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Brookstone Capital Management

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13F filer, CIK 1599584, WHEATON, IL

Brookstone Capital Management reported $8,741,580,792 across 1,163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 20.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000271

Period
2025-12-31
Reported value
$8.74B
Holdings
1,163
Top 10 weight
20.05%
New
116
Sold out
85

Part of the filer group Brookstone Capital Management

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UOCTadded+1,590,102$62.1M
UNOVadded+1,610,883$61.3M
PNOVadded+1,131,213$47.3M
UDECadded+1,080,589$42.8M
IBTHadded+1,690,569$38M

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
UMARreduced-1,530,891-$61.2M
UJUNreduced-1,626,609-$60.8M
UJULreduced-1,548,202-$60M
JAAAreduced-1,143,247-$57.8M
PFEBreduced-809,154-$32.9M

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 0001062993-26-000271, largest first. % of portfolio is the value over $8,741,195,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares 1,992$290K<0.01%newTimeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,584 shares; 2025Q2: 10,345 shares; 2025Q3: 10,696 shares; 2025Q4: 10,937 shares 10,937$289K<0.01%+241Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,755 shares; 2025Q1: 4,072 shares; 2025Q2: 4,324 shares; 2025Q3: 4,933 shares; 2025Q4: 7,472 shares 7,472$289K<0.01%+2,539Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 2,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,544 shares; 2025Q4: 2,164 shares 2,164$286K<0.01%+620Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 6,746 shares; 2025Q1: 5,156 shares; 2025Q2: 4,963 shares; 2025Q3: 4,250 shares; 2025Q4: 4,397 shares 4,397$286K<0.01%+147Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly 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: 12,294 shares 12,294$286K<0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 991 shares; 2025Q1: 1,037 shares; 2025Q2: 1,018 shares; 2025Q3: 1,030 shares; 2025Q4: 1,032 shares 1,032$284K<0.01%+2Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,089 shares 1,089$281K<0.01%+5Timeline
ABNBAIRBNB 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: 2,259 shares; 2025Q3: 2,350 shares; 2025Q4: 2,062 shares 2,062$280K<0.01%-288Timeline
EUFNISHARES 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: 6,590 shares; 2025Q3: 6,970 shares; 2025Q4: 7,508 shares 7,508$278K<0.01%+538Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,162 shares 4,162$276K<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: not reported; 2025Q1: 9,092 shares; 2025Q2: 9,336 shares; 2025Q3: 7,601 shares; 2025Q4: 6,659 shares 6,659$275K<0.01%-942Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 14,658 shares; 2025Q1: 10,914 shares; 2025Q2: 12,403 shares; 2025Q3: 11,563 shares; 2025Q4: 11,765 shares 11,765$274K<0.01%+202Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606 shares; 2025Q1: 609 shares; 2025Q2: 688 shares; 2025Q3: 621 shares; 2025Q4: 615 shares 615$274K<0.01%-6
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,226 shares; 2024Q4: 34,822 shares; 2025Q1: 8,031 shares; 2025Q2: 7,531 shares; 2025Q3: 7,107 shares; 2025Q4: 6,547 shares 6,547$274K<0.01%-560Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 3,818 shares; 2025Q1: 3,770 shares; 2025Q2: 3,711 shares; 2025Q3: 3,729 shares; 2025Q4: 3,296 shares 3,296$274K<0.01%-433Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,287 shares; 2024Q4: 63,445 shares; 2025Q1: 70,796 shares; 2025Q2: 161,291 shares; 2025Q3: 87,851 shares; 2025Q4: 5,512 shares 5,512$273K<0.01%-82,339Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,607 shares 1,607$272K<0.01%+127Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464 shares 1,464$270K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,053 shares 12,053$270K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 48,910 shares; 2025Q1: 45,675 shares; 2025Q2: 49,491 shares; 2025Q3: 47,346 shares; 2025Q4: 50,769 shares 50,769$269K<0.01%+3,423Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,107 shares; 2025Q4: 1,557 shares 1,557$269K<0.01%-550Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,263 shares; 2025Q1: 8,208 shares; 2025Q2: 8,189 shares; 2025Q3: 8,154 shares; 2025Q4: 8,137 shares 8,137$269K<0.01%-17Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,815 shares; 2024Q4: 46,706 shares; 2025Q1: 36,735 shares; 2025Q2: 30,419 shares; 2025Q3: 20,641 shares; 2025Q4: 19,464 shares 19,464$266K<0.01%-1,177Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 3,293 shares; 2025Q1: 3,575 shares; 2025Q2: 3,469 shares; 2025Q3: 3,183 shares; 2025Q4: 3,086 shares 3,086$264K<0.01%-97Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,865 shares; 2025Q2: 2,904 shares; 2025Q3: 3,019 shares; 2025Q4: 2,981 shares 2,981$263K<0.01%-38Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 11,369 shares; 2025Q1: 11,494 shares; 2025Q2: 12,013 shares; 2025Q3: 14,811 shares; 2025Q4: 11,392 shares 11,392$261K<0.01%-3,419Timeline
ORLAORLA MNG LTD NEWQuarterly 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: 19,350 shares 19,350$261K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly 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: 30,771 shares; 2025Q3: 30,293 shares; 2025Q4: 31,231 shares 31,231$260K<0.01%+938
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,547 shares 6,547$260K<0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares 704$259K<0.01%newTimeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,093 shares; 2024Q4: 28,709 shares; 2025Q1: 22,478 shares; 2025Q2: 18,578 shares; 2025Q3: 12,363 shares; 2025Q4: 11,696 shares 11,696$259K<0.01%-667Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 5,381 shares; 2025Q1: 5,183 shares; 2025Q2: 4,358 shares; 2025Q3: 4,602 shares; 2025Q4: 4,301 shares 4,301$258K<0.01%-301Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares 1,156$257K<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,620 shares; 2025Q2: 10,512 shares; 2025Q3: 10,060 shares; 2025Q4: 6,709 shares 6,709$257K<0.01%-3,351Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 923 shares 923$256K<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,362 shares; 2025Q4: 3,516 shares 3,516$255K<0.01%-3,846Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares 11,800$255K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY 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: not reported; 2025Q3: not reported; 2025Q4: 10,927 shares 10,927$255K<0.01%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,256 shares; 2025Q1: 42,971 shares; 2025Q2: 21,382 shares; 2025Q3: 13,016 shares; 2025Q4: 9,575 shares 9,575$254K<0.01%-3,441Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,368 shares; 2025Q1: 10,170 shares; 2025Q2: 15,756 shares; 2025Q3: 14,491 shares; 2025Q4: 10,010 shares 10,010$254K<0.01%-4,481Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 5,726 shares; 2025Q1: 4,992 shares; 2025Q2: 4,657 shares; 2025Q3: 4,589 shares; 2025Q4: 3,968 shares 3,968$253K<0.01%-621Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 10,600 shares 10,600$251K<0.01%-600Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,659 shares; 2025Q1: not reported; 2025Q2: 3,738 shares; 2025Q3: 3,988 shares; 2025Q4: 3,994 shares 3,994$251K<0.01%+6Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,832 shares; 2025Q1: 3,436 shares; 2025Q2: 3,616 shares; 2025Q3: 3,328 shares; 2025Q4: 3,381 shares 3,381$251K<0.01%+53Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 5,248 shares; 2025Q1: 3,634 shares; 2025Q2: 4,714 shares; 2025Q3: 4,234 shares; 2025Q4: 3,718 shares 3,718$249K<0.01%-516Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 5,484 shares; 2025Q1: 5,648 shares; 2025Q2: 5,515 shares; 2025Q3: 3,334 shares; 2025Q4: 2,915 shares 2,915$248K<0.01%-419Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,882 shares 11,882$248K<0.01%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 11,560 shares; 2025Q1: 13,375 shares; 2025Q2: 11,512 shares; 2025Q3: 11,663 shares; 2025Q4: 9,338 shares 9,338$247K<0.01%-2,325Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,347 shares; 2025Q3: 5,667 shares; 2025Q4: 5,839 shares 5,839$246K<0.01%+172Timeline
FNDFSCHWAB STRATEGIC 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: 5,733 shares; 2025Q4: 5,430 shares 5,430$245K<0.01%-303Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,536 shares; 2025Q1: 2,659 shares; 2025Q2: 2,544 shares; 2025Q3: 2,961 shares; 2025Q4: 2,827 shares 2,827$244K<0.01%-134Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,320 shares; 2025Q1: 2,264 shares; 2025Q2: not reported; 2025Q3: 539 shares; 2025Q4: 535 shares 535$243K<0.01%-4Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 1,646 shares; 2025Q1: 1,405 shares; 2025Q2: 1,425 shares; 2025Q3: 1,324 shares; 2025Q4: 1,309 shares 1,309$241K<0.01%-15Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,493 shares 8,493$240K<0.01%newTimeline
AIRRFIRST TR 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: not reported; 2025Q3: not reported; 2025Q4: 2,439 shares 2,439$240K<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,097 shares 1,097$238K<0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,326 shares; 2025Q1: 3,741 shares; 2025Q2: 3,467 shares; 2025Q3: 3,209 shares; 2025Q4: 2,872 shares 2,872$237K<0.01%-337Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,695 shares; 2025Q4: 6,169 shares 6,169$237K<0.01%+474Timeline
SDVDFIRST TR 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: not reported; 2025Q3: not reported; 2025Q4: 11,014 shares 11,014$236K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,760 shares 9,760$236K<0.01%newTimeline
FSSLFS SPECIALTY LENDING 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: not reported; 2025Q3: not reported; 2025Q4: 16,655 shares 16,655$236K<0.01%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly 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: 7,788 shares; 2025Q3: 8,055 shares; 2025Q4: 8,098 shares 8,098$235K<0.01%+43Timeline
AGQPROSHARES TR IIQuarterly 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: 6,800 shares; 2025Q4: 1,508 shares 1,508$234K<0.01%-5,292Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,430 shares; 2025Q1: 2,325 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,317 shares 2,317$233K<0.01%+1Timeline
FVDFIRST TR 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: not reported; 2025Q3: 4,663 shares; 2025Q4: 5,055 shares 5,055$233K<0.01%+392Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,827 shares; 2025Q1: 3,669 shares; 2025Q2: 3,876 shares; 2025Q3: 3,608 shares; 2025Q4: 3,630 shares 3,630$232K<0.01%+22Timeline
FNDESCHWAB STRATEGIC 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: 6,439 shares 6,439$232K<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 11,282 shares; 2025Q1: 12,619 shares; 2025Q2: 9,317 shares; 2025Q3: 8,944 shares; 2025Q4: 7,350 shares 7,350$232K<0.01%-1,594Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,914 shares; 2025Q1: 2,799 shares; 2025Q2: 2,711 shares; 2025Q3: 2,898 shares; 2025Q4: 2,526 shares 2,526$231K<0.01%-372Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,036 shares; 2025Q3: 20,440 shares; 2025Q4: 7,036 shares 7,036$230K<0.01%-13,404Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,056 shares; 2025Q1: 2,948 shares; 2025Q2: 2,921 shares; 2025Q3: 2,337 shares; 2025Q4: 2,299 shares 2,299$229K<0.01%-38Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,157 shares; 2025Q1: 213,376 shares; 2025Q2: 222,907 shares; 2025Q3: 177,360 shares; 2025Q4: 12,924 shares 12,924$229K<0.01%-164,436Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,474 shares 2,474$227K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,954 shares; 2025Q4: 9,275 shares 9,275$227K<0.01%+321Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,972 shares; 2024Q4: 13,489 shares; 2025Q1: 14,753 shares; 2025Q2: 14,624 shares; 2025Q3: 18,176 shares; 2025Q4: 18,695 shares 18,695$227K<0.01%+519Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 22,449 shares; 2025Q1: not reported; 2025Q2: 6,456 shares; 2025Q3: 6,448 shares; 2025Q4: 6,459 shares 6,459$227K<0.01%+11Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 8,615 shares; 2025Q1: 7,740 shares; 2025Q2: 5,587 shares; 2025Q3: 5,022 shares; 2025Q4: 2,671 shares 2,671$227K<0.01%-2,351Timeline
RPMRPM INTL 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: 1,996 shares; 2025Q3: 2,252 shares; 2025Q4: 2,178 shares 2,178$227K<0.01%-74Timeline
IWXISHARES 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: 9,733 shares; 2025Q3: 8,929 shares; 2025Q4: 2,465 shares 2,465$226K<0.01%-6,464Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,622 shares; 2025Q3: 9,534 shares; 2025Q4: 9,486 shares 9,486$225K<0.01%-48Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,370 shares 2,370$223K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 3,717 shares; 2025Q1: 2,801 shares; 2025Q2: 2,964 shares; 2025Q3: 1,545 shares; 2025Q4: 1,283 shares 1,283$223K<0.01%-262Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,804 shares 2,804$222K<0.01%newTimeline
UXAPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,273 shares; 2025Q4: 5,659 shares 5,659$220K<0.01%+386Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,409 shares; 2025Q4: 3,468 shares 3,468$220K<0.01%+59Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 4,700 shares 4,700$220K<0.01%newTimeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,620 shares 4,620$219K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,230 shares 4,230$219K<0.01%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,150 shares; 2025Q1: 5,049 shares; 2025Q2: 4,435 shares; 2025Q3: 16,519 shares; 2025Q4: 3,670 shares 3,670$219K<0.01%-12,849Timeline
TTETOTALENERGIES SEQuarterly 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: 3,335 shares 3,335$218K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,267 shares; 2024Q4: 399,454 shares; 2025Q1: 466,991 shares; 2025Q2: 463,471 shares; 2025Q3: 11,430 shares; 2025Q4: 12,541 shares 12,541$217K<0.01%+1,111Timeline
BMOBANK OF MONTREALQuarterly 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: 1,651 shares; 2025Q4: 1,672 shares 1,672$217K<0.01%+21Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 18,597 shares; 2025Q1: 18,597 shares; 2025Q2: 18,597 shares; 2025Q3: 19,097 shares; 2025Q4: 18,597 shares 18,597$217K<0.01%-500Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 8,324 shares; 2025Q1: 7,849 shares; 2025Q2: 7,675 shares; 2025Q3: 7,680 shares; 2025Q4: 7,685 shares 7,685$217K<0.01%+5Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385 shares 385$216K<0.01%newTimeline
UXOCFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,061 shares 6,061$215K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 962 shares; 2025Q1: 1,186 shares; 2025Q2: 1,293 shares; 2025Q3: 1,037 shares; 2025Q4: 964 shares 964$215K<0.01%-73Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 2,726 shares; 2025Q1: not reported; 2025Q2: 2,323 shares; 2025Q3: 1,807 shares; 2025Q4: 1,780 shares 1,780$214K<0.01%-27Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 10,591 shares; 2025Q1: 13,464 shares; 2025Q2: 12,889 shares; 2025Q3: not reported; 2025Q4: 7,708 shares 7,708$214K<0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 7,110 shares; 2025Q1: 9,828 shares; 2025Q2: 9,535 shares; 2025Q3: 5,192 shares; 2025Q4: 4,820 shares 4,820$214K<0.01%-372Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 11,715 shares; 2025Q3: 11,715 shares; 2025Q4: 11,715 shares 11,715$213K<0.01%0Timeline
FHEQFIDELITY GREENWOOD STREET 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: 6,870 shares 6,870$212K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503 shares 503$211K<0.01%newTimeline
PMOCPGIM ROCK ETF 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: 8,317 shares 8,317$210K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 351 shares; 2025Q2: 297 shares; 2025Q3: 271 shares; 2025Q4: 274 shares 274$210K<0.01%+3Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,632 shares 2,632$210K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,718 shares 1,718$209K<0.01%newTimeline
DTMDT MIDSTREAM 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: 2,511 shares; 2025Q3: not reported; 2025Q4: 1,740 shares 1,740$208K<0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 4,455 shares; 2025Q2: 4,451 shares; 2025Q3: not reported; 2025Q4: 3,440 shares 3,440$208K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377 shares 377$208K<0.01%newTimeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,063 shares; 2025Q2: 9,484 shares; 2025Q3: 8,727 shares; 2025Q4: 8,757 shares 8,757$207K<0.01%+30Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,368 shares 1,368$207K<0.01%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,387 shares; 2025Q2: 9,478 shares; 2025Q3: 8,716 shares; 2025Q4: 8,746 shares 8,746$207K<0.01%+30Timeline
DEHPDIMENSIONAL 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: 7,455 shares; 2025Q4: 6,402 shares 6,402$206K<0.01%-1,053Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,060 shares; 2025Q2: 14,130 shares; 2025Q3: 13,730 shares; 2025Q4: 15,519 shares 15,519$206K<0.01%+1,789Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,065 shares; 2024Q4: 20,189 shares; 2025Q1: 21,622 shares; 2025Q2: 16,489 shares; 2025Q3: 16,502 shares; 2025Q4: 13,913 shares 13,913$206K<0.01%-2,589Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,083 shares; 2025Q1: 4,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,259 shares 5,259$206K<0.01%newTimeline
FAIFIRST TR 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: not reported; 2025Q3: not reported; 2025Q4: 4,996 shares 4,996$205K<0.01%newTimeline
DFEVDIMENSIONAL 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: 10,009 shares; 2025Q4: 6,077 shares 6,077$205K<0.01%-3,932Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: 1,943 shares; 2025Q3: 1,989 shares; 2025Q4: 2,147 shares 2,147$205K<0.01%+158Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 6,753 shares; 2025Q1: 6,767 shares; 2025Q2: 6,279 shares; 2025Q3: 6,069 shares; 2025Q4: 5,200 shares 5,200$205K<0.01%-869Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,916 shares; 2025Q3: 3,401 shares; 2025Q4: 3,555 shares 3,555$204K<0.01%+154Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,787 shares 1,787$203K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,245 shares 1,245$203K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 20,229 shares; 2025Q1: 26,951 shares; 2025Q2: 12,856 shares; 2025Q3: 12,843 shares; 2025Q4: 10,748 shares 10,748$202K<0.01%-2,095Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,295 shares; 2025Q1: 12,338 shares; 2025Q2: 13,152 shares; 2025Q3: 6,742 shares; 2025Q4: 7,186 shares 7,186$202K<0.01%+444Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,727 shares 3,727$202K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,040 shares; 2024Q4: 28,732 shares; 2025Q1: 28,887 shares; 2025Q2: 25,290 shares; 2025Q3: 27,303 shares; 2025Q4: 23,463 shares 23,463$202K<0.01%-3,840Timeline
MPRONORTHERN LTS FD TR IVQuarterly 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: 6,602 shares; 2025Q4: 6,576 shares 6,576$202K<0.01%-26Timeline
UXJAFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,828 shares 5,828$201K<0.01%newTimeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,721 shares; 2025Q4: 6,595 shares 6,595$200K<0.01%-1,126Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 259 shares 259$200K<0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,512 shares; 2025Q4: 12,992 shares 12,992$190K<0.01%-520Timeline
TSLZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,566 shares 15,566$185K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,607 shares; 2025Q4: 10,953 shares 10,953$180K<0.01%-1,654Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,547 shares 12,547$165K<0.01%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,419 shares; 2025Q2: 14,760 shares; 2025Q3: 15,089 shares; 2025Q4: 15,089 shares 15,089$158K<0.01%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,667 shares; 2024Q4: 20,667 shares; 2025Q1: 20,667 shares; 2025Q2: 20,467 shares; 2025Q3: 20,467 shares; 2025Q4: 20,467 shares 20,467$155K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,341 shares; 2024Q4: 13,761 shares; 2025Q1: 12,213 shares; 2025Q2: 13,841 shares; 2025Q3: 13,516 shares; 2025Q4: 15,196 shares 15,196$152K<0.01%+1,680Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,032 shares; 2024Q4: 27,632 shares; 2025Q1: 26,906 shares; 2025Q2: 25,770 shares; 2025Q3: 25,349 shares; 2025Q4: 24,550 shares 24,550$151K<0.01%-799Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 22,191 shares; 2025Q1: 28,118 shares; 2025Q2: 31,227 shares; 2025Q3: 25,858 shares; 2025Q4: 23,060 shares 23,060$145K<0.01%-2,798Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,236 shares; 2025Q3: 15,385 shares; 2025Q4: 18,605 shares 18,605$137K<0.01%+3,220Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,979 shares; 2025Q1: 11,044 shares; 2025Q2: 21,954 shares; 2025Q3: 22,740 shares; 2025Q4: 23,451 shares 23,451$114K<0.01%+711Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly 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: 14,260 shares 14,260$106K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,963 shares; 2024Q4: 20,921 shares; 2025Q1: 19,980 shares; 2025Q2: 14,037 shares; 2025Q3: 14,333 shares; 2025Q4: 10,989 shares 10,989$85.4K<0.01%-3,344Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: not reported; 2025Q1: 10,052 shares; 2025Q2: 10,415 shares; 2025Q3: 13,453 shares; 2025Q4: 13,829 shares 13,829$82.4K<0.01%+376Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,350 shares 13,350$75.8K<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,840 shares 18,840$66.1K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: not reported; 2025Q1: 11,793 shares; 2025Q2: 12,257 shares; 2025Q3: 11,500 shares; 2025Q4: 10,553 shares 10,553$65.1K<0.01%-947Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,055 shares; 2024Q4: 20,583 shares; 2025Q1: 22,927 shares; 2025Q2: 22,911 shares; 2025Q3: 22,921 shares; 2025Q4: 22,683 shares 22,683$61.9K<0.01%-238Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,382 shares 12,382$55.8K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares 37,000$54K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,941 shares; 2025Q1: 13,388 shares; 2025Q2: 14,755 shares; 2025Q3: 15,502 shares; 2025Q4: 16,478 shares 16,478$53.9K<0.01%+976Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,500 shares 18,500$49.4K<0.01%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,100 shares 10,100$40.5K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,982 shares 12,982$25.6K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 16,408 shares; 2025Q1: 14,364 shares; 2025Q2: 14,017 shares; 2025Q3: 13,631 shares; 2025Q4: 12,883 shares 12,883$25.4K<0.01%-748Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$23.6K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,105 shares; 2025Q1: 11,505 shares; 2025Q2: 11,755 shares; 2025Q3: 11,755 shares; 2025Q4: 11,855 shares 11,855$11.4K<0.01%+100Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,227 shares 12,227$8.42K<0.01%newTimeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$966<0.01%new

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput43,000$385Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO1,400,084$29Mshares
CLOIVANECK ETF TRUST308,695$16.4Mshares
JMBSJANUS DETROIT STR TR278,166$12.7Mshares
ICLOINVESCO ACTIVELY MANAGED EXC489,440$12.5Mshares
FMCFMC CORP300,710$10.1Mshares
ISHARES TRISHARES TR327,742$7.66Mshares
HROWHARROW INC45,775$2.21Mshares
ETHGRAYSCALE ETHEREUM STAKING35,884$1.41Mshares
KKELLANOVA14,767$1.21Mshares
BHRBBURKE HERBERT FINL SVCS CORP17,856$1.1Mshares
CPBTHE CAMPBELLS COMPANY32,558$1.03Mshares
BBYBEST BUY INC13,371$1.01Mshares
FPXFIRST TR EXCHANGE-TRADED FD5,973$992Kshares
FFTYINNOVATOR ETFS TRUST25,967$970Kshares
PPLTABRDN PLATINUM ETF TRUST5,571$796Kshares
ISHARES TRISHARES TR29,768$750Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD32,109$740Kshares
WSMWILLIAMS SONOMA INC3,758$735Kshares
ULTAULTA BEAUTY INC1,304$713Kshares
DHID R HORTON INC4,173$707Kshares
ISHARESISHARES22,530$604Kshares
IAUMISHARES GOLD TRUST MICRO14,272$549Kshares
NUGTDIREXION SHARES ETF TRUST3,404$526Kshares
IYFISHARES TR4,054$513Kshares
GSEPFIRST TR EXCHNG TRADED FD VI13,041$497Kshares
DFSDDIMENSIONAL ETF TRUST10,057$485Kshares
BILZPIMCO ETF TR4,717$477Kshares
CSGPCOSTAR GROUP INC5,495$464Kshares
EENI SPA12,990$454Kshares
OKLOOKLO INC3,873$432Kshares
DFGRDIMENSIONAL ETF TRUST15,614$426Kshares
ROBTFIRST TR EXCHANGE TRADED FD7,937$420Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC10,690$413Kshares
IQLTISHARES TR9,033$399Kshares
IYCISHARES TR3,776$396Kshares
SOXLDIREXION SHARES ETF TRUST11,112$387Kshares
OPCHOPTION CARE HEALTH INC12,153$337Kshares
CALIBLACKROCK ETF TRUST II6,297$319Kshares
SMCISUPER MICRO COMPUTER INC6,502$312Kshares
URNJSPROTT FDS TR10,293$300Kshares
PSAPUBLIC STORAGE999$289Kshares
SMRNUSCALE PWR CORP7,799$281Kshares
ZSZSCALER INC936$280Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN5,530$278Kshares
RDWREDWIRE CORPORATION30,920$278Kshares
TUASIMPLIFY EXCHANGE TRADED FUN12,634$276Kshares
DECWAIM ETF PRODUCTS TRUST8,342$275Kshares
CDECOEUR MNG INC13,769$258Kshares
EVTRMORGAN STANLEY ETF TRUST4,922$253Kshares
STRLSTERLING INFRASTRUCTURE INC745$253Kshares
UTESETFIS SER TR I2,994$250Kshares
UNILEVER PLCUNILEVER PLC4,155$246Kshares
MPMP MATERIALS CORP3,427$230Kshares
OCTWAIM ETF PRODUCTS TRUST5,983$229Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST9,476$226Kshares
DDDUPONT DE NEMOURS INC2,903$226Kshares
FASTFASTENAL CO4,612$226Kshares
HIGHARTFORD INSURANCE GROUP INC1,688$225Kshares
PAYCPAYCOM SOFTWARE INC1,081$225Kshares
ESTCELASTIC N V2,662$225Kshares
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…311,350$224Kshares
ROPROPER TECHNOLOGIES INC448$223Kshares
XHBSPDR SERIES TRUST2,006$222Kshares
CORPPIMCO ETF TR2,240$221Kshares
OTISOTIS WORLDWIDE CORP2,274$208Kshares
SPXLDIREXION SHARES ETF TRUST979$208Kshares
DFAIDIMENSIONAL ETF TRUST5,699$207Kshares
INVESCOINVESCO8,406$206Kshares
FEPIETF OPPORTUNITIES TRUST4,395$206Kshares
BAGYAMPLIFY ETF TR3,735$203Kshares
KIMKIMCO REALTY CORP9,283$203Kshares
HYDBISHARES TR4,231$202Kshares
TOLTOLL BROTHERS INC1,455$201Kshares
CTVACORTEVA INC2,960$200Kshares
TYASIMPLIFY EXCHANGE TRADED FUN13,313$181Kshares
HYTBLACKROCK CORPOR HI YLD FD I11,902$113Kshares
CIONCION INVT CORP11,218$106Kshares
BBDCBARINGS BDC INC12,008$105Kshares
BEEPMOBILE INFRASTRUCTURE CORP22,043$77.6Kshares
ROUNDHILLROUNDHILL11,529$63.1Kshares
FATAQFAT BRANDS INC CL A COM (DE)32,225$62.8Kshares
FLNAFILANA THERAPEUTICS INC16,753$48.8Kshares
RRRICHTECH ROBOTICS INC10,738$46.1Kshares
NMRANEUMORA THERAPEUTICS INC.23,201$42.2Kshares
SACHSACHEM CAP CORP17,152$19Kshares

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 0001062993-26-000271 base2026-01-15acceptance time not in the bulk data set