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CWA Asset Management Group, LLC

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13F filer, CIK 1667134, NAPLES, FL

CWA Asset Management Group, LLC reported $2,774,515,469 across 643 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 29.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667134-26-000001

Period
2025-12-31
Reported value
$2.77B
Holdings
643
Top 10 weight
29.18%
New
68
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GROYnew+3,942,457$15.9M
RSnew+35,647$10.3M
CLBnew+622,453$9.98M
BNYadded+62,334$7.24M
AGIadded+178,529$6.89M

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
RRCreduced-376,174-$13.3M
ICLreduced-1,569,399-$9.02M
DLTRreduced-65,674-$8.08M
WINAreduced-19,146-$7.75M
USBreduced-126,647-$6.76M

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 0001667134-26-000001, largest first. % of portfolio is the value over $2,773,753,818, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: 688 shares; 2025Q2: 570 shares; 2025Q3: 1,029 shares; 2025Q4: 1,091 shares 1,091$382K0.01%+62Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,825 shares; 2024Q4: 3,274 shares; 2025Q1: 3,467 shares; 2025Q2: 2,524 shares; 2025Q3: 3,780 shares; 2025Q4: 3,832 shares 3,832$380K0.01%+52Timeline
SQQQPROSHARES 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: 5,500 shares 5,500$377K0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: not reported; 2025Q3: 3,394 shares; 2025Q4: 3,086 shares 3,086$376K0.01%-308Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,780 shares; 2025Q2: 30,786 shares; 2025Q3: 30,708 shares; 2025Q4: 30,714 shares 30,714$369K0.01%+6Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,083 shares; 2025Q1: 4,880 shares; 2025Q2: 4,769 shares; 2025Q3: 2,869 shares; 2025Q4: 2,253 shares 2,253$368K0.01%-616Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,568 shares; 2024Q4: 29,568 shares; 2025Q1: 28,243 shares; 2025Q2: 28,243 shares; 2025Q3: 11,087 shares; 2025Q4: 11,087 shares 11,087$366K0.01%0Timeline
ITOTISHARES 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: 2,167 shares; 2025Q3: 1,422 shares; 2025Q4: 2,451 shares 2,451$364K0.01%+1,029Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,851 shares; 2025Q1: 18,855 shares; 2025Q2: 21,513 shares; 2025Q3: 2,371 shares; 2025Q4: 2,285 shares 2,285$364K0.01%-86Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,710 shares; 2025Q1: 5,045 shares; 2025Q2: 5,046 shares; 2025Q3: 4,996 shares; 2025Q4: 4,395 shares 4,395$362K0.01%-601Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,790 shares; 2025Q1: 2,947 shares; 2025Q2: 3,156 shares; 2025Q3: 3,399 shares; 2025Q4: 3,435 shares 3,435$362K0.01%+36Timeline
HWMHOWMET AEROSPACE 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: 1,226 shares; 2025Q3: 1,327 shares; 2025Q4: 1,760 shares 1,760$361K0.01%+433Timeline
ROSTROSS STORES 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: 1,399 shares; 2025Q4: 1,996 shares 1,996$360K0.01%+597Timeline
BKLNINVESCO 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: 16,423 shares; 2025Q3: 16,711 shares; 2025Q4: 16,985 shares 16,985$357K0.01%+274Timeline
TELTE CONNECTIVITY 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: 1,396 shares; 2025Q4: 1,559 shares 1,559$355K0.01%+163Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,283 shares; 2025Q1: 1,370 shares; 2025Q2: 1,711 shares; 2025Q3: 1,713 shares; 2025Q4: 1,587 shares 1,587$354K0.01%-126Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,496 shares; 2024Q4: 19,063 shares; 2025Q1: 17,210 shares; 2025Q2: 16,932 shares; 2025Q3: 16,874 shares; 2025Q4: 16,949 shares 16,949$354K0.01%+75Timeline
NOBLPROSHARES 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: 2,225 shares; 2025Q4: 3,361 shares 3,361$350K0.01%+1,136Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 492 shares; 2025Q4: 509 shares 509$344K0.01%+17Timeline
IUSGISHARES 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: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,048 shares 2,048$344K0.01%+31Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,101 shares; 2025Q1: 12,401 shares; 2025Q2: 11,200 shares; 2025Q3: 7,600 shares; 2025Q4: 6,900 shares 6,900$344K0.01%-700Timeline
FLBLFRANKLIN TEMPLETON 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: 14,053 shares; 2025Q3: 14,295 shares; 2025Q4: 14,673 shares 14,673$344K0.01%+378Timeline
HOODROBINHOOD MKTS 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: 2,162 shares; 2025Q4: 3,030 shares 3,030$343K0.01%+868Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,799 shares; 2025Q2: 13,562 shares; 2025Q3: 2,733 shares; 2025Q4: 2,123 shares 2,123$342K0.01%-610Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 9,196 shares; 2025Q1: 6,963 shares; 2025Q2: 6,524 shares; 2025Q3: 5,915 shares; 2025Q4: 3,482 shares 3,482$340K0.01%-2,433Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,543 shares; 2025Q1: 1,274 shares; 2025Q2: 1,576 shares; 2025Q3: 1,540 shares; 2025Q4: 1,401 shares 1,401$340K0.01%-139Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 43,114 shares; 2025Q1: 33,531 shares; 2025Q2: 31,559 shares; 2025Q3: 4,500 shares; 2025Q4: 3,318 shares 3,318$340K0.01%-1,182Timeline
BMNRBITMINE IMMERSION TECHS 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: 11,985 shares; 2025Q4: 12,455 shares 12,455$338K0.01%+470Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares 1,086$328K0.01%0Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares 3,074$325K0.01%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,890 shares; 2024Q4: 19,890 shares; 2025Q1: 18,040 shares; 2025Q2: 18,040 shares; 2025Q3: 20,998 shares; 2025Q4: 17,785 shares 17,785$324K0.01%-3,213Timeline
IVEISHARES 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: 1,507 shares; 2025Q4: 1,509 shares 1,509$320K0.01%+2Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 8,706 shares; 2025Q1: 8,706 shares; 2025Q2: 7,095 shares; 2025Q3: 6,673 shares; 2025Q4: 6,636 shares 6,636$318K0.01%-37Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 7,529 shares; 2025Q1: 8,216 shares; 2025Q2: 8,121 shares; 2025Q3: 8,816 shares; 2025Q4: 5,635 shares 5,635$318K0.01%-3,181Timeline
ELEELEMENTAL RTY 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: 18,615 shares 18,615$316K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,675 shares; 2025Q1: 2,769 shares; 2025Q2: 2,935 shares; 2025Q3: 2,915 shares; 2025Q4: 2,958 shares 2,958$312K0.01%+43Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,478 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares 7,478$310K0.01%0Timeline
SNDSMART SAND 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: 77,238 shares 77,238$309K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 791 shares; 2025Q1: 932 shares; 2025Q2: 1,048 shares; 2025Q3: 780 shares; 2025Q4: 1,117 shares 1,117$307K0.01%+337Timeline
FNBF N B 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: 12,969 shares; 2025Q4: 17,974 shares 17,974$307K0.01%+5,005Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,792 shares; 2025Q1: 1,714 shares; 2025Q2: 1,807 shares; 2025Q3: 1,716 shares; 2025Q4: 1,168 shares 1,168$307K0.01%-548Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 18,734 shares; 2025Q1: 15,704 shares; 2025Q2: 13,789 shares; 2025Q3: 11,322 shares; 2025Q4: 8,264 shares 8,264$306K0.01%-3,058Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 540 shares; 2025Q2: 634 shares; 2025Q3: 641 shares; 2025Q4: 619 shares 619$304K0.01%-22Timeline
TBILRBB 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: 6,037 shares 6,037$301K0.01%newTimeline
WDCWESTERN 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: not reported; 2025Q4: 1,707 shares 1,707$294K0.01%newTimeline
DASHDOORDASH 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: 1,355 shares; 2025Q3: 1,546 shares; 2025Q4: 1,291 shares 1,291$292K0.01%-255Timeline
FGF&G ANNUITIES & LIFE 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: 9,445 shares 9,445$291K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,082 shares; 2025Q4: 2,130 shares 2,130$290K0.01%+48Timeline
PWRQUANTA SVCS 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: 582 shares; 2025Q3: 640 shares; 2025Q4: 686 shares 686$290K0.01%+46Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$288K0.01%0Timeline
NDAQNASDAQ 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: 2,845 shares; 2025Q3: 2,932 shares; 2025Q4: 2,956 shares 2,956$287K0.01%+24Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,714 shares; 2025Q1: 1,732 shares; 2025Q2: 2,114 shares; 2025Q3: 2,096 shares; 2025Q4: 1,851 shares 1,851$286K0.01%-245Timeline
AGFIRST MAJESTIC 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: 18,900 shares; 2025Q4: 17,185 shares 17,185$286K0.01%-1,715Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: not reported; 2025Q1: 3,007 shares; 2025Q2: 3,294 shares; 2025Q3: 3,150 shares; 2025Q4: 3,110 shares 3,110$286K0.01%-40Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,382 shares; 2025Q3: 1,415 shares; 2025Q4: 1,400 shares 1,400$285K0.01%-15Timeline
SCHBSCHWAB 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: 10,783 shares 10,783$283K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 845 shares; 2025Q1: 821 shares; 2025Q2: 851 shares; 2025Q3: 956 shares; 2025Q4: 727 shares 727$279K0.01%-229Timeline
URIUNITED RENTALS 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: 335 shares; 2025Q3: 342 shares; 2025Q4: 342 shares 342$277K0.01%0Timeline
SANMSANMINA 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: 1,826 shares; 2025Q4: 1,826 shares 1,826$274K0.01%0Timeline
LHXL3HARRIS 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: 1,137 shares; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 926 shares 926$272K0.01%+77Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,773 shares; 2024Q4: 200,418 shares; 2025Q1: 229,084 shares; 2025Q2: 5,978 shares; 2025Q3: 3,917 shares; 2025Q4: 2,694 shares 2,694$269K0.01%-1,223Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,692 shares; 2025Q2: 1,696 shares; 2025Q3: 1,265 shares; 2025Q4: 1,291 shares 1,291$268K0.01%+26Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 418 shares; 2025Q1: 423 shares; 2025Q2: 469 shares; 2025Q3: 476 shares; 2025Q4: 464 shares 464$266K0.01%-12Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares 3,405$265K0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 145 shares; 2025Q2: 149 shares; 2025Q3: 138 shares; 2025Q4: 156 shares 156$264K0.01%+18Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,216 shares; 2025Q1: 4,334 shares; 2025Q2: 4,087 shares; 2025Q3: 6,161 shares; 2025Q4: 4,983 shares 4,983$261K0.01%-1,178Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$261K0.01%0Timeline
OVVOVINTIV 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: 9,282 shares; 2025Q3: 28,793 shares; 2025Q4: 6,650 shares 6,650$261K0.01%-22,143Timeline
AVDVAMERICAN 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: not reported; 2025Q4: 2,771 shares 2,771$260K0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 6,700 shares; 2025Q4: 4,533 shares 4,533$259K0.01%-2,167Timeline
XLGINVESCO 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: not reported; 2025Q4: 4,354 shares 4,354$258K0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,564 shares; 2024Q4: 77,825 shares; 2025Q1: 94,184 shares; 2025Q2: 124,935 shares; 2025Q3: 139,785 shares; 2025Q4: 5,897 shares 5,897$257K0.01%-133,888Timeline
AKAMAKAMAI 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: not reported; 2025Q4: 2,948 shares 2,948$257K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,716 shares; 2025Q2: 1,649 shares; 2025Q3: 1,631 shares; 2025Q4: 1,693 shares 1,693$256K0.01%+62Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 2,206 shares; 2025Q1: 2,647 shares; 2025Q2: 2,410 shares; 2025Q3: 3,315 shares; 2025Q4: 2,051 shares 2,051$252K0.01%-1,264Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,068 shares; 2024Q4: 9,154 shares; 2025Q1: 8,934 shares; 2025Q2: 9,051 shares; 2025Q3: 9,783 shares; 2025Q4: 7,271 shares 7,271$251K0.01%-2,512Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,741 shares; 2024Q4: 2,075 shares; 2025Q1: 2,084 shares; 2025Q2: 2,459 shares; 2025Q3: 2,451 shares; 2025Q4: 1,680 shares 1,680$250K0.01%-771Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,087 shares; 2025Q1: 6,043 shares; 2025Q2: 6,408 shares; 2025Q3: 6,948 shares; 2025Q4: 4,298 shares 4,298$247K0.01%-2,650Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 13,568 shares; 2025Q1: 3,647 shares; 2025Q2: 3,140 shares; 2025Q3: 3,138 shares; 2025Q4: 2,970 shares 2,970$246K0.01%-168Timeline
TRGPTARGA 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: 1,324 shares 1,324$244K0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,818 shares; 2025Q2: 6,818 shares; 2025Q3: 6,818 shares; 2025Q4: 6,851 shares 6,851$243K0.01%+33Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,808 shares; 2025Q1: 3,173 shares; 2025Q2: 3,140 shares; 2025Q3: 3,324 shares; 2025Q4: 2,406 shares 2,406$243K0.01%-918Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 1,782 shares; 2025Q1: 1,759 shares; 2025Q2: 1,003 shares; 2025Q3: not reported; 2025Q4: 1,162 shares 1,162$242K0.01%newTimeline
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: 6,349 shares; 2025Q3: 5,903 shares; 2025Q4: 6,695 shares 6,695$241K0.01%+792Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 101,241 shares; 2025Q4: 128,635 shares 128,635$239K0.01%+27,394Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares 1,567$238K0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,207 shares; 2025Q1: 1,391 shares; 2025Q2: 1,211 shares; 2025Q3: 1,143 shares; 2025Q4: 1,092 shares 1,092$238K0.01%-51Timeline
SCHVSCHWAB 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: 7,927 shares; 2025Q4: 7,941 shares 7,941$235K0.01%+14Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 12,492 shares; 2025Q1: 13,841 shares; 2025Q2: 14,134 shares; 2025Q3: 13,273 shares; 2025Q4: 13,622 shares 13,622$235K0.01%+349Timeline
GEHCGE HEALTHCARE TECHNOLOGIES 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: not reported; 2025Q3: not reported; 2025Q4: 2,833 shares 2,833$232K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,551 shares; 2025Q1: 2,538 shares; 2025Q2: 2,875 shares; 2025Q3: 4,279 shares; 2025Q4: 1,442 shares 1,442$232K0.01%-2,837Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,472 shares; 2025Q1: 1,110 shares; 2025Q2: not reported; 2025Q3: 1,688 shares; 2025Q4: 1,178 shares 1,178$229K0.01%-510Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 9,105 shares; 2025Q1: 2,023 shares; 2025Q2: 1,628 shares; 2025Q3: 1,600 shares; 2025Q4: 1,585 shares 1,585$228K0.01%-15Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,714 shares 12,714$228K0.01%+214Timeline
VDEVANGUARD 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: 2,962 shares; 2025Q2: 1,847 shares; 2025Q3: 1,807 shares; 2025Q4: 1,806 shares 1,806$227K0.01%-1Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: not reported; 2025Q1: 2,716 shares; 2025Q2: 2,526 shares; 2025Q3: 2,523 shares; 2025Q4: 2,208 shares 2,208$226K0.01%-315Timeline
SCHGSCHWAB 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: 6,944 shares; 2025Q4: 6,894 shares 6,894$225K0.01%-50Timeline
TDGTRANSDIGM 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: 154 shares; 2025Q2: 224 shares; 2025Q3: not reported; 2025Q4: 169 shares 169$225K0.01%newTimeline
AXONAXON ENTERPRISE 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: 336 shares; 2025Q3: 368 shares; 2025Q4: 387 shares 387$220K0.01%+19Timeline
XARSPDR 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: 907 shares; 2025Q4: 907 shares 907$219K0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,659 shares; 2024Q4: 11,329 shares; 2025Q1: 11,119 shares; 2025Q2: 11,121 shares; 2025Q3: 19,318 shares; 2025Q4: 10,772 shares 10,772$218K0.01%-8,546Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,576 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173$217K0.01%0Timeline
ETHAISHARES ETHEREUM 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: 55,975 shares; 2025Q4: 9,639 shares 9,639$216K0.01%-46,336Timeline
QQQMINVESCO 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: 852 shares 852$216K0.01%newTimeline
ACWIISHARES 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: 1,522 shares 1,522$215K0.01%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,741 shares; 2025Q1: not reported; 2025Q2: 5,151 shares; 2025Q3: 5,151 shares; 2025Q4: 4,168 shares 4,168$215K0.01%-983Timeline
BNDVANGUARD BD INDEX 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: not reported; 2025Q4: 2,899 shares 2,899$215K0.01%newTimeline
ICLICL GROUP 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: 1,577,016 shares; 2025Q3: 1,606,506 shares; 2025Q4: 37,107 shares 37,107$213K0.01%-1,569,399Timeline
GENGEN DIGITAL 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: 7,832 shares 7,832$213K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 6,006 shares; 2025Q1: 6,803 shares; 2025Q2: 6,406 shares; 2025Q3: 6,230 shares; 2025Q4: 3,642 shares 3,642$213K0.01%-2,588Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,033 shares; 2024Q4: 11,913 shares; 2025Q1: 14,799 shares; 2025Q2: 17,342 shares; 2025Q3: 18,748 shares; 2025Q4: 593 shares 593$210K0.01%-18,155Timeline
JBSJBS N.V.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: 165,685 shares; 2025Q3: 192,068 shares; 2025Q4: 14,506 shares 14,506$209K0.01%-177,562Timeline
IWYISHARES 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: 753 shares; 2025Q4: 753 shares 753$209K0.01%0Timeline
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: 4,406 shares 4,406$206K0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares 1,003$206K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,757 shares; 2025Q1: 6,573 shares; 2025Q2: 8,722 shares; 2025Q3: 8,793 shares; 2025Q4: 6,644 shares 6,644$206K0.01%-2,149Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 778 shares; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 1,222 shares; 2025Q4: 744 shares 744$205K0.01%-478Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 11,231 shares; 2025Q1: 11,231 shares; 2025Q2: 11,231 shares; 2025Q3: 11,231 shares; 2025Q4: 2,431 shares 2,431$205K0.01%-8,800Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: not reported; 2025Q1: 6,616 shares; 2025Q2: 8,462 shares; 2025Q3: 6,029 shares; 2025Q4: 5,881 shares 5,881$204K0.01%-148Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,737 shares; 2025Q1: 1,728 shares; 2025Q2: 1,040 shares; 2025Q3: 982 shares; 2025Q4: 963 shares 963$204K0.01%-19Timeline
RANIRANI THERAPEUTICS 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: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$202K0.01%0Timeline
MPWRMONOLITHIC PWR 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: 220 shares; 2025Q4: 223 shares 223$202K0.01%+3Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 4,989 shares; 2025Q1: 8,837 shares; 2025Q2: 7,617 shares; 2025Q3: 6,983 shares; 2025Q4: 3,002 shares 3,002$202K0.01%-3,981Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 918 shares; 2025Q1: 1,125 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 777 shares 777$201K0.01%-351Timeline
FFLCFIDELITY COVINGTON 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: 3,758 shares 3,758$201K0.01%newTimeline
TECSDIREXION SHARES 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: 10,000 shares 10,000$173K0.01%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,830 shares; 2025Q1: 50,124 shares; 2025Q2: 64,781 shares; 2025Q3: 71,785 shares; 2025Q4: 14,437 shares 14,437$154K0.01%-57,348Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,150 shares; 2024Q4: 25,150 shares; 2025Q1: 25,150 shares; 2025Q2: 25,150 shares; 2025Q3: 187,763 shares; 2025Q4: 16,463 shares 16,463$128K<0.01%-171,300Timeline
NGDNEW 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: 34,058 shares; 2025Q3: 165,662 shares; 2025Q4: 12,704 shares 12,704$111K<0.01%-152,958Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 57,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares 59,000$95K<0.01%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$92.2K<0.01%0Timeline
ANVSANNOVIS BIO 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: 19,001 shares; 2025Q3: 13,001 shares; 2025Q4: 17,001 shares 17,001$58.8K<0.01%+4,000Timeline
ABTCAMERICAN BITCOIN CORP.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: 27,248 shares 27,248$46.3K<0.01%newTimeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 14,665 shares; 2025Q1: 14,665 shares; 2025Q2: 14,665 shares; 2025Q3: 14,665 shares; 2025Q4: 14,665 shares 14,665$41.1K<0.01%0Timeline
CGTXCOGNITION THERAPEUTICS 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: 25,250 shares; 2025Q4: 25,250 shares 25,250$34.1K<0.01%0Timeline
FG NEXUS INC.FG NEXUS INC.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: 11,862 shares 11,862$32.6K<0.01%new
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$23.6K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$21.7K<0.01%0Timeline
AKTXAKARI THERAPEUTICS PLC SPONSORQuarterly 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: 55,000 shares 55,000$15.9K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,401 shares; 2025Q2: 10,038 shares; 2025Q3: 10,038 shares; 2025Q4: 10,038 shares 10,038$10.7K<0.01%0Timeline
HURATUHURA 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: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$7.57K<0.01%newTimeline
FBLGFIBROBIOLOGICS INC COMQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$2.25K<0.01%0Timeline

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
GLDSPDR GOLD TR GOLD SHScall25,600$762Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ERICTELEFONAKTIEBOLAGET LM ERICS573,756$4.74Mshares
MASMASCO CORP62,922$4.43Mshares
PPCPILGRIMS PRIDE CORP101,158$4.12Mshares
FHNFIRST HORIZON CORPORATION156,284$3.53Mshares
HUMHUMANA INC13,195$3.43Mshares
ACIALBERTSONS COMPANIES INC189,264$3.31Mshares
CSLCARLISLE COS INC8,947$2.94Mshares
ALEALLETE INC37,175$2.47Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC86,703$2.28Mshares
ACMAECOM17,220$2.25Mshares
EQNREQUINOR ASA86,265$2.1Mshares
SHELSHELL PLC29,298$2.1Mshares
SAHSONIC AUTOMOTIVE INC26,363$2.01Mshares
DBXDROPBOX INC61,593$1.86Mshares
MPTMEDICAL PROPERTIES TRUST INC349,018$1.77Mshares
HRBBLOCK H & R INC34,161$1.73Mshares
PREMIER INCPREMIER INC61,843$1.72Mshares
OZKBANK OZK LITTLE ROCK ARK33,381$1.7Mshares
LECOLINCOLN ELEC HLDGS INC7,105$1.68Mshares
CAVACAVA GROUP INC26,291$1.59Mshares
BBWBUILD-A-BEAR WORKSHOP INC22,365$1.46Mshares
FPHFIVE POINT HOLDINGS LLC235,470$1.44Mshares
SKYWSKYWEST INC14,298$1.44Mshares
AGCOAGCO CORP11,565$1.24Mshares
KMXCARMAX INC23,781$1.07Mshares
HSIIHEIDRICK & STRUGGLES INTL IN20,927$1.04Mshares
ASTEASTEC INDS INC21,343$1.03Mshares
CPRXCATALYST PHARMACEUTICALS INC52,129$1.03Mshares
RYZRYERSON HLDG CORP44,706$1.02Mshares
PCTYPAYLOCITY HLDG CORP6,266$998Kshares
SAFESAFEHOLD INC63,541$984Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC43,003$960Kshares
EFXTENERFLEX LTD84,454$910Kshares
EMX RTY CORPEMX RTY CORP169,114$871Kshares
MTDRMATADOR RES CO19,076$857Kshares
LBRTLIBERTY ENERGY INC68,304$843Kshares
SLVMSYLVAMO CORP16,825$744Kshares
MSTRSTRATEGY INC1,794$578Kshares
STWDSTARWOOD PPTY TR INC20,567$398Kshares
ATOATMOS ENERGY CORP2,116$361Kshares
MDLZMONDELEZ INTL INC5,691$356Kshares
ESEVERSOURCE ENERGY4,566$325Kshares
CINFCINCINNATI FINL CORP1,984$314Kshares
FMCFMC CORP9,116$307Kshares
HTGCHERCULES CAPITAL INC15,570$294Kshares
POOLPOOL CORP940$291Kshares
DDDUPONT DE NEMOURS INC3,630$283Kshares
LNGCHENIERE ENERGY INC1,193$280Kshares
BROBROWN & BROWN INC2,956$277Kshares
SWKSTANLEY BLACK & DECKER INC3,688$274Kshares
GWWWW GRAINGER INC277$264Kshares
ROPROPER TECHNOLOGIES INC529$264Kshares
BBYBEST BUY INC3,397$257Kshares
MOHMOLINA HEALTHCARE INC1,339$256Kshares
EQIXEQUINIX INC324$254Kshares
ARLPALLIANCE RESOURCE PARTNERS L9,918$251Kshares
ABALLIANCEBERNSTEIN HLDG L P6,500$248Kshares
SWKSSKYWORKS SOLUTIONS INC3,220$248Kshares
MAC Copper LtdMAC Copper Ltd20,079$245Kshares
AZOAUTOZONE INC57$245Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,697$242Kshares
CARRCARRIER GLOBAL CORPORATION4,015$240Kshares
MKCMCCORMICK & CO INC3,500$234Kshares
SCHRSCHWAB STRATEGIC TR9,265$233Kshares
DGXQUEST DIAGNOSTICS INC1,217$232Kshares
MELIMERCADOLIBRE INC99$231Kshares
PNRPENTAIR PLC2,054$228Kshares
ICLRICON PUB LTD CO1,278$224Kshares
VOOGVANGUARD ADMIRAL FDS INC512$223Kshares
DKLDELEK LOGISTICS PARTNERS LP4,893$223Kshares
ESSESSEX PPTY TR INC815$218Kshares
FRTFEDERAL RLTY INVT TR NEW2,127$215Kshares
EGEVEREST GROUP LTD612$214Kshares
AMCOR PLCAMCOR PLC25,845$211Kshares
AOSSMITH A O CORP2,859$210Kshares
BENFRANKLIN TEMPLETON INC8,883$205Kshares
PRPERMIAN RESOURCES CORP15,952$204Kshares
ALBALBEMARLE CORP2,513$204Kshares
DOVDOVER CORP1,218$203Kshares
GDDYGODADDY INC1,469$201Kshares
SMCISUPER MICRO COMPUTER INC4,176$200Kshares
SQQQProShares UltraPro Short QQQ10,000$152Kshares
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC100,000$95.4Kshares
BBDCBARINGS BDC INC10,854$95.1Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…12,605$58.6Kshares

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 0001667134-26-000001 base2026-01-07acceptance time not in the bulk data set