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Ifrah Financial Services, Inc.

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13F filer, CIK 1382646, Little Rock, AR

Ifrah Financial Services, Inc. reported $389,361,160 across 209 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 37.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001382646-26-000003

Period
2025-12-31
Reported value
$389M
Holdings
209
Top 10 weight
37.8%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+5,033$725K
TFLOadded+9,703$490K
XLUadded+7,281$311K
VHTnew+1,069$308K
ENSnew+1,732$254K

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
IVWreduced-5,668-$699K
VEUreduced-4,680-$344K
VBKreduced-1,046-$316K
URIexited-213-$203K
SCZreduced-2,405-$186K

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 0001382646-26-000003, largest first. % of portfolio is the value over $389,361,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491,320 shares; 2025Q1: 504,538 shares; 2025Q2: 504,192 shares; 2025Q3: 510,776 shares; 2025Q4: 520,479 shares 520,479$26.3M6.75%+9,703Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,612 shares; 2025Q1: 184,684 shares; 2025Q2: 182,086 shares; 2025Q3: 177,269 shares; 2025Q4: 171,601 shares 171,601$21.2M5.43%-5,668Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,001 shares; 2025Q1: 75,495 shares; 2025Q2: 76,434 shares; 2025Q3: 76,067 shares; 2025Q4: 75,497 shares 75,497$20.5M5.27%-570Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,150 shares; 2025Q1: 142,893 shares; 2025Q2: 143,681 shares; 2025Q3: 142,994 shares; 2025Q4: 142,325 shares 142,325$13.8M3.54%-669Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,609 shares; 2025Q1: 148,499 shares; 2025Q2: 148,610 shares; 2025Q3: 150,319 shares; 2025Q4: 152,153 shares 152,153$12.6M3.24%+1,834Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,394 shares; 2025Q1: 175,186 shares; 2025Q2: 172,854 shares; 2025Q3: 170,899 shares; 2025Q4: 166,219 shares 166,219$12.2M3.14%-4,680Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,873 shares; 2025Q1: 227,452 shares; 2025Q2: 227,282 shares; 2025Q3: 216,370 shares; 2025Q4: 220,906 shares 220,906$11.2M2.89%+4,536Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,211 shares; 2025Q1: 194,495 shares; 2025Q2: 194,206 shares; 2025Q3: 195,256 shares; 2025Q4: 199,043 shares 199,043$10.2M2.61%+3,787Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,998 shares; 2025Q1: 195,247 shares; 2025Q2: 195,638 shares; 2025Q3: 197,198 shares; 2025Q4: 200,342 shares 200,342$10.1M2.6%+3,144Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,584 shares; 2025Q1: 122,512 shares; 2025Q2: 120,585 shares; 2025Q3: 119,353 shares; 2025Q4: 116,948 shares 116,948$9.07M2.33%-2,405Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,304 shares; 2025Q1: 41,327 shares; 2025Q2: 40,735 shares; 2025Q3: 40,596 shares; 2025Q4: 40,153 shares 40,153$8.5M2.18%-443Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,815 shares; 2025Q1: 149,066 shares; 2025Q2: 149,062 shares; 2025Q3: 162,347 shares; 2025Q4: 166,501 shares 166,501$8.44M2.17%+4,154Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,425 shares; 2025Q1: 128,505 shares; 2025Q2: 128,610 shares; 2025Q3: 129,552 shares; 2025Q4: 132,699 shares 132,699$7.95M2.04%+3,147Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,473 shares; 2025Q1: 64,859 shares; 2025Q2: 66,500 shares; 2025Q3: 66,762 shares; 2025Q4: 66,406 shares 66,406$7.55M1.94%-356Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,167 shares; 2025Q1: 52,500 shares; 2025Q2: 53,093 shares; 2025Q3: 53,054 shares; 2025Q4: 52,923 shares 52,923$7.47M1.92%-131Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,247 shares; 2025Q1: 26,006 shares; 2025Q2: 25,467 shares; 2025Q3: 25,275 shares; 2025Q4: 24,229 shares 24,229$7.32M1.88%-1,046Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,934 shares; 2025Q1: 129,415 shares; 2025Q2: 129,587 shares; 2025Q3: 130,866 shares; 2025Q4: 133,420 shares 133,420$6.62M1.7%+2,554Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,745 shares; 2025Q1: 216,664 shares; 2025Q2: 216,598 shares; 2025Q3: 216,707 shares; 2025Q4: 216,543 shares 216,543$6.41M1.65%-164Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,095 shares; 2025Q1: 145,353 shares; 2025Q2: 142,219 shares; 2025Q3: 141,213 shares; 2025Q4: 138,224 shares 138,224$6.25M1.6%-2,989Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,256 shares; 2025Q1: 157,451 shares; 2025Q2: 150,652 shares; 2025Q3: 150,039 shares; 2025Q4: 147,932 shares 147,932$6.12M1.57%-2,107Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,769 shares; 2025Q1: 19,938 shares; 2025Q2: 19,648 shares; 2025Q3: 19,514 shares; 2025Q4: 19,213 shares 19,213$6.05M1.55%-301Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,932 shares; 2025Q1: 86,460 shares; 2025Q2: 86,942 shares; 2025Q3: 88,052 shares; 2025Q4: 89,537 shares 89,537$5.34M1.37%+1,485Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,625 shares; 2025Q1: 13,440 shares; 2025Q2: 13,143 shares; 2025Q3: 13,007 shares; 2025Q4: 12,695 shares 12,695$5.24M1.35%-312Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,505 shares; 2025Q1: 39,485 shares; 2025Q2: 39,464 shares; 2025Q3: 39,401 shares; 2025Q4: 39,380 shares 39,380$5.18M1.33%-21Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,845 shares; 2025Q1: 15,863 shares; 2025Q2: 15,589 shares; 2025Q3: 15,454 shares; 2025Q4: 15,156 shares 15,156$4.23M1.09%-298Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,643 shares; 2025Q1: 8,460 shares; 2025Q2: 8,376 shares; 2025Q3: 8,285 shares; 2025Q4: 8,101 shares 8,101$3.92M1.01%-184Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,645 shares; 2025Q1: 21,909 shares; 2025Q2: 21,657 shares; 2025Q3: 21,543 shares; 2025Q4: 21,262 shares 21,262$3.77M0.97%-281Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,258 shares; 2025Q1: 56,580 shares; 2025Q2: 57,208 shares; 2025Q3: 57,772 shares; 2025Q4: 58,171 shares 58,171$3.73M0.96%+399Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,833 shares; 2025Q1: 118,361 shares; 2025Q2: 118,609 shares; 2025Q3: 119,674 shares; 2025Q4: 121,101 shares 121,101$3.58M0.92%+1,427Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,911 shares; 2025Q1: 22,563 shares; 2025Q2: 22,442 shares; 2025Q3: 22,446 shares; 2025Q4: 22,312 shares 22,312$3.15M0.81%-134Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,120 shares; 2025Q1: 45,223 shares; 2025Q2: 44,484 shares; 2025Q3: 44,204 shares; 2025Q4: 43,405 shares 43,405$3.1M0.8%-799Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 2,959 shares; 2025Q2: 2,946 shares; 2025Q3: 2,909 shares; 2025Q4: 2,825 shares 2,825$3.04M0.78%-84Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,943 shares; 2025Q1: 91,125 shares; 2025Q2: 90,362 shares; 2025Q3: 89,569 shares; 2025Q4: 88,529 shares 88,529$2.9M0.74%-1,040Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,169 shares; 2025Q1: 24,316 shares; 2025Q2: 24,270 shares; 2025Q3: 24,627 shares; 2025Q4: 24,465 shares 24,465$2.79M0.72%-162Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,811 shares; 2025Q1: 28,781 shares; 2025Q2: 24,214 shares; 2025Q3: 24,290 shares; 2025Q4: 23,847 shares 23,847$2.66M0.68%-443Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,564 shares; 2025Q1: 16,244 shares; 2025Q2: 14,622 shares; 2025Q3: 14,497 shares; 2025Q4: 14,088 shares 14,088$2.63M0.67%-409Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,098 shares; 2025Q1: 50,465 shares; 2025Q2: 50,421 shares; 2025Q3: 49,886 shares; 2025Q4: 51,412 shares 51,412$2.36M0.61%+1,526Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,317 shares; 2025Q1: 2,122 shares; 2025Q2: 2,021 shares; 2025Q3: 1,985 shares; 2025Q4: 1,921 shares 1,921$2.33M0.6%-64Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,077 shares; 2025Q1: 41,802 shares; 2025Q2: 41,594 shares; 2025Q3: 41,278 shares; 2025Q4: 42,651 shares 42,651$2.26M0.58%+1,373Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,921 shares; 2025Q1: 44,719 shares; 2025Q2: 44,296 shares; 2025Q3: 43,890 shares; 2025Q4: 45,422 shares 45,422$2.25M0.58%+1,532Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,362 shares; 2025Q1: 18,184 shares; 2025Q2: 17,934 shares; 2025Q3: 17,818 shares; 2025Q4: 17,428 shares 17,428$2.16M0.56%-390Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,522 shares; 2025Q1: 38,652 shares; 2025Q2: 38,862 shares; 2025Q3: 39,509 shares; 2025Q4: 40,197 shares 40,197$2.03M0.52%+688Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,475 shares; 2025Q1: 37,967 shares; 2025Q2: 37,781 shares; 2025Q3: 37,523 shares; 2025Q4: 38,665 shares 38,665$1.93M0.5%+1,142Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,973 shares; 2025Q1: 26,028 shares; 2025Q2: 24,865 shares; 2025Q3: 24,225 shares; 2025Q4: 22,909 shares 22,909$1.86M0.48%-1,316Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,364 shares; 2025Q1: 59,049 shares; 2025Q2: 59,207 shares; 2025Q3: 59,417 shares; 2025Q4: 59,777 shares 59,777$1.85M0.48%+360Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,240 shares; 2025Q1: 20,278 shares; 2025Q2: 20,241 shares; 2025Q3: 20,291 shares; 2025Q4: 20,105 shares 20,105$1.78M0.46%-186Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,121 shares; 2025Q1: 7,643 shares; 2025Q2: 7,583 shares; 2025Q3: 7,756 shares; 2025Q4: 7,561 shares 7,561$1.73M0.44%-195Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,791 shares; 2025Q1: 6,634 shares; 2025Q2: 6,573 shares; 2025Q3: 6,571 shares; 2025Q4: 11,604 shares 11,604$1.67M0.43%+5,033Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,069 shares; 2025Q1: 64,743 shares; 2025Q2: 62,780 shares; 2025Q3: 59,961 shares; 2025Q4: 57,752 shares 57,752$1.55M0.4%-2,209Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,818 shares; 2025Q1: 3,545 shares; 2025Q2: 3,501 shares; 2025Q3: 3,476 shares; 2025Q4: 3,397 shares 3,397$1.54M0.4%-79Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,095 shares; 2025Q1: 8,420 shares; 2025Q2: 8,288 shares; 2025Q3: 8,106 shares; 2025Q4: 7,873 shares 7,873$1.53M0.39%-233Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,583 shares; 2025Q1: 3,362 shares; 2025Q2: 3,314 shares; 2025Q3: 3,292 shares; 2025Q4: 3,220 shares 3,220$1.51M0.39%-72Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,690 shares; 2025Q1: 46,766 shares; 2025Q2: 46,161 shares; 2025Q3: 44,805 shares; 2025Q4: 44,823 shares 44,823$1.35M0.35%+18Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,778 shares; 2025Q1: 4,389 shares; 2025Q2: 4,329 shares; 2025Q3: 4,297 shares; 2025Q4: 4,196 shares 4,196$1.31M0.34%-101Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,932 shares; 2025Q1: 3,740 shares; 2025Q2: 3,699 shares; 2025Q3: 3,675 shares; 2025Q4: 3,610 shares 3,610$1.27M0.33%-65Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,158 shares; 2025Q1: 4,841 shares; 2025Q2: 4,756 shares; 2025Q3: 4,708 shares; 2025Q4: 4,629 shares 4,629$1.19M0.31%-79Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,001 shares; 2025Q1: 1,811 shares; 2025Q2: 1,629 shares; 2025Q3: 1,322 shares; 2025Q4: 1,265 shares 1,265$1.18M0.3%-57Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,364 shares; 2025Q1: 6,992 shares; 2025Q2: 6,926 shares; 2025Q3: 6,897 shares; 2025Q4: 6,774 shares 6,774$1.16M0.3%-123Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,080 shares; 2025Q1: 3,759 shares; 2025Q2: 3,716 shares; 2025Q3: 3,689 shares; 2025Q4: 3,590 shares 3,590$1.14M0.29%-99Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,058 shares; 2025Q1: 2,885 shares; 2025Q2: 3,259 shares; 2025Q3: 3,474 shares; 2025Q4: 3,391 shares 3,391$1.14M0.29%-83Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,453 shares; 2025Q1: 9,871 shares; 2025Q2: 9,827 shares; 2025Q3: 9,762 shares; 2025Q4: 10,130 shares 10,130$1.12M0.29%+368Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,638 shares; 2025Q1: 40,599 shares; 2025Q2: 40,453 shares; 2025Q3: 38,968 shares; 2025Q4: 38,447 shares 38,447$1.09M0.28%-521Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,377 shares; 2025Q1: 3,970 shares; 2025Q2: 3,922 shares; 2025Q3: 3,895 shares; 2025Q4: 3,798 shares 3,798$1.08M0.28%-97Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,238 shares; 2025Q1: 5,805 shares; 2025Q2: 5,729 shares; 2025Q3: 5,690 shares; 2025Q4: 5,565 shares 5,565$1.08M0.28%-125Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,057 shares; 2025Q1: 20,818 shares; 2025Q2: 20,708 shares; 2025Q3: 20,444 shares; 2025Q4: 19,921 shares 19,921$1.07M0.28%-523Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 1,571 shares; 2025Q2: 1,525 shares; 2025Q3: 1,570 shares; 2025Q4: 1,545 shares 1,545$1.06M0.27%-25Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,972 shares; 2025Q1: 4,699 shares; 2025Q2: 4,635 shares; 2025Q3: 4,608 shares; 2025Q4: 4,511 shares 4,511$1.03M0.26%-97Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,823 shares; 2025Q1: 10,617 shares; 2025Q2: 10,518 shares; 2025Q3: 10,452 shares; 2025Q4: 10,639 shares 10,639$958K0.25%+187Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,353 shares; 2025Q1: 3,125 shares; 2025Q2: 3,092 shares; 2025Q3: 3,078 shares; 2025Q4: 3,024 shares 3,024$949K0.24%-54Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,421 shares; 2025Q1: 2,274 shares; 2025Q2: 2,240 shares; 2025Q3: 2,228 shares; 2025Q4: 2,183 shares 2,183$931K0.24%-45Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,094 shares; 2025Q1: 11,694 shares; 2025Q2: 11,556 shares; 2025Q3: 11,486 shares; 2025Q4: 11,168 shares 11,168$919K0.24%-318Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,924 shares; 2025Q1: 7,526 shares; 2025Q2: 6,570 shares; 2025Q3: 6,521 shares; 2025Q4: 6,336 shares 6,336$896K0.23%-185Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,062 shares; 2025Q1: 7,745 shares; 2025Q2: 7,652 shares; 2025Q3: 7,600 shares; 2025Q4: 7,458 shares 7,458$878K0.23%-142Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,230 shares; 2025Q1: 34,195 shares; 2025Q2: 33,794 shares; 2025Q3: 33,421 shares; 2025Q4: 32,442 shares 32,442$877K0.23%-979Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,022 shares; 2025Q1: 4,869 shares; 2025Q2: 4,786 shares; 2025Q3: 4,776 shares; 2025Q4: 4,701 shares 4,701$862K0.22%-75Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,371 shares; 2025Q1: 4,329 shares; 2025Q2: 8,147 shares; 2025Q3: 11,463 shares; 2025Q4: 11,150 shares 11,150$859K0.22%-313Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,859 shares; 2025Q1: 2,774 shares; 2025Q2: 2,787 shares; 2025Q3: 2,734 shares; 2025Q4: 2,551 shares 2,551$855K0.22%-183Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,855 shares; 2025Q1: 26,312 shares; 2025Q2: 25,986 shares; 2025Q3: 25,679 shares; 2025Q4: 24,896 shares 24,896$834K0.21%-783Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,523 shares; 2025Q2: 19,455 shares; 2025Q3: 19,508 shares; 2025Q4: 21,413 shares 21,413$789K0.2%+1,905Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,812 shares; 2025Q1: 5,739 shares; 2025Q2: 5,747 shares; 2025Q3: 5,736 shares; 2025Q4: 5,659 shares 5,659$773K0.2%-77Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,232 shares; 2025Q1: 9,042 shares; 2025Q2: 6,356 shares; 2025Q3: 6,290 shares; 2025Q4: 6,103 shares 6,103$773K0.2%-187Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,450 shares; 2025Q1: 2,420 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares 2,443$765K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,674 shares; 2025Q1: 2,607 shares; 2025Q2: 3,005 shares; 2025Q3: 3,342 shares; 2025Q4: 3,305 shares 3,305$763K0.2%-37Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,439 shares; 2025Q1: 8,379 shares; 2025Q2: 8,291 shares; 2025Q3: 8,318 shares; 2025Q4: 8,114 shares 8,114$763K0.2%-204Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,941 shares; 2025Q1: 4,734 shares; 2025Q2: 4,676 shares; 2025Q3: 4,646 shares; 2025Q4: 4,544 shares 4,544$731K0.19%-102Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,557 shares; 2025Q1: 3,546 shares; 2025Q2: 3,563 shares; 2025Q3: 3,552 shares; 2025Q4: 3,474 shares 3,474$719K0.18%-78Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,728 shares; 2025Q1: 16,682 shares; 2025Q2: 16,500 shares; 2025Q3: 16,432 shares; 2025Q4: 16,131 shares 16,131$703K0.18%-301Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,659 shares; 2025Q1: 3,505 shares; 2025Q2: 3,459 shares; 2025Q3: 3,443 shares; 2025Q4: 3,379 shares 3,379$694K0.18%-64Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,262 shares; 2025Q1: 4,101 shares; 2025Q2: 4,068 shares; 2025Q3: 4,035 shares; 2025Q4: 3,969 shares 3,969$689K0.18%-66Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,464 shares; 2025Q1: 2,236 shares; 2025Q2: 2,072 shares; 2025Q3: 2,058 shares; 2025Q4: 2,001 shares 2,001$661K0.17%-57Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,397 shares; 2025Q1: 5,988 shares; 2025Q2: 5,937 shares; 2025Q3: 5,920 shares; 2025Q4: 5,809 shares 5,809$611K0.16%-111Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,873 shares; 2025Q1: 5,659 shares; 2025Q2: 5,595 shares; 2025Q3: 5,564 shares; 2025Q4: 4,518 shares 4,518$603K0.15%-1,046Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,305 shares; 2025Q1: 21,317 shares; 2025Q2: 21,069 shares; 2025Q3: 20,838 shares; 2025Q4: 20,215 shares 20,215$599K0.15%-623Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,015 shares; 2025Q1: 1,843 shares; 2025Q2: 1,825 shares; 2025Q3: 1,801 shares; 2025Q4: 1,728 shares 1,728$598K0.15%-73Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,687 shares; 2025Q1: 13,047 shares; 2025Q2: 13,433 shares; 2025Q3: 13,532 shares; 2025Q4: 13,119 shares 13,119$598K0.15%-413Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,126 shares; 2025Q1: 25,899 shares; 2025Q2: 25,350 shares; 2025Q3: 24,982 shares; 2025Q4: 24,564 shares 24,564$591K0.15%-418Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,791 shares; 2025Q1: 7,261 shares; 2025Q2: 7,173 shares; 2025Q3: 7,138 shares; 2025Q4: 6,995 shares 6,995$589K0.15%-143Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,410 shares; 2025Q1: 8,431 shares; 2025Q2: 8,465 shares; 2025Q3: 8,442 shares; 2025Q4: 8,363 shares 8,363$585K0.15%-79Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,602 shares; 2025Q2: 7,207 shares; 2025Q3: 7,161 shares; 2025Q4: 6,965 shares 6,965$582K0.15%-196Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 2,322 shares; 2025Q3: 2,314 shares; 2025Q4: 2,274 shares 2,274$560K0.14%-40Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,869 shares; 2025Q1: 2,819 shares; 2025Q2: 2,821 shares; 2025Q3: 2,787 shares; 2025Q4: 2,707 shares 2,707$550K0.14%-80Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,721 shares; 2025Q1: 6,978 shares; 2025Q2: 13,449 shares; 2025Q3: 13,369 shares; 2025Q4: 13,005 shares 13,005$545K0.14%-364Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,957 shares; 2025Q1: 7,413 shares; 2025Q2: 7,330 shares; 2025Q3: 7,270 shares; 2025Q4: 7,057 shares 7,057$544K0.14%-213Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,966 shares; 2025Q1: 8,187 shares; 2025Q2: 8,093 shares; 2025Q3: 8,028 shares; 2025Q4: 7,822 shares 7,822$525K0.13%-206Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,262 shares; 2025Q1: 15,590 shares; 2025Q2: 15,388 shares; 2025Q3: 15,416 shares; 2025Q4: 15,246 shares 15,246$523K0.13%-170Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,818 shares; 2025Q1: 10,843 shares; 2025Q2: 10,723 shares; 2025Q3: 10,662 shares; 2025Q4: 10,420 shares 10,420$521K0.13%-242Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,514 shares; 2025Q1: 3,396 shares; 2025Q2: 3,359 shares; 2025Q3: 3,340 shares; 2025Q4: 3,282 shares 3,282$509K0.13%-58Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,385 shares; 2025Q1: 12,138 shares; 2025Q2: 11,992 shares; 2025Q3: 11,881 shares; 2025Q4: 11,525 shares 11,525$509K0.13%-356Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,229 shares; 2025Q1: 5,229 shares; 2025Q2: 4,285 shares; 2025Q3: 4,239 shares; 2025Q4: 4,169 shares 4,169$502K0.13%-70Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,210 shares; 2025Q1: 3,029 shares; 2025Q2: 2,989 shares; 2025Q3: 2,971 shares; 2025Q4: 2,909 shares 2,909$497K0.13%-62Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,010 shares; 2025Q1: 18,858 shares; 2025Q2: 18,625 shares; 2025Q3: 18,532 shares; 2025Q4: 18,175 shares 18,175$494K0.13%-357Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,346 shares; 2025Q1: 11,731 shares; 2025Q2: 11,215 shares; 2025Q3: 10,831 shares; 2025Q4: 10,737 shares 10,737$489K0.13%-94Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,317 shares; 2025Q1: 8,923 shares; 2025Q2: 8,799 shares; 2025Q3: 8,729 shares; 2025Q4: 8,540 shares 8,540$468K0.12%-189Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,659 shares; 2025Q1: 18,475 shares; 2025Q2: 18,716 shares; 2025Q3: 18,842 shares; 2025Q4: 18,618 shares 18,618$464K0.12%-224Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,421 shares; 2025Q2: 2,394 shares; 2025Q3: 2,361 shares; 2025Q4: 2,258 shares 2,258$463K0.12%-103Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,522 shares; 2025Q1: 2,390 shares; 2025Q2: 2,370 shares; 2025Q3: 2,359 shares; 2025Q4: 2,312 shares 2,312$451K0.12%-47Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,863 shares; 2025Q1: 11,351 shares; 2025Q2: 11,191 shares; 2025Q3: 11,101 shares; 2025Q4: 10,855 shares 10,855$451K0.12%-246Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,441 shares; 2025Q1: 3,300 shares; 2025Q2: 3,270 shares; 2025Q3: 3,254 shares; 2025Q4: 10,535 shares 10,535$450K0.12%+7,281Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,223 shares; 2025Q1: 3,733 shares; 2025Q2: 3,648 shares; 2025Q3: 3,460 shares; 2025Q4: 3,315 shares 3,315$448K0.12%-145Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,961 shares; 2025Q1: 1,895 shares; 2025Q2: 1,877 shares; 2025Q3: 1,871 shares; 2025Q4: 1,838 shares 1,838$440K0.11%-33Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,442 shares; 2025Q1: 1,378 shares; 2025Q2: 1,369 shares; 2025Q3: 1,362 shares; 2025Q4: 1,332 shares 1,332$436K0.11%-30Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 8,802 shares; 2025Q2: 8,799 shares; 2025Q3: 5,168 shares; 2025Q4: 5,154 shares 5,154$435K0.11%-14Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,843 shares; 2025Q1: 19,909 shares; 2025Q2: 19,752 shares; 2025Q3: 19,704 shares; 2025Q4: 17,411 shares 17,411$432K0.11%-2,293Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,519 shares; 2025Q1: 4,371 shares; 2025Q2: 4,317 shares; 2025Q3: 4,287 shares; 2025Q4: 4,204 shares 4,204$425K0.11%-83Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,503 shares; 2025Q1: 2,406 shares; 2025Q2: 2,330 shares; 2025Q3: 2,246 shares; 2025Q4: 2,019 shares 2,019$423K0.11%-227Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315 shares; 2025Q1: 267 shares; 2025Q2: 260 shares; 2025Q3: 252 shares; 2025Q4: 250 shares 250$423K0.11%-2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,205 shares; 2025Q1: 2,009 shares; 2025Q2: 1,990 shares; 2025Q3: 1,969 shares; 2025Q4: 1,900 shares 1,900$418K0.11%-69Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,513 shares; 2025Q1: 13,333 shares; 2025Q2: 13,555 shares; 2025Q3: 13,469 shares; 2025Q4: 13,162 shares 13,162$417K0.11%-307Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,855 shares; 2025Q1: 1,765 shares; 2025Q2: 1,762 shares; 2025Q3: 1,738 shares; 2025Q4: 1,686 shares 1,686$406K0.1%-52Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,105 shares; 2025Q1: 3,953 shares; 2025Q2: 3,912 shares; 2025Q3: 3,893 shares; 2025Q4: 3,819 shares 3,819$405K0.1%-74Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,275 shares; 2025Q1: 1,224 shares; 2025Q2: 1,209 shares; 2025Q3: 1,200 shares; 2025Q4: 990 shares 990$390K0.1%-210Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,935 shares; 2025Q1: 1,821 shares; 2025Q2: 1,802 shares; 2025Q3: 1,767 shares; 2025Q4: 1,735 shares 1,735$387K0.1%-32Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,068 shares; 2025Q1: 4,920 shares; 2025Q2: 4,906 shares; 2025Q3: 4,870 shares; 2025Q4: 4,781 shares 4,781$385K0.1%-89Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,630 shares; 2025Q1: 3,504 shares; 2025Q2: 3,479 shares; 2025Q3: 3,470 shares; 2025Q4: 3,416 shares 3,416$383K0.1%-54Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 502 shares 502$378K0.1%+65Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,631 shares; 2025Q1: 1,518 shares; 2025Q2: 1,495 shares; 2025Q3: 1,460 shares; 2025Q4: 1,449 shares 1,449$375K0.1%-11Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,214 shares; 2025Q1: 2,134 shares; 2025Q2: 2,119 shares; 2025Q3: 2,105 shares; 2025Q4: 1,723 shares 1,723$370K0.1%-382Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,807 shares; 2025Q1: 2,492 shares; 2025Q2: 2,466 shares; 2025Q3: 2,447 shares; 2025Q4: 2,373 shares 2,373$364K0.09%-74Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,598 shares; 2025Q1: 3,490 shares; 2025Q2: 3,558 shares; 2025Q3: 3,470 shares; 2025Q4: 3,466 shares 3,466$357K0.09%-4Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,041 shares; 2025Q2: 1,038 shares; 2025Q3: 1,034 shares; 2025Q4: 1,013 shares 1,013$354K0.09%-21Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 892 shares; 2025Q1: 831 shares; 2025Q2: 822 shares; 2025Q3: 808 shares; 2025Q4: 796 shares 796$354K0.09%-12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: 1,049 shares; 2025Q2: 1,037 shares; 2025Q3: 1,033 shares; 2025Q4: 1,016 shares 1,016$350K0.09%-17Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 730 shares; 2025Q1: 684 shares; 2025Q2: 678 shares; 2025Q3: 673 shares; 2025Q4: 659 shares 659$337K0.09%-14Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,106 shares; 2025Q1: 13,809 shares; 2025Q2: 13,629 shares; 2025Q3: 13,471 shares; 2025Q4: 13,060 shares 13,060$335K0.09%-411Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741 shares; 2025Q1: 680 shares; 2025Q2: 616 shares; 2025Q3: 608 shares; 2025Q4: 583 shares 583$334K0.09%-25Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,381 shares; 2025Q1: 6,222 shares; 2025Q2: 6,313 shares; 2025Q3: 6,327 shares; 2025Q4: 6,169 shares 6,169$333K0.09%-158Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$321K0.08%0Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,285 shares; 2025Q1: 15,956 shares; 2025Q2: 12,819 shares; 2025Q3: 6,808 shares; 2025Q4: 6,634 shares 6,634$318K0.08%-174Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,029 shares; 2025Q1: 12,146 shares; 2025Q2: 12,006 shares; 2025Q3: 6,705 shares; 2025Q4: 6,541 shares 6,541$318K0.08%-164Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 3,161 shares; 2025Q2: 3,073 shares; 2025Q3: 3,101 shares; 2025Q4: 3,310 shares 3,310$315K0.08%+209Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,921 shares; 2025Q1: 1,904 shares; 2025Q2: 1,899 shares; 2025Q3: 1,906 shares; 2025Q4: 1,885 shares 1,885$313K0.08%-21Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,462 shares; 2025Q1: not reported; 2025Q2: 6,038 shares; 2025Q3: 5,978 shares; 2025Q4: 5,804 shares 5,804$313K0.08%-174Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,679 shares; 2025Q1: 1,533 shares; 2025Q2: 1,517 shares; 2025Q3: 1,506 shares; 2025Q4: 1,465 shares 1,465$311K0.08%-41Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 649 shares; 2025Q1: 617 shares; 2025Q2: 610 shares; 2025Q3: 600 shares; 2025Q4: 592 shares 592$309K0.08%-8Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,069 shares 1,069$308K0.08%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,667 shares; 2025Q1: 1,527 shares; 2025Q2: 1,515 shares; 2025Q3: 1,503 shares; 2025Q4: 1,456 shares 1,456$300K0.08%-47Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,697 shares; 2025Q1: not reported; 2025Q2: 4,899 shares; 2025Q3: 4,842 shares; 2025Q4: 4,702 shares 4,702$299K0.08%-140Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares; 2025Q3: 1,749 shares; 2025Q4: 1,677 shares 1,677$298K0.08%-72Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,035 shares; 2025Q1: 6,938 shares; 2025Q2: 6,829 shares; 2025Q3: 6,925 shares; 2025Q4: 6,896 shares 6,896$296K0.08%-29Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,538 shares; 2025Q1: 2,490 shares; 2025Q2: 2,328 shares; 2025Q3: 2,473 shares; 2025Q4: 2,459 shares 2,459$296K0.08%-14Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,375 shares; 2025Q4: 3,316 shares 3,316$290K0.07%-59Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 3,677 shares; 2025Q2: 3,686 shares; 2025Q3: 3,638 shares; 2025Q4: 3,580 shares 3,580$289K0.07%-58Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,127 shares; 2025Q1: 2,167 shares; 2025Q2: 2,203 shares; 2025Q3: 2,202 shares; 2025Q4: 2,175 shares 2,175$289K0.07%-27Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,502 shares; 2025Q1: not reported; 2025Q2: 5,357 shares; 2025Q3: 5,010 shares; 2025Q4: 4,734 shares 4,734$286K0.07%-276Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares; 2025Q4: 2,879 shares 2,879$286K0.07%-1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,129 shares; 2025Q2: 1,119 shares; 2025Q3: 1,113 shares; 2025Q4: 1,085 shares 1,085$279K0.07%-28Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,241 shares; 2025Q1: 2,888 shares; 2025Q2: 2,751 shares; 2025Q3: 2,608 shares; 2025Q4: 2,547 shares 2,547$277K0.07%-61Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,538 shares; 2025Q4: 1,514 shares 1,514$273K0.07%-24Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,537 shares; 2025Q1: 2,438 shares; 2025Q2: 2,418 shares; 2025Q3: 2,401 shares; 2025Q4: 2,338 shares 2,338$270K0.07%-63Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 3,645 shares 3,645$268K0.07%-69Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,476 shares; 2025Q1: 10,246 shares; 2025Q2: 10,579 shares; 2025Q3: 10,727 shares; 2025Q4: 10,224 shares 10,224$268K0.07%-503Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,077 shares; 2025Q2: 1,065 shares; 2025Q3: 1,058 shares; 2025Q4: 1,029 shares 1,029$266K0.07%-29Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,953 shares; 2025Q4: 5,795 shares 5,795$266K0.07%-158Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 4,218 shares; 2025Q2: 4,229 shares; 2025Q3: 4,205 shares; 2025Q4: 4,070 shares 4,070$263K0.07%-135Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,222 shares; 2025Q1: 2,129 shares; 2025Q2: 2,116 shares; 2025Q3: 2,106 shares; 2025Q4: 2,073 shares 2,073$261K0.07%-33Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,913 shares; 2025Q1: 3,910 shares; 2025Q2: 3,672 shares; 2025Q3: 3,943 shares; 2025Q4: 3,948 shares 3,948$261K0.07%+5Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,769 shares; 2025Q1: 5,247 shares; 2025Q2: 5,196 shares; 2025Q3: 5,153 shares; 2025Q4: 5,155 shares 5,155$260K0.07%+2Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,751 shares; 2025Q1: 3,501 shares; 2025Q2: 3,422 shares; 2025Q3: 3,369 shares; 2025Q4: 3,313 shares 3,313$260K0.07%-56Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,168 shares; 2025Q1: 15,743 shares; 2025Q2: 15,612 shares; 2025Q3: 15,493 shares; 2025Q4: 15,036 shares 15,036$259K0.07%-457Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,242 shares; 2025Q4: 1,208 shares 1,208$259K0.07%-34Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares 1,732$254K0.07%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 836 shares; 2025Q1: 691 shares; 2025Q2: 686 shares; 2025Q3: 678 shares; 2025Q4: 652 shares 652$254K0.07%-26Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 941 shares; 2025Q4: 923 shares 923$250K0.06%-18Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,770 shares; 2025Q1: 1,791 shares; 2025Q2: 1,797 shares; 2025Q3: 1,772 shares; 2025Q4: 1,759 shares 1,759$247K0.06%-13Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,686 shares; 2025Q2: 9,911 shares; 2025Q3: 7,067 shares; 2025Q4: 6,649 shares 6,649$245K0.06%-418Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470 shares; 2025Q3: 464 shares; 2025Q4: 444 shares 444$245K0.06%-20Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538 shares; 2025Q3: 534 shares; 2025Q4: 519 shares 519$242K0.06%-15Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 3,847 shares; 2025Q2: 3,777 shares; 2025Q3: 3,705 shares; 2025Q4: 3,652 shares 3,652$241K0.06%-53Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,204 shares; 2025Q1: 3,202 shares; 2025Q2: 3,171 shares; 2025Q3: 3,138 shares; 2025Q4: 3,083 shares 3,083$238K0.06%-55Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,526 shares; 2025Q1: 4,332 shares; 2025Q2: 4,271 shares; 2025Q3: 4,236 shares; 2025Q4: 4,142 shares 4,142$234K0.06%-94Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,467 shares; 2025Q1: 4,103 shares; 2025Q2: 4,068 shares; 2025Q3: 4,052 shares; 2025Q4: 3,981 shares 3,981$233K0.06%-71Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,478 shares 1,478$232K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares 2,030$231K0.06%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 837 shares; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 785 shares; 2025Q4: 769 shares 769$230K0.06%-16Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,685 shares; 2025Q1: 4,508 shares; 2025Q2: 4,448 shares; 2025Q3: 4,411 shares; 2025Q4: 4,316 shares 4,316$229K0.06%-95Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,741 shares; 2025Q1: 8,741 shares; 2025Q2: 8,641 shares; 2025Q3: 8,441 shares; 2025Q4: 8,153 shares 8,153$227K0.06%-288Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,231 shares; 2025Q1: 1,124 shares; 2025Q2: 1,113 shares; 2025Q3: 1,106 shares; 2025Q4: 1,076 shares 1,076$224K0.06%-30Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,187 shares; 2025Q2: 3,144 shares; 2025Q3: 3,112 shares; 2025Q4: 3,008 shares 3,008$218K0.06%-104Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,644 shares; 2025Q1: 2,614 shares; 2025Q2: 2,620 shares; 2025Q3: 2,613 shares; 2025Q4: 2,587 shares 2,587$216K0.06%-26Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,818 shares; 2025Q1: 2,395 shares; 2025Q2: 2,312 shares; 2025Q3: 2,203 shares; 2025Q4: 2,154 shares 2,154$216K0.06%-49Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,120 shares; 2025Q1: 1,730 shares; 2025Q2: 1,602 shares; 2025Q3: not reported; 2025Q4: 1,501 shares 1,501$215K0.06%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,542 shares; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,421 shares; 2025Q4: 1,394 shares 1,394$215K0.06%-27Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares 1,850$212K0.05%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,983 shares 7,983$211K0.05%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 1,389 shares 1,389$209K0.05%-27Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares 661$206K0.05%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,721 shares 4,721$202K0.05%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,268 shares; 2025Q1: 1,161 shares; 2025Q2: 1,151 shares; 2025Q3: 1,139 shares; 2025Q4: 1,094 shares 1,094$201K0.05%-45Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,751 shares; 2025Q1: 16,535 shares; 2025Q2: 12,553 shares; 2025Q3: 12,720 shares; 2025Q4: 12,636 shares 12,636$118K0.03%-84Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
URIUNITED RENTALS INC213$203Kshares

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 0001382646-26-000003 base2026-01-22acceptance time not in the bulk data set