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Ellsworth Advisors, LLC

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13F filer, CIK 1843553, HUDSON, OH

Ellsworth Advisors, LLC reported $505,979,593 across 165 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 23.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843553-26-000001

Period
2025-12-31
Reported value
$506M
Holdings
165
Top 10 weight
23.83%
New
24
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SANMnew+37,371$6.52M
STRAnew+71,664$6.06M
PBRnew+458,421$5.78M
AROCnew+202,909$5.31M
NRGnew+26,015$4.12M

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
CLSexited-58,008-$15.7M
APTVexited-64,318-$5.38M
ZDexited-113,910-$4.21M
AMCOR PLCreduced-84,511-$3.73M
MELIexited-1,657-$3.39M

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 0001843553-26-000001, largest first. % of portfolio is the value over $505,979,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,755 shares; 2024Q4: 44,806 shares; 2025Q1: 43,831 shares; 2025Q2: 44,417 shares; 2025Q3: 45,474 shares; 2025Q4: 45,283 shares 45,283$19.2M3.79%-191Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,133 shares; 2024Q4: 79,004 shares; 2025Q1: 81,181 shares; 2025Q2: 86,252 shares; 2025Q3: 84,171 shares; 2025Q4: 81,474 shares 81,474$15.2M3.01%-2,697Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,808 shares; 2024Q4: 261,468 shares; 2025Q1: 262,060 shares; 2025Q2: 396,738 shares; 2025Q3: 429,093 shares; 2025Q4: 525,330 shares 525,330$13.5M2.67%+96,237Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,468 shares; 2024Q4: 181,070 shares; 2025Q1: 186,462 shares; 2025Q2: 194,577 shares; 2025Q3: 214,337 shares; 2025Q4: 218,255 shares 218,255$13.1M2.59%+3,918Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,252 shares; 2024Q4: 35,163 shares; 2025Q1: 35,493 shares; 2025Q2: 36,304 shares; 2025Q3: 47,867 shares; 2025Q4: 46,740 shares 46,740$12.1M2.39%-1,127Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,456 shares; 2024Q4: 30,043 shares; 2025Q1: 30,893 shares; 2025Q2: 31,373 shares; 2025Q3: 33,396 shares; 2025Q4: 32,756 shares 32,756$10.9M2.16%-640Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,109 shares; 2024Q4: 43,167 shares; 2025Q1: 44,617 shares; 2025Q2: 46,112 shares; 2025Q3: 47,573 shares; 2025Q4: 49,191 shares 49,191$10.8M2.13%+1,618Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,140 shares; 2025Q2: 24,272 shares; 2025Q3: 25,941 shares; 2025Q4: 27,818 shares 27,818$9.18M1.81%+1,877Timeline
AMDADVANCED MICRO DEVICES 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: 42,919 shares; 2025Q3: 40,458 shares; 2025Q4: 36,684 shares 36,684$8.36M1.65%-3,774Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 15,152 shares; 2025Q1: 15,915 shares; 2025Q2: 16,258 shares; 2025Q3: 16,784 shares; 2025Q4: 18,016 shares 18,016$8.23M1.63%+1,232Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 11,859 shares; 2025Q1: 4,860 shares; 2025Q2: 11,458 shares; 2025Q3: 11,555 shares; 2025Q4: 12,630 shares 12,630$7.84M1.55%+1,075Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,481 shares; 2025Q4: 78,837 shares 78,837$7.77M1.54%-1,644Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,033 shares; 2024Q4: 104,744 shares; 2025Q1: 104,165 shares; 2025Q2: 97,868 shares; 2025Q3: 96,599 shares; 2025Q4: 98,890 shares 98,890$7.44M1.47%+2,291Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,965 shares; 2024Q4: 34,401 shares; 2025Q1: 34,295 shares; 2025Q2: 32,970 shares; 2025Q3: 31,339 shares; 2025Q4: 33,057 shares 33,057$7.34M1.45%+1,718Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,087 shares; 2025Q1: 32,917 shares; 2025Q2: 31,236 shares; 2025Q3: 31,052 shares; 2025Q4: 33,423 shares 33,423$7.16M1.42%+2,371Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,184 shares; 2024Q4: 122,719 shares; 2025Q1: 125,062 shares; 2025Q2: 126,017 shares; 2025Q3: 123,811 shares; 2025Q4: 131,458 shares 131,458$7.09M1.4%+7,647Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 23,515 shares; 2025Q1: 23,254 shares; 2025Q2: 28,141 shares; 2025Q3: 29,035 shares; 2025Q4: 29,661 shares 29,661$7.06M1.4%+626Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,642 shares; 2024Q4: 23,022 shares; 2025Q1: 185,323 shares; 2025Q2: 221,692 shares; 2025Q3: 229,373 shares; 2025Q4: 215,731 shares 215,731$7.04M1.39%-13,642Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,656 shares; 2025Q2: 32,003 shares; 2025Q3: 30,462 shares; 2025Q4: 32,358 shares 32,358$6.96M1.38%+1,896Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 17,186 shares; 2025Q1: 19,463 shares; 2025Q2: 101,476 shares; 2025Q3: 107,380 shares; 2025Q4: 112,018 shares 112,018$6.9M1.36%+4,638Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,778 shares; 2025Q1: 53,994 shares; 2025Q2: 54,610 shares; 2025Q3: 53,430 shares; 2025Q4: 56,382 shares 56,382$6.73M1.33%+2,952Timeline
BMYBRISTOL-MYERS SQUIBB 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: 101,492 shares; 2025Q3: 105,977 shares; 2025Q4: 115,915 shares 115,915$6.56M1.3%+9,938Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,324 shares; 2024Q4: 38,131 shares; 2025Q1: 40,216 shares; 2025Q2: 42,069 shares; 2025Q3: 41,458 shares; 2025Q4: 39,327 shares 39,327$6.53M1.29%-2,131Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,371 shares 37,371$6.52M1.29%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 134,574 shares; 2025Q3: 142,952 shares; 2025Q4: 155,943 shares 155,943$6.5M1.28%+12,991Timeline
GSGOLDMAN SACHS 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: 6,786 shares; 2025Q3: 6,550 shares; 2025Q4: 6,634 shares 6,634$6.47M1.28%+84Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,092 shares; 2024Q4: 43,680 shares; 2025Q1: 44,673 shares; 2025Q2: 45,650 shares; 2025Q3: 44,250 shares; 2025Q4: 47,406 shares 47,406$6.45M1.28%+3,156Timeline
ORIOLD REP INTL 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: 140,183 shares; 2025Q4: 148,420 shares 148,420$6.43M1.27%+8,237Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 12,214 shares; 2025Q1: 12,240 shares; 2025Q2: 12,406 shares; 2025Q3: 12,391 shares; 2025Q4: 12,659 shares 12,659$6.24M1.23%+268Timeline
VRTVERTIV HOLDINGS 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: 36,464 shares; 2025Q4: 35,977 shares 35,977$6.21M1.23%-487Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,418 shares; 2025Q1: 49,979 shares; 2025Q2: 49,698 shares; 2025Q3: 48,350 shares; 2025Q4: 51,925 shares 51,925$6.17M1.22%+3,575Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,953 shares; 2025Q2: 62,041 shares; 2025Q3: 58,658 shares; 2025Q4: 62,008 shares 62,008$6.14M1.21%+3,350Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,655 shares; 2025Q4: 116,542 shares 116,542$6.1M1.2%+3,887Timeline
STRASTRATEGIC ED 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: 71,664 shares 71,664$6.06M1.2%newTimeline
EXPEEXPEDIA 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: not reported; 2025Q3: 19,833 shares; 2025Q4: 20,476 shares 20,476$6.03M1.19%+643Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458,421 shares 458,421$5.78M1.14%newTimeline
MRVLMARVELL TECHNOLOGY 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: 65,966 shares; 2025Q4: 66,621 shares 66,621$5.35M1.06%+655Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,909 shares 202,909$5.31M1.05%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 22,916 shares; 2025Q1: 18,558 shares; 2025Q2: 19,008 shares; 2025Q3: 19,249 shares; 2025Q4: 17,989 shares 17,989$5.27M1.04%-1,260Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,290 shares; 2025Q2: 221,820 shares; 2025Q3: 215,227 shares; 2025Q4: 216,287 shares 216,287$5.13M1.01%+1,060Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,246 shares; 2025Q1: 22,080 shares; 2025Q2: 24,540 shares; 2025Q3: 24,087 shares; 2025Q4: 22,959 shares 22,959$4.99M0.99%-1,128Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 49,860 shares; 2025Q1: 42,529 shares; 2025Q2: 7,529 shares; 2025Q3: 94,336 shares; 2025Q4: 94,558 shares 94,558$4.79M0.95%+222Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,564 shares; 2025Q1: 38,205 shares; 2025Q2: 39,674 shares; 2025Q3: 38,891 shares; 2025Q4: 39,516 shares 39,516$4.73M0.93%+625Timeline
HLITHARMONIC 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: 498,398 shares; 2025Q4: 461,812 shares 461,812$4.72M0.93%-36,586Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 2,202 shares; 2025Q1: 2,332 shares; 2025Q2: 2,582 shares; 2025Q3: 4,301 shares; 2025Q4: 4,482 shares 4,482$4.63M0.92%+181Timeline
NRGNRG ENERGY 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: 26,015 shares 26,015$4.12M0.81%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,886 shares; 2025Q2: 24,952 shares; 2025Q3: 26,039 shares; 2025Q4: 25,749 shares 25,749$3.97M0.78%-290Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 13,665 shares; 2025Q1: 13,829 shares; 2025Q2: 30,017 shares; 2025Q3: 32,100 shares; 2025Q4: 36,495 shares 36,495$3.94M0.78%+4,395Timeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,948 shares; 2024Q4: 121,326 shares; 2025Q1: 124,495 shares; 2025Q2: 130,669 shares; 2025Q3: 138,735 shares; 2025Q4: 145,061 shares 145,061$3.91M0.77%+6,326Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,379 shares; 2025Q1: 10,029 shares; 2025Q2: 9,952 shares; 2025Q3: 10,393 shares; 2025Q4: 11,341 shares 11,341$3.89M0.77%+948Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,685 shares; 2025Q4: 91,650 shares 91,650$3.66M0.72%-12,035Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,113 shares; 2024Q4: 17,564 shares; 2025Q1: 17,839 shares; 2025Q2: 18,329 shares; 2025Q3: 18,551 shares; 2025Q4: 18,282 shares 18,282$3.65M0.72%-269Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 25,131 shares; 2025Q1: 24,672 shares; 2025Q2: 24,926 shares; 2025Q3: 27,238 shares; 2025Q4: 28,164 shares 28,164$3.64M0.72%+926Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,658 shares; 2024Q4: 119,359 shares; 2025Q1: 121,575 shares; 2025Q2: 123,664 shares; 2025Q3: 128,002 shares; 2025Q4: 129,807 shares 129,807$3.6M0.71%+1,805Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 8,876 shares; 2025Q1: 9,149 shares; 2025Q2: 8,225 shares; 2025Q3: 9,282 shares; 2025Q4: 10,441 shares 10,441$3.23M0.64%+1,159Timeline
FCXFREEPORT MCMORAN 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: 44,680 shares; 2025Q4: 51,258 shares 51,258$3.07M0.61%+6,578Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,097 shares; 2025Q4: 19,347 shares 19,347$3.07M0.61%+1,250Timeline
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: not reported; 2025Q3: 2,873 shares; 2025Q4: 3,149 shares 3,149$3.01M0.6%+276Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 17,205 shares; 2025Q1: 21,399 shares; 2025Q2: 23,227 shares; 2025Q3: 24,373 shares; 2025Q4: 25,359 shares 25,359$2.9M0.57%+986Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,573 shares; 2024Q4: 30,878 shares; 2025Q1: 32,615 shares; 2025Q2: 35,063 shares; 2025Q3: 36,594 shares; 2025Q4: 38,475 shares 38,475$2.86M0.57%+1,881Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,983 shares; 2024Q4: 9,447 shares; 2025Q1: 8,008 shares; 2025Q2: 8,121 shares; 2025Q3: 8,561 shares; 2025Q4: 8,676 shares 8,676$2.84M0.56%+115Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 14,551 shares; 2025Q1: 45,539 shares; 2025Q2: 47,395 shares; 2025Q3: 15,891 shares; 2025Q4: 16,048 shares 16,048$2.8M0.55%+157Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,503 shares 27,503$2.67M0.53%newTimeline
CVSCVS HEALTH 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: 25,378 shares; 2025Q3: 29,456 shares; 2025Q4: 32,141 shares 32,141$2.62M0.52%+2,685Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,231 shares; 2025Q1: 1,164 shares; 2025Q2: 604 shares; 2025Q3: 6,891 shares; 2025Q4: 7,801 shares 7,801$2.6M0.51%+910Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,905 shares; 2024Q4: 76,055 shares; 2025Q1: 78,222 shares; 2025Q2: 70,328 shares; 2025Q3: 80,452 shares; 2025Q4: 94,363 shares 94,363$2.59M0.51%+13,911Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 9,553 shares; 2025Q1: 9,859 shares; 2025Q2: 10,326 shares; 2025Q3: 10,897 shares; 2025Q4: 11,108 shares 11,108$2.58M0.51%+211Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,532 shares; 2024Q4: 108,954 shares; 2025Q1: 114,086 shares; 2025Q2: 107,942 shares; 2025Q3: 124,760 shares; 2025Q4: 147,029 shares 147,029$2.57M0.51%+22,269Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,925 shares; 2024Q4: 13,324 shares; 2025Q1: 13,979 shares; 2025Q2: 15,173 shares; 2025Q3: 16,111 shares; 2025Q4: 16,908 shares 16,908$2.48M0.49%+797Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 17,940 shares; 2025Q1: 18,763 shares; 2025Q2: 20,069 shares; 2025Q3: 21,283 shares; 2025Q4: 21,728 shares 21,728$2.46M0.49%+445Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,964 shares; 2025Q1: 10,221 shares; 2025Q2: 10,500 shares; 2025Q3: 10,862 shares; 2025Q4: 11,277 shares 11,277$2.42M0.48%+415Timeline
PRIPRIMERICA 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: 7,707 shares; 2025Q4: 8,918 shares 8,918$2.39M0.47%+1,211Timeline
MCOMOODYS 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: 3,429 shares; 2025Q3: 3,713 shares; 2025Q4: 4,425 shares 4,425$2.39M0.47%+712Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 92,292 shares; 2025Q1: 93,156 shares; 2025Q2: 94,732 shares; 2025Q3: 95,773 shares; 2025Q4: 96,174 shares 96,174$2.32M0.46%+401Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,207 shares; 2024Q4: 16,459 shares; 2025Q1: 16,638 shares; 2025Q2: 17,535 shares; 2025Q3: 17,989 shares; 2025Q4: 18,465 shares 18,465$2.26M0.45%+476Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,051 shares; 2025Q1: not reported; 2025Q2: 12,104 shares; 2025Q3: 12,729 shares; 2025Q4: 13,729 shares 13,729$2.2M0.44%+1,000Timeline
TMUST-MOBILE US 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: 24,880 shares; 2025Q3: 25,550 shares; 2025Q4: 10,530 shares 10,530$2.01M0.4%-15,020Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,689 shares; 2025Q2: 7,354 shares; 2025Q3: 7,726 shares; 2025Q4: 8,172 shares 8,172$1.99M0.39%+446Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,910 shares; 2024Q4: 10,906 shares; 2025Q1: 12,870 shares; 2025Q2: 14,296 shares; 2025Q3: 15,994 shares; 2025Q4: 17,674 shares 17,674$1.96M0.39%+1,680Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 6,124 shares; 2025Q3: 6,702 shares; 2025Q4: 7,417 shares 7,417$1.92M0.38%+715Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 22,301 shares; 2025Q1: 22,192 shares; 2025Q2: 23,255 shares; 2025Q3: 24,488 shares; 2025Q4: 26,188 shares 26,188$1.9M0.38%+1,700Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,500 shares; 2025Q2: 1,400 shares; 2025Q3: 1,346 shares; 2025Q4: 1,979 shares 1,979$1.87M0.37%+633Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,162 shares; 2024Q4: 29,729 shares; 2025Q1: 32,879 shares; 2025Q2: 38,379 shares; 2025Q3: 25,827 shares; 2025Q4: 27,985 shares 27,985$1.81M0.36%+2,158Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 11,143 shares; 2025Q1: 13,696 shares; 2025Q2: 15,862 shares; 2025Q3: 18,033 shares; 2025Q4: 20,118 shares 20,118$1.74M0.34%+2,085Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 20,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,044 shares; 2025Q4: 4,782 shares 4,782$1.48M0.29%+738Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,721 shares; 2025Q2: 15,414 shares; 2025Q3: 17,075 shares; 2025Q4: 19,751 shares 19,751$1.38M0.27%+2,676Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,873 shares; 2025Q3: 27,042 shares; 2025Q4: 26,489 shares 26,489$1.37M0.27%-553Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,718 shares; 2025Q4: 18,842 shares 18,842$1.36M0.27%+124Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,422 shares; 2025Q1: 43,858 shares; 2025Q2: 49,890 shares; 2025Q3: 56,647 shares; 2025Q4: 67,595 shares 67,595$1.36M0.27%+10,948Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,023 shares; 2025Q1: 3,992 shares; 2025Q2: 3,918 shares; 2025Q3: 3,856 shares; 2025Q4: 3,810 shares 3,810$1.36M0.27%-46Timeline
TRNTRINITY INDS 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: 41,597 shares; 2025Q4: 47,929 shares 47,929$1.32M0.26%+6,332Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,272 shares; 2025Q2: 7,327 shares; 2025Q3: 7,039 shares; 2025Q4: 6,565 shares 6,565$1.29M0.25%-474Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,979 shares; 2025Q4: 31,554 shares 31,554$1.25M0.25%-425Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,984 shares; 2025Q2: 12,130 shares; 2025Q3: 11,998 shares; 2025Q4: 11,812 shares 11,812$1.21M0.24%-186Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 12,259 shares; 2025Q1: 16,919 shares; 2025Q2: 21,258 shares; 2025Q3: 26,128 shares; 2025Q4: 28,306 shares 28,306$1.15M0.23%+2,178Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 831 shares; 2025Q1: 1,065 shares; 2025Q2: 1,139 shares; 2025Q3: 1,195 shares; 2025Q4: 11,888 shares 11,888$1.05M0.21%+10,693Timeline
HCCWARRIOR MET COAL 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: 10,171 shares 10,171$1.04M0.21%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: 1,665 shares 1,665$1.04M0.2%-271Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,207 shares; 2024Q4: 16,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,884 shares 14,884$1.03M0.2%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,294 shares; 2025Q2: 91,986 shares; 2025Q3: 107,304 shares; 2025Q4: 22,793 shares 22,793$1.01M0.2%-84,511
CECOCECO ENVIRONMENTAL 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: 14,585 shares; 2025Q4: 15,047 shares 15,047$996K0.2%+462Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,780 shares; 2025Q3: 25,830 shares; 2025Q4: 26,071 shares 26,071$990K0.2%+241Timeline
GRCGORMAN RUPP 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: 18,209 shares; 2025Q4: 18,716 shares 18,716$989K0.2%+507Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,148 shares 33,148$977K0.19%newTimeline
ALNTALLIENT 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: 15,645 shares 15,645$967K0.19%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,282 shares; 2025Q2: 37,768 shares; 2025Q3: 43,821 shares; 2025Q4: 44,792 shares 44,792$965K0.19%+971Timeline
CRAICRA 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: 4,315 shares; 2025Q3: 4,303 shares; 2025Q4: 4,423 shares 4,423$961K0.19%+120Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,155 shares; 2025Q3: 7,025 shares; 2025Q4: 7,199 shares 7,199$934K0.18%+174Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,096 shares; 2025Q1: 18,381 shares; 2025Q2: 18,461 shares; 2025Q3: 18,138 shares; 2025Q4: 18,040 shares 18,040$925K0.18%-98Timeline
PLOWDOUGLAS DYNAMICS 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: 23,928 shares; 2025Q4: 24,918 shares 24,918$920K0.18%+990Timeline
HROWHARROW 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: 18,909 shares 18,909$917K0.18%newTimeline
UFCSUNITED FIRE 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: not reported; 2025Q3: 24,957 shares; 2025Q4: 25,583 shares 25,583$915K0.18%+626Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,028 shares; 2025Q2: 22,201 shares; 2025Q3: 22,299 shares; 2025Q4: 23,139 shares 23,139$908K0.18%+840Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,879 shares; 2025Q2: 40,403 shares; 2025Q3: 36,622 shares; 2025Q4: 37,141 shares 37,141$899K0.18%+519Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,950 shares; 2025Q4: 29,735 shares 29,735$889K0.18%-215Timeline
CWCOCONSOLIDATED WATER CO 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: 22,950 shares; 2025Q4: 23,557 shares 23,557$885K0.17%+607Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,512 shares; 2025Q1: 5,528 shares; 2025Q2: 6,490 shares; 2025Q3: 7,454 shares; 2025Q4: 7,132 shares 7,132$850K0.17%-322Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 9,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,459 shares 6,459$848K0.17%newTimeline
NICNICOLET BANKSHARES 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: 6,358 shares 6,358$846K0.17%newTimeline
GCTGIGACLOUD TECHNOLOGY 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: 19,140 shares 19,140$796K0.16%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 29,887 shares 29,887$788K0.16%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 16,492 shares 16,492$773K0.15%newTimeline
HCIHCI 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: not reported; 2025Q3: not reported; 2025Q4: 4,416 shares 4,416$773K0.15%newTimeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413 shares; 2025Q3: 1,244 shares; 2025Q4: 1,102 shares 1,102$763K0.15%-142Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,181 shares; 2025Q2: 10,434 shares; 2025Q3: 12,044 shares; 2025Q4: 12,707 shares 12,707$760K0.15%+663Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,683 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,592 shares; 2025Q4: 1,558 shares 1,558$757K0.15%-34Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly 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: 29,815 shares; 2025Q3: 30,938 shares; 2025Q4: 33,190 shares 33,190$743K0.15%+2,252Timeline
RDNTRADNET 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: 10,158 shares 10,158$741K0.15%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,405 shares; 2025Q2: 8,636 shares; 2025Q3: 10,216 shares; 2025Q4: 10,846 shares 10,846$709K0.14%+630Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,750 shares 4,750$702K0.14%+750Timeline
TBPHTHERAVANCE BIOPHARMA 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: 33,332 shares 33,332$670K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,958 shares; 2025Q1: 3,801 shares; 2025Q2: 3,776 shares; 2025Q3: 4,772 shares; 2025Q4: 4,565 shares 4,565$660K0.13%-207Timeline
KEKIMBALL ELECTRONICS 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: 20,886 shares 20,886$655K0.13%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,619 shares 7,619$650K0.13%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,633 shares 27,633$621K0.12%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,623 shares; 2024Q4: 16,686 shares; 2025Q1: 1,357 shares; 2025Q2: 12,461 shares; 2025Q3: 828 shares; 2025Q4: 854 shares 854$553K0.11%+26Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 794 shares; 2025Q4: 846 shares 846$538K0.11%+52Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly 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: 27,968 shares; 2025Q4: 25,064 shares 25,064$506K0.1%-2,904Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 720 shares; 2025Q1: 731 shares; 2025Q2: 777 shares; 2025Q3: 759 shares; 2025Q4: 716 shares 716$498K0.1%-43Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,439 shares 1,439$479K0.09%-13Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,232 shares; 2025Q1: 10,232 shares; 2025Q2: 10,232 shares; 2025Q3: 10,232 shares; 2025Q4: 10,232 shares 10,232$479K0.09%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,445 shares; 2025Q1: 2,406 shares; 2025Q2: 2,413 shares; 2025Q3: 2,664 shares; 2025Q4: 2,491 shares 2,491$476K0.09%-173Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 10,066 shares; 2025Q1: 8,808 shares; 2025Q2: 8,007 shares; 2025Q3: 6,666 shares; 2025Q4: 6,728 shares 6,728$437K0.09%+62Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,435 shares; 2024Q4: 49,922 shares; 2025Q1: 33,437 shares; 2025Q2: 27,382 shares; 2025Q3: 10,808 shares; 2025Q4: 8,507 shares 8,507$430K0.08%-2,301Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,665 shares; 2025Q1: 3,138 shares; 2025Q2: 1,787 shares; 2025Q3: 1,801 shares; 2025Q4: 1,808 shares 1,808$407K0.08%+7Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 7,189 shares; 2025Q1: 7,360 shares; 2025Q2: 7,659 shares; 2025Q3: 8,798 shares; 2025Q4: 8,515 shares 8,515$390K0.08%-283Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,266 shares; 2025Q1: 10,344 shares; 2025Q2: 10,430 shares; 2025Q3: 10,593 shares; 2025Q4: 10,677 shares 10,677$377K0.07%+84Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,806 shares; 2025Q3: 9,084 shares; 2025Q4: 8,848 shares 8,848$373K0.07%-236Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,088 shares; 2025Q1: 1,095 shares; 2025Q2: 1,099 shares; 2025Q3: 1,233 shares; 2025Q4: 1,234 shares 1,234$368K0.07%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 908 shares; 2025Q1: 910 shares; 2025Q2: 912 shares; 2025Q3: 931 shares; 2025Q4: 936 shares 936$339K0.07%+5Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,842 shares; 2025Q1: 8,557 shares; 2025Q2: 7,927 shares; 2025Q3: 7,949 shares; 2025Q4: 7,968 shares 7,968$325K0.06%+19Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 1,606 shares; 2025Q1: 1,631 shares; 2025Q2: 1,606 shares; 2025Q3: 1,988 shares; 2025Q4: 1,656 shares 1,656$311K0.06%-332Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 5,250 shares; 2025Q1: 5,259 shares; 2025Q2: 5,176 shares; 2025Q3: 4,797 shares; 2025Q4: 4,421 shares 4,421$311K0.06%-376Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,801 shares; 2024Q4: 47,546 shares; 2025Q1: 50,669 shares; 2025Q2: 5,130 shares; 2025Q3: 5,872 shares; 2025Q4: 5,840 shares 5,840$307K0.06%-32Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$293K0.06%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,261 shares; 2025Q1: 1,265 shares; 2025Q2: 1,269 shares; 2025Q3: 1,272 shares; 2025Q4: 1,276 shares 1,276$282K0.06%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,078 shares; 2025Q4: 793 shares 793$271K0.05%-285Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 424 shares; 2025Q1: 398 shares; 2025Q2: 404 shares; 2025Q3: 496 shares; 2025Q4: 493 shares 493$268K0.05%-3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,672 shares; 2025Q1: 1,676 shares; 2025Q2: 849 shares; 2025Q3: 855 shares; 2025Q4: 859 shares 859$259K0.05%+4Timeline
NVSNOVARTIS AGQuarterly 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: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares 1,695$243K0.05%0Timeline
IBBISHARES 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: 1,275 shares 1,275$217K0.04%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,254 shares; 2025Q3: 4,200 shares; 2025Q4: 4,211 shares 4,211$210K0.04%+11Timeline
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: 1,413 shares 1,413$205K0.04%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,332 shares; 2024Q4: 15,332 shares; 2025Q1: 14,532 shares; 2025Q2: 13,932 shares; 2025Q3: 13,932 shares; 2025Q4: 17,822 shares 17,822$36K0.01%+3,890Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,267 shares; 2025Q2: 15,267 shares; 2025Q3: 15,267 shares; 2025Q4: 15,267 shares 15,267$15.1K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CLSCELESTICA INC58,008$15.7Mshares
APTVAPTIV PLC64,318$5.38Mshares
ZDZIFF DAVIS INC113,910$4.21Mshares
MELIMERCADOLIBRE INC1,657$3.39Mshares
IDRIDAHO STRATEGIC RESOURCES43,483$2.04Mshares
ZTSZOETIS INC12,618$1.79Mshares
NBNNORTHEAST BK PORTLAND ME11,070$1.04Mshares
IIIVI3 VERTICALS INC30,111$966Kshares
NNENANO NUCLEAR ENERGY INC16,746$883Kshares
BLBDBLUE BIRD CORP14,918$853Kshares
WINAWINMARK CORP1,829$824Kshares
BWMNBOWMAN CONSULTING GROUP LTD18,316$808Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS10,455$799Kshares
CORTCORCEPT THERAPEUTICS INC10,006$769Kshares
CVLTCOMMVAULT SYS INC4,466$768Kshares
VLGEAVILLAGE SUPER MKT INC22,536$745Kshares
RCMTRCM TECHNOLOGIES INC29,361$682Kshares
PAYPAYMENTUS HOLDINGS INC22,260$664Kshares
DSGXDESCARTES SYS GROUP INC6,831$661Kshares
VRRMVERRA MOBILITY CORP25,291$613Kshares
MGRCMCGRATH RENTCORP5,078$605Kshares
CUSDTRUST FOR PROFESSIONAL MANAG10,239$223Kshares
PLTRPALANTIR TECHNOLOGIES INC1,220$219Kshares

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 0001843553-26-000001 base2026-01-16acceptance time not in the bulk data set