Skip to content
Disclosery

Everstar Asset Management, LLC

Follow

13F filer, CIK 2023744, MOORESVILLE, NC

Everstar Asset Management, LLC reported $186,523,779 across 187 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 28.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000172

Period
2025-12-31
Reported value
$187M
Holdings
187
Top 10 weight
28.12%
New
25
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXnew+23,704$2.65M
SAadded+63,608$1.88M
ETnew+75,464$1.81M
IEIadded+14,503$1.73M
XLKadded+10,395$1.5M

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
GDXJexited-20,912-$2.07M
ETHEexited-48,586-$1.67M
TLTexited-16,084-$1.44M
DGRSreduced-22,319-$1.12M
MOSexited-30,361-$1.05M

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 0001420506-26-000172, largest first. % of portfolio is the value over $186,523,779, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,965 shares; 2024Q4: 101,076 shares; 2025Q1: 106,426 shares; 2025Q2: 114,732 shares; 2025Q3: 107,397 shares; 2025Q4: 122,611 shares 122,611$11.2M6.01%+15,214Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,106 shares; 2024Q4: 87,666 shares; 2025Q1: 100,194 shares; 2025Q2: 99,913 shares; 2025Q3: 105,448 shares; 2025Q4: 119,048 shares 119,048$9.86M5.29%+13,600Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,332 shares; 2024Q4: 55,683 shares; 2025Q1: 58,784 shares; 2025Q2: 61,237 shares; 2025Q3: 66,232 shares; 2025Q4: 80,735 shares 80,735$9.64M5.17%+14,503Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 12,014 shares; 2025Q1: 11,829 shares; 2025Q2: 11,520 shares; 2025Q3: 11,308 shares; 2025Q4: 11,232 shares 11,232$3.77M2.02%-76Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,453 shares; 2024Q4: 42,021 shares; 2025Q1: 51,113 shares; 2025Q2: 52,969 shares; 2025Q3: 56,933 shares; 2025Q4: 62,930 shares 62,930$3.24M1.74%+5,997Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 28,855 shares; 2025Q1: 24,789 shares; 2025Q2: 25,738 shares; 2025Q3: 27,429 shares; 2025Q4: 33,486 shares 33,486$3.15M1.69%+6,057Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 12,035 shares; 2025Q1: 12,419 shares; 2025Q2: 12,209 shares; 2025Q3: 10,893 shares; 2025Q4: 21,288 shares 21,288$3.06M1.64%+10,395Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 18,645 shares; 2025Q1: 19,319 shares; 2025Q2: 20,321 shares; 2025Q3: 17,564 shares; 2025Q4: 19,090 shares 19,090$2.96M1.58%+1,526Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,493 shares; 2024Q4: 68,887 shares; 2025Q1: 60,995 shares; 2025Q2: 55,306 shares; 2025Q3: 52,541 shares; 2025Q4: 51,942 shares 51,942$2.84M1.53%-599Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,638 shares; 2025Q1: 13,995 shares; 2025Q2: 13,575 shares; 2025Q3: 16,628 shares; 2025Q4: 23,179 shares 23,179$2.73M1.46%+6,551Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: 31,833 shares; 2025Q1: 33,514 shares; 2025Q2: 33,422 shares; 2025Q3: 29,761 shares; 2025Q4: 34,518 shares 34,518$2.68M1.44%+4,757Timeline
GDXVANECK 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: 13,014 shares; 2025Q3: not reported; 2025Q4: 23,704 shares 23,704$2.65M1.42%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,857 shares; 2025Q1: 3,607 shares; 2025Q2: 4,010 shares; 2025Q3: 4,356 shares; 2025Q4: 8,923 shares 8,923$2.43M1.3%+4,567Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,449 shares; 2024Q4: 10,714 shares; 2025Q1: 10,759 shares; 2025Q2: 10,669 shares; 2025Q3: 10,021 shares; 2025Q4: 19,562 shares 19,562$2.34M1.25%+9,541Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 20,906 shares; 2025Q1: 21,046 shares; 2025Q2: 20,084 shares; 2025Q3: 15,154 shares; 2025Q4: 14,637 shares 14,637$2.27M1.22%-517Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 76,608 shares 76,608$2.27M1.22%+63,608Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,005 shares; 2024Q4: 27,443 shares; 2025Q1: 26,539 shares; 2025Q2: 26,986 shares; 2025Q3: 26,368 shares; 2025Q4: 52,627 shares 52,627$2.25M1.2%+26,259Timeline
JPSTJ 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: 11,074 shares; 2025Q2: 15,746 shares; 2025Q3: 18,086 shares; 2025Q4: 44,377 shares 44,377$2.25M1.2%+26,291Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,125 shares; 2024Q4: 216,223 shares; 2025Q1: 300,000 shares; 2025Q2: 658,607 shares; 2025Q3: 368,289 shares; 2025Q4: 344,800 shares 344,800$2.23M1.19%-23,489Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,790 shares; 2024Q4: 37,680 shares; 2025Q1: 32,140 shares; 2025Q2: 30,438 shares; 2025Q3: 29,685 shares; 2025Q4: 29,261 shares 29,261$2.21M1.18%-424Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 28,705 shares; 2025Q1: 26,605 shares; 2025Q2: 25,105 shares; 2025Q3: 24,680 shares; 2025Q4: 24,480 shares 24,480$2.18M1.17%-200Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: 6,248 shares; 2025Q1: 11,783 shares; 2025Q2: 12,858 shares; 2025Q3: 14,032 shares; 2025Q4: 13,397 shares 13,397$1.96M1.05%-635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 1,852 shares; 2025Q1: 2,754 shares; 2025Q2: 2,801 shares; 2025Q3: 3,752 shares; 2025Q4: 3,822 shares 3,822$1.85M0.99%+70Timeline
ETENERGY TRANSFER L PQuarterly 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: 75,464 shares 75,464$1.81M0.97%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 9,576 shares; 2025Q1: 17,941 shares; 2025Q2: 18,539 shares; 2025Q3: 42,760 shares; 2025Q4: 49,955 shares 49,955$1.7M0.91%+7,195Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 5,130 shares; 2025Q1: 6,506 shares; 2025Q2: 5,591 shares; 2025Q3: 7,697 shares; 2025Q4: 7,352 shares 7,352$1.7M0.91%-345Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,433 shares; 2024Q4: 123,273 shares; 2025Q1: 141,295 shares; 2025Q2: 159,889 shares; 2025Q3: 178,818 shares; 2025Q4: 210,370 shares 210,370$1.61M0.86%+31,552Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,346 shares; 2024Q4: 83,084 shares; 2025Q1: 93,154 shares; 2025Q2: 103,746 shares; 2025Q3: 115,565 shares; 2025Q4: 135,467 shares 135,467$1.59M0.85%+19,902Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 65,860 shares; 2025Q1: 64,625 shares; 2025Q2: 63,019 shares; 2025Q3: 62,023 shares; 2025Q4: 60,520 shares 60,520$1.59M0.85%-1,503Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,168 shares; 2024Q4: 33,503 shares; 2025Q1: 33,031 shares; 2025Q2: 35,947 shares; 2025Q3: 35,077 shares; 2025Q4: 24,102 shares 24,102$1.51M0.81%-10,975Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 2,321 shares; 2025Q1: 4,820 shares; 2025Q2: 2,664 shares; 2025Q3: 4,832 shares; 2025Q4: 4,743 shares 4,743$1.49M0.8%-89Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,499 shares; 2024Q4: 33,642 shares; 2025Q1: 36,905 shares; 2025Q2: 42,229 shares; 2025Q3: 42,790 shares; 2025Q4: 27,015 shares 27,015$1.48M0.79%-15,775Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,584 shares; 2025Q1: 10,796 shares; 2025Q2: 10,667 shares; 2025Q3: 14,728 shares; 2025Q4: 16,349 shares 16,349$1.37M0.73%+1,621Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 9,055 shares; 2025Q1: 15,251 shares; 2025Q2: 15,448 shares; 2025Q3: 17,365 shares; 2025Q4: 17,707 shares 17,707$1.36M0.73%+342Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,737 shares; 2024Q4: 38,646 shares; 2025Q1: 42,799 shares; 2025Q2: 47,586 shares; 2025Q3: 47,056 shares; 2025Q4: 24,737 shares 24,737$1.24M0.66%-22,319Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,464 shares; 2024Q4: 136,009 shares; 2025Q1: 126,109 shares; 2025Q2: 123,109 shares; 2025Q3: 120,358 shares; 2025Q4: 117,953 shares 117,953$1.24M0.66%-2,405Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 7,303 shares; 2025Q1: 7,176 shares; 2025Q2: 6,350 shares; 2025Q3: 6,349 shares; 2025Q4: 6,462 shares 6,462$1.21M0.65%+113Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,290 shares; 2024Q4: 66,061 shares; 2025Q1: 59,946 shares; 2025Q2: 46,993 shares; 2025Q3: 44,062 shares; 2025Q4: 44,065 shares 44,065$1.19M0.64%+3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,984 shares; 2024Q4: 10,186 shares; 2025Q1: 17,250 shares; 2025Q2: 18,143 shares; 2025Q3: 19,480 shares; 2025Q4: 20,389 shares 20,389$1.18M0.63%+909Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 12,977 shares; 2025Q1: 20,529 shares; 2025Q2: 22,400 shares; 2025Q3: 25,252 shares; 2025Q4: 26,552 shares 26,552$1.18M0.63%+1,300Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,177 shares; 2025Q1: 2,354 shares; 2025Q2: 2,344 shares; 2025Q3: 2,416 shares; 2025Q4: 2,389 shares 2,389$1.17M0.62%-27Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 20,793 shares; 2025Q1: 19,779 shares; 2025Q2: 34,283 shares; 2025Q3: 41,250 shares; 2025Q4: 46,247 shares 46,247$1.15M0.62%+4,997Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 7,073 shares; 2025Q1: 11,076 shares; 2025Q2: 10,954 shares; 2025Q3: 11,999 shares; 2025Q4: 19,486 shares 19,486$1.14M0.61%+7,487Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,408 shares; 2024Q4: 20,022 shares; 2025Q1: 18,763 shares; 2025Q2: 18,724 shares; 2025Q3: 12,727 shares; 2025Q4: 25,248 shares 25,248$1.13M0.61%+12,521Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 4,974 shares; 2025Q1: 7,367 shares; 2025Q2: 8,753 shares; 2025Q3: 9,447 shares; 2025Q4: 9,575 shares 9,575$1.1M0.59%+128Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,808 shares; 2025Q2: 399,080 shares; 2025Q3: 498,315 shares; 2025Q4: 550,276 shares 550,276$1.1M0.59%+51,961Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,931 shares; 2025Q1: 9,681 shares; 2025Q2: 10,655 shares; 2025Q3: 16,253 shares; 2025Q4: 15,494 shares 15,494$1.09M0.59%-759Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,728 shares; 2025Q1: 2,677 shares; 2025Q2: 4,316 shares; 2025Q3: 4,672 shares; 2025Q4: 4,745 shares 4,745$1.08M0.58%+73Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,185 shares; 2025Q1: 108,185 shares; 2025Q2: 108,185 shares; 2025Q3: 108,185 shares; 2025Q4: 108,185 shares 108,185$1.08M0.58%0Timeline
EWUISHARES 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: 8,252 shares; 2025Q3: 10,011 shares; 2025Q4: 28,998 shares 28,998$1.06M0.57%+18,987Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 6,881 shares; 2025Q1: 10,332 shares; 2025Q2: 10,987 shares; 2025Q3: 13,330 shares; 2025Q4: 13,426 shares 13,426$1.06M0.57%+96Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 11,013 shares; 2025Q1: 11,873 shares; 2025Q2: 13,385 shares; 2025Q3: 18,980 shares; 2025Q4: 23,573 shares 23,573$1.06M0.57%+4,593Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 3,849 shares; 2025Q1: 5,262 shares; 2025Q2: 10,070 shares; 2025Q3: 10,661 shares; 2025Q4: 10,019 shares 10,019$1.05M0.57%-642Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,976 shares; 2024Q4: 42,076 shares; 2025Q1: 42,076 shares; 2025Q2: 42,076 shares; 2025Q3: 42,076 shares; 2025Q4: 41,376 shares 41,376$1.05M0.56%-700Timeline
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: 6,731 shares; 2025Q4: 24,183 shares 24,183$1.05M0.56%+17,452Timeline
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: 32,145 shares; 2025Q1: 96,991 shares; 2025Q2: 99,551 shares; 2025Q3: 156,622 shares; 2025Q4: 380,000 shares 380,000$1.04M0.56%+223,378
SFLSFL CORPORATION 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: 61,098 shares; 2025Q3: 78,049 shares; 2025Q4: 133,011 shares 133,011$1.04M0.56%+54,962Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,903 shares; 2025Q1: 13,304 shares; 2025Q2: 14,139 shares; 2025Q3: 14,498 shares; 2025Q4: 15,898 shares 15,898$1.03M0.55%+1,400Timeline
STTSTATE STR 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: 7,400 shares; 2025Q3: 8,236 shares; 2025Q4: 7,980 shares 7,980$1.03M0.55%-256Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,653 shares; 2025Q1: 6,189 shares; 2025Q2: 6,566 shares; 2025Q3: 8,305 shares; 2025Q4: 8,468 shares 8,468$1.02M0.55%+163Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 13,994 shares; 2025Q1: 15,875 shares; 2025Q2: 28,519 shares; 2025Q3: 31,361 shares; 2025Q4: 38,511 shares 38,511$1.02M0.55%+7,150Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,877 shares; 2024Q4: 23,198 shares; 2025Q1: 23,965 shares; 2025Q2: 40,422 shares; 2025Q3: 44,188 shares; 2025Q4: 46,192 shares 46,192$1M0.54%+2,004Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,462 shares; 2024Q4: 29,187 shares; 2025Q1: 23,560 shares; 2025Q2: 23,669 shares; 2025Q3: 23,060 shares; 2025Q4: 23,060 shares 23,060$989K0.53%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,174 shares; 2025Q2: 12,100 shares; 2025Q3: not reported; 2025Q4: 5,286 shares 5,286$973K0.52%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,020 shares; 2025Q1: 4,381 shares; 2025Q2: 5,966 shares; 2025Q3: 6,235 shares; 2025Q4: 6,345 shares 6,345$967K0.52%+110Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 3,750 shares; 2025Q1: 5,800 shares; 2025Q2: 7,054 shares; 2025Q3: 7,508 shares; 2025Q4: 8,487 shares 8,487$958K0.51%+979Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,757 shares; 2025Q1: 7,935 shares; 2025Q2: 5,659 shares; 2025Q3: 12,308 shares; 2025Q4: 12,835 shares 12,835$943K0.51%+527Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,060 shares; 2024Q4: 62,460 shares; 2025Q1: 59,460 shares; 2025Q2: 59,460 shares; 2025Q3: 57,760 shares; 2025Q4: 57,760 shares 57,760$928K0.5%0Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,284 shares; 2024Q4: 52,784 shares; 2025Q1: 44,984 shares; 2025Q2: 44,984 shares; 2025Q3: 44,484 shares; 2025Q4: 44,114 shares 44,114$920K0.49%-370Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,095 shares; 2025Q1: 7,371 shares; 2025Q2: 3,769 shares; 2025Q3: 7,391 shares; 2025Q4: 7,700 shares 7,700$913K0.49%+309Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,494 shares; 2025Q2: 8,567 shares; 2025Q3: 8,878 shares; 2025Q4: 11,291 shares 11,291$898K0.48%+2,413Timeline
PAGPENSKE AUTOMOTIVE GRP 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: 4,220 shares; 2025Q3: 4,983 shares; 2025Q4: 5,652 shares 5,652$895K0.48%+669Timeline
ITWILLINOIS TOOL WKS 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: 22,626 shares 22,626$892K0.48%newTimeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,748 shares; 2024Q4: 81,248 shares; 2025Q1: 81,248 shares; 2025Q2: 81,190 shares; 2025Q3: 80,823 shares; 2025Q4: 79,648 shares 79,648$880K0.47%-1,175Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,572 shares; 2025Q2: 32,382 shares; 2025Q3: 38,793 shares; 2025Q4: 42,164 shares 42,164$856K0.46%+3,371Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 7,096 shares; 2025Q1: 7,252 shares; 2025Q2: 7,865 shares; 2025Q3: 12,298 shares; 2025Q4: 12,735 shares 12,735$820K0.44%+437Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,100 shares; 2024Q4: 52,700 shares; 2025Q1: 52,700 shares; 2025Q2: 47,900 shares; 2025Q3: 47,900 shares; 2025Q4: 50,473 shares 50,473$813K0.44%+2,573Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,615 shares; 2024Q4: 39,015 shares; 2025Q1: 34,715 shares; 2025Q2: 32,314 shares; 2025Q3: 30,914 shares; 2025Q4: 30,815 shares 30,815$792K0.42%-99Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,180 shares; 2024Q4: 46,080 shares; 2025Q1: 40,580 shares; 2025Q2: 39,680 shares; 2025Q3: 38,380 shares; 2025Q4: 38,380 shares 38,380$776K0.42%0Timeline
AUANGLOGOLD ASHANTI 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: 8,750 shares; 2025Q4: 8,750 shares 8,750$746K0.4%0Timeline
UNPUNION PAC 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: 7,034 shares 7,034$723K0.39%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 9,071 shares; 2025Q1: 11,414 shares; 2025Q2: 15,004 shares; 2025Q3: 16,654 shares; 2025Q4: 18,618 shares 18,618$716K0.38%+1,964Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,938 shares; 2025Q1: 9,938 shares; 2025Q2: 9,938 shares; 2025Q3: 9,938 shares; 2025Q4: 9,948 shares 9,948$713K0.38%+10Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 15,748 shares 15,748$702K0.38%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 7,145 shares; 2025Q1: 6,775 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,227 shares 6,227$682K0.37%-148Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,342 shares; 2024Q4: 42,192 shares; 2025Q1: 69,516 shares; 2025Q2: 74,667 shares; 2025Q3: 116,466 shares; 2025Q4: 121,754 shares 121,754$682K0.37%+5,288Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 2,116 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$667K0.36%0Timeline
ASOACADEMY SPORTS & OUTDOORS 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: 7,799 shares 7,799$665K0.36%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 5,820 shares; 2025Q1: 5,770 shares; 2025Q2: 5,949 shares; 2025Q3: 5,950 shares; 2025Q4: 5,920 shares 5,920$659K0.35%-30Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,950 shares; 2024Q4: 20,462 shares; 2025Q1: 22,344 shares; 2025Q2: 24,737 shares; 2025Q3: 37,351 shares; 2025Q4: 19,110 shares 19,110$643K0.34%-18,241Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 2,455 shares; 2025Q2: 2,115 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares 2,113$638K0.34%0Timeline
IVVISHARES 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: 1,017 shares; 2025Q3: 990 shares; 2025Q4: 914 shares 914$626K0.34%-76Timeline
ARMARM HOLDINGS 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: 22,000 shares 22,000$588K0.32%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,905 shares; 2024Q4: 20,355 shares; 2025Q1: 16,955 shares; 2025Q2: 18,698 shares; 2025Q3: 18,688 shares; 2025Q4: 18,688 shares 18,688$579K0.31%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,925 shares; 2024Q4: 26,925 shares; 2025Q1: 20,625 shares; 2025Q2: 17,625 shares; 2025Q3: 17,625 shares; 2025Q4: 43,748 shares 43,748$576K0.31%+26,123Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 23,974 shares; 2025Q1: 22,974 shares; 2025Q2: 20,629 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares 20,100$572K0.31%0Timeline
HTGCHERCULES CAPITAL 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: 11,557 shares 11,557$565K0.3%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,092 shares 69,092$562K0.3%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,260 shares; 2024Q4: 37,860 shares; 2025Q1: 32,460 shares; 2025Q2: 29,260 shares; 2025Q3: 28,060 shares; 2025Q4: 28,060 shares 28,060$557K0.3%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 31,142 shares; 2025Q1: 18,127 shares; 2025Q2: 17,139 shares; 2025Q3: 16,844 shares; 2025Q4: 16,845 shares 16,845$550K0.29%+1Timeline
BIDUBAIDU 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: 4,798 shares; 2025Q4: 4,200 shares 4,200$549K0.29%-598Timeline
AROCARCHROCK 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: 21,000 shares 21,000$546K0.29%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 6,955 shares; 2025Q1: 6,955 shares; 2025Q2: 6,955 shares; 2025Q3: 6,955 shares; 2025Q4: 6,793 shares 6,793$542K0.29%-162Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,725 shares; 2024Q4: 78,325 shares; 2025Q1: 78,325 shares; 2025Q2: 72,525 shares; 2025Q3: 72,454 shares; 2025Q4: 70,154 shares 70,154$537K0.29%-2,300Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 6,644 shares; 2025Q1: 6,344 shares; 2025Q2: 6,344 shares; 2025Q3: 6,344 shares; 2025Q4: 6,270 shares 6,270$531K0.28%-74Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,015 shares; 2025Q1: 4,075 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares 3,675$519K0.28%0Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,505 shares; 2024Q4: 51,405 shares; 2025Q1: 51,405 shares; 2025Q2: 48,205 shares; 2025Q3: 46,605 shares; 2025Q4: 45,905 shares 45,905$512K0.27%-700Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,137 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$498K0.27%0Timeline
INTUINTUITQuarterly 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: 5,807 shares 5,807$495K0.27%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,392 shares; 2024Q4: 42,392 shares; 2025Q1: 42,392 shares; 2025Q2: 40,092 shares; 2025Q3: 39,092 shares; 2025Q4: 39,947 shares 39,947$494K0.26%+855Timeline
TSLATESLA 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: 896 shares; 2025Q3: 897 shares; 2025Q4: 1,074 shares 1,074$483K0.26%+177Timeline
DGDOLLAR GEN 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: 5,062 shares; 2025Q4: 3,600 shares 3,600$478K0.26%-1,462Timeline
EWGISHARES 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: 8,671 shares 8,671$467K0.25%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares 1,670$466K0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,959 shares; 2025Q1: 2,925 shares; 2025Q2: 3,180 shares; 2025Q3: 2,429 shares; 2025Q4: 2,244 shares 2,244$464K0.25%-185Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 7,265 shares; 2025Q1: 5,365 shares; 2025Q2: 9,473 shares; 2025Q3: 6,626 shares; 2025Q4: 9,013 shares 9,013$450K0.24%+2,387Timeline
BKUBANKUNITED 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: 15,958 shares; 2025Q4: 10,000 shares 10,000$446K0.24%-5,958Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 7,960 shares; 2025Q1: 6,650 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares 5,450$435K0.23%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 5,355 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares; 2025Q4: 4,851 shares 4,851$434K0.23%-134Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares 20,600$433K0.23%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,769 shares; 2025Q1: 5,315 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 4,083 shares 4,083$432K0.23%+148Timeline
GOOGLALPHABET 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: 1,019 shares; 2025Q4: 1,362 shares 1,362$426K0.23%+343Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 2,700 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$426K0.23%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 13,916 shares; 2025Q1: 5,926 shares; 2025Q2: 5,498 shares; 2025Q3: 7,769 shares; 2025Q4: 7,685 shares 7,685$423K0.23%-84Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 14,052 shares; 2025Q3: 15,844 shares; 2025Q4: 8,500 shares 8,500$416K0.22%-7,344Timeline
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: 4,600 shares 4,600$410K0.22%newTimeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,345 shares; 2024Q4: 46,345 shares; 2025Q1: 46,345 shares; 2025Q2: 43,345 shares; 2025Q3: 40,545 shares; 2025Q4: 40,545 shares 40,545$408K0.22%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 6,922 shares 6,922$393K0.21%newTimeline
VALEVALE 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: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$391K0.21%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,075 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,575 shares 7,575$383K0.21%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,552 shares; 2025Q1: 4,609 shares; 2025Q2: 3,912 shares; 2025Q3: 3,912 shares; 2025Q4: 3,912 shares 3,912$379K0.2%0Timeline
UPSUNITED PARCEL 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: not reported; 2025Q3: 9,354 shares; 2025Q4: 3,800 shares 3,800$377K0.2%-5,554Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,660 shares; 2024Q4: 33,360 shares; 2025Q1: 27,060 shares; 2025Q2: 25,960 shares; 2025Q3: 25,960 shares; 2025Q4: 25,960 shares 25,960$373K0.2%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,359 shares; 2024Q4: 26,368 shares; 2025Q1: 27,451 shares; 2025Q2: 30,103 shares; 2025Q3: 32,201 shares; 2025Q4: 33,950 shares 33,950$363K0.19%+1,749Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,084 shares; 2024Q4: 42,470 shares; 2025Q1: 39,964 shares; 2025Q2: 39,964 shares; 2025Q3: 39,058 shares; 2025Q4: 35,258 shares 35,258$359K0.19%-3,800Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares 4,200$356K0.19%newTimeline
ACIALBERTSONS COMPANIES 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: 45,215 shares; 2025Q4: 20,500 shares 20,500$352K0.19%-24,715Timeline
ULUNILEVER 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: 5,333 shares 5,333$349K0.19%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 17,798 shares; 2025Q1: 17,963 shares; 2025Q2: 19,656 shares; 2025Q3: 24,019 shares; 2025Q4: 24,360 shares 24,360$345K0.19%+341Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,411 shares; 2025Q1: 6,763 shares; 2025Q2: 6,632 shares; 2025Q3: 7,156 shares; 2025Q4: 7,091 shares 7,091$339K0.18%-65Timeline
ORCLORACLE 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: 933 shares; 2025Q3: 1,086 shares; 2025Q4: 12,389 shares 12,389$338K0.18%+11,303Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$337K0.18%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,052 shares; 2025Q1: 2,992 shares; 2025Q2: 2,736 shares; 2025Q3: 2,313 shares; 2025Q4: 2,222 shares 2,222$330K0.18%-91Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 826 shares; 2025Q1: 887 shares; 2025Q2: 931 shares; 2025Q3: 893 shares; 2025Q4: 898 shares 898$315K0.17%+5Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,920 shares; 2025Q1: 5,908 shares; 2025Q2: 5,908 shares; 2025Q3: 6,063 shares; 2025Q4: 6,063 shares 6,063$298K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 780 shares; 2025Q1: 383 shares; 2025Q2: 362 shares; 2025Q3: 356 shares; 2025Q4: 437 shares 437$298K0.16%+81Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 3,790 shares; 2025Q1: 3,790 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares; 2025Q4: 3,837 shares 3,837$291K0.16%+47Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 9,969 shares; 2025Q1: 9,654 shares; 2025Q2: 9,654 shares; 2025Q3: 9,654 shares; 2025Q4: 9,654 shares 9,654$290K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 982 shares; 2025Q1: 1,735 shares; 2025Q2: 1,918 shares; 2025Q3: 1,753 shares; 2025Q4: 900 shares 900$290K0.16%-853Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares 23,400$275K0.15%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,955 shares; 2024Q4: 91,255 shares; 2025Q1: 91,255 shares; 2025Q2: 91,255 shares; 2025Q3: 86,755 shares; 2025Q4: 82,855 shares 82,855$271K0.15%-3,900Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,275 shares; 2025Q1: 8,675 shares; 2025Q2: 6,536 shares; 2025Q3: 6,536 shares; 2025Q4: 6,273 shares 6,273$258K0.14%-263Timeline
RCATRED CAT 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: 26,000 shares; 2025Q2: 42,507 shares; 2025Q3: not reported; 2025Q4: 32,351 shares 32,351$257K0.14%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,900 shares; 2024Q4: 57,300 shares; 2025Q1: 49,910 shares; 2025Q2: 48,102 shares; 2025Q3: 43,917 shares; 2025Q4: 42,478 shares 42,478$255K0.14%-1,439Timeline
FRELFIDELITY 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: 4,234 shares 4,234$250K0.13%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 960 shares 960$248K0.13%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$238K0.13%newTimeline
SPRYARS 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: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$233K0.12%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,650 shares; 2024Q4: 24,550 shares; 2025Q1: 23,850 shares; 2025Q2: 20,850 shares; 2025Q3: 20,850 shares; 2025Q4: 20,150 shares 20,150$231K0.12%-700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: not reported; 2025Q4: 406 shares 406$230K0.12%newTimeline
VVVANGUARD 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: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$230K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,776 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$224K0.12%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 4,855 shares; 2025Q1: 3,855 shares; 2025Q2: 4,555 shares; 2025Q3: 4,555 shares; 2025Q4: 4,555 shares 4,555$221K0.12%0Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,520 shares; 2024Q4: 20,520 shares; 2025Q1: 16,220 shares; 2025Q2: 14,520 shares; 2025Q3: 14,520 shares; 2025Q4: 13,520 shares 13,520$219K0.12%-1,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 5,418 shares; 2025Q1: 3,888 shares; 2025Q2: 3,657 shares; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares 3,640$219K0.12%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,055 shares; 2024Q4: 31,055 shares; 2025Q1: 16,955 shares; 2025Q2: 16,955 shares; 2025Q3: 16,955 shares; 2025Q4: 19,786 shares 19,786$218K0.12%+2,831Timeline
GMABGENMAB A/SQuarterly 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: 7,000 shares; 2025Q4: 7,000 shares 7,000$216K0.12%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,321 shares; 2025Q1: not reported; 2025Q2: 1,392 shares; 2025Q3: 1,404 shares; 2025Q4: 1,392 shares 1,392$215K0.12%-12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 199 shares 199$214K0.11%-86Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares 17,900$213K0.11%0Timeline
IAUISHARES GOLD 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: 2,604 shares 2,604$211K0.11%newTimeline
IIIINFORMATION SVCS 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: 15,588 shares; 2025Q2: 23,465 shares; 2025Q3: 23,465 shares; 2025Q4: 25,808 shares 25,808$210K0.11%+2,343Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: not reported; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares 5,650$207K0.11%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,957 shares; 2025Q4: 15,000 shares 15,000$202K0.11%-16,957Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 2,117 shares; 2025Q4: 2,117 shares 2,117$202K0.11%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,746 shares; 2024Q4: 54,627 shares; 2025Q1: 54,627 shares; 2025Q2: 54,627 shares; 2025Q3: 53,180 shares; 2025Q4: 53,180 shares 53,180$197K0.11%0Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,215 shares; 2024Q4: 39,715 shares; 2025Q1: 35,715 shares; 2025Q2: 33,115 shares; 2025Q3: 33,115 shares; 2025Q4: 33,115 shares 33,115$189K0.1%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$186K0.1%newTimeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,525 shares; 2025Q2: not reported; 2025Q3: 11,525 shares; 2025Q4: 11,525 shares 11,525$175K0.09%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 12,710 shares; 2025Q1: 12,473 shares; 2025Q2: 12,473 shares; 2025Q3: 12,359 shares; 2025Q4: 12,867 shares 12,867$163K0.09%+508Timeline
PBRPETROLEO BRASILEIRO 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: 13,752 shares; 2025Q3: 11,173 shares; 2025Q4: 13,177 shares 13,177$156K0.08%+2,004Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,700 shares; 2024Q4: 45,514 shares; 2025Q1: 44,912 shares; 2025Q2: 29,812 shares; 2025Q3: 28,900 shares; 2025Q4: 22,200 shares 22,200$139K0.07%-6,700Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 16,300 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares 14,200$126K0.07%0Timeline
WCNWASTE CONNECTIONS 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: 11,973 shares 11,973$103K0.06%newTimeline
ADSKAUTODESK 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: 10,342 shares 10,342$84.3K0.05%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$80.6K0.04%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 15,468 shares; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares 12,100$74.7K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GDXJVANECK ETF TRUST20,912$2.07Mshares
ETHEGRAYSCALE ETHEREUM STAKING E48,586$1.67Mshares
TLTISHARES TR16,084$1.44Mshares
MOSMOSAIC CO30,361$1.05Mshares
LYBLYONDELLBASELL INDUSTRIES NV17,010$834Kshares
NMFCNEW MTN FIN CORP82,310$793Kshares
UNILEVER PLCUNILEVER PLC12,408$736Kshares
REZISHARES TR7,636$649Kshares
IVESWEDBUSH SER TR19,234$618Kshares
SKTTANGER INC17,561$594Kshares
JPCNUVEEN PFD & INCOME OPPORTUN69,074$566Kshares
NEMNEWMONT CORP6,500$548Kshares
CMCSACOMCAST CORP NEW16,564$520Kshares
IUSGISHARES TR3,067$505Kshares
EWZISHARES INC14,173$439Kshares
NADNUVEEN QUALITY MUNCP INCOME31,367$367Kshares
RSFRIVERNORTH CAP AND INCM FD I23,757$350Kshares
NOAHNOAH HLDGS LTD23,000$267Kshares
HPQHP INC7,825$213Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,600$211Kshares
METAMETA PLATFORMS INC276$203Kshares
XOMEXXON MOBIL CORP1,787$201Kshares
RMMZRIVERNORTH MANAGED DUR MUN I10,641$160Kshares
DSUBLACKROCK DEBT STRATEGIES FD10,831$115Kshares
ADTADT INC DEL10,339$90.1Kshares
PMLPIMCO MUN INCOME FD II11,269$89.1Kshares
GUTGABELLI UTIL TR10,050$61Kshares
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD10,104$82shares

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 0001420506-26-000172 base2026-02-05acceptance time not in the bulk data set