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Compound Planning, Inc.

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13F filer, CIK 1978879, NEW YORK, NY

Compound Planning, Inc. reported $3,409,618,832 across 1,206 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-19. Its ten largest share positions make up 22.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001315

Period
2025-12-31
Reported value
$3.41B
Holdings
1,206
Top 10 weight
22.74%
New
122
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIGnew+911,342$34.1M
AVGOadded+73,783$25.5M
AAPLadded+82,743$22.5M
CSREnew+601,549$15.3M
BINCadded+276,157$14.6M

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
OKLOreduced-224,585-$16.1M
SCHHreduced-602,350-$12.6M
MBBreduced-104,776-$9.98M
HYDBreduced-202,911-$9.61M
FTLSreduced-126,202-$8.96M

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 0001172661-26-001315, largest first. % of portfolio is the value over $3,382,614,032, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOVTISHARES 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: 12,718 shares; 2025Q3: 11,541 shares; 2025Q4: 11,505 shares 11,505$265K0.01%-36Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,367 shares; 2025Q2: 5,614 shares; 2025Q3: 3,336 shares; 2025Q4: 2,240 shares 2,240$264K0.01%-1,096Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 1,838 shares; 2025Q3: 1,844 shares; 2025Q4: 1,857 shares 1,857$263K0.01%+13Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,719 shares; 2025Q1: 1,789 shares; 2025Q2: 1,862 shares; 2025Q3: 1,759 shares; 2025Q4: 1,717 shares 1,717$263K0.01%-42Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,840 shares; 2025Q2: 9,565 shares; 2025Q3: 10,843 shares; 2025Q4: 10,419 shares 10,419$263K0.01%-424Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,519 shares; 2025Q1: 2,160 shares; 2025Q2: 1,931 shares; 2025Q3: 1,954 shares; 2025Q4: 1,424 shares 1,424$263K0.01%-530Timeline
HSTHOST HOTELS & RESORTS 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: 11,795 shares; 2025Q4: 14,777 shares 14,777$262K0.01%+2,982Timeline
IYRISHARES 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: 3,933 shares; 2025Q3: 3,957 shares; 2025Q4: 2,785 shares 2,785$261K0.01%-1,172Timeline
SHLDGLOBAL X FDSQuarterly 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: 2,849 shares; 2025Q4: 4,028 shares 4,028$261K0.01%+1,179Timeline
DAYDAYFORCE 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: 3,773 shares 3,773$261K0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,310 shares; 2025Q2: 1,494 shares; 2025Q3: 1,652 shares; 2025Q4: 1,284 shares 1,284$261K0.01%-368Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: 9,860 shares; 2025Q3: not reported; 2025Q4: 9,273 shares 9,273$260K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 12,525 shares; 2025Q1: 10,346 shares; 2025Q2: 11,179 shares; 2025Q3: 12,964 shares; 2025Q4: 16,068 shares 16,068$258K0.01%+3,104Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 6,970 shares; 2025Q1: 7,009 shares; 2025Q2: 7,899 shares; 2025Q3: 7,041 shares; 2025Q4: 7,012 shares 7,012$258K0.01%-29Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,221 shares; 2025Q1: 1,291 shares; 2025Q2: 1,064 shares; 2025Q3: 1,342 shares; 2025Q4: 1,301 shares 1,301$258K0.01%-41Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 10,625 shares; 2025Q1: 9,777 shares; 2025Q2: 9,535 shares; 2025Q3: 3,182 shares; 2025Q4: 2,342 shares 2,342$257K0.01%-840Timeline
FDDFIRST 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: 13,879 shares; 2025Q3: 14,354 shares; 2025Q4: 14,671 shares 14,671$257K0.01%+317Timeline
CGCARLYLE 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: 4,154 shares; 2025Q4: 4,332 shares 4,332$256K0.01%+178Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,316 shares; 2025Q2: not reported; 2025Q3: 13,654 shares; 2025Q4: 20,881 shares 20,881$256K0.01%+7,227Timeline
TROWPRICE T ROWE 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: 2,074 shares; 2025Q3: 2,270 shares; 2025Q4: 2,499 shares 2,499$256K0.01%+229Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 9,261 shares; 2025Q1: 9,722 shares; 2025Q2: 8,810 shares; 2025Q3: 8,121 shares; 2025Q4: 7,424 shares 7,424$256K0.01%-697Timeline
CLHCLEAN HARBORS 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: 935 shares; 2025Q3: 1,075 shares; 2025Q4: 1,091 shares 1,091$256K0.01%+16Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,386 shares; 2025Q2: 1,664 shares; 2025Q3: not reported; 2025Q4: 1,630 shares 1,630$255K0.01%newTimeline
NXTNEXTPOWER 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: 2,926 shares 2,926$255K0.01%newTimeline
HUBBHUBBELL 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: 513 shares; 2025Q3: 562 shares; 2025Q4: 573 shares 573$254K0.01%+11Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 1,066 shares; 2025Q4: 1,055 shares 1,055$254K0.01%-11Timeline
RJFRAYMOND JAMES FINL 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: 1,418 shares; 2025Q3: 1,639 shares; 2025Q4: 1,578 shares 1,578$253K0.01%-61Timeline
NXSTNEXSTAR MEDIA 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: 1,243 shares 1,243$252K0.01%newTimeline
NUMGNUSHARES 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: 4,521 shares; 2025Q3: 5,010 shares; 2025Q4: 5,282 shares 5,282$252K0.01%+272Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,090 shares; 2025Q2: 5,919 shares; 2025Q3: 5,981 shares; 2025Q4: 6,581 shares 6,581$251K0.01%+600Timeline
EPAMEPAM SYS 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: 1,221 shares 1,221$250K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,497 shares; 2025Q1: not reported; 2025Q2: 2,606 shares; 2025Q3: 2,763 shares; 2025Q4: 3,154 shares 3,154$250K0.01%+391Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,896 shares; 2024Q4: 13,027 shares; 2025Q1: not reported; 2025Q2: 3,460 shares; 2025Q3: 3,561 shares; 2025Q4: 3,579 shares 3,579$249K0.01%+18Timeline
WTFCWINTRUST 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: 1,521 shares; 2025Q4: 1,774 shares 1,774$248K0.01%+253Timeline
HASHASBRO 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: 3,022 shares 3,022$248K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: not reported; 2025Q1: 2,934 shares; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 2,808 shares 2,808$248K0.01%+327Timeline
PODDINSULET 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: 870 shares; 2025Q3: 936 shares; 2025Q4: 871 shares 871$248K0.01%-65Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,409 shares; 2025Q3: 2,302 shares; 2025Q4: 2,476 shares 2,476$247K0.01%+174Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,454 shares; 2025Q1: 3,904 shares; 2025Q2: 4,676 shares; 2025Q3: 4,461 shares; 2025Q4: 3,423 shares 3,423$247K0.01%-1,038Timeline
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: 4,554 shares 4,554$247K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: not reported; 2025Q1: 2,794 shares; 2025Q2: not reported; 2025Q3: 3,595 shares; 2025Q4: 3,673 shares 3,673$246K0.01%+78Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,322 shares; 2024Q4: 242,082 shares; 2025Q1: 266,496 shares; 2025Q2: 271,061 shares; 2025Q3: 33,981 shares; 2025Q4: 9,874 shares 9,874$246K0.01%-24,107Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,637 shares; 2025Q1: 6,640 shares; 2025Q2: 19,041 shares; 2025Q3: 5,094 shares; 2025Q4: 5,093 shares 5,093$245K0.01%-1Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly 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: 4,657 shares 4,657$243K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 715 shares; 2025Q1: 679 shares; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 926 shares 926$242K0.01%+27Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 2,695 shares; 2025Q3: 2,777 shares; 2025Q4: 2,812 shares 2,812$242K0.01%+35Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,730 shares; 2025Q1: 1,748 shares; 2025Q2: 1,585 shares; 2025Q3: 1,575 shares; 2025Q4: 1,564 shares 1,564$242K0.01%-11Timeline
CACICACI 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: not reported; 2025Q3: 439 shares; 2025Q4: 454 shares 454$242K0.01%+15Timeline
GTLSCHART INDS 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: 1,162 shares 1,162$240K0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 540 shares; 2025Q1: 562 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 574 shares 574$239K0.01%+18Timeline
BRXBRIXMOR PPTY 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: 8,651 shares; 2025Q4: 9,117 shares 9,117$239K0.01%+466Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,326 shares; 2025Q1: 1,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,314 shares 1,314$238K0.01%newTimeline
HOLXHOLOGIC 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: 3,193 shares 3,193$238K0.01%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: not reported; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 5,175 shares 5,175$237K0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,065 shares; 2025Q1: 1,391 shares; 2025Q2: 2,250 shares; 2025Q3: 1,918 shares; 2025Q4: 1,561 shares 1,561$237K0.01%-357Timeline
BILIBILIBILI 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: 7,984 shares; 2025Q4: 9,608 shares 9,608$236K0.01%+1,624Timeline
ATIATI 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: 2,058 shares 2,058$236K0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,654 shares; 2025Q1: not reported; 2025Q2: 8,201 shares; 2025Q3: 9,105 shares; 2025Q4: 9,298 shares 9,298$235K0.01%+193Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,738 shares; 2025Q1: 3,428 shares; 2025Q2: 3,674 shares; 2025Q3: 3,461 shares; 2025Q4: 2,721 shares 2,721$235K0.01%-740Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,947 shares; 2024Q4: 54,592 shares; 2025Q1: 55,824 shares; 2025Q2: 55,824 shares; 2025Q3: 55,824 shares; 2025Q4: 55,824 shares 55,824$234K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,234 shares; 2025Q2: not reported; 2025Q3: 7,521 shares; 2025Q4: 6,390 shares 6,390$234K0.01%-1,131Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,548 shares; 2025Q1: 3,675 shares; 2025Q2: 3,160 shares; 2025Q3: 3,379 shares; 2025Q4: 3,390 shares 3,390$234K0.01%+11Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 862 shares; 2025Q1: 1,035 shares; 2025Q2: 1,053 shares; 2025Q3: 1,241 shares; 2025Q4: 1,125 shares 1,125$234K0.01%-116Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,276 shares; 2025Q3: 1,333 shares; 2025Q4: 1,408 shares 1,408$234K0.01%+75Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,552 shares; 2024Q4: 17,552 shares; 2025Q1: 18,009 shares; 2025Q2: 18,009 shares; 2025Q3: 18,009 shares; 2025Q4: 18,009 shares 18,009$233K0.01%0Timeline
DIHPDIMENSIONAL 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: 13,058 shares; 2025Q4: 7,321 shares 7,321$232K0.01%-5,737Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 5,087 shares 5,087$232K0.01%newTimeline
NTRSNORTHERN TR 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: 1,585 shares; 2025Q3: 1,666 shares; 2025Q4: 1,691 shares 1,691$231K0.01%+25Timeline
LEALEAR 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: 2,010 shares 2,010$230K0.01%newTimeline
SNASNAP ON 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: 622 shares; 2025Q4: 666 shares 666$230K0.01%+44Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,875 shares; 2025Q1: 3,685 shares; 2025Q2: 3,831 shares; 2025Q3: 3,600 shares; 2025Q4: 3,577 shares 3,577$229K0.01%-23Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,170 shares; 2024Q4: 17,445 shares; 2025Q1: 8,192 shares; 2025Q2: 5,652 shares; 2025Q3: 5,231 shares; 2025Q4: 5,235 shares 5,235$229K0.01%+4Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,461 shares 1,461$228K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,393 shares; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: 2,820 shares; 2025Q4: 2,836 shares 2,836$228K0.01%+16Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,058 shares; 2024Q4: 14,150 shares; 2025Q1: 16,023 shares; 2025Q2: 5,968 shares; 2025Q3: 5,468 shares; 2025Q4: 5,814 shares 5,814$228K0.01%+346Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly 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: 675 shares; 2025Q4: 704 shares 704$228K0.01%+29Timeline
NLRVANECK 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: 1,829 shares 1,829$227K0.01%newTimeline
SSBSOUTHSTATE BK 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: 2,610 shares; 2025Q4: 2,409 shares 2,409$227K0.01%-201Timeline
FEFIRSTENERGY 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: 4,545 shares; 2025Q4: 5,058 shares 5,058$226K0.01%+513Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 1,607 shares 1,607$226K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: not reported; 2025Q1: 1,393 shares; 2025Q2: 1,338 shares; 2025Q3: not reported; 2025Q4: 1,640 shares 1,640$226K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS 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: 3,561 shares 3,561$226K0.01%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,360 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,229 shares 2,229$225K0.01%+1Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 2,375 shares; 2025Q3: 2,675 shares; 2025Q4: 2,744 shares 2,744$225K0.01%+69Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,707 shares; 2025Q1: 3,073 shares; 2025Q2: 3,282 shares; 2025Q3: 3,771 shares; 2025Q4: 3,565 shares 3,565$225K0.01%-206Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 7,507 shares; 2025Q3: 2,309 shares; 2025Q4: 2,475 shares 2,475$225K0.01%+166Timeline
CPNGCOUPANG 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: 8,707 shares; 2025Q3: 10,485 shares; 2025Q4: 9,518 shares 9,518$225K0.01%-967Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 890 shares; 2025Q1: 994 shares; 2025Q2: 888 shares; 2025Q3: 1,234 shares; 2025Q4: 863 shares 863$224K0.01%-371Timeline
VLTOVERALTO 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: 1,974 shares; 2025Q4: 2,242 shares 2,242$224K0.01%+268Timeline
WWAYFAIR 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: 2,225 shares 2,225$223K0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735 shares 735$223K0.01%newTimeline
VHTVANGUARD WORLD 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: 774 shares 774$223K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,259 shares; 2024Q4: 8,874 shares; 2025Q1: 8,932 shares; 2025Q2: 5,989 shares; 2025Q3: 6,196 shares; 2025Q4: 5,652 shares 5,652$223K0.01%-544Timeline
ETSYETSY 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: 3,430 shares; 2025Q4: 4,000 shares 4,000$222K0.01%+570Timeline
PSCTINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 6,537 shares 6,537$222K0.01%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 8,274 shares; 2025Q1: 8,318 shares; 2025Q2: 8,674 shares; 2025Q3: 10,882 shares; 2025Q4: 9,884 shares 9,884$221K0.01%-998Timeline
TSLYTIDAL TRUST 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: not reported; 2025Q4: 5,867 shares 5,867$220K0.01%newTimeline
STESTERIS 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: not reported; 2025Q3: not reported; 2025Q4: 869 shares 869$220K0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 21,719 shares; 2025Q1: 21,038 shares; 2025Q2: 19,318 shares; 2025Q3: 17,821 shares; 2025Q4: 16,039 shares 16,039$220K0.01%-1,782Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 7,986 shares; 2025Q1: not reported; 2025Q2: 7,836 shares; 2025Q3: 7,539 shares; 2025Q4: 7,702 shares 7,702$220K0.01%+163Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,819 shares; 2025Q1: 1,919 shares; 2025Q2: 2,020 shares; 2025Q3: 1,827 shares; 2025Q4: 1,663 shares 1,663$219K0.01%-164Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,940 shares; 2025Q2: 7,530 shares; 2025Q3: 7,990 shares; 2025Q4: 5,331 shares 5,331$219K0.01%-2,659Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,161 shares; 2024Q4: 19,004 shares; 2025Q1: 25,262 shares; 2025Q2: 7,929 shares; 2025Q3: 8,043 shares; 2025Q4: 8,306 shares 8,306$219K0.01%+263Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,653 shares; 2025Q1: 1,625 shares; 2025Q2: 1,405 shares; 2025Q3: 1,135 shares; 2025Q4: 955 shares 955$219K0.01%-180Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 6,053 shares; 2025Q1: 5,771 shares; 2025Q2: 9,879 shares; 2025Q3: 8,998 shares; 2025Q4: 5,744 shares 5,744$218K0.01%-3,254Timeline
SCHYSCHWAB 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: 7,230 shares; 2025Q4: 7,308 shares 7,308$218K0.01%+78Timeline
TTEKTETRA TECH 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: not reported; 2025Q2: not reported; 2025Q3: 6,349 shares; 2025Q4: 6,481 shares 6,481$217K0.01%+132Timeline
IMOIMPERIAL OIL 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: 2,519 shares; 2025Q4: 2,509 shares 2,509$217K0.01%-10Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 2,198 shares; 2025Q1: 3,169 shares; 2025Q2: 2,589 shares; 2025Q3: 1,563 shares; 2025Q4: 1,395 shares 1,395$216K0.01%-168Timeline
AVLCAMERICAN CENTY 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: 2,741 shares; 2025Q4: 2,748 shares 2,748$216K0.01%+7Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,034 shares; 2024Q4: 39,698 shares; 2025Q1: 48,383 shares; 2025Q2: 46,475 shares; 2025Q3: 44,501 shares; 2025Q4: 30,077 shares 30,077$216K0.01%-14,424Timeline
MTZMASTEC 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: 963 shares; 2025Q4: 989 shares 989$215K0.01%+26Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 1,981 shares 1,981$215K0.01%newTimeline
RRYDER SYS 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: 1,343 shares; 2025Q4: 1,121 shares 1,121$215K0.01%-222Timeline
CLXCLOROX CO DELQuarterly 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: 1,994 shares; 2025Q4: 2,123 shares 2,123$214K0.01%+129Timeline
DBXDROPBOX 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: 7,752 shares; 2025Q4: 7,685 shares 7,685$214K0.01%-67Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 5,374 shares; 2025Q1: 3,771 shares; 2025Q2: 6,202 shares; 2025Q3: 3,980 shares; 2025Q4: 3,217 shares 3,217$213K0.01%-763Timeline
SKYYFIRST 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: 2,547 shares; 2025Q2: 1,767 shares; 2025Q3: 1,687 shares; 2025Q4: 1,641 shares 1,641$213K0.01%-46Timeline
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: not reported; 2025Q4: 3,942 shares 3,942$212K0.01%newTimeline
BSCVINVESCO 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: 10,060 shares; 2025Q2: 14,942 shares; 2025Q3: 17,010 shares; 2025Q4: 12,689 shares 12,689$212K0.01%-4,321Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,327 shares; 2024Q4: 26,881 shares; 2025Q1: 33,746 shares; 2025Q2: 21,794 shares; 2025Q3: 36,728 shares; 2025Q4: 41,449 shares 41,449$211K0.01%+4,721Timeline
ILMNILLUMINA 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: 1,610 shares 1,610$211K0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly 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: 785 shares; 2025Q4: 822 shares 822$211K0.01%+37Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares; 2025Q4: 2,569 shares 2,569$211K0.01%+184Timeline
HYGISHARES 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: 2,609 shares 2,609$210K0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly 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: 1,973 shares; 2025Q3: 2,094 shares; 2025Q4: 2,135 shares 2,135$210K0.01%+41Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,123 shares; 2025Q2: 7,548 shares; 2025Q3: 7,617 shares; 2025Q4: 7,159 shares 7,159$210K0.01%-458Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 4,714 shares; 2025Q1: 5,460 shares; 2025Q2: 3,668 shares; 2025Q3: 3,707 shares; 2025Q4: 2,783 shares 2,783$209K0.01%-924Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: not reported; 2025Q1: 8,890 shares; 2025Q2: 8,306 shares; 2025Q3: 11,626 shares; 2025Q4: 7,415 shares 7,415$209K0.01%-4,211Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,302 shares; 2025Q1: 14,366 shares; 2025Q2: 14,786 shares; 2025Q3: 15,206 shares; 2025Q4: 2,723 shares 2,723$208K0.01%-12,483Timeline
TAXFAMERICAN CENTY 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: 5,704 shares; 2025Q3: 5,015 shares; 2025Q4: 4,133 shares 4,133$208K0.01%-882Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,684 shares; 2025Q1: 16,436 shares; 2025Q2: 13,092 shares; 2025Q3: 15,487 shares; 2025Q4: 13,199 shares 13,199$208K0.01%-2,288Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 2,134 shares; 2025Q1: 2,322 shares; 2025Q2: 2,232 shares; 2025Q3: 2,042 shares; 2025Q4: 1,675 shares 1,675$208K0.01%-367Timeline
AOSSMITH A O 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: 3,101 shares 3,101$207K0.01%newTimeline
URAGLOBAL X FDSQuarterly 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: 4,820 shares; 2025Q4: 4,829 shares 4,829$206K0.01%+9Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,962 shares; 2025Q1: 2,699 shares; 2025Q2: 1,928 shares; 2025Q3: 2,148 shares; 2025Q4: 2,005 shares 2,005$206K0.01%-143Timeline
AVGVAMERICAN CENTY 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: 3,108 shares; 2025Q4: 2,807 shares 2,807$205K0.01%-301Timeline
HHYATT HOTELS 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: 1,277 shares 1,277$205K0.01%newTimeline
RGENREPLIGEN 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: 1,243 shares 1,243$204K0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 10,516 shares; 2025Q1: 10,384 shares; 2025Q2: 6,968 shares; 2025Q3: 4,767 shares; 2025Q4: 3,185 shares 3,185$203K0.01%-1,582Timeline
BGBUNGE GLOBAL SAQuarterly 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: 2,282 shares 2,282$203K0.01%newTimeline
DFAXDIMENSIONAL 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: 7,901 shares; 2025Q2: 7,249 shares; 2025Q3: 7,249 shares; 2025Q4: 6,198 shares 6,198$203K0.01%-1,051Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly 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: 1,810 shares 1,810$202K0.01%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,737 shares; 2025Q4: 3,738 shares 3,738$202K0.01%+1Timeline
SPTISPDR 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: 30,017 shares; 2025Q2: 14,298 shares; 2025Q3: 9,705 shares; 2025Q4: 6,979 shares 6,979$201K0.01%-2,726Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,513 shares 2,513$200K0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 425 shares; 2025Q1: 436 shares; 2025Q2: 421 shares; 2025Q3: 427 shares; 2025Q4: 412 shares 412$200K0.01%-15Timeline
CVECENOVUS 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: 10,453 shares; 2025Q4: 11,729 shares 11,729$198K0.01%+1,276Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 19,431 shares; 2025Q1: 20,142 shares; 2025Q2: 20,142 shares; 2025Q3: 20,142 shares; 2025Q4: 20,142 shares 20,142$196K0.01%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,873 shares; 2024Q4: 16,283 shares; 2025Q1: 13,089 shares; 2025Q2: 13,173 shares; 2025Q3: 14,302 shares; 2025Q4: 15,911 shares 15,911$189K0.01%+1,609Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,161 shares; 2024Q4: 15,390 shares; 2025Q1: 11,789 shares; 2025Q2: 16,684 shares; 2025Q3: 18,569 shares; 2025Q4: 19,988 shares 19,988$187K0.01%+1,419Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 12,675 shares; 2025Q1: 12,808 shares; 2025Q2: 12,795 shares; 2025Q3: 13,282 shares; 2025Q4: 13,043 shares 13,043$180K0.01%-239Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,271 shares; 2025Q1: not reported; 2025Q2: 11,903 shares; 2025Q3: 12,797 shares; 2025Q4: 12,496 shares 12,496$175K0.01%-301Timeline
AALAMERICAN AIRLINES 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: 11,371 shares 11,371$174K0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,569 shares; 2025Q4: 16,796 shares 16,796$174K0.01%+227Timeline
GUTGABELLI UTIL 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: 27,980 shares 27,980$169K<0.01%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,664 shares; 2024Q4: 98,082 shares; 2025Q1: 33,381 shares; 2025Q2: 32,979 shares; 2025Q3: 31,979 shares; 2025Q4: 30,089 shares 30,089$168K<0.01%-1,890Timeline
SSENTINELONE 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: 11,151 shares 11,151$167K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 10,938 shares; 2025Q1: 16,156 shares; 2025Q2: 14,900 shares; 2025Q3: 15,948 shares; 2025Q4: 15,521 shares 15,521$167K<0.01%-427Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,282 shares; 2024Q4: 29,178 shares; 2025Q1: 29,899 shares; 2025Q2: 29,194 shares; 2025Q3: 28,886 shares; 2025Q4: 30,214 shares 30,214$165K<0.01%+1,328Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,301 shares; 2024Q4: 28,130 shares; 2025Q1: 17,788 shares; 2025Q2: not reported; 2025Q3: 10,516 shares; 2025Q4: 12,196 shares 12,196$162K<0.01%+1,680Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,910 shares; 2025Q3: not reported; 2025Q4: 17,272 shares 17,272$161K<0.01%newTimeline
GABGABELLI EQUITY TR 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: 25,744 shares 25,744$159K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,250 shares; 2025Q1: 23,250 shares; 2025Q2: 18,275 shares; 2025Q3: 20,650 shares; 2025Q4: 17,683 shares 17,683$157K<0.01%-2,967Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 11,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,297 shares 14,297$156K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 13,151 shares; 2025Q1: 13,151 shares; 2025Q2: 13,151 shares; 2025Q3: 13,151 shares; 2025Q4: 27,992 shares 27,992$153K<0.01%+14,841Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,504 shares; 2025Q1: 11,504 shares; 2025Q2: 11,504 shares; 2025Q3: 11,504 shares; 2025Q4: 11,504 shares 11,504$146K<0.01%0Timeline
AXICYAXIA ENERGIA SAQuarterly 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: 15,978 shares 15,978$138K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,741 shares; 2024Q4: 34,994 shares; 2025Q1: 29,263 shares; 2025Q2: 48,037 shares; 2025Q3: 50,953 shares; 2025Q4: 31,925 shares 31,925$129K<0.01%-19,028Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,711 shares; 2024Q4: 17,906 shares; 2025Q1: 19,871 shares; 2025Q2: 10,728 shares; 2025Q3: 11,992 shares; 2025Q4: 11,849 shares 11,849$129K<0.01%-143Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 12,256 shares; 2025Q1: 12,684 shares; 2025Q2: 12,684 shares; 2025Q3: 11,531 shares; 2025Q4: 11,890 shares 11,890$127K<0.01%+359Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,427 shares; 2024Q4: 24,959 shares; 2025Q1: 25,206 shares; 2025Q2: 24,340 shares; 2025Q3: 25,457 shares; 2025Q4: 25,025 shares 25,025$120K<0.01%-432Timeline
XRAYDENTSPLY SIRONA 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: 10,221 shares 10,221$117K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,610 shares; 2024Q4: 86,264 shares; 2025Q1: 74,009 shares; 2025Q2: 33,033 shares; 2025Q3: 39,333 shares; 2025Q4: 57,919 shares 57,919$116K<0.01%+18,586Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,885 shares 30,885$115K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 12,021 shares 12,021$114K<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 13,696 shares; 2025Q1: 13,951 shares; 2025Q2: 14,609 shares; 2025Q3: 16,085 shares; 2025Q4: 19,220 shares 19,220$111K<0.01%+3,135Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,930 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,200 shares 41,200$110K<0.01%+200Timeline
MFMABERDEEN MUN INCOME 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: 19,595 shares 19,595$106K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 12,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,217 shares; 2025Q4: 28,040 shares 28,040$105K<0.01%+1,823Timeline
ORCORCHID IS 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: not reported; 2025Q4: 14,285 shares 14,285$103K<0.01%newTimeline
JFRNUVEEN FLOATING RATE 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: 12,614 shares 12,614$98.8K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,227 shares; 2025Q2: 10,150 shares; 2025Q3: 10,388 shares; 2025Q4: 10,388 shares 10,388$95.6K<0.01%0Timeline
FTCAPUTNAM 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: 12,991 shares 12,991$95.1K<0.01%newTimeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS 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: 16,821 shares 16,821$94.9K<0.01%new
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: 21,485 shares; 2025Q3: 16,574 shares; 2025Q4: 10,875 shares 10,875$90.7K<0.01%-5,699
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 26,634 shares; 2025Q1: 26,272 shares; 2025Q2: 34,062 shares; 2025Q3: 34,062 shares; 2025Q4: 34,062 shares 34,062$86.9K<0.01%0Timeline
ASPIASP ISOTOPES 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: 15,334 shares 15,334$82K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,004 shares; 2025Q2: 25,234 shares; 2025Q3: 25,201 shares; 2025Q4: 25,220 shares 25,220$76.7K<0.01%+19Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,914 shares; 2025Q3: 15,276 shares; 2025Q4: 15,303 shares 15,303$76.4K<0.01%+27Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 14,800 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 17,900 shares 17,900$68.7K<0.01%+2,400Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,842 shares; 2024Q4: 58,903 shares; 2025Q1: 42,855 shares; 2025Q2: 39,273 shares; 2025Q3: 29,360 shares; 2025Q4: 23,824 shares 23,824$67.7K<0.01%-5,536Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,348 shares 10,348$67.4K<0.01%newTimeline
PTONPELOTON INTERACTIVE 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: 10,909 shares 10,909$67.2K<0.01%newTimeline
MINABERDEEN INTER INCOME 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: 17,213 shares 17,213$44.9K<0.01%newTimeline
CIKUBS ASSET MGMT INCOME FD 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: 15,121 shares 15,121$42.8K<0.01%newTimeline
BBDOBANCO BRADESCO S AQuarterly 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: 11,794 shares; 2025Q4: 13,893 shares 13,893$39.9K<0.01%+2,099Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 14,000 shares 14,000$36.1K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,024 shares; 2025Q2: 10,044 shares; 2025Q3: 10,005 shares; 2025Q4: 10,505 shares 10,505$20.8K<0.01%+500Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,292 shares; 2024Q4: 27,443 shares; 2025Q1: 27,643 shares; 2025Q2: 27,443 shares; 2025Q3: 27,443 shares; 2025Q4: 27,443 shares 27,443$17.5K<0.01%0Timeline
OPKOPKO HEALTH 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: 11,500 shares 11,500$14.5K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly 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: 79,950 shares; 2025Q3: 85,950 shares; 2025Q4: 10,500 shares 10,500$8.7K<0.01%-75,450Timeline

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 SHScall30,000$20.5Mnew
HOODROBINHOOD MKTS INC COMput50,000$5.66Mnew
GRABGRAB HOLDINGS LIMITED STOKcall150,000$748K0
OSCROSCAR HEALTH INC CL Acall10,000$144K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR97,157$2.27Mshares
BCSBARCLAYS PLC108,786$2.25Mshares
UNILEVER PLCUNILEVER PLC36,816$2.18Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD60,835$1.4Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR17,204$1.03Mshares
DBPINVESCO DB MULTI-SECTOR COMM11,407$1.01Mshares
INVESCOINVESCO48,152$996Kshares
SNPSSYNOPSYS INC2,000$987Kcall
DWXSPDR INDEX SHS FDS19,915$850Kshares
OKEONEOK INC NEW10,303$752Kshares
JDJD.COM INC20,000$700Kcall
EOSEATON VANCE ENHANCED EQUITY28,852$690Kshares
AMRCAMERESCO INC18,676$627Kshares
SPYSTATE STR SPDR S&P 500 ETF T900$600Kput
FSCOFS CREDIT OPPORTUNITIES CORP86,607$598Kshares
OROR ROYALTIES INC.14,816$594Kshares
FXIISHARES TR13,809$568Kshares
MPMP MATERIALS CORP8,233$552Kshares
SPYDSPDR SERIES TRUST10,553$464Kshares
MOSMOSAIC CO12,499$433Kshares
KNGFIRST TR EXCHANGE-TRADED FD8,299$409Kshares
JMBSJANUS DETROIT STR TR8,579$392Kshares
NVDANVIDIA CORPORATION2,000$373Kcall
AVLVAMERICAN CENTY ETF TR5,122$370Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,652$348Kshares
WTAIWISDOMTREE TR11,700$334Kshares
ETHAISHARES ETHEREUM TR10,038$316Kshares
GISGENERAL MILLS INC6,112$308Kshares
KVUEKENVUE INC17,915$291Kshares
KKELLANOVA3,417$280Kshares
TIDAL TR IITIDAL TR II29,623$279Kshares
GLPIGAMING & LEISURE P5,961$278Kshares
EWJISHARES INC3,447$276Kshares
KMBKIMBERLY-CLARK CORP2,223$276Kshares
ISHARESISHARES10,014$268Kshares
OVVOVINTIV INC6,587$266Kshares
EQNREQUINOR ASA10,768$263Kshares
KHCKRAFT HEINZ CO9,760$254Kshares
CHTRCHARTER COMMUNICATIONS INC921$253Kshares
SJMSMUCKER J M CO2,320$252Kshares
CBSHCOMMERCE BANCSHARES INC4,144$248Kshares
LILI AUTO INC9,568$242Kshares
PEVERPURE INC2,886$242Kshares
EXREXTRA SPACE STORAGE INC1,697$239Kshares
CELHCELSIUS HLDGS INC4,110$236Kshares
TFLOISHARES TR4,616$234Kshares
CSLCARLISLE COS INC708$233Kshares
FNCLFIDELITY COVINGTON TRUST3,026$231Kshares
BSCTINVESCO EXCH TRD SLF IDX FD12,278$231Kshares
CNHCNH INDL N V21,246$231Kshares
GSHDGOOSEHEAD INS INC3,068$228Kshares
QRVOQORVO INC2,502$228Kshares
CUBECUBESMART5,541$225Kshares
BTCINEOS ETF TRUST3,784$225Kshares
HRLHORMEL FOODS CORP9,011$223Kshares
ARMARM HOLDINGS PLC1,569$222Kshares
ETENERGY TRANSFER L P12,904$221Kshares
CGNXCOGNEX CORP4,856$220Kshares
GNRCGENERAC HLDGS INC1,283$215Kshares
RRXREGAL REXNORD CORPORATION1,493$214Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI710$211Kshares
VRSKVERISK ANALYTICS INC835$210Kshares
MODMODINE MFG CO1,450$206Kshares
IBDWISHARES TR9,599$204Kshares
LBRDKLIBERTY BROADBAND CORP3,177$202Kshares
DOXAMDOCS LTD2,446$201Kshares
ZIMZIM INTEGRATED SHIPPING SERV12,394$168Kshares
OSCROSCAR HEALTH INC7,225$137Kshares
SNAPSNAP INC16,848$130Kshares
AAPLAPPLE INC500$127Kput
AMZNAMAZON COM INC500$110Kput
ASPNASPEN AEROGELS INC15,003$104Kshares
MBSANGEL OAK FUNDS TRUST10,762$93.9Kshares
COSTCOSTCO WHOLESALE CORPORATION100$92.6Kput
ECLECOLAB INC300$82.2Kput
XNROXNEUBERGER R/EST SECS INC FD20,200$65.2Kshares
UNILEVER PLCUNILEVER PLC1,100$65.2Kput
MSFTMICROSOFT CORP100$51.8Kput
BRK-BBERKSHIRE HATHAWAY INC DEL100$50.3Kput
SMCISUPER MICRO COMPUTER INC1,000$47.9Kcall
INTCINTEL CORP1,000$33.5Kcall

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 0001172661-26-001315 base2026-02-19acceptance time not in the bulk data set