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UHLMANN PRICE SECURITIES, LLC

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13F filer, CIK 1035344, SKOKIE, IL

UHLMANN PRICE SECURITIES, LLC reported $168,727,429 across 197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 35.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001035344-26-000001

Period
2025-12-31
Reported value
$169M
Holdings
197
Top 10 weight
35.76%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYPLadded+21,430$1.25M
KYNnew+32,781$406K
INTUadded+544$360K
STEWadded+15,741$292K
SBUXadded+3,452$291K

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
USFRreduced-43,938-$2.23M
SWZexited-111,654-$679K
PSNexited-3,200-$265K
ORCLexited-933-$262K
FVexited-3,878-$240K

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 0001035344-26-000001, largest first. % of portfolio is the value over $168,724,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,874 shares; 2024Q4: 391,811 shares; 2025Q1: 389,735 shares; 2025Q2: 338,567 shares; 2025Q3: 509,193 shares; 2025Q4: 465,255 shares 465,255$23.6M14%-43,938Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 9,386 shares; 2025Q1: 9,672 shares; 2025Q2: 8,535 shares; 2025Q3: 9,243 shares; 2025Q4: 9,787 shares 9,787$6.48M3.84%+544Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,677 shares; 2024Q4: 39,757 shares; 2025Q1: 40,256 shares; 2025Q2: 39,403 shares; 2025Q3: 39,097 shares; 2025Q4: 39,932 shares 39,932$6.16M3.65%+835Timeline
JPMJPMORGAN CHASE & 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: 14,252 shares; 2025Q3: 13,932 shares; 2025Q4: 13,934 shares 13,934$4.49M2.66%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 15,240 shares; 2025Q1: 15,116 shares; 2025Q2: 14,471 shares; 2025Q3: 14,157 shares; 2025Q4: 14,613 shares 14,613$3.97M2.35%+456Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 12,897 shares; 2025Q1: 12,704 shares; 2025Q2: 12,658 shares; 2025Q3: 12,592 shares; 2025Q4: 12,463 shares 12,463$3.91M2.32%-129Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,187 shares; 2025Q1: 4,319 shares; 2025Q2: 4,289 shares; 2025Q3: 4,254 shares; 2025Q4: 4,426 shares 4,426$3.89M2.3%+172Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,703 shares; 2024Q4: 35,350 shares; 2025Q1: 35,260 shares; 2025Q2: 18,125 shares; 2025Q3: 34,277 shares; 2025Q4: 35,237 shares 35,237$2.88M1.71%+960Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,402 shares; 2024Q4: 18,448 shares; 2025Q1: 18,434 shares; 2025Q2: 16,233 shares; 2025Q3: 16,962 shares; 2025Q4: 16,199 shares 16,199$2.61M1.55%-763Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,818 shares; 2025Q1: 3,818 shares; 2025Q2: 3,830 shares; 2025Q3: 3,795 shares; 2025Q4: 3,795 shares 3,795$2.33M1.38%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 20,012 shares; 2025Q1: 20,161 shares; 2025Q2: 19,518 shares; 2025Q3: 19,100 shares; 2025Q4: 19,556 shares 19,556$2.16M1.28%+456Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,883 shares; 2024Q4: 95,197 shares; 2025Q1: 100,788 shares; 2025Q2: 101,484 shares; 2025Q3: 104,067 shares; 2025Q4: 105,141 shares 105,141$2.12M1.26%+1,074Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 20,656 shares; 2025Q1: 21,403 shares; 2025Q2: 11,503 shares; 2025Q3: 22,310 shares; 2025Q4: 23,216 shares 23,216$2.04M1.21%+906Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,390 shares; 2024Q4: 200,691 shares; 2025Q1: 204,007 shares; 2025Q2: 218,623 shares; 2025Q3: 228,922 shares; 2025Q4: 233,098 shares 233,098$1.98M1.17%+4,176Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,437 shares; 2025Q1: 3,437 shares; 2025Q2: 3,237 shares; 2025Q3: 3,337 shares; 2025Q4: 3,845 shares 3,845$1.93M1.15%+508Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,120 shares; 2024Q4: 59,950 shares; 2025Q1: 57,050 shares; 2025Q2: 52,975 shares; 2025Q3: 53,400 shares; 2025Q4: 58,415 shares 58,415$1.93M1.14%+5,015Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 6,560 shares; 2025Q1: 6,604 shares; 2025Q2: 6,849 shares; 2025Q3: 6,447 shares; 2025Q4: 6,122 shares 6,122$1.92M1.14%-325Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,021 shares; 2024Q4: 13,055 shares; 2025Q1: 13,334 shares; 2025Q2: 11,428 shares; 2025Q3: 11,308 shares; 2025Q4: 10,935 shares 10,935$1.85M1.1%-373Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,625 shares; 2024Q4: 76,930 shares; 2025Q1: 81,365 shares; 2025Q2: 86,354 shares; 2025Q3: 86,115 shares; 2025Q4: 86,190 shares 86,190$1.71M1.01%+75Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,677 shares; 2025Q1: 3,881 shares; 2025Q2: 3,740 shares; 2025Q3: 16,136 shares; 2025Q4: 17,173 shares 17,173$1.68M1%+1,037Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,335 shares; 2024Q4: 61,656 shares; 2025Q1: 66,766 shares; 2025Q2: 68,666 shares; 2025Q3: 69,306 shares; 2025Q4: 85,047 shares 85,047$1.58M0.93%+15,741Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 15,215 shares; 2025Q1: 14,390 shares; 2025Q2: 9,520 shares; 2025Q3: 8,781 shares; 2025Q4: 8,799 shares 8,799$1.56M0.93%+18Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,093 shares; 2025Q1: 80,925 shares; 2025Q2: 53,711 shares; 2025Q3: 75,129 shares; 2025Q4: 75,500 shares 75,500$1.54M0.91%+371Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,605 shares; 2024Q4: 17,714 shares; 2025Q1: 17,858 shares; 2025Q2: 18,414 shares; 2025Q3: 18,693 shares; 2025Q4: 19,320 shares 19,320$1.49M0.88%+627Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 5,015 shares; 2025Q1: 5,085 shares; 2025Q2: 5,015 shares; 2025Q3: 5,040 shares; 2025Q4: 4,976 shares 4,976$1.47M0.87%-64Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,218 shares; 2025Q1: 3,118 shares; 2025Q2: 5,624 shares; 2025Q3: 3,019 shares; 2025Q4: 3,019 shares 3,019$1.46M0.87%0Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,348 shares; 2024Q4: 50,222 shares; 2025Q1: 61,209 shares; 2025Q2: 61,675 shares; 2025Q3: 64,568 shares; 2025Q4: 66,180 shares 66,180$1.44M0.85%+1,612Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,145 shares; 2025Q4: 24,575 shares 24,575$1.43M0.85%+21,430Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 10,221 shares; 2025Q1: 12,084 shares; 2025Q2: 10,866 shares; 2025Q3: 11,020 shares; 2025Q4: 11,869 shares 11,869$1.35M0.8%+849Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,987 shares; 2024Q4: 11,353 shares; 2025Q1: 11,539 shares; 2025Q2: 8,427 shares; 2025Q3: 10,996 shares; 2025Q4: 11,654 shares 11,654$1.31M0.77%+658Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,543 shares; 2024Q4: 12,578 shares; 2025Q1: 12,758 shares; 2025Q2: 10,732 shares; 2025Q3: 12,967 shares; 2025Q4: 12,990 shares 12,990$1.3M0.77%+23Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,519 shares; 2024Q4: 67,246 shares; 2025Q1: 70,943 shares; 2025Q2: 61,711 shares; 2025Q3: 73,900 shares; 2025Q4: 76,138 shares 76,138$1.28M0.76%+2,238Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 11,471 shares; 2025Q1: 11,908 shares; 2025Q2: 4,674 shares; 2025Q3: 12,281 shares; 2025Q4: 12,370 shares 12,370$1.26M0.75%+89Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,027 shares; 2025Q1: 5,014 shares; 2025Q2: 5,130 shares; 2025Q3: 5,333 shares; 2025Q4: 5,352 shares 5,352$1.22M0.72%+19Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 4,929 shares; 2025Q1: 4,973 shares; 2025Q2: 5,335 shares; 2025Q3: 5,450 shares; 2025Q4: 5,545 shares 5,545$1.15M0.68%+95Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,529 shares; 2025Q1: 12,662 shares; 2025Q2: 12,520 shares; 2025Q3: 12,634 shares; 2025Q4: 12,780 shares 12,780$1.14M0.68%+146Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 24,931 shares; 2025Q1: 34,550 shares; 2025Q2: 42,251 shares; 2025Q3: 41,381 shares; 2025Q4: 39,626 shares 39,626$1.04M0.62%-1,755Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 32,166 shares; 2025Q1: 33,382 shares; 2025Q2: 33,106 shares; 2025Q3: 32,947 shares; 2025Q4: 30,536 shares 30,536$979K0.58%-2,411Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 1,400 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$979K0.58%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,270 shares; 2025Q2: 30,145 shares; 2025Q3: 32,990 shares; 2025Q4: 36,895 shares 36,895$955K0.57%+3,905Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,791 shares; 2025Q1: 27,902 shares; 2025Q2: 30,431 shares; 2025Q3: 30,904 shares; 2025Q4: 32,161 shares 32,161$950K0.56%+1,257Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,616 shares; 2025Q1: 4,816 shares; 2025Q2: 4,415 shares; 2025Q3: 3,965 shares; 2025Q4: 4,030 shares 4,030$930K0.55%+65Timeline
SBUXSTARBUCKS 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: 7,387 shares; 2025Q4: 10,839 shares 10,839$913K0.54%+3,452Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,106 shares; 2024Q4: 37,157 shares; 2025Q1: 72,145 shares; 2025Q2: 70,249 shares; 2025Q3: 83,415 shares; 2025Q4: 85,331 shares 85,331$890K0.53%+1,916Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,862 shares; 2025Q3: 13,748 shares; 2025Q4: 15,124 shares 15,124$888K0.53%+1,376Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,206 shares; 2024Q4: 25,188 shares; 2025Q1: 24,723 shares; 2025Q2: 24,396 shares; 2025Q3: 24,553 shares; 2025Q4: 25,487 shares 25,487$868K0.51%+934Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,422 shares; 2024Q4: 16,142 shares; 2025Q1: 16,142 shares; 2025Q2: 16,142 shares; 2025Q3: 13,468 shares; 2025Q4: 13,121 shares 13,121$845K0.5%-347Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 13,269 shares; 2025Q1: 13,100 shares; 2025Q2: 11,286 shares; 2025Q3: 12,001 shares; 2025Q4: 13,016 shares 13,016$829K0.49%+1,015Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 19,073 shares; 2025Q1: 19,073 shares; 2025Q2: 19,348 shares; 2025Q3: 24,010 shares; 2025Q4: 23,734 shares 23,734$822K0.49%-276Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,829 shares; 2024Q4: 196,794 shares; 2025Q1: 227,243 shares; 2025Q2: 229,198 shares; 2025Q3: 238,585 shares; 2025Q4: 218,619 shares 218,619$810K0.48%-19,966Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,422 shares; 2025Q1: 76,067 shares; 2025Q2: 78,981 shares; 2025Q3: 82,287 shares; 2025Q4: 86,329 shares 86,329$804K0.48%+4,042Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,681 shares; 2024Q4: 40,681 shares; 2025Q1: 40,681 shares; 2025Q2: 40,681 shares; 2025Q3: 40,681 shares; 2025Q4: 40,681 shares 40,681$799K0.47%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,358 shares; 2025Q1: 5,023 shares; 2025Q2: 5,090 shares; 2025Q3: 5,261 shares; 2025Q4: 5,280 shares 5,280$794K0.47%+19Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 3,205 shares; 2025Q2: not reported; 2025Q3: 2,655 shares; 2025Q4: 2,891 shares 2,891$789K0.47%+236Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 59,661 shares; 2025Q1: 60,478 shares; 2025Q2: 66,680 shares; 2025Q3: 67,837 shares; 2025Q4: 67,718 shares 67,718$788K0.47%-119Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 4,051 shares; 2025Q1: 4,239 shares; 2025Q2: 4,003 shares; 2025Q3: 4,079 shares; 2025Q4: 4,112 shares 4,112$785K0.47%+33Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,340 shares; 2024Q4: 30,926 shares; 2025Q1: 31,624 shares; 2025Q2: 32,229 shares; 2025Q3: 32,905 shares; 2025Q4: 33,565 shares 33,565$783K0.46%+660Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,700 shares 2,700$771K0.46%-300Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,186 shares; 2025Q1: 1,243 shares; 2025Q2: 1,227 shares; 2025Q3: 1,250 shares; 2025Q4: 1,338 shares 1,338$762K0.45%+88Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 9,810 shares; 2025Q1: 11,700 shares; 2025Q2: 22,637 shares; 2025Q3: 23,804 shares; 2025Q4: 26,767 shares 26,767$739K0.44%+2,963Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,308 shares; 2025Q1: 13,494 shares; 2025Q2: 16,032 shares; 2025Q3: 16,796 shares; 2025Q4: 20,900 shares 20,900$738K0.44%+4,104Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 6,561 shares; 2025Q1: 10,394 shares; 2025Q2: 10,228 shares; 2025Q3: 10,469 shares; 2025Q4: 10,549 shares 10,549$737K0.44%+80Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,840 shares; 2025Q1: 13,085 shares; 2025Q2: 11,011 shares; 2025Q3: 14,499 shares; 2025Q4: 17,137 shares 17,137$701K0.42%+2,638Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 15,650 shares; 2025Q1: 14,711 shares; 2025Q2: 14,711 shares; 2025Q3: 13,274 shares; 2025Q4: 13,477 shares 13,477$701K0.42%+203Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: 27,624 shares; 2025Q1: 28,723 shares; 2025Q2: 29,468 shares; 2025Q3: 30,279 shares; 2025Q4: 30,877 shares 30,877$690K0.41%+598Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,943 shares; 2025Q1: 5,944 shares; 2025Q2: not reported; 2025Q3: 5,947 shares; 2025Q4: 5,947 shares 5,947$663K0.39%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,008 shares; 2025Q3: 19,935 shares; 2025Q4: 25,782 shares 25,782$657K0.39%+5,847Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,645 shares; 2025Q1: 4,401 shares; 2025Q2: 4,108 shares; 2025Q3: 3,876 shares; 2025Q4: 3,776 shares 3,776$640K0.38%-100Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 11,934 shares; 2025Q1: 12,242 shares; 2025Q2: 7,530 shares; 2025Q3: 12,570 shares; 2025Q4: 12,324 shares 12,324$636K0.38%-246Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,582 shares; 2024Q4: 35,738 shares; 2025Q1: 34,940 shares; 2025Q2: 27,003 shares; 2025Q3: 27,653 shares; 2025Q4: 26,503 shares 26,503$614K0.36%-1,150Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 5,331 shares; 2025Q1: 5,354 shares; 2025Q2: 5,380 shares; 2025Q3: 5,404 shares; 2025Q4: 5,817 shares 5,817$611K0.36%+413Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,063 shares; 2025Q1: 5,067 shares; 2025Q2: 3,763 shares; 2025Q3: 4,280 shares; 2025Q4: 4,284 shares 4,284$596K0.35%+4Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,111 shares; 2024Q4: 13,118 shares; 2025Q1: 10,624 shares; 2025Q2: 10,628 shares; 2025Q3: 10,634 shares; 2025Q4: 10,489 shares 10,489$562K0.33%-145Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$547K0.32%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,179 shares; 2025Q1: 4,258 shares; 2025Q2: 3,517 shares; 2025Q3: 2,973 shares; 2025Q4: 2,913 shares 2,913$543K0.32%-60Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,975 shares; 2024Q4: 30,692 shares; 2025Q1: 31,453 shares; 2025Q2: 33,859 shares; 2025Q3: 41,184 shares; 2025Q4: 42,151 shares 42,151$543K0.32%+967Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,021 shares; 2025Q1: 2,029 shares; 2025Q2: 1,755 shares; 2025Q3: 1,654 shares; 2025Q4: 1,553 shares 1,553$538K0.32%-101Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,541 shares; 2025Q1: 1,534 shares; 2025Q2: 1,537 shares; 2025Q3: 1,540 shares; 2025Q4: 1,543 shares 1,543$531K0.31%+3Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,803 shares; 2025Q1: 1,802 shares; 2025Q2: 1,805 shares; 2025Q3: 1,807 shares; 2025Q4: 1,809 shares 1,809$523K0.31%+2Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,294 shares; 2025Q1: 4,333 shares; 2025Q2: 4,221 shares; 2025Q3: 4,245 shares; 2025Q4: 4,249 shares 4,249$522K0.31%+4Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 13,200 shares; 2025Q1: 14,600 shares; 2025Q2: 14,800 shares; 2025Q3: 15,125 shares; 2025Q4: 15,100 shares 15,100$520K0.31%-25Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 14,367 shares; 2025Q1: 14,346 shares; 2025Q2: 12,894 shares; 2025Q3: 13,473 shares; 2025Q4: 13,545 shares 13,545$520K0.31%+72Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,020 shares; 2024Q4: 19,313 shares; 2025Q1: 19,647 shares; 2025Q2: 22,296 shares; 2025Q3: 23,152 shares; 2025Q4: 23,519 shares 23,519$520K0.31%+367Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,088 shares; 2025Q2: 16,213 shares; 2025Q3: 19,352 shares; 2025Q4: 19,507 shares 19,507$514K0.3%+155Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,225 shares; 2025Q1: 2,260 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares 2,360$512K0.3%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: 14,327 shares; 2025Q1: 14,835 shares; 2025Q2: 10,190 shares; 2025Q3: 15,216 shares; 2025Q4: 15,126 shares 15,126$506K0.3%-90Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,953 shares; 2025Q4: 1,953 shares 1,953$502K0.3%0Timeline
LIONLIONSGATE STUDIOS 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: 43,421 shares; 2025Q3: 49,411 shares; 2025Q4: 54,586 shares 54,586$498K0.3%+5,175Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 3,054 shares; 2025Q1: 3,291 shares; 2025Q2: 3,335 shares; 2025Q3: 3,383 shares; 2025Q4: 3,409 shares 3,409$489K0.29%+26Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,959 shares; 2024Q4: 23,718 shares; 2025Q1: 24,733 shares; 2025Q2: 23,272 shares; 2025Q3: 24,930 shares; 2025Q4: 25,711 shares 25,711$487K0.29%+781Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: 24,385 shares; 2025Q1: 24,750 shares; 2025Q2: 30,498 shares; 2025Q3: 35,029 shares; 2025Q4: 50,502 shares 50,502$486K0.29%+15,473Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 2,529 shares; 2025Q3: 2,529 shares; 2025Q4: 2,252 shares 2,252$482K0.29%-277Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,792 shares; 2025Q1: 3,795 shares; 2025Q2: 3,497 shares; 2025Q3: 3,800 shares; 2025Q4: 3,802 shares 3,802$476K0.28%+2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 3,268 shares; 2025Q3: 3,483 shares; 2025Q4: 3,598 shares 3,598$464K0.28%+115Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,634 shares; 2025Q1: 2,745 shares; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: 2,813 shares 2,813$457K0.27%+9Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 431 shares; 2025Q1: 410 shares; 2025Q2: 407 shares; 2025Q3: 401 shares; 2025Q4: 373 shares 373$454K0.27%-28Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,412 shares; 2025Q1: 1,419 shares; 2025Q2: 1,328 shares; 2025Q3: 1,432 shares; 2025Q4: 1,439 shares 1,439$440K0.26%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 4,613 shares; 2025Q1: 4,118 shares; 2025Q2: 5,080 shares; 2025Q3: 4,132 shares; 2025Q4: 4,137 shares 4,137$435K0.26%+5Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$423K0.25%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 9,784 shares; 2025Q1: 9,788 shares; 2025Q2: 8,786 shares; 2025Q3: 9,036 shares; 2025Q4: 8,020 shares 8,020$420K0.25%-1,016Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,500 shares; 2025Q1: 3,300 shares; 2025Q2: 2,282 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$415K0.25%0Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,914 shares; 2024Q4: 24,982 shares; 2025Q1: 24,045 shares; 2025Q2: 20,235 shares; 2025Q3: 18,517 shares; 2025Q4: 18,107 shares 18,107$409K0.24%-410Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,273 shares; 2024Q4: 39,922 shares; 2025Q1: 30,926 shares; 2025Q2: 28,889 shares; 2025Q3: 29,513 shares; 2025Q4: 30,153 shares 30,153$408K0.24%+640Timeline
REMXVANECK 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: 5,197 shares; 2025Q3: 5,405 shares; 2025Q4: 5,494 shares 5,494$406K0.24%+89Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly 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: 32,781 shares 32,781$406K0.24%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares 528$405K0.24%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 4,860 shares; 2025Q1: 4,741 shares; 2025Q2: 5,000 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares 4,911$393K0.23%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 453 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 429 shares 429$389K0.23%-25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares 1,102$387K0.23%0Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 8,944 shares; 2025Q1: 8,981 shares; 2025Q2: 10,589 shares; 2025Q3: 9,126 shares; 2025Q4: 9,179 shares 9,179$381K0.23%+53Timeline
ANGIANGI 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: 12,780 shares; 2025Q4: 29,325 shares 29,325$379K0.22%+16,545Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 11,471 shares; 2025Q1: 10,415 shares; 2025Q2: 8,671 shares; 2025Q3: 10,803 shares; 2025Q4: 10,713 shares 10,713$378K0.22%-90Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 1,048 shares; 2025Q4: 957 shares 957$375K0.22%-91Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 19,446 shares; 2025Q1: 18,917 shares; 2025Q2: 18,987 shares; 2025Q3: 19,742 shares; 2025Q4: 19,553 shares 19,553$372K0.22%-189Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,493 shares; 2024Q4: 34,396 shares; 2025Q1: 35,196 shares; 2025Q2: 36,122 shares; 2025Q3: 37,062 shares; 2025Q4: 38,038 shares 38,038$370K0.22%+976Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,792 shares; 2024Q4: 21,252 shares; 2025Q1: 19,839 shares; 2025Q2: 18,283 shares; 2025Q3: 16,813 shares; 2025Q4: 14,401 shares 14,401$359K0.21%-2,412Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$357K0.21%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$353K0.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 730 shares; 2025Q3: 612 shares; 2025Q4: 612 shares 612$351K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 865 shares 865$343K0.2%-231Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,366 shares; 2024Q4: 29,903 shares; 2025Q1: 30,331 shares; 2025Q2: 30,884 shares; 2025Q3: 31,424 shares; 2025Q4: 31,999 shares 31,999$342K0.2%+575Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,522 shares; 2025Q1: 1,532 shares; 2025Q2: 1,364 shares; 2025Q3: 1,588 shares; 2025Q4: 1,545 shares 1,545$327K0.19%-43Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,007 shares; 2025Q1: 2,011 shares; 2025Q2: 2,015 shares; 2025Q3: 2,018 shares; 2025Q4: 1,957 shares 1,957$319K0.19%-61Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,410 shares; 2024Q4: 30,505 shares; 2025Q1: 27,602 shares; 2025Q2: 24,780 shares; 2025Q3: 25,314 shares; 2025Q4: 26,785 shares 26,785$314K0.19%+1,471Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 7,287 shares; 2025Q1: 7,754 shares; 2025Q2: 6,151 shares; 2025Q3: 5,428 shares; 2025Q4: 5,805 shares 5,805$313K0.19%+377Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,070 shares; 2024Q4: 22,800 shares; 2025Q1: 23,453 shares; 2025Q2: 20,294 shares; 2025Q3: 24,451 shares; 2025Q4: 25,063 shares 25,063$308K0.18%+612Timeline
DELLDELL 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: 2,302 shares; 2025Q3: 2,408 shares; 2025Q4: 2,416 shares 2,416$304K0.18%+8Timeline
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: 607 shares; 2024Q4: 608 shares; 2025Q1: 542 shares; 2025Q2: 458 shares; 2025Q3: 444 shares; 2025Q4: 445 shares 445$303K0.18%+1Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,842 shares; 2024Q4: 33,113 shares; 2025Q1: 33,816 shares; 2025Q2: 32,181 shares; 2025Q3: 35,285 shares; 2025Q4: 34,917 shares 34,917$300K0.18%-368Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,830 shares; 2025Q2: 4,587 shares; 2025Q3: 5,222 shares; 2025Q4: 5,239 shares 5,239$298K0.18%+17Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,497 shares; 2025Q1: 1,502 shares; 2025Q2: 1,073 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares 1,017$298K0.18%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,976 shares; 2025Q1: 3,981 shares; 2025Q2: 3,987 shares; 2025Q3: 3,993 shares; 2025Q4: 3,999 shares 3,999$294K0.17%+6Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,177 shares; 2025Q2: 17,209 shares; 2025Q3: 18,662 shares; 2025Q4: 18,914 shares 18,914$291K0.17%+252Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,781 shares; 2025Q1: 4,801 shares; 2025Q2: 3,891 shares; 2025Q3: 4,812 shares; 2025Q4: 4,818 shares 4,818$290K0.17%+6Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 15,487 shares; 2025Q1: 15,777 shares; 2025Q2: 15,980 shares; 2025Q3: 16,251 shares; 2025Q4: 23,674 shares 23,674$288K0.17%+7,423Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares 6,175$287K0.17%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: not reported; 2025Q4: 1,294 shares 1,294$284K0.17%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,299 shares; 2025Q1: 1,249 shares; 2025Q2: 1,196 shares; 2025Q3: 1,146 shares; 2025Q4: 1,036 shares 1,036$279K0.17%-110Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,148 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$275K0.16%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,903 shares 1,903$274K0.16%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 14,400 shares; 2025Q1: 12,272 shares; 2025Q2: 10,795 shares; 2025Q3: 9,685 shares; 2025Q4: 9,756 shares 9,756$271K0.16%+71Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,573 shares; 2024Q4: 48,573 shares; 2025Q1: 38,036 shares; 2025Q2: 39,003 shares; 2025Q3: 39,140 shares; 2025Q4: 38,730 shares 38,730$271K0.16%-410Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,271 shares; 2025Q2: 4,301 shares; 2025Q3: 4,263 shares; 2025Q4: 4,289 shares 4,289$265K0.16%+26Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,601 shares; 2025Q3: 1,602 shares; 2025Q4: 1,603 shares 1,603$260K0.15%+1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: 2,922 shares; 2025Q2: 2,924 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$259K0.15%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$257K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 572 shares 572$257K0.15%+3Timeline
TTETOTALENERGIES SEQuarterly 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: 3,921 shares 3,921$257K0.15%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$253K0.15%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,300 shares; 2024Q4: 59,475 shares; 2025Q1: 59,200 shares; 2025Q2: 59,200 shares; 2025Q3: 59,200 shares; 2025Q4: 53,055 shares 53,055$250K0.15%-6,145Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 12,867 shares; 2025Q1: 15,154 shares; 2025Q2: 17,931 shares; 2025Q3: 18,836 shares; 2025Q4: 19,260 shares 19,260$250K0.15%+424Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 11,029 shares; 2025Q1: 12,268 shares; 2025Q2: 9,892 shares; 2025Q3: 9,930 shares; 2025Q4: 9,972 shares 9,972$248K0.15%+42Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,294 shares 7,294$247K0.15%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,978 shares; 2025Q1: 1,988 shares; 2025Q2: 1,999 shares; 2025Q3: 2,011 shares; 2025Q4: 2,021 shares 2,021$243K0.14%+10Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,735 shares 10,735$243K0.14%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$237K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 240 shares; 2025Q3: 240 shares; 2025Q4: 271 shares 271$234K0.14%+31Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 651 shares 651$230K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: not reported; 2025Q1: 10,281 shares; 2025Q2: not reported; 2025Q3: 7,342 shares; 2025Q4: 6,217 shares 6,217$229K0.14%-1,125Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,320 shares; 2024Q4: 20,781 shares; 2025Q1: 21,770 shares; 2025Q2: 22,262 shares; 2025Q3: 22,988 shares; 2025Q4: 23,463 shares 23,463$229K0.14%+475Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,184 shares; 2025Q1: 4,212 shares; 2025Q2: 3,731 shares; 2025Q3: 3,962 shares; 2025Q4: 3,955 shares 3,955$228K0.14%-7Timeline
PANWPALO ALTO NETWORKS 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: 1,300 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares 1,230$227K0.13%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,285 shares; 2025Q1: 4,307 shares; 2025Q2: 5,783 shares; 2025Q3: 4,380 shares; 2025Q4: 4,430 shares 4,430$223K0.13%+50Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,619 shares; 2025Q1: 12,877 shares; 2025Q2: 11,847 shares; 2025Q3: 13,368 shares; 2025Q4: 13,819 shares 13,819$222K0.13%+451Timeline
GMGENERAL MTRS 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: not reported; 2025Q4: 2,700 shares 2,700$220K0.13%newTimeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,781 shares; 2025Q4: 14,336 shares 14,336$219K0.13%+555Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,191 shares; 2024Q4: 31,082 shares; 2025Q1: 32,068 shares; 2025Q2: 29,839 shares; 2025Q3: 33,979 shares; 2025Q4: 34,885 shares 34,885$219K0.13%+906Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$217K0.13%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,503 shares; 2025Q1: 4,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,508 shares 3,508$212K0.13%newTimeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 10,298 shares; 2025Q1: 10,527 shares; 2025Q2: 10,769 shares; 2025Q3: 11,001 shares; 2025Q4: 11,243 shares 11,243$210K0.12%+242Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,320 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$205K0.12%0Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,101 shares 7,101$205K0.12%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,365 shares; 2025Q4: 1,150 shares 1,150$204K0.12%-215Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,493 shares; 2025Q3: 10,860 shares; 2025Q4: 11,759 shares 11,759$204K0.12%+899Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,248 shares; 2025Q4: 1,251 shares 1,251$201K0.12%+3Timeline
FBDCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,274 shares 10,274$199K0.12%newTimeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 17,543 shares; 2025Q1: 18,037 shares; 2025Q2: 18,567 shares; 2025Q3: 19,104 shares; 2025Q4: 19,668 shares 19,668$198K0.12%+564Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,084 shares; 2024Q4: 23,755 shares; 2025Q1: 24,506 shares; 2025Q2: 25,259 shares; 2025Q3: 25,953 shares; 2025Q4: 26,644 shares 26,644$194K0.11%+691Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,752 shares; 2025Q1: 25,409 shares; 2025Q2: 26,056 shares; 2025Q3: 26,668 shares; 2025Q4: 28,516 shares 28,516$184K0.11%+1,848Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,103 shares; 2024Q4: 30,374 shares; 2025Q1: 31,438 shares; 2025Q2: 32,511 shares; 2025Q3: 33,037 shares; 2025Q4: 33,770 shares 33,770$183K0.11%+733Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,262 shares; 2024Q4: 36,691 shares; 2025Q1: 38,236 shares; 2025Q2: 38,746 shares; 2025Q3: 35,185 shares; 2025Q4: 35,429 shares 35,429$175K0.1%+244Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 26,467 shares; 2025Q1: 26,734 shares; 2025Q2: 26,347 shares; 2025Q3: 23,970 shares; 2025Q4: 10,925 shares 10,925$162K0.1%-13,045Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 13,382 shares; 2025Q1: 13,677 shares; 2025Q2: 14,143 shares; 2025Q3: 14,560 shares; 2025Q4: 15,144 shares 15,144$154K0.09%+584Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,958 shares; 2024Q4: 18,453 shares; 2025Q1: 18,793 shares; 2025Q2: 16,386 shares; 2025Q3: 18,319 shares; 2025Q4: 17,833 shares 17,833$147K0.09%-486Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 11,541 shares; 2025Q1: 11,963 shares; 2025Q2: not reported; 2025Q3: 12,351 shares; 2025Q4: 11,138 shares 11,138$147K0.09%-1,213Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,052 shares; 2025Q2: 11,386 shares; 2025Q3: 11,715 shares; 2025Q4: 12,079 shares 12,079$140K0.08%+364Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 13,420 shares; 2025Q1: 13,827 shares; 2025Q2: 12,601 shares; 2025Q3: 12,971 shares; 2025Q4: 13,372 shares 13,372$134K0.08%+401Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 21,138 shares; 2025Q1: 21,721 shares; 2025Q2: 21,100 shares; 2025Q3: 22,600 shares; 2025Q4: 23,185 shares 23,185$133K0.08%+585Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,500 shares; 2025Q2: 57,000 shares; 2025Q3: 54,900 shares; 2025Q4: 52,400 shares 52,400$132K0.08%-2,500Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 13,411 shares; 2025Q1: 13,445 shares; 2025Q2: 13,497 shares; 2025Q3: 13,550 shares; 2025Q4: 13,619 shares 13,619$123K0.07%+69Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,149 shares; 2025Q1: 13,402 shares; 2025Q2: not reported; 2025Q3: 13,926 shares; 2025Q4: 14,208 shares 14,208$117K0.07%+282Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,261 shares 10,261$113K0.07%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,452 shares; 2024Q4: 23,959 shares; 2025Q1: 24,655 shares; 2025Q2: 25,175 shares; 2025Q3: 25,701 shares; 2025Q4: 22,401 shares 22,401$79.3K0.05%-3,300Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: 13,459 shares; 2025Q1: 13,820 shares; 2025Q2: 13,834 shares; 2025Q3: 11,350 shares; 2025Q4: 11,672 shares 11,672$71.8K0.04%+322Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,735 shares; 2025Q4: 10,000 shares 10,000$49.7K0.03%+1,265Timeline

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
UAAUNDER ARMOUR INC CL Acall10,000$1.5K+5,000
PFEPFIZER INC COMcall1,600$1.49Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SWZTOTAL RETURN SECURITIES FUND111,654$679Kshares
PSNPARSONS CORP DEL3,200$265Kshares
ORCLORACLE CORP933$262Kshares
FVFIRST TR EXCHANGE TRADED FD3,878$240Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,922$234Kshares
ETNEATON CORP PLC600$225Kshares
LAZLAZARD INC3,900$206Kshares
NFLXNETFLIX INC.170$204Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T12,439$146Kshares
TGTTARGET CORP2,000$2.92Kcall

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 0001035344-26-000001 base2026-01-12acceptance time not in the bulk data set