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Next Capital Management LLC

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13F filer, CIK 1752762, NEW YORK, NY

Next Capital Management LLC reported $312,343,173 across 136 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 50.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-003766

Period
2025-12-31
Reported value
$312M
Holdings
136
Top 10 weight
50.25%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+35,650$2.4M
OBDCadded+160,221$2M
IVWadded+14,819$1.83M
MFICadded+142,764$1.63M
TCPCadded+282,123$1.54M

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
WMTexited-20,600-$2.12M
PMexited-7,588-$1.23M
MCDexited-4,007-$1.22M
SCHWreduced-10,517-$1.05M
VOOreduced-1,599-$1M

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 0001437749-26-003766, largest first. % of portfolio is the value over $312,343,173, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,065 shares; 2024Q4: 57,232 shares; 2025Q1: 58,585 shares; 2025Q2: 64,149 shares; 2025Q3: 68,699 shares; 2025Q4: 69,834 shares 69,834$47.8M15.31%+1,135Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,880 shares; 2024Q4: 174,728 shares; 2025Q1: 169,085 shares; 2025Q2: 725,401 shares; 2025Q3: 1,341,585 shares; 2025Q4: 1,484,349 shares 1,484,349$17M5.44%+142,764Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,858 shares; 2024Q4: 50,858 shares; 2025Q1: 50,858 shares; 2025Q2: 1,134,826 shares; 2025Q3: 2,401,416 shares; 2025Q4: 2,683,539 shares 2,683,539$14.7M4.7%+282,123Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,617 shares; 2024Q4: 22,604 shares; 2025Q1: 21,771 shares; 2025Q2: 21,800 shares; 2025Q3: 21,084 shares; 2025Q4: 21,424 shares 21,424$13.2M4.21%+340Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,359 shares; 2024Q4: 102,167 shares; 2025Q1: 104,411 shares; 2025Q2: 116,335 shares; 2025Q3: 134,457 shares; 2025Q4: 146,055 shares 146,055$13.1M4.18%+11,598Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,779 shares; 2024Q4: 19,010 shares; 2025Q1: 16,613 shares; 2025Q2: 16,657 shares; 2025Q3: 16,713 shares; 2025Q4: 16,611 shares 16,611$11M3.51%-102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,449 shares; 2024Q4: 41,895 shares; 2025Q1: 39,145 shares; 2025Q2: 43,967 shares; 2025Q3: 46,594 shares; 2025Q4: 45,188 shares 45,188$10.4M3.34%-1,406Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 17,645 shares; 2025Q1: 18,352 shares; 2025Q2: 18,167 shares; 2025Q3: 19,225 shares; 2025Q4: 21,471 shares 21,471$10.2M3.25%+2,246Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,274 shares; 2024Q4: 29,967 shares; 2025Q1: 26,136 shares; 2025Q2: 26,563 shares; 2025Q3: 27,256 shares; 2025Q4: 30,174 shares 30,174$10.1M3.24%+2,918Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,931 shares; 2024Q4: 69,072 shares; 2025Q1: 74,106 shares; 2025Q2: 82,147 shares; 2025Q3: 106,775 shares; 2025Q4: 142,425 shares 142,425$9.57M3.07%+35,650Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,295 shares; 2024Q4: 46,295 shares; 2025Q1: 46,701 shares; 2025Q2: 47,773 shares; 2025Q3: 50,548 shares; 2025Q4: 65,367 shares 65,367$8.06M2.58%+14,819Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,570 shares; 2024Q4: 44,546 shares; 2025Q1: 41,993 shares; 2025Q2: 44,014 shares; 2025Q3: 27,703 shares; 2025Q4: 28,346 shares 28,346$7.71M2.47%+643Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 33,232 shares; 2025Q1: 34,873 shares; 2025Q2: 37,949 shares; 2025Q3: 44,138 shares; 2025Q4: 46,975 shares 46,975$5.65M1.81%+2,837Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 20,105 shares; 2025Q1: 20,579 shares; 2025Q2: 21,295 shares; 2025Q3: 23,894 shares; 2025Q4: 25,679 shares 25,679$5.4M1.73%+1,785Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,792 shares; 2024Q4: 55,967 shares; 2025Q1: 64,521 shares; 2025Q2: 65,682 shares; 2025Q3: 70,191 shares; 2025Q4: 80,757 shares 80,757$5.33M1.71%+10,566Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 8,093 shares; 2025Q1: 8,040 shares; 2025Q2: 15,748 shares; 2025Q3: 10,037 shares; 2025Q4: 8,438 shares 8,438$5.29M1.69%-1,599Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 12,495 shares; 2025Q1: 12,589 shares; 2025Q2: 27,033 shares; 2025Q3: 26,443 shares; 2025Q4: 24,922 shares 24,922$4.65M1.49%-1,521Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 13,058 shares; 2025Q1: 5,845 shares; 2025Q2: 12,734 shares; 2025Q3: 11,917 shares; 2025Q4: 11,948 shares 11,948$4.46M1.43%+31Timeline
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: 5,273 shares; 2024Q4: 5,165 shares; 2025Q1: 5,887 shares; 2025Q2: 5,776 shares; 2025Q3: 5,848 shares; 2025Q4: 6,195 shares 6,195$4.23M1.35%+347Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,740 shares; 2025Q1: 7,386 shares; 2025Q2: 8,449 shares; 2025Q3: 8,449 shares; 2025Q4: 8,289 shares 8,289$4.17M1.33%-160Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,426 shares; 2024Q4: 122,198 shares; 2025Q1: 118,714 shares; 2025Q2: 117,399 shares; 2025Q3: 117,383 shares; 2025Q4: 119,142 shares 119,142$3.39M1.09%+1,759Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,910 shares; 2024Q4: 583,876 shares; 2025Q1: 342,953 shares; 2025Q2: 279,444 shares; 2025Q3: 244,213 shares; 2025Q4: 244,213 shares 244,213$3.31M1.06%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 52,796 shares; 2025Q1: 63,626 shares; 2025Q2: 85,158 shares; 2025Q3: 105,168 shares; 2025Q4: 120,237 shares 120,237$3.27M1.05%+15,069Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,834 shares; 2024Q4: 148,716 shares; 2025Q1: 120,076 shares; 2025Q2: 119,505 shares; 2025Q3: 115,411 shares; 2025Q4: 113,652 shares 113,652$3.06M0.98%-1,759Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 15,299 shares; 2025Q1: 13,342 shares; 2025Q2: 13,342 shares; 2025Q3: 13,349 shares; 2025Q4: 13,360 shares 13,360$2.94M0.94%+11Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,928 shares; 2025Q1: 7,827 shares; 2025Q2: 8,148 shares; 2025Q3: 8,338 shares; 2025Q4: 11,175 shares 11,175$2.83M0.9%+2,837Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,256 shares; 2024Q4: 29,800 shares; 2025Q1: 21,955 shares; 2025Q2: 21,977 shares; 2025Q3: 18,581 shares; 2025Q4: 17,965 shares 17,965$2.78M0.89%-616Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,387 shares; 2024Q4: 17,387 shares; 2025Q1: 17,387 shares; 2025Q2: 20,273 shares; 2025Q3: 20,273 shares; 2025Q4: 20,273 shares 20,273$2.58M0.83%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,121 shares; 2024Q4: 39,363 shares; 2025Q1: 39,363 shares; 2025Q2: 39,363 shares; 2025Q3: 39,363 shares; 2025Q4: 199,584 shares 199,584$2.49M0.8%+160,221Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 6,308 shares; 2025Q1: 4,894 shares; 2025Q2: 4,942 shares; 2025Q3: 5,152 shares; 2025Q4: 4,942 shares 4,942$2.41M0.77%-210Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,773 shares 2,773$2.09M0.67%+18Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 13,195 shares; 2025Q1: 13,293 shares; 2025Q2: 13,547 shares; 2025Q3: 15,002 shares; 2025Q4: 20,381 shares 20,381$2.09M0.67%+5,379Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,082 shares; 2025Q1: 3,027 shares; 2025Q2: 6,972 shares; 2025Q3: 6,186 shares; 2025Q4: 6,515 shares 6,515$2.04M0.65%+329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,126 shares; 2025Q1: 3,818 shares; 2025Q2: 5,048 shares; 2025Q3: 4,371 shares; 2025Q4: 4,212 shares 4,212$2.04M0.65%-159Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 7,862 shares; 2025Q1: 3,679 shares; 2025Q2: 6,784 shares; 2025Q3: 6,569 shares; 2025Q4: 6,387 shares 6,387$2M0.64%-182Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,624 shares; 2024Q4: 38,484 shares; 2025Q1: 32,769 shares; 2025Q2: 34,500 shares; 2025Q3: 34,507 shares; 2025Q4: 34,874 shares 34,874$1.91M0.61%+367Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 885 shares; 2025Q1: 890 shares; 2025Q2: 1,704 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares 1,768$1.9M0.61%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,868 shares; 2024Q4: 29,868 shares; 2025Q1: 31,153 shares; 2025Q2: 32,434 shares; 2025Q3: 32,532 shares; 2025Q4: 32,904 shares 32,904$1.8M0.58%+372Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 4,212 shares 4,212$1.77M0.57%-85Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 49,170 shares; 2025Q1: 49,020 shares; 2025Q2: 49,020 shares; 2025Q3: 49,020 shares; 2025Q4: 49,020 shares 49,020$1.67M0.53%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,425 shares; 2024Q4: 43,763 shares; 2025Q1: 39,151 shares; 2025Q2: 20,185 shares; 2025Q3: 23,682 shares; 2025Q4: 32,562 shares 32,562$1.65M0.53%+8,880Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,396 shares; 2024Q4: 18,342 shares; 2025Q1: 15,982 shares; 2025Q2: 16,684 shares; 2025Q3: 26,840 shares; 2025Q4: 16,323 shares 16,323$1.63M0.52%-10,517Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.48%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,472 shares; 2025Q1: 4,490 shares; 2025Q2: 4,509 shares; 2025Q3: 4,509 shares; 2025Q4: 4,509 shares 4,509$1.42M0.45%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 9,096 shares; 2025Q1: 6,430 shares; 2025Q2: 6,430 shares; 2025Q3: 5,020 shares; 2025Q4: 5,020 shares 5,020$1.4M0.45%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 10,427 shares; 2025Q1: 7,880 shares; 2025Q2: 10,423 shares; 2025Q3: 10,423 shares; 2025Q4: 10,423 shares 10,423$1.27M0.41%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,717 shares; 2025Q1: 7,943 shares; 2025Q2: 9,230 shares; 2025Q3: 9,235 shares; 2025Q4: 9,242 shares 9,242$1.27M0.41%+7Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,142 shares; 2025Q2: 1,519 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares 1,415$1.24M0.4%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,971 shares; 2025Q3: 4,027 shares; 2025Q4: 8,348 shares 8,348$1.2M0.38%+4,321Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,483 shares; 2025Q1: 2,654 shares; 2025Q2: 5,783 shares; 2025Q3: 5,579 shares; 2025Q4: 5,592 shares 5,592$1.16M0.37%+13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,636 shares; 2024Q4: 17,656 shares; 2025Q1: 17,646 shares; 2025Q2: 21,715 shares; 2025Q3: 16,386 shares; 2025Q4: 16,386 shares 16,386$1.15M0.37%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 7,778 shares; 2025Q1: 7,778 shares; 2025Q2: 7,778 shares; 2025Q3: 7,778 shares; 2025Q4: 7,778 shares 7,778$1.12M0.36%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 32,106 shares; 2025Q1: 38,290 shares; 2025Q2: 39,007 shares; 2025Q3: 39,869 shares; 2025Q4: 40,381 shares 40,381$1.11M0.35%+512Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,594 shares; 2025Q2: 4,417 shares; 2025Q3: 4,440 shares; 2025Q4: 4,441 shares 4,441$1.09M0.35%+1Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 11,752 shares; 2025Q1: 11,752 shares; 2025Q2: 11,752 shares; 2025Q3: 11,752 shares; 2025Q4: 11,752 shares 11,752$1.01M0.32%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 16,729 shares; 2025Q1: 12,643 shares; 2025Q2: 13,532 shares; 2025Q3: 16,023 shares; 2025Q4: 16,023 shares 16,023$1M0.32%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 3,670 shares; 2025Q1: 2,910 shares; 2025Q2: 9,644 shares; 2025Q3: 4,205 shares; 2025Q4: 3,071 shares 3,071$990K0.32%-1,134Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,366 shares; 2025Q1: 9,057 shares; 2025Q2: 10,216 shares; 2025Q3: 10,216 shares; 2025Q4: 10,216 shares 10,216$981K0.31%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,863 shares; 2025Q1: 4,230 shares; 2025Q2: 3,775 shares; 2025Q3: 3,775 shares; 2025Q4: 3,655 shares 3,655$960K0.31%-120Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares 1,035$910K0.29%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 15,663 shares; 2025Q1: 4,608 shares; 2025Q2: 14,621 shares; 2025Q3: 11,608 shares; 2025Q4: 11,608 shares 11,608$871K0.28%0Timeline
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: 32,829 shares; 2025Q2: 32,926 shares; 2025Q3: 33,021 shares; 2025Q4: 33,125 shares 33,125$869K0.28%+104Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,182 shares; 2025Q3: 5,182 shares; 2025Q4: 5,182 shares 5,182$862K0.28%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 19,345 shares; 2025Q1: 19,345 shares; 2025Q2: 19,345 shares; 2025Q3: 19,345 shares; 2025Q4: 19,345 shares 19,345$733K0.23%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,534 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 15,750 shares 15,750$723K0.23%+5,250Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 3,786 shares; 2025Q1: 3,810 shares; 2025Q2: 4,526 shares; 2025Q3: 4,539 shares; 2025Q4: 4,560 shares 4,560$703K0.23%+21Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$690K0.22%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,959 shares; 2025Q1: 9,959 shares; 2025Q2: 9,959 shares; 2025Q3: 9,959 shares; 2025Q4: 9,959 shares 9,959$669K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,844 shares; 2025Q1: 5,783 shares; 2025Q2: 6,522 shares; 2025Q3: 5,744 shares; 2025Q4: 5,545 shares 5,545$667K0.21%-199Timeline
BIZDVANECK 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: 46,000 shares 46,000$652K0.21%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,616 shares; 2024Q4: 110,322 shares; 2025Q1: not reported; 2025Q2: 99,725 shares; 2025Q3: 88,927 shares; 2025Q4: 88,927 shares 88,927$623K0.2%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,473 shares; 2025Q1: 943 shares; 2025Q2: 1,002 shares; 2025Q3: 997 shares; 2025Q4: 6,525 shares 6,525$612K0.2%+5,528Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,620 shares; 2025Q1: 8,028 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares 5,075$585K0.19%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,880 shares; 2025Q1: 7,880 shares; 2025Q2: 7,880 shares; 2025Q3: 7,880 shares; 2025Q4: 7,880 shares 7,880$579K0.19%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,511 shares; 2025Q2: 2,765 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares 3,031$579K0.19%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,116 shares; 2025Q1: 3,116 shares; 2025Q2: 3,216 shares; 2025Q3: 3,216 shares; 2025Q4: 3,245 shares 3,245$555K0.18%+29Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,256 shares 2,256$540K0.17%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 12,789 shares; 2025Q1: 12,790 shares; 2025Q2: 9,964 shares; 2025Q3: 9,941 shares; 2025Q4: 9,948 shares 9,948$535K0.17%+7Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,204 shares; 2025Q1: 5,204 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 5,129 shares 5,129$526K0.17%-75Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares 860$499K0.16%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,123 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,123 shares 3,123$492K0.16%0Timeline
RYAMRAYONIER ADVANCED MATLS 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: 66,245 shares; 2025Q4: 82,245 shares 82,245$484K0.16%+16,000Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,578 shares; 2025Q3: 3,578 shares; 2025Q4: 3,578 shares 3,578$469K0.15%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,393 shares; 2024Q4: 13,993 shares; 2025Q1: 14,293 shares; 2025Q2: 14,625 shares; 2025Q3: 13,993 shares; 2025Q4: 13,993 shares 13,993$449K0.14%0Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,859 shares; 2024Q4: 63,859 shares; 2025Q1: not reported; 2025Q2: 63,859 shares; 2025Q3: 55,109 shares; 2025Q4: 55,109 shares 55,109$438K0.14%0Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 27,520 shares; 2025Q1: 27,520 shares; 2025Q2: 27,520 shares; 2025Q3: 27,520 shares; 2025Q4: 27,520 shares 27,520$425K0.14%0Timeline
IXUSISHARES 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: 4,962 shares; 2025Q4: 4,962 shares 4,962$420K0.13%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$408K0.13%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,770 shares; 2025Q1: not reported; 2025Q2: 9,770 shares; 2025Q3: 9,770 shares; 2025Q4: 9,770 shares 9,770$400K0.13%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,042 shares; 2025Q1: 1,282 shares; 2025Q2: 1,342 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares 1,992$389K0.12%0Timeline
ARKGARK 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: 13,046 shares; 2025Q3: 13,046 shares; 2025Q4: 13,046 shares 13,046$378K0.12%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,098 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares 3,230$367K0.12%0Timeline
GEVGE VERNOVA 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: 508 shares; 2025Q3: 506 shares; 2025Q4: 511 shares 511$334K0.11%+5Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares 2,364$334K0.11%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,767 shares; 2024Q4: 13,767 shares; 2025Q1: 12,726 shares; 2025Q2: 11,178 shares; 2025Q3: 11,178 shares; 2025Q4: 10,928 shares 10,928$327K0.1%-250Timeline
RSPINVESCO 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: 1,610 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,705 shares 1,705$327K0.1%+91Timeline
IWSISHARES 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: 2,030 shares; 2025Q3: 2,246 shares; 2025Q4: 2,246 shares 2,246$317K0.1%0Timeline
CATCATERPILLAR 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: 535 shares; 2025Q4: 535 shares 535$306K0.1%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 8,094 shares; 2025Q1: 8,097 shares; 2025Q2: 8,100 shares; 2025Q3: not reported; 2025Q4: 10,169 shares 10,169$306K0.1%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 6,331 shares; 2025Q1: 6,331 shares; 2025Q2: 6,331 shares; 2025Q3: 6,331 shares; 2025Q4: 6,331 shares 6,331$305K0.1%0Timeline
SLVISHARES SILVER 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: 4,585 shares 4,585$295K0.09%newTimeline
MAYSMAYS J W INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 7,326 shares; 2025Q1: 7,326 shares; 2025Q2: 7,326 shares; 2025Q3: 7,326 shares; 2025Q4: 7,326 shares 7,326$293K0.09%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,005 shares 1,005$291K0.09%+1Timeline
PLTRPALANTIR 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: 1,682 shares; 2025Q3: 1,682 shares; 2025Q4: 1,578 shares 1,578$280K0.09%-104Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares; 2025Q4: 4,645 shares 4,645$279K0.09%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares 563$273K0.09%0Timeline
NMFCNEW MTN FIN 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: 26,150 shares; 2025Q3: 26,150 shares; 2025Q4: 29,680 shares 29,680$273K0.09%+3,530Timeline
BNDXVANGUARD CHARLOTTE 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: 5,519 shares 5,519$267K0.09%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$261K0.08%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 48 shares 48$257K0.08%-3Timeline
ILOWAB ACTIVE ETFS 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: 6,013 shares; 2025Q4: 6,013 shares 6,013$256K0.08%0Timeline
APOAPOLLO GLOBAL MGMT 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: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,759 shares 1,759$255K0.08%+52Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,848 shares 4,848$247K0.08%+148Timeline
XBISPDR 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: 2,000 shares; 2025Q4: 2,000 shares 2,000$244K0.08%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 808 shares 808$234K0.08%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,911 shares; 2024Q4: 35,541 shares; 2025Q1: not reported; 2025Q2: 29,789 shares; 2025Q3: 29,789 shares; 2025Q4: 29,858 shares 29,858$234K0.07%+69Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$227K0.07%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,290 shares; 2025Q4: 1,164 shares 1,164$226K0.07%-126Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,738 shares; 2025Q4: 1,738 shares 1,738$224K0.07%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$216K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,798 shares; 2025Q1: 683 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 603 shares 603$212K0.07%-62Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,750 shares 5,750$210K0.07%newTimeline
DIVBISHARES 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: 3,854 shares 3,854$205K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,449 shares; 2025Q1: 1,570 shares; 2025Q2: 1,877 shares; 2025Q3: 1,564 shares; 2025Q4: 889 shares 889$203K0.07%-675Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares 3,750$203K0.06%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,275 shares; 2025Q1: 18,275 shares; 2025Q2: 18,275 shares; 2025Q3: 18,275 shares; 2025Q4: 18,275 shares 18,275$187K0.06%0Timeline
SERVSERVE ROBOTICS 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: 16,425 shares; 2025Q3: 16,425 shares; 2025Q4: 16,425 shares 16,425$170K0.05%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,800 shares; 2024Q4: 54,800 shares; 2025Q1: 54,800 shares; 2025Q2: 54,800 shares; 2025Q3: 54,800 shares; 2025Q4: 54,800 shares 54,800$167K0.05%0Timeline
ACVAACV AUCTIONS 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: 16,006 shares; 2025Q3: 16,706 shares; 2025Q4: 16,706 shares 16,706$134K0.04%0Timeline
Wise PlcWise PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: not reported; 2025Q1: 11,116 shares; 2025Q2: 11,116 shares; 2025Q3: 11,116 shares; 2025Q4: 11,116 shares 11,116$133K0.04%0
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares 10,525$121K0.04%0Timeline
ACHVACHIEVE LIFE SCIENCE 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: 16,130 shares; 2025Q4: 16,130 shares 16,130$80.2K0.03%0Timeline
EDFVIRTUS STONE HBR EMRG MKTS 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$49.7K0.02%0Timeline
CRBUCARIBOU 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$31.8K0.01%0Timeline
DCGODOCGO 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$13.2K<0.01%0Timeline
CYDYCYTODYN, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares 32,500$9.1K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WMTWALMART INC20,600$2.12Mshares
PMPHILIP MORRIS INTL INC7,588$1.23Mshares
MCDMCDONALDS CORP4,007$1.22Mshares
HDHOME DEPOT INC1,993$808Kshares
DFENDIREXION SHARES ETF TRUST5,000$344Kshares
MOALTRIA GROUP INC5,076$335Kshares
PGPROCTER & GAMBLE CO1,852$285Kshares
MDLZMONDELEZ INTL INC3,656$228Kshares
WECWEC ENERGY GROUP INC1,806$207Kshares
CRMLCRITICAL METALS CORP19,982$124Kshares
BYNDBEYOND MEAT INC10,043$19Kshares
TALGA GROUP LTD ORDFTALGA GROUP LTD ORDF50,000$14.6Kshares

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 0001437749-26-003766 base2026-02-11acceptance time not in the bulk data set