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Total Wealth Planning & Management, Inc.

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13F filer, CIK 2058383, Ponte Vedra Beach, FL

Total Wealth Planning & Management, Inc. reported $134,858,814 across 212 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 24.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000238

Period
2025-12-31
Reported value
$135M
Holdings
212
Top 10 weight
24.31%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000238, largest first. % of portfolio is the value over $125,990,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,132 shares; 2025Q1: 13,704 shares; 2025Q2: 14,718 shares; 2025Q3: not loaded; 2025Q4: 15,829 shares 15,829$4.3M3.42%Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 34,295 shares 34,295$3.78M3%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,400 shares; 2025Q1: 12,337 shares; 2025Q2: 13,505 shares; 2025Q3: not loaded; 2025Q4: 14,447 shares 14,447$3.33M2.65%Timeline
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: not loaded; 2024Q4: 12,171 shares; 2025Q1: 413 shares; 2025Q2: 734 shares; 2025Q3: not loaded; 2025Q4: 4,680 shares 4,680$3.19M2.53%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,635 shares; 2025Q1: 6,589 shares; 2025Q2: 6,559 shares; 2025Q3: not loaded; 2025Q4: 6,431 shares 6,431$3.11M2.47%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,719 shares; 2025Q1: 14,597 shares; 2025Q2: 14,538 shares; 2025Q3: not loaded; 2025Q4: 12,757 shares 12,757$2.91M2.31%Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,119 shares; 2025Q1: 9,935 shares; 2025Q2: 11,249 shares; 2025Q3: not loaded; 2025Q4: 9,771 shares 9,771$2.79M2.21%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,565 shares; 2025Q1: 7,618 shares; 2025Q2: 8,522 shares; 2025Q3: not loaded; 2025Q4: 8,587 shares 8,587$2.69M2.13%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,940 shares; 2025Q1: 6,971 shares; 2025Q2: 7,126 shares; 2025Q3: not loaded; 2025Q4: 7,399 shares 7,399$2.38M1.89%Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 75,181 shares 75,181$2.12M1.69%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,483 shares; 2025Q1: 1,678 shares; 2025Q2: 1,641 shares; 2025Q3: not loaded; 2025Q4: 4,348 shares 4,348$2.1M1.67%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,453 shares; 2025Q1: 13,518 shares; 2025Q2: 13,466 shares; 2025Q3: not loaded; 2025Q4: 10,683 shares 10,683$1.99M1.58%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,901 shares; 2025Q1: 14,230 shares; 2025Q2: 14,407 shares; 2025Q3: not loaded; 2025Q4: 14,368 shares 14,368$1.73M1.37%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,638 shares; 2025Q1: 2,623 shares; 2025Q2: 2,631 shares; 2025Q3: not loaded; 2025Q4: 2,615 shares 2,615$1.61M1.28%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,251 shares; 2025Q1: 7,402 shares; 2025Q2: 7,486 shares; 2025Q3: not loaded; 2025Q4: 4,638 shares 4,638$1.61M1.27%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,278 shares; 2025Q1: 4,207 shares; 2025Q2: 4,370 shares; 2025Q3: not loaded; 2025Q4: 4,323 shares 4,323$1.49M1.18%Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,581 shares; 2025Q1: 5,749 shares; 2025Q2: 5,609 shares; 2025Q3: not loaded; 2025Q4: 6,597 shares 6,597$1.42M1.12%Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,388 shares; 2025Q1: 10,523 shares; 2025Q2: 9,083 shares; 2025Q3: not loaded; 2025Q4: 8,587 shares 8,587$1.37M1.09%Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,986 shares; 2025Q1: 3,258 shares; 2025Q2: 3,253 shares; 2025Q3: not loaded; 2025Q4: 3,262 shares 3,262$1.29M1.03%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,143 shares; 2025Q1: 27,859 shares; 2025Q2: 38,048 shares; 2025Q3: not loaded; 2025Q4: 50,930 shares 50,930$1.27M1.01%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,601 shares; 2025Q1: 7,288 shares; 2025Q2: 8,800 shares; 2025Q3: not loaded; 2025Q4: 8,292 shares 8,292$1.26M1%Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,580 shares; 2025Q1: 7,047 shares; 2025Q2: 4,200 shares; 2025Q3: not loaded; 2025Q4: 6,476 shares 6,476$1.26M1%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,228 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: not loaded; 2025Q4: 1,890 shares 1,890$1.25M0.99%Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,899 shares; 2025Q1: 13,152 shares; 2025Q2: 13,437 shares; 2025Q3: not loaded; 2025Q4: 15,157 shares 15,157$1.22M0.97%Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,670 shares; 2025Q1: 3,717 shares; 2025Q2: 3,673 shares; 2025Q3: not loaded; 2025Q4: 3,522 shares 3,522$1.19M0.94%Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,516 shares; 2025Q1: 2,617 shares; 2025Q2: 5,432 shares; 2025Q3: not loaded; 2025Q4: 7,982 shares 7,982$1.15M0.91%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,892 shares; 2025Q1: 26,379 shares; 2025Q2: 26,213 shares; 2025Q3: not loaded; 2025Q4: 28,169 shares 28,169$1.15M0.91%Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,859 shares; 2025Q1: 9,334 shares; 2025Q2: 10,221 shares; 2025Q3: not loaded; 2025Q4: 8,986 shares 8,986$1.12M0.89%Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,836 shares; 2025Q1: 7,235 shares; 2025Q2: 7,188 shares; 2025Q3: not loaded; 2025Q4: 10,929 shares 10,929$1.09M0.87%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,448 shares; 2025Q1: 9,022 shares; 2025Q2: 8,597 shares; 2025Q3: not loaded; 2025Q4: 9,570 shares 9,570$1.07M0.85%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: 14,040 shares; 2025Q3: not loaded; 2025Q4: 10,063 shares 10,063$1.06M0.84%Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,231 shares; 2025Q1: 21,156 shares; 2025Q2: 22,588 shares; 2025Q3: not loaded; 2025Q4: 22,230 shares 22,230$1.05M0.83%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,342 shares; 2025Q1: 5,033 shares; 2025Q2: 4,972 shares; 2025Q3: not loaded; 2025Q4: 4,997 shares 4,997$1.03M0.82%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,175 shares; 2025Q1: 5,440 shares; 2025Q2: 5,420 shares; 2025Q3: not loaded; 2025Q4: 5,547 shares 5,547$1.02M0.81%Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,617 shares; 2025Q1: 6,683 shares; 2025Q2: 7,137 shares; 2025Q3: not loaded; 2025Q4: 7,479 shares 7,479$991K0.79%Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,658 shares; 2025Q1: 15,667 shares; 2025Q2: 20,155 shares; 2025Q3: not loaded; 2025Q4: 21,288 shares 21,288$970K0.77%Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,724 shares; 2025Q1: 14,492 shares; 2025Q2: 10,955 shares; 2025Q3: not loaded; 2025Q4: 11,680 shares 11,680$954K0.76%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,873 shares; 2025Q1: 7,564 shares; 2025Q2: 4,900 shares; 2025Q3: not loaded; 2025Q4: 8,009 shares 8,009$935K0.74%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,126 shares; 2025Q1: 1,296 shares; 2025Q2: 1,503 shares; 2025Q3: not loaded; 2025Q4: 2,007 shares 2,007$903K0.72%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,838 shares; 2025Q1: 36,422 shares; 2025Q2: 34,541 shares; 2025Q3: not loaded; 2025Q4: 36,160 shares 36,160$898K0.71%Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,026 shares; 2025Q1: 4,804 shares; 2025Q2: 15,900 shares; 2025Q3: not loaded; 2025Q4: 4,328 shares 4,328$889K0.71%Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,681 shares; 2025Q1: 2,835 shares; 2025Q2: 2,518 shares; 2025Q3: not loaded; 2025Q4: 2,674 shares 2,674$865K0.69%Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 2,924 shares; 2025Q2: 2,538 shares; 2025Q3: not loaded; 2025Q4: 2,493 shares 2,493$848K0.67%Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,493 shares; 2025Q1: 8,569 shares; 2025Q2: 7,447 shares; 2025Q3: not loaded; 2025Q4: 7,421 shares 7,421$806K0.64%Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,525 shares; 2025Q1: 16,881 shares; 2025Q2: 15,316 shares; 2025Q3: not loaded; 2025Q4: 16,381 shares 16,381$803K0.64%Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,687 shares; 2025Q1: 54,352 shares; 2025Q2: 57,452 shares; 2025Q3: not loaded; 2025Q4: 46,152 shares 46,152$769K0.61%Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,332 shares; 2025Q1: 12,381 shares; 2025Q2: 20,160 shares; 2025Q3: not loaded; 2025Q4: 20,835 shares 20,835$763K0.61%Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,202 shares; 2025Q1: 2,188 shares; 2025Q2: 5,515 shares; 2025Q3: not loaded; 2025Q4: 3,715 shares 3,715$754K0.6%Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,649 shares; 2025Q1: 75,684 shares; 2025Q2: 75,684 shares; 2025Q3: not loaded; 2025Q4: 71,436 shares 71,436$749K0.59%Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,725 shares; 2025Q1: 19,725 shares; 2025Q2: 17,513 shares; 2025Q3: not loaded; 2025Q4: 16,213 shares 16,213$743K0.59%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,959 shares; 2025Q1: 1,740 shares; 2025Q2: 1,672 shares; 2025Q3: not loaded; 2025Q4: 2,098 shares 2,098$736K0.58%Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,995 shares; 2025Q1: 5,804 shares; 2025Q2: 5,948 shares; 2025Q3: not loaded; 2025Q4: 6,065 shares 6,065$696K0.55%Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,933 shares; 2025Q1: 2,502 shares; 2025Q2: 2,214 shares; 2025Q3: not loaded; 2025Q4: 2,253 shares 2,253$694K0.55%Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,631 shares; 2025Q2: 33,631 shares; 2025Q3: not loaded; 2025Q4: 16,022 shares 16,022$689K0.55%Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,441 shares; 2025Q1: 3,439 shares; 2025Q2: 4,407 shares; 2025Q3: not loaded; 2025Q4: 4,395 shares 4,395$677K0.54%Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,563 shares 10,563$660K0.52%Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,486 shares; 2025Q1: 11,847 shares; 2025Q2: 13,587 shares; 2025Q3: not loaded; 2025Q4: 14,316 shares 14,316$648K0.51%Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,167 shares; 2025Q1: 4,069 shares; 2025Q2: 4,125 shares; 2025Q3: not loaded; 2025Q4: 3,930 shares 3,930$639K0.51%Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,180 shares; 2025Q1: 7,927 shares; 2025Q2: 6,311 shares; 2025Q3: not loaded; 2025Q4: 6,387 shares 6,387$634K0.5%Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,300 shares; 2025Q1: 11,161 shares; 2025Q2: 13,998 shares; 2025Q3: not loaded; 2025Q4: 11,427 shares 11,427$626K0.5%Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,975 shares; 2025Q1: 29,064 shares; 2025Q2: 31,373 shares; 2025Q3: not loaded; 2025Q4: 7,988 shares 7,988$619K0.49%Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,544 shares; 2025Q1: 4,332 shares; 2025Q2: 2,774 shares; 2025Q3: not loaded; 2025Q4: 3,933 shares 3,933$609K0.48%Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,530 shares; 2025Q1: 86,630 shares; 2025Q2: 87,730 shares; 2025Q3: not loaded; 2025Q4: 51,840 shares 51,840$605K0.48%Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,295 shares; 2025Q2: 6,433 shares; 2025Q3: not loaded; 2025Q4: 7,095 shares 7,095$582K0.46%Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,374 shares; 2025Q1: 4,784 shares; 2025Q2: 4,784 shares; 2025Q3: not loaded; 2025Q4: 4,704 shares 4,704$577K0.46%Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,096 shares; 2025Q1: 5,096 shares; 2025Q2: 5,096 shares; 2025Q3: not loaded; 2025Q4: 5,096 shares 5,096$575K0.46%Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,959 shares 1,959$568K0.45%Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,698 shares; 2025Q3: not loaded; 2025Q4: 5,841 shares 5,841$568K0.45%Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,404 shares; 2025Q2: 3,533 shares; 2025Q3: not loaded; 2025Q4: 4,145 shares 4,145$563K0.45%Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 1,564 shares; 2025Q3: not loaded; 2025Q4: 1,643 shares 1,643$553K0.44%Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,732 shares; 2025Q1: 11,280 shares; 2025Q2: 13,677 shares; 2025Q3: not loaded; 2025Q4: 9,450 shares 9,450$552K0.44%Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,461 shares; 2025Q1: 19,111 shares; 2025Q2: 22,257 shares; 2025Q3: not loaded; 2025Q4: 22,398 shares 22,398$552K0.44%Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,822 shares; 2025Q1: 3,174 shares; 2025Q2: 3,527 shares; 2025Q3: not loaded; 2025Q4: 3,239 shares 3,239$527K0.42%Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,736 shares; 2025Q1: 1,772 shares; 2025Q2: 1,663 shares; 2025Q3: not loaded; 2025Q4: 1,809 shares 1,809$525K0.42%Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,701 shares; 2025Q1: 101,726 shares; 2025Q2: 101,751 shares; 2025Q3: not loaded; 2025Q4: 99,297 shares 99,297$512K0.41%Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,490 shares; 2025Q1: 11,049 shares; 2025Q2: 13,654 shares; 2025Q3: not loaded; 2025Q4: 12,911 shares 12,911$509K0.4%Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,461 shares; 2025Q1: 2,466 shares; 2025Q2: 2,773 shares; 2025Q3: not loaded; 2025Q4: 2,654 shares 2,654$508K0.4%Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,656 shares; 2025Q1: 8,969 shares; 2025Q2: 7,776 shares; 2025Q3: not loaded; 2025Q4: 6,634 shares 6,634$504K0.4%Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 11,266 shares; 2025Q3: not loaded; 2025Q4: 12,701 shares 12,701$498K0.4%Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,777 shares; 2025Q1: 4,233 shares; 2025Q2: 4,147 shares; 2025Q3: not loaded; 2025Q4: 4,095 shares 4,095$494K0.39%Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,403 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: not loaded; 2025Q4: 25,700 shares 25,700$493K0.39%Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,311 shares; 2025Q3: not loaded; 2025Q4: 25,796 shares 25,796$492K0.39%Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,335 shares; 2025Q1: 4,285 shares; 2025Q2: 4,265 shares; 2025Q3: not loaded; 2025Q4: 4,107 shares 4,107$483K0.38%Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,471 shares; 2025Q1: 5,196 shares; 2025Q2: 5,875 shares; 2025Q3: not loaded; 2025Q4: 5,552 shares 5,552$479K0.38%Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,038 shares; 2025Q1: 33,387 shares; 2025Q2: 36,166 shares; 2025Q3: not loaded; 2025Q4: 27,163 shares 27,163$470K0.37%Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,213 shares 3,213$467K0.37%Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,348 shares; 2025Q1: 7,537 shares; 2025Q2: 7,721 shares; 2025Q3: not loaded; 2025Q4: 7,884 shares 7,884$462K0.37%Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: not loaded; 2025Q4: 1,879 shares 1,879$456K0.36%Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,072 shares; 2025Q1: 125,400 shares; 2025Q2: 134,200 shares; 2025Q3: not loaded; 2025Q4: 151,400 shares 151,400$450K0.36%Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,960 shares; 2025Q1: 21,460 shares; 2025Q2: 22,460 shares; 2025Q3: not loaded; 2025Q4: 18,860 shares 18,860$446K0.35%Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: not loaded; 2025Q4: 3,704 shares 3,704$442K0.35%Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,364 shares; 2025Q1: 5,462 shares; 2025Q2: 5,255 shares; 2025Q3: not loaded; 2025Q4: 6,075 shares 6,075$438K0.35%Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,878 shares; 2025Q1: 5,878 shares; 2025Q2: 5,831 shares; 2025Q3: not loaded; 2025Q4: 5,831 shares 5,831$431K0.34%Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,454 shares; 2025Q1: 1,661 shares; 2025Q2: 1,438 shares; 2025Q3: not loaded; 2025Q4: 1,564 shares 1,564$430K0.34%Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,036 shares; 2025Q1: 8,036 shares; 2025Q2: 8,336 shares; 2025Q3: not loaded; 2025Q4: 8,736 shares 8,736$430K0.34%Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,900 shares; 2025Q2: 9,200 shares; 2025Q3: not loaded; 2025Q4: 9,600 shares 9,600$430K0.34%Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,620 shares; 2025Q1: 4,690 shares; 2025Q2: 4,645 shares; 2025Q3: not loaded; 2025Q4: 4,140 shares 4,140$426K0.34%Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,055 shares; 2025Q1: 8,637 shares; 2025Q2: 8,637 shares; 2025Q3: not loaded; 2025Q4: 6,962 shares 6,962$423K0.34%Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,536 shares; 2025Q1: 20,068 shares; 2025Q2: 19,001 shares; 2025Q3: not loaded; 2025Q4: 14,862 shares 14,862$418K0.33%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,683 shares; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares; 2025Q3: not loaded; 2025Q4: 1,692 shares 1,692$417K0.33%Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,942 shares; 2025Q1: 2,603 shares; 2025Q2: 3,524 shares; 2025Q3: not loaded; 2025Q4: 3,522 shares 3,522$415K0.33%Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5,209 shares 5,209$413K0.33%Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 11,100 shares; 2025Q3: not loaded; 2025Q4: 11,700 shares 11,700$406K0.32%Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,419 shares; 2025Q1: 6,362 shares; 2025Q2: 6,362 shares; 2025Q3: not loaded; 2025Q4: 5,181 shares 5,181$386K0.31%Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,515 shares; 2025Q1: 9,506 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5,709 shares 5,709$382K0.3%Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: not loaded; 2025Q4: 5,100 shares 5,100$379K0.3%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: 1,810 shares; 2025Q2: 2,025 shares; 2025Q3: not loaded; 2025Q4: 2,198 shares 2,198$376K0.3%Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,686 shares; 2025Q3: not loaded; 2025Q4: 1,547 shares 1,547$374K0.3%Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,636 shares; 2025Q3: not loaded; 2025Q4: 5,175 shares 5,175$371K0.29%Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: not loaded; 2025Q4: 4,400 shares 4,400$370K0.29%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,942 shares; 2025Q3: not loaded; 2025Q4: 1,725 shares 1,725$369K0.29%Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: not loaded; 2025Q4: 1,244 shares 1,244$368K0.29%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: 727 shares; 2025Q3: not loaded; 2025Q4: 1,080 shares 1,080$362K0.29%Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,197 shares; 2025Q1: 2,060 shares; 2025Q2: 2,483 shares; 2025Q3: not loaded; 2025Q4: 2,661 shares 2,661$362K0.29%Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,020 shares; 2025Q1: 25,122 shares; 2025Q2: 28,264 shares; 2025Q3: not loaded; 2025Q4: 27,395 shares 27,395$362K0.29%Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 920 shares; 2025Q1: 776 shares; 2025Q2: 634 shares; 2025Q3: not loaded; 2025Q4: 768 shares 768$360K0.29%Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,890 shares; 2025Q1: 4,268 shares; 2025Q2: 6,900 shares; 2025Q3: not loaded; 2025Q4: 4,556 shares 4,556$352K0.28%Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 9,179 shares 9,179$340K0.27%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,080 shares 1,080$339K0.27%Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,976 shares; 2025Q2: 41,800 shares; 2025Q3: not loaded; 2025Q4: 45,321 shares 45,321$337K0.27%Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,201 shares; 2025Q2: 27,108 shares; 2025Q3: not loaded; 2025Q4: 28,705 shares 28,705$337K0.27%Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7,200 shares 7,200$335K0.27%Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,119 shares; 2025Q2: 12,782 shares; 2025Q3: not loaded; 2025Q4: 13,744 shares 13,744$333K0.26%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,112 shares; 2025Q2: 1,162 shares; 2025Q3: not loaded; 2025Q4: 1,112 shares 1,112$329K0.26%Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,816 shares; 2025Q1: 3,775 shares; 2025Q2: 1,624 shares; 2025Q3: not loaded; 2025Q4: 1,850 shares 1,850$329K0.26%Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: not loaded; 2025Q4: 8,500 shares 8,500$327K0.26%Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,610 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: not loaded; 2025Q4: 3,575 shares 3,575$327K0.26%Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,445 shares; 2025Q1: 2,469 shares; 2025Q2: 2,450 shares; 2025Q3: not loaded; 2025Q4: 2,499 shares 2,499$326K0.26%Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,443 shares; 2025Q1: 42,593 shares; 2025Q2: 35,689 shares; 2025Q3: not loaded; 2025Q4: 35,543 shares 35,543$325K0.26%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,423 shares; 2025Q1: 4,523 shares; 2025Q2: 4,600 shares; 2025Q3: not loaded; 2025Q4: 4,608 shares 4,608$322K0.26%Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,542 shares; 2025Q1: 36,383 shares; 2025Q2: 37,421 shares; 2025Q3: not loaded; 2025Q4: 40,449 shares 40,449$322K0.26%Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,700 shares; 2025Q3: not loaded; 2025Q4: 7,100 shares 7,100$317K0.25%Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,955 shares; 2025Q1: 50,762 shares; 2025Q2: 53,728 shares; 2025Q3: not loaded; 2025Q4: 58,558 shares 58,558$317K0.25%Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,922 shares; 2025Q1: 4,923 shares; 2025Q2: 5,123 shares; 2025Q3: not loaded; 2025Q4: 5,423 shares 5,423$316K0.25%Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: not loaded; 2025Q4: 1,922 shares 1,922$309K0.25%Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,827 shares; 2025Q1: 39,825 shares; 2025Q2: 43,980 shares; 2025Q3: not loaded; 2025Q4: 47,469 shares 47,469$304K0.24%Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 38,802 shares 38,802$304K0.24%Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 31,188 shares 31,188$304K0.24%Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,248 shares; 2025Q1: 13,661 shares; 2025Q2: 14,863 shares; 2025Q3: not loaded; 2025Q4: 13,227 shares 13,227$302K0.24%Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,709 shares; 2025Q1: 65,345 shares; 2025Q2: 69,215 shares; 2025Q3: not loaded; 2025Q4: 72,274 shares 72,274$301K0.24%Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,267 shares; 2025Q1: 1,154 shares; 2025Q2: 1,421 shares; 2025Q3: not loaded; 2025Q4: 1,215 shares 1,215$300K0.24%Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: not loaded; 2025Q4: 824 shares 824$297K0.24%Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: not loaded; 2025Q4: 7,000 shares 7,000$291K0.23%Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,057 shares; 2025Q2: 4,364 shares; 2025Q3: not loaded; 2025Q4: 4,567 shares 4,567$291K0.23%Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: not loaded; 2025Q4: 1,186 shares 1,186$290K0.23%Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,472 shares; 2025Q1: 3,024 shares; 2025Q2: 3,170 shares; 2025Q3: not loaded; 2025Q4: 4,223 shares 4,223$289K0.23%Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: not loaded; 2025Q4: 4,500 shares 4,500$287K0.23%Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: not loaded; 2025Q4: 909 shares 909$282K0.22%Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,400 shares 4,400$279K0.22%Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,586 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: not loaded; 2025Q4: 1,446 shares 1,446$277K0.22%Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 54,018 shares 54,018$271K0.22%Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,740 shares 1,740$270K0.21%Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,268 shares; 2025Q1: 4,022 shares; 2025Q2: 4,023 shares; 2025Q3: not loaded; 2025Q4: 1,703 shares 1,703$263K0.21%Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,419 shares; 2025Q1: 18,519 shares; 2025Q2: 23,601 shares; 2025Q3: not loaded; 2025Q4: 17,801 shares 17,801$254K0.2%Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,350 shares; 2025Q2: 11,958 shares; 2025Q3: not loaded; 2025Q4: 9,569 shares 9,569$250K0.2%Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,400 shares; 2025Q1: 85,900 shares; 2025Q2: 85,300 shares; 2025Q3: not loaded; 2025Q4: 52,720 shares 52,720$250K0.2%Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,167 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 6,337 shares 6,337$244K0.19%Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,056 shares; 2025Q1: 15,922 shares; 2025Q2: 15,922 shares; 2025Q3: not loaded; 2025Q4: 14,748 shares 14,748$241K0.19%Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: not loaded; 2025Q4: 2,574 shares 2,574$238K0.19%Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: not loaded; 2025Q4: 3,020 shares 3,020$227K0.18%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 850 shares; 2025Q1: 839 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 849 shares 849$225K0.18%Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,621 shares; 2025Q1: 3,965 shares; 2025Q2: 5,586 shares; 2025Q3: not loaded; 2025Q4: 2,955 shares 2,955$218K0.17%Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,527 shares; 2025Q1: 7,050 shares; 2025Q2: 5,344 shares; 2025Q3: not loaded; 2025Q4: 6,297 shares 6,297$217K0.17%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,364 shares 1,364$210K0.17%Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,716 shares 2,716$209K0.17%Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 944 shares 944$207K0.16%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 675 shares 675$206K0.16%Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 13,416 shares 13,416$206K0.16%Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,266 shares 1,266$205K0.16%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 236 shares 236$204K0.16%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: not loaded; 2025Q4: 1,620 shares 1,620$203K0.16%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,040 shares 1,040$203K0.16%Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 6,769 shares 6,769$202K0.16%Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,368 shares; 2025Q3: not loaded; 2025Q4: 4,048 shares 4,048$201K0.16%Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,500 shares; 2025Q1: 102,500 shares; 2025Q2: 100,500 shares; 2025Q3: not loaded; 2025Q4: 45,220 shares 45,220$195K0.15%Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,145 shares; 2025Q1: 23,220 shares; 2025Q2: 22,265 shares; 2025Q3: not loaded; 2025Q4: 25,519 shares 25,519$192K0.15%Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,200 shares; 2025Q1: 79,400 shares; 2025Q2: 81,000 shares; 2025Q3: not loaded; 2025Q4: 64,080 shares 64,080$151K0.12%Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,402 shares 10,402$140K0.11%Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,566 shares; 2025Q1: 165,866 shares; 2025Q2: 165,866 shares; 2025Q3: not loaded; 2025Q4: 186,866 shares 186,866$130K0.1%Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 8,600 shares 8,600$80.8K0.06%Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: not loaded; 2025Q4: 19,800 shares 19,800$70.1K0.06%Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 21,500 shares; 2025Q2: 24,100 shares; 2025Q3: not loaded; 2025Q4: 22,300 shares 22,300$59.3K0.05%Timeline
DVSDOLLY VARDEN SILVER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 11,300 shares 11,300$49.8K0.04%Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 14,300 shares 14,300$41.8K0.03%Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 13,000 shares 13,000$24.6K0.02%Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,600 shares; 2025Q1: 43,600 shares; 2025Q2: 43,600 shares; 2025Q3: not loaded; 2025Q4: 10,600 shares 10,600$13.2K0.01%Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput1,900$919K
PRUPRUDENTIAL FINL INC Stockput4,600$519K
DDOMINION ENERGY INC Stockput7,300$428K
FEFIRSTENERGY CORP COMput9,200$412K
TAT&T INC COMput16,500$410K
TFCTRUIST FINL CORP Stockput8,200$404K
BPBP PLC ADRput11,300$392K
VZVERIZON COMMUNICATIONS INC COMput9,500$387K
MSMMSC INDL DIRECT INC Stockput4,400$370K
CVSCVS HEALTH CORP COMput4,600$365K
SWKSTANLEY BLACK & DECKER INC Stockput4,900$364K
BBYBEST BUY INC Stockput5,400$361K
CVXCHEVRON CORPORATION COMput2,300$351K
GISGENERAL MILLS INC Stockput7,200$335K
PZZAPAPA JOHNS INTL INC COMput8,500$327K
PFEPFIZER INC COMput12,800$319K
GLPIGAMING & LEISURE P REITput7,100$317K
SMGSCOTTS MIRACLE-GRO CO CL Aput5,400$315K
AWKAMERICAN WTR WKS CO INC NEW Stockput2,300$300K
CNXCCONCENTRIX CORP COMput7,000$291K
KHCKRAFT HEINZ CO Stockput11,900$289K
EMNEASTMAN CHEM CO Stockput4,500$287K
SWKSSKYWORKS SOLUTIONS INC Stockput4,400$279K
EXKENDEAVOUR SILVER CORP COMcall5,300$68.4K
UECURANIUM ENERGY CORP Stockcall3,500$40.9K
DNNDENISON MINES CORP COMcall5,000$18.2K

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 0002085853-26-000238 base2026-02-11acceptance time not in the bulk data set