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PSI Advisors, LLC

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13F filer, CIK 1779040, TAMPA, FL

PSI Advisors, LLC reported $398,143,196 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 57.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779040-26-000001

Period
2025-12-31
Reported value
$398M
Holdings
123
Top 10 weight
57.82%
New
10
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTGadded+264,086$6.04M
QQQadded+9,707$5.44M
IBMPnew+131,846$3.35M
IBMQnew+109,100$2.79M
JEPQadded+28,083$1.63M

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
ISHARESexited-312,292-$8.37M
ISHARES TRexited-261,279-$6.1M
ISHARES TRexited-65,485-$1.65M
AAPLreduced-5,644-$1.53M
SPYGreduced-7,032-$750K

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 0001779040-26-000001, largest first. % of portfolio is the value over $398,143,196, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,015 shares; 2024Q4: 63,514 shares; 2025Q1: 65,089 shares; 2025Q2: 623 shares; 2025Q3: 79,981 shares; 2025Q4: 89,688 shares 89,688$50.3M12.63%+9,707Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,850 shares; 2024Q4: 510,805 shares; 2025Q1: 520,736 shares; 2025Q2: 583,010 shares; 2025Q3: 589,242 shares; 2025Q4: 604,159 shares 604,159$48.5M12.17%+14,917Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,591 shares; 2024Q4: 337,379 shares; 2025Q1: 390,008 shares; 2025Q2: not reported; 2025Q3: 468,632 shares; 2025Q4: 496,715 shares 496,715$28.9M7.25%+28,083Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,420 shares; 2024Q4: 281,859 shares; 2025Q1: 332,223 shares; 2025Q2: not reported; 2025Q3: 411,689 shares; 2025Q4: 430,836 shares 430,836$21.2M5.32%+19,147Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,244 shares; 2024Q4: 409,275 shares; 2025Q1: 408,616 shares; 2025Q2: not reported; 2025Q3: 536,667 shares; 2025Q4: 558,502 shares 558,502$19.1M4.81%+21,835Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,557 shares; 2024Q4: 247,678 shares; 2025Q1: 256,859 shares; 2025Q2: 283,443 shares; 2025Q3: 282,396 shares; 2025Q4: 271,843 shares 271,843$16.4M4.11%-10,553Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,957 shares; 2024Q4: 181,065 shares; 2025Q1: 183,878 shares; 2025Q2: 207,343 shares; 2025Q3: 218,325 shares; 2025Q4: 219,296 shares 219,296$15.2M3.82%+971Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,247 shares; 2024Q4: 185,071 shares; 2025Q1: 191,919 shares; 2025Q2: 193,557 shares; 2025Q3: 197,245 shares; 2025Q4: 185,953 shares 185,953$10.8M2.7%-11,292Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,674 shares; 2024Q4: 53,956 shares; 2025Q1: 55,808 shares; 2025Q2: 316,243 shares; 2025Q3: 333,936 shares; 2025Q4: 355,489 shares 355,489$10.3M2.58%+21,553Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,520 shares; 2024Q4: 197,075 shares; 2025Q1: 208,535 shares; 2025Q2: not reported; 2025Q3: 243,505 shares; 2025Q4: 250,663 shares 250,663$9.66M2.43%+7,158Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,933 shares; 2024Q4: 30,643 shares; 2025Q1: 28,259 shares; 2025Q2: 33,367 shares; 2025Q3: 35,216 shares; 2025Q4: 29,572 shares 29,572$8.04M2.02%-5,644Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,032 shares; 2025Q3: 143,294 shares; 2025Q4: 134,848 shares 134,848$7.78M1.96%-8,446Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,963 shares; 2024Q4: 179,357 shares; 2025Q1: 177,421 shares; 2025Q2: not reported; 2025Q3: 174,352 shares; 2025Q4: 170,541 shares 170,541$7.62M1.92%-3,811Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,413 shares; 2024Q4: 51,358 shares; 2025Q1: 48,758 shares; 2025Q2: not reported; 2025Q3: 48,708 shares; 2025Q4: 312,794 shares 312,794$7.16M1.8%+264,086Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,285 shares; 2024Q4: 63,778 shares; 2025Q1: 58,966 shares; 2025Q2: 63,860 shares; 2025Q3: 70,874 shares; 2025Q4: 63,842 shares 63,842$6.81M1.71%-7,032Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 64,129 shares; 2025Q1: 63,570 shares; 2025Q2: 65,059 shares; 2025Q3: 68,093 shares; 2025Q4: 70,913 shares 70,913$6.18M1.55%+2,820Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,235 shares; 2025Q1: 3,572 shares; 2025Q2: 4,754 shares; 2025Q3: 5,310 shares; 2025Q4: 5,524 shares 5,524$5.94M1.49%+214Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,725 shares; 2024Q4: 217,448 shares; 2025Q1: 254,234 shares; 2025Q2: not reported; 2025Q3: 285,922 shares; 2025Q4: 291,119 shares 291,119$5.73M1.44%+5,197Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,241 shares; 2024Q4: 45,654 shares; 2025Q1: 46,507 shares; 2025Q2: not reported; 2025Q3: 51,165 shares; 2025Q4: 49,183 shares 49,183$5.27M1.32%-1,982Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,265 shares; 2024Q4: 45,120 shares; 2025Q1: 40,501 shares; 2025Q2: 84,532 shares; 2025Q3: 44,177 shares; 2025Q4: 44,599 shares 44,599$4.62M1.16%+422Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,549 shares; 2024Q4: 109,742 shares; 2025Q1: 109,165 shares; 2025Q2: 116,577 shares; 2025Q3: 116,581 shares; 2025Q4: 107,033 shares 107,033$4.32M1.08%-9,548Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,576 shares; 2024Q4: 32,420 shares; 2025Q1: 31,983 shares; 2025Q2: not reported; 2025Q3: 43,238 shares; 2025Q4: 47,224 shares 47,224$4.28M1.08%+3,986Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,508 shares; 2024Q4: 32,176 shares; 2025Q1: 17,953 shares; 2025Q2: 18,249 shares; 2025Q3: 15,355 shares; 2025Q4: 20,883 shares 20,883$4.04M1.01%+5,528Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,184 shares; 2025Q4: 68,777 shares 68,777$3.7M0.93%+22,593Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,565 shares; 2024Q4: 262,219 shares; 2025Q1: 250,245 shares; 2025Q2: 226,929 shares; 2025Q3: 213,243 shares; 2025Q4: 212,935 shares 212,935$3.51M0.88%-308Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,974 shares; 2024Q4: 51,074 shares; 2025Q1: 56,874 shares; 2025Q2: not reported; 2025Q3: 103,274 shares; 2025Q4: 131,848 shares 131,848$3.38M0.85%+28,574Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,846 shares 131,846$3.35M0.84%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,271 shares; 2025Q1: 5,308 shares; 2025Q2: 10,798 shares; 2025Q3: 5,526 shares; 2025Q4: 6,349 shares 6,349$3.07M0.77%+823Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 18,043 shares; 2025Q1: 19,796 shares; 2025Q2: not reported; 2025Q3: 21,001 shares; 2025Q4: 20,642 shares 20,642$2.86M0.72%-359Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,100 shares 109,100$2.79M0.7%newTimeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 17,504 shares; 2025Q1: 30,898 shares; 2025Q2: not reported; 2025Q3: 51,803 shares; 2025Q4: 54,166 shares 54,166$2.55M0.64%+2,363Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,569 shares; 2024Q4: 54,224 shares; 2025Q1: 51,985 shares; 2025Q2: 52,916 shares; 2025Q3: 54,714 shares; 2025Q4: 44,641 shares 44,641$2.54M0.64%-10,073Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,321 shares; 2025Q1: 8,408 shares; 2025Q2: 10,629 shares; 2025Q3: 6,654 shares; 2025Q4: 7,019 shares 7,019$2.2M0.55%+365Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,324 shares; 2025Q1: 3,295 shares; 2025Q2: 3,149 shares; 2025Q3: 3,134 shares; 2025Q4: 3,207 shares 3,207$2.2M0.55%+73Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 18,239 shares; 2025Q1: 6,269 shares; 2025Q2: 7,516 shares; 2025Q3: 8,926 shares; 2025Q4: 9,422 shares 9,422$2.17M0.55%+496Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 14,384 shares; 2025Q1: 12,144 shares; 2025Q2: 21,932 shares; 2025Q3: 11,869 shares; 2025Q4: 11,492 shares 11,492$1.62M0.41%-377Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 6,959 shares; 2025Q1: 2,772 shares; 2025Q2: 3,120 shares; 2025Q3: 3,602 shares; 2025Q4: 3,569 shares 3,569$1.61M0.4%-33Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,263 shares; 2025Q1: 4,950 shares; 2025Q2: 5,127 shares; 2025Q3: 5,127 shares; 2025Q4: 13,068 shares 13,068$1.46M0.37%+7,941Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,224 shares; 2025Q1: 5,118 shares; 2025Q2: not reported; 2025Q3: 5,138 shares; 2025Q4: 5,388 shares 5,388$1.36M0.34%+250Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 27,869 shares; 2025Q1: 30,273 shares; 2025Q2: 28,388 shares; 2025Q3: 27,495 shares; 2025Q4: 23,698 shares 23,698$1.3M0.33%-3,797Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,800 shares 50,800$1.29M0.32%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,560 shares; 2025Q1: 4,291 shares; 2025Q2: 4,084 shares; 2025Q3: 3,804 shares; 2025Q4: 3,971 shares 3,971$1.28M0.32%+167Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 13,155 shares; 2025Q1: 9,385 shares; 2025Q2: 8,775 shares; 2025Q3: 8,752 shares; 2025Q4: 8,343 shares 8,343$1.27M0.32%-409Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,935 shares; 2025Q1: 2,305 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares; 2025Q4: 2,605 shares 2,605$1.21M0.3%-100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,410 shares; 2025Q1: 2,939 shares; 2025Q2: 4,145 shares; 2025Q3: 4,160 shares; 2025Q4: 3,961 shares 3,961$1.21M0.3%-199Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 10,084 shares; 2025Q1: 10,361 shares; 2025Q2: 13,190 shares; 2025Q3: 13,190 shares; 2025Q4: 13,681 shares 13,681$1.21M0.3%+491Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,187 shares; 2025Q1: 12,157 shares; 2025Q2: not reported; 2025Q3: 28,789 shares; 2025Q4: 29,671 shares 29,671$1.21M0.3%+882Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,396 shares; 2025Q1: 6,396 shares; 2025Q2: 6,396 shares; 2025Q3: 6,326 shares; 2025Q4: 5,076 shares 5,076$1.19M0.3%-1,250Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,734 shares; 2025Q3: 5,734 shares; 2025Q4: 5,734 shares 5,734$1.18M0.3%0Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 42,367 shares; 2025Q1: 52,387 shares; 2025Q2: not reported; 2025Q3: 55,994 shares; 2025Q4: 59,701 shares 59,701$1.17M0.29%+3,707Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 872 shares; 2025Q1: 925 shares; 2025Q2: 920 shares; 2025Q3: 1,252 shares; 2025Q4: 5,754 shares 5,754$1.12M0.28%+4,502Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,180 shares; 2025Q1: 1,398 shares; 2025Q2: 1,365 shares; 2025Q3: 1,370 shares; 2025Q4: 1,675 shares 1,675$1.11M0.28%+305Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,219 shares; 2025Q1: 679 shares; 2025Q2: 3,227 shares; 2025Q3: 7,413 shares; 2025Q4: 11,032 shares 11,032$1.1M0.28%+3,619Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 18,526 shares; 2025Q1: 18,526 shares; 2025Q2: 18,941 shares; 2025Q3: 23,801 shares; 2025Q4: 45,226 shares 45,226$1.1M0.28%+21,425Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 9,777 shares; 2025Q1: 10,506 shares; 2025Q2: 10,489 shares; 2025Q3: 11,020 shares; 2025Q4: 10,676 shares 10,676$1.01M0.25%-344Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,976 shares; 2025Q1: 3,504 shares; 2025Q2: not reported; 2025Q3: 5,131 shares; 2025Q4: 8,462 shares 8,462$1000K0.25%+3,331Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,752 shares; 2025Q1: 2,723 shares; 2025Q2: 2,459 shares; 2025Q3: 2,159 shares; 2025Q4: 6,355 shares 6,355$941K0.24%+4,196Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 16,145 shares; 2025Q1: 18,180 shares; 2025Q2: 21,321 shares; 2025Q3: 22,545 shares; 2025Q4: 22,747 shares 22,747$926K0.23%+202Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 7,503 shares; 2025Q1: 8,909 shares; 2025Q2: not reported; 2025Q3: 4,529 shares; 2025Q4: 11,174 shares 11,174$913K0.23%+6,645Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 8,251 shares; 2025Q1: 8,760 shares; 2025Q2: 8,851 shares; 2025Q3: 7,346 shares; 2025Q4: 4,254 shares 4,254$911K0.23%-3,092Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,473 shares; 2025Q1: 1,880 shares; 2025Q2: 1,653 shares; 2025Q3: 1,698 shares; 2025Q4: 1,578 shares 1,578$904K0.23%-120Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,306 shares; 2024Q4: 33,306 shares; 2025Q1: 33,503 shares; 2025Q2: not reported; 2025Q3: 45,567 shares; 2025Q4: 49,000 shares 49,000$866K0.22%+3,433Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,835 shares; 2025Q1: 4,102 shares; 2025Q2: 3,872 shares; 2025Q3: 3,788 shares; 2025Q4: 3,772 shares 3,772$862K0.22%-16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,693 shares; 2024Q4: 23,794 shares; 2025Q1: 16,585 shares; 2025Q2: 13,960 shares; 2025Q3: 13,385 shares; 2025Q4: 12,960 shares 12,960$855K0.21%-425Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,740 shares; 2025Q1: 14,040 shares; 2025Q2: not reported; 2025Q3: 27,740 shares; 2025Q4: 34,590 shares 34,590$777K0.2%+6,850Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 795 shares; 2025Q1: 4,633 shares; 2025Q2: not reported; 2025Q3: 4,634 shares; 2025Q4: 4,344 shares 4,344$772K0.19%-290Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,527 shares; 2025Q1: 1,412 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares; 2025Q4: 1,332 shares 1,332$760K0.19%-11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,947 shares; 2025Q1: 6,475 shares; 2025Q2: 6,632 shares; 2025Q3: 6,359 shares; 2025Q4: 6,129 shares 6,129$738K0.19%-230Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,223 shares; 2025Q1: 1,807 shares; 2025Q2: 1,654 shares; 2025Q3: 1,620 shares; 2025Q4: 2,000 shares 2,000$688K0.17%+380Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,882 shares; 2025Q4: 16,103 shares 16,103$684K0.17%+4,221Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,974 shares; 2025Q1: 1,913 shares; 2025Q2: 1,906 shares; 2025Q3: 2,173 shares; 2025Q4: 2,171 shares 2,171$643K0.16%-2Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,433 shares; 2024Q4: 11,635 shares; 2025Q1: 11,460 shares; 2025Q2: 10,756 shares; 2025Q3: 10,575 shares; 2025Q4: 14,959 shares 14,959$639K0.16%+4,384Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,114 shares; 2024Q4: 18,339 shares; 2025Q1: 22,255 shares; 2025Q2: 32,851 shares; 2025Q3: 33,172 shares; 2025Q4: 35,132 shares 35,132$552K0.14%+1,960Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 19,932 shares; 2025Q1: 19,332 shares; 2025Q2: 17,504 shares; 2025Q3: 17,204 shares; 2025Q4: 17,204 shares 17,204$552K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,227 shares; 2025Q1: 1,633 shares; 2025Q2: 1,644 shares; 2025Q3: 1,683 shares; 2025Q4: 1,733 shares 1,733$544K0.14%+50Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 8,869 shares; 2025Q1: 9,319 shares; 2025Q2: 13,006 shares; 2025Q3: 13,006 shares; 2025Q4: 13,738 shares 13,738$542K0.14%+732Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,711 shares; 2025Q1: 2,029 shares; 2025Q2: 1,795 shares; 2025Q3: 1,775 shares; 2025Q4: 1,540 shares 1,540$539K0.14%-235Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,065 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,556 shares 7,556$505K0.13%-119Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,369 shares; 2025Q1: 6,060 shares; 2025Q2: 12,290 shares; 2025Q3: 12,470 shares; 2025Q4: 12,652 shares 12,652$501K0.13%+182Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 6,352 shares; 2025Q1: 6,568 shares; 2025Q2: 6,088 shares; 2025Q3: 6,088 shares; 2025Q4: 5,095 shares 5,095$498K0.13%-993Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 9,201 shares; 2025Q1: 9,210 shares; 2025Q2: 9,220 shares; 2025Q3: 9,031 shares; 2025Q4: 8,892 shares 8,892$466K0.12%-139Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 5,758 shares; 2025Q1: 5,912 shares; 2025Q2: 5,140 shares; 2025Q3: 5,141 shares; 2025Q4: 10,234 shares 10,234$458K0.11%+5,093Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 6,021 shares; 2025Q1: 5,399 shares; 2025Q2: 5,249 shares; 2025Q3: 5,249 shares; 2025Q4: 5,214 shares 5,214$455K0.11%-35Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,788 shares; 2025Q1: 2,326 shares; 2025Q2: 4,514 shares; 2025Q3: 2,258 shares; 2025Q4: 2,122 shares 2,122$439K0.11%-136Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 3,553 shares; 2025Q1: 2,941 shares; 2025Q2: 2,910 shares; 2025Q3: 2,110 shares; 2025Q4: 1,510 shares 1,510$431K0.11%-600Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,258 shares; 2025Q1: 6,437 shares; 2025Q2: 7,019 shares; 2025Q3: 7,469 shares; 2025Q4: 5,965 shares 5,965$430K0.11%-1,504Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,712 shares; 2025Q1: 5,060 shares; 2025Q2: 4,968 shares; 2025Q3: 5,026 shares; 2025Q4: 5,026 shares 5,026$423K0.11%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 4,909 shares; 2025Q1: 4,033 shares; 2025Q2: 3,696 shares; 2025Q3: 3,446 shares; 2025Q4: 3,355 shares 3,355$403K0.1%-91Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: 18,107 shares; 2025Q1: 4,780 shares; 2025Q2: 3,639 shares; 2025Q3: 3,402 shares; 2025Q4: 3,452 shares 3,452$403K0.1%+50Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 10,923 shares; 2025Q1: 10,923 shares; 2025Q2: 8,410 shares; 2025Q3: 8,410 shares; 2025Q4: 8,410 shares 8,410$388K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 557 shares; 2025Q1: 482 shares; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,128 shares 1,128$372K0.09%+85Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 1,702 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 1,542 shares 1,542$372K0.09%+180Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 30,500 shares; 2025Q3: 15,250 shares; 2025Q4: 30,500 shares 30,500$356K0.09%+15,250Timeline
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: 801 shares; 2024Q4: 716 shares; 2025Q1: 573 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 518 shares 518$353K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,438 shares; 2024Q4: 27,823 shares; 2025Q1: 22,964 shares; 2025Q2: 21,205 shares; 2025Q3: 21,305 shares; 2025Q4: 13,805 shares 13,805$344K0.09%-7,500Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 6,915 shares; 2025Q1: 5,971 shares; 2025Q2: 5,971 shares; 2025Q3: 5,971 shares; 2025Q4: 5,893 shares 5,893$335K0.08%-78Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 409 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,356 shares 3,356$315K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,013 shares; 2025Q1: 2,901 shares; 2025Q2: 2,483 shares; 2025Q3: 2,583 shares; 2025Q4: 2,583 shares 2,583$303K0.08%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 851 shares; 2025Q1: 1,100 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares 1,021$295K0.07%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 3,282 shares; 2025Q1: 3,333 shares; 2025Q2: 2,625 shares; 2025Q3: 2,361 shares; 2025Q4: 2,361 shares 2,361$291K0.07%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,231 shares; 2024Q4: 12,142 shares; 2025Q1: 8,589 shares; 2025Q2: 5,861 shares; 2025Q3: 4,086 shares; 2025Q4: 3,586 shares 3,586$285K0.07%-500Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,215 shares; 2025Q1: 1,905 shares; 2025Q2: 2,400 shares; 2025Q3: 2,897 shares; 2025Q4: 2,922 shares 2,922$283K0.07%+25Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,404 shares; 2025Q1: 1,503 shares; 2025Q2: 1,234 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares 1,234$262K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 755 shares 755$261K0.07%+62Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,532 shares; 2024Q4: 168,848 shares; 2025Q1: 175,532 shares; 2025Q2: 5,477 shares; 2025Q3: 5,504 shares; 2025Q4: 5,515 shares 5,515$258K0.06%+11Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 2,838 shares; 2025Q1: 2,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,985 shares 3,985$257K0.06%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 440 shares; 2025Q1: 3,218 shares; 2025Q2: 3,237 shares; 2025Q3: 4,220 shares; 2025Q4: 6,620 shares 6,620$251K0.06%+2,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,603 shares; 2025Q1: 2,212 shares; 2025Q2: 4,416 shares; 2025Q3: 2,208 shares; 2025Q4: 2,204 shares 2,204$251K0.06%-4Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,016 shares; 2025Q1: 2,856 shares; 2025Q2: 2,957 shares; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares 2,957$249K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 4,880 shares; 2025Q1: 3,536 shares; 2025Q2: 6,542 shares; 2025Q3: 3,222 shares; 2025Q4: 3,230 shares 3,230$249K0.06%+8Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 112 shares; 2025Q1: 221 shares; 2025Q2: not reported; 2025Q3: 690 shares; 2025Q4: 771 shares 771$248K0.06%+81Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,201 shares; 2025Q1: 1,761 shares; 2025Q2: 1,531 shares; 2025Q3: 1,581 shares; 2025Q4: 1,727 shares 1,727$247K0.06%+146Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 536 shares; 2025Q1: 473 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares 470$227K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,429 shares; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 4,850 shares 4,850$226K0.06%-1,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,213 shares; 2025Q1: 1,024 shares; 2025Q2: 825 shares; 2025Q3: not reported; 2025Q4: 825 shares 825$219K0.05%newTimeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,631 shares; 2025Q4: 4,256 shares 4,256$207K0.05%-375Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$206K0.05%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,725 shares; 2025Q1: 4,695 shares; 2025Q2: 3,877 shares; 2025Q3: 3,477 shares; 2025Q4: 2,777 shares 2,777$204K0.05%-700Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,772 shares; 2025Q1: 1,603 shares; 2025Q2: 2,578 shares; 2025Q3: not reported; 2025Q4: 1,189 shares 1,189$203K0.05%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 920 shares 920$202K0.05%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 26,795 shares; 2025Q1: 21,837 shares; 2025Q2: 19,973 shares; 2025Q3: not reported; 2025Q4: 18,421 shares 18,421$139K0.03%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 11,008 shares; 2025Q1: 16,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,274 shares 12,274$83K0.02%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 38,172 shares; 2025Q3: 13,500 shares; 2025Q4: 22,344 shares 22,344$82.7K0.02%+8,844Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARESISHARES312,292$8.37Mshares
ISHARES TRISHARES TR261,279$6.1Mshares
ISHARES TRISHARES TR65,485$1.65Mshares
SWVXXSCHWA PRIME ADV MONEY FD-INV688,185$688Kshares
ATLCPATLANTICUS HLDGS CORP PERP PFD22,236$546Kshares
SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS17,578$419Kshares
JSMNAVIENT CORP20,822$416Kshares
USFRWISDOMTREE TR7,847$394Kshares
VTVVANGUARD INDEX FDS1,972$368Kshares
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y10,649$361Kshares
VIA RENEWAVIA RENEWA13,595$352Kshares
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE16,829$326Kshares
ACRES COML RLTY CORPACRES COML RLTY CORP13,825$308Kshares
TRITON INTL LTD PERP PREF S…TRITON INTL LTD PERP PREF SHAR13,367$301Kshares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC13,163$283Kshares
DOWDOW HLDGS INC11,925$273Kshares
AGGYWISDOMTREE TR5,935$263Kshares
VFIAXVANGUARD 500 INDEX-ADM380$235Kshares
GASLOG PARTNERS LP PERP PRE…GASLOG PARTNERS LP PERP PREF U8,782$228Kshares
SCHZSCHWAB STRATEGIC TR9,288$218Kshares
PIMCO INCOMEPIMCO INCOME18,217$198Kshares
NYLI MACKAY SHORT DURATION …NYLI MACKAY SHORT DURATION HIGH I…11,139$106Kshares
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …20,020$105Kshares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC97,023$77.6Kshares
IMRIS INCIMRIS INC59,000$0shares

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 0001779040-26-000001 base2026-02-09acceptance time not in the bulk data set