 shares 2,173$613K0.16%+267Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,976 shares; 2025Q1: 3,504 shares; 2025Q2: not reported; 2025Q3: 5,131 shares 5,131$588K0.15%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,258 shares; 2025Q1: 6,437 shares; 2025Q2: 7,019 shares; 2025Q3: 7,469 shares 7,469$587K0.15%+450Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,752 shares; 2025Q1: 2,723 shares; 2025Q2: 2,459 shares; 2025Q3: 2,159 shares 2,159$585K0.15%-300Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 18,526 shares; 2025Q1: 18,526 shares; 2025Q2: 18,941 shares; 2025Q3: 23,801 shares 23,801$578K0.15%+4,860Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 6,352 shares; 2025Q1: 6,568 shares; 2025Q2: 6,088 shares; 2025Q3: 6,088 shares 6,088$546K0.14%0Timeline
ATLCPATLANTICUS HLDGS CORP PERP PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,455 shares; 2025Q3: 22,236 shares 22,236$546K0.14%+781Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,438 shares; 2024Q4: 27,823 shares; 2025Q1: 22,964 shares; 2025Q2: 21,205 shares; 2025Q3: 21,305 shares 21,305$543K0.14%+100Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 19,932 shares; 2025Q1: 19,332 shares; 2025Q2: 17,504 shares; 2025Q3: 17,204 shares 17,204$538K0.14%-300Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,114 shares; 2024Q4: 18,339 shares; 2025Q1: 22,255 shares; 2025Q2: 32,851 shares; 2025Q3: 33,172 shares 33,172$532K0.14%+321Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,369 shares; 2025Q1: 6,060 shares; 2025Q2: 12,290 shares; 2025Q3: 12,470 shares 12,470$531K0.14%+180Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,263 shares; 2025Q1: 4,950 shares; 2025Q2: 5,127 shares; 2025Q3: 5,127 shares 5,127$528K0.14%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,065 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares 7,675$506K0.13%0Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,882 shares 11,882$498K0.13%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 6,021 shares; 2025Q1: 5,399 shares; 2025Q2: 5,249 shares; 2025Q3: 5,249 shares 5,249$497K0.13%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 8,869 shares; 2025Q1: 9,319 shares; 2025Q2: 13,006 shares; 2025Q3: 13,006 shares 13,006$475K0.12%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 5,758 shares; 2025Q1: 5,912 shares; 2025Q2: 5,140 shares; 2025Q3: 5,141 shares 5,141$459K0.12%+1Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 9,201 shares; 2025Q1: 9,210 shares; 2025Q2: 9,220 shares; 2025Q3: 9,031 shares 9,031$452K0.12%-189Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 7,503 shares; 2025Q1: 8,909 shares; 2025Q2: not reported; 2025Q3: 4,529 shares 4,529$444K0.11%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,712 shares; 2025Q1: 5,060 shares; 2025Q2: 4,968 shares; 2025Q3: 5,026 shares 5,026$429K0.11%+58Timeline
SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,247 shares; 2025Q3: 17,578 shares 17,578$419K0.11%+331
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,788 shares; 2025Q1: 2,326 shares; 2025Q2: 4,514 shares; 2025Q3: 2,258 shares 2,258$419K0.11%-2,256Timeline
JSMNAVIENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,262 shares; 2025Q3: 20,822 shares 20,822$416K0.11%+1,560Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,227 shares; 2025Q1: 1,633 shares; 2025Q2: 1,644 shares; 2025Q3: 1,683 shares 1,683$410K0.11%+39Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 4,909 shares; 2025Q1: 4,033 shares; 2025Q2: 3,696 shares; 2025Q3: 3,446 shares 3,446$409K0.11%-250Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,880 shares; 2025Q1: 8,579 shares; 2025Q2: not reported; 2025Q3: 7,847 shares 7,847$394K0.1%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 10,923 shares; 2025Q1: 10,923 shares; 2025Q2: 8,410 shares; 2025Q3: 8,410 shares 8,410$389K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 1,145 shares; 2025Q1: 1,549 shares; 2025Q2: 1,994 shares; 2025Q3: 1,972 shares 1,972$368K0.09%-22Timeline
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: not reported; 2025Q1: 6,463 shares; 2025Q2: 10,310 shares; 2025Q3: 10,649 shares 10,649$361K0.09%+339
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 557 shares; 2025Q1: 482 shares; 2025Q2: not reported; 2025Q3: 1,043 shares 1,043$360K0.09%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 3,553 shares; 2025Q1: 2,941 shares; 2025Q2: 2,910 shares; 2025Q3: 2,110 shares 2,110$353K0.09%-800Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 872 shares; 2025Q1: 925 shares; 2025Q2: 920 shares; 2025Q3: 1,252 shares 1,252$352K0.09%+332Timeline
VIA RENEWAVIA RENEWAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,897 shares; 2025Q3: 13,595 shares 13,595$352K0.09%-3,302
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: 18,107 shares; 2025Q1: 4,780 shares; 2025Q2: 3,639 shares; 2025Q3: 3,402 shares 3,402$345K0.09%-237Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 716 shares; 2025Q1: 573 shares; 2025Q2: 518 shares; 2025Q3: 518 shares 518$345K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 1,702 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares 1,362$342K0.09%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 6,915 shares; 2025Q1: 5,971 shares; 2025Q2: 5,971 shares; 2025Q3: 5,971 shares 5,971$334K0.09%0Timeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,906 shares; 2025Q3: 16,829 shares 16,829$326K0.08%+923
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,013 shares; 2025Q1: 2,901 shares; 2025Q2: 2,483 shares; 2025Q3: 2,583 shares 2,583$320K0.08%+100Timeline
ACRES COML RLTY CORPACRES COML RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,268 shares; 2025Q3: 13,825 shares 13,825$308K0.08%+1,557
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,231 shares; 2024Q4: 12,142 shares; 2025Q1: 8,589 shares; 2025Q2: 5,861 shares; 2025Q3: 4,086 shares 4,086$308K0.08%-1,775Timeline
TRITON INTL LTD PERP PREF S…TRITON INTL LTD PERP PREF SHARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,995 shares; 2025Q3: 13,367 shares 13,367$301K0.08%+3,372
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,429 shares; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: 5,850 shares 5,850$295K0.08%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,215 shares; 2025Q1: 1,905 shares; 2025Q2: 2,400 shares; 2025Q3: 2,897 shares 2,897$286K0.07%+497Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 3,282 shares; 2025Q1: 3,333 shares; 2025Q2: 2,625 shares; 2025Q3: 2,361 shares 2,361$285K0.07%-264Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,283 shares; 2025Q3: 13,163 shares 13,163$283K0.07%+880
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 9,213 shares; 2025Q1: 8,965 shares; 2025Q2: not reported; 2025Q3: 11,925 shares 11,925$273K0.07%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,558 shares; 2025Q2: not reported; 2025Q3: 5,935 shares 5,935$263K0.07%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,532 shares; 2024Q4: 168,848 shares; 2025Q1: 175,532 shares; 2025Q2: 5,477 shares; 2025Q3: 5,504 shares 5,504$255K0.07%+27Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,404 shares; 2025Q1: 1,503 shares; 2025Q2: 1,234 shares; 2025Q3: 1,234 shares 1,234$255K0.07%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,725 shares; 2025Q1: 4,695 shares; 2025Q2: 3,877 shares; 2025Q3: 3,477 shares 3,477$254K0.07%-400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,603 shares; 2025Q1: 2,212 shares; 2025Q2: 4,416 shares; 2025Q3: 2,208 shares 2,208$253K0.07%-2,208Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,016 shares; 2025Q1: 2,856 shares; 2025Q2: 2,957 shares; 2025Q3: 2,957 shares 2,957$250K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,201 shares; 2025Q1: 1,761 shares; 2025Q2: 1,531 shares; 2025Q3: 1,581 shares 1,581$243K0.06%+50Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 851 shares; 2025Q1: 1,100 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares 1,021$241K0.06%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares 380$235K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 536 shares; 2025Q1: 473 shares; 2025Q2: 470 shares; 2025Q3: 470 shares 470$235K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: 693 shares 693$229K0.06%newTimeline
GASLOG PARTNERS LP PERP PRE…GASLOG PARTNERS LP PERP PREF UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,334 shares; 2025Q3: 8,782 shares 8,782$228K0.06%-552
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,631 shares 4,631$225K0.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 4,880 shares; 2025Q1: 3,536 shares; 2025Q2: 6,542 shares; 2025Q3: 3,222 shares 3,222$220K0.06%-3,320Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 112 shares; 2025Q1: 221 shares; 2025Q2: not reported; 2025Q3: 690 shares 690$220K0.06%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,236 shares; 2025Q1: 9,270 shares; 2025Q2: 11,113 shares; 2025Q3: 9,288 shares 9,288$218K0.06%-1,825Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: not reported; 2025Q3: 8,500 shares 8,500$207K0.05%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 440 shares; 2025Q1: 3,218 shares; 2025Q2: 3,237 shares; 2025Q3: 4,220 shares 4,220$207K0.05%+983Timeline
PIMCO INCOMEPIMCO INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,203 shares; 2025Q3: 18,217 shares 18,217$198K0.05%-2,986
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 30,500 shares; 2025Q3: 15,250 shares 15,250$162K0.04%-15,250Timeline
NYLI MACKAY SHORT DURATION …NYLI MACKAY SHORT DURATION HIGH I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,963 shares; 2025Q3: 11,139 shares 11,139$106K0.03%+176
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,744 shares; 2025Q3: 20,020 shares 20,020$105K0.03%+276
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,019 shares; 2024Q4: 93,019 shares; 2025Q1: 93,019 shares; 2025Q2: 132,023 shares; 2025Q3: 97,023 shares 97,023$77.6K0.02%-35,000
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 38,172 shares; 2025Q3: 13,500 shares 13,500$35.8K0.01%-24,672Timeline
IMRIS INCIMRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares 59,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PUBLIX SUPER MKTS INC RESTR…PUBLIX SUPER MKTS INC RESTRICTED49,883$1.01Mshares
QCOMQUALCOMM INC2,578$411Kshares
UPSUNITED PARCEL SVCS INC3,850$389Kshares
CRMSALESFORCE INC825$225Kshares
IUSBISHARES TR4,611$213Kshares
IEPICAHN ENTERPRISES LP19,973$161Kshares
JPCNUVEEN PFD & INCOME OPPORTUN19,669$158Kshares
BLACKROCK HIGH YIELD INSTLBLACKROCK HIGH YIELD INSTL12,690$91.2Kshares
100000TH PUBLIX SUPER MAFLO…100000TH PUBLIX SUPER MAFLORIDA61,160$9shares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001779040-25-000007 base2025-11-12acceptance time not in the bulk data set