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Koshinski Asset Management, Inc.

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13F filer, CIK 1633389, DECATUR, IL

Koshinski Asset Management, Inc. reported $1,552,730,089 across 714 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 23.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000568

Period
2025-12-31
Reported value
$1.55B
Holdings
714
Top 10 weight
23.63%
New
40
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+2,106,262$68.7M
WCMIadded+1,569,342$26.7M
FBNDadded+137,215$6.32M
ZECPadded+173,013$6.01M
BUFRadded+138,041$4.73M

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
VBRreduced-22,919-$4.85M
ISRGreduced-8,278-$4.69M
TOTLreduced-108,354-$4.36M
CGXUreduced-81,323-$2.4M
XRNPXreduced-108,258-$2.15M

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 0001062993-26-000568, largest first. % of portfolio is the value over $1,552,730,089, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly 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: 7,435 shares; 2025Q3: 7,798 shares; 2025Q4: 9,719 shares 9,719$374K0.02%+1,921Timeline
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: not reported; 2025Q2: 1,346 shares; 2025Q3: 1,356 shares; 2025Q4: 1,681 shares 1,681$374K0.02%+325Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 9,166 shares; 2025Q1: 8,991 shares; 2025Q2: 8,250 shares; 2025Q3: 8,484 shares; 2025Q4: 8,484 shares 8,484$373K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 12,254 shares; 2025Q1: 15,570 shares; 2025Q2: 16,718 shares; 2025Q3: 8,008 shares; 2025Q4: 7,313 shares 7,313$372K0.02%-695Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,401 shares; 2025Q1: 1,443 shares; 2025Q2: 1,597 shares; 2025Q3: 1,917 shares; 2025Q4: 1,863 shares 1,863$370K0.02%-54Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 3,813 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares 3,813$369K0.02%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,079 shares; 2025Q1: 3,503 shares; 2025Q2: 3,588 shares; 2025Q3: 3,155 shares; 2025Q4: 3,084 shares 3,084$369K0.02%-71Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 928 shares; 2025Q1: 1,357 shares; 2025Q2: 1,575 shares; 2025Q3: 1,487 shares; 2025Q4: 1,293 shares 1,293$369K0.02%-194Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 423 shares; 2025Q1: 456 shares; 2025Q2: 990 shares; 2025Q3: 1,095 shares; 2025Q4: 1,093 shares 1,093$368K0.02%-2Timeline
SPYDSPDR 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: 8,330 shares; 2025Q3: 8,392 shares; 2025Q4: 8,497 shares 8,497$367K0.02%+105Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,784 shares; 2025Q1: 4,784 shares; 2025Q2: 4,870 shares; 2025Q3: 4,794 shares; 2025Q4: 4,786 shares 4,786$367K0.02%-8Timeline
SNPSSYNOPSYS 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: 1,483 shares; 2025Q4: 781 shares 781$367K0.02%-702Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 12,015 shares; 2025Q1: 11,696 shares; 2025Q2: 10,905 shares; 2025Q3: 7,112 shares; 2025Q4: 7,112 shares 7,112$363K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 1,154 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173$361K0.02%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,257 shares; 2024Q4: 57,257 shares; 2025Q1: 57,257 shares; 2025Q2: 57,257 shares; 2025Q3: 53,771 shares; 2025Q4: 45,771 shares 45,771$358K0.02%-8,000Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,663 shares; 2025Q2: 7,663 shares; 2025Q3: 8,458 shares; 2025Q4: 7,663 shares 7,663$357K0.02%-795Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 5,316 shares; 2025Q1: 5,316 shares; 2025Q2: 5,316 shares; 2025Q3: 5,316 shares; 2025Q4: 5,316 shares 5,316$357K0.02%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 5,259 shares; 2025Q1: 5,469 shares; 2025Q2: 5,493 shares; 2025Q3: 4,971 shares; 2025Q4: 4,795 shares 4,795$353K0.02%-176Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,107 shares; 2025Q1: 4,527 shares; 2025Q2: 3,928 shares; 2025Q3: 2,744 shares; 2025Q4: 2,586 shares 2,586$353K0.02%-158Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,105 shares; 2024Q4: 20,305 shares; 2025Q1: 20,305 shares; 2025Q2: 8,080 shares; 2025Q3: 7,490 shares; 2025Q4: 7,490 shares 7,490$348K0.02%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,101 shares 1,101$347K0.02%newTimeline
BUYWNORTHERN LTS FD TR IVQuarterly 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: 23,563 shares; 2025Q3: 23,544 shares; 2025Q4: 24,134 shares 24,134$346K0.02%+590Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,519 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,282 shares 1,282$345K0.02%-240Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,488 shares; 2025Q2: 1,700 shares; 2025Q3: 1,836 shares; 2025Q4: 1,978 shares 1,978$343K0.02%+142Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,639 shares; 2025Q1: 4,565 shares; 2025Q2: 3,989 shares; 2025Q3: 4,018 shares; 2025Q4: 4,076 shares 4,076$341K0.02%+58Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,662 shares; 2024Q4: 11,545 shares; 2025Q1: 11,545 shares; 2025Q2: 13,064 shares; 2025Q3: 13,351 shares; 2025Q4: 14,057 shares 14,057$341K0.02%+706Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 16,959 shares; 2025Q1: 10,993 shares; 2025Q2: 10,338 shares; 2025Q3: 9,213 shares; 2025Q4: 7,063 shares 7,063$339K0.02%-2,150Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,412 shares; 2025Q1: 4,471 shares; 2025Q2: 5,010 shares; 2025Q3: 5,108 shares; 2025Q4: 4,063 shares 4,063$337K0.02%-1,045Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,769 shares; 2024Q4: 14,603 shares; 2025Q1: 15,523 shares; 2025Q2: 15,879 shares; 2025Q3: 18,490 shares; 2025Q4: 20,265 shares 20,265$334K0.02%+1,775Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 9,196 shares; 2025Q1: 9,098 shares; 2025Q2: 9,493 shares; 2025Q3: 8,930 shares; 2025Q4: 8,930 shares 8,930$334K0.02%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,426 shares; 2024Q4: 13,420 shares; 2025Q1: 12,510 shares; 2025Q2: 12,483 shares; 2025Q3: 11,365 shares; 2025Q4: 10,199 shares 10,199$333K0.02%-1,166Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 8,062 shares; 2025Q1: 8,748 shares; 2025Q2: 8,641 shares; 2025Q3: 8,862 shares; 2025Q4: 584 shares 584$331K0.02%-8,278Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 3,595 shares; 2025Q1: 3,595 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,210 shares 3,210$329K0.02%-50Timeline
DRIDARDEN RESTAURANTS 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: 1,651 shares; 2025Q4: 1,781 shares 1,781$328K0.02%+130Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly 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: 8,872 shares; 2025Q3: 8,556 shares; 2025Q4: 8,617 shares 8,617$326K0.02%+61Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,194 shares; 2024Q4: 15,612 shares; 2025Q1: 15,612 shares; 2025Q2: 15,612 shares; 2025Q3: 15,612 shares; 2025Q4: 14,812 shares 14,812$326K0.02%-800Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,794 shares; 2024Q4: 14,709 shares; 2025Q1: 14,769 shares; 2025Q2: 14,815 shares; 2025Q3: 14,931 shares; 2025Q4: 15,490 shares 15,490$324K0.02%+559Timeline
CLOZSERIES PORTFOLIOS 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: 12,802 shares; 2025Q3: 15,311 shares; 2025Q4: 12,219 shares 12,219$324K0.02%-3,092Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,045 shares; 2025Q3: 2,078 shares; 2025Q4: 2,200 shares 2,200$322K0.02%+122Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 10,551 shares; 2025Q1: 10,551 shares; 2025Q2: 10,151 shares; 2025Q3: 7,901 shares; 2025Q4: 7,831 shares 7,831$322K0.02%-70Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 6,250 shares; 2025Q1: 7,320 shares; 2025Q2: 7,692 shares; 2025Q3: 6,664 shares; 2025Q4: 6,870 shares 6,870$322K0.02%+206Timeline
FIXCOMFORT SYS USA 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: 344 shares 344$321K0.02%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,047 shares; 2025Q1: 4,157 shares; 2025Q2: 4,173 shares; 2025Q3: 4,016 shares; 2025Q4: 4,044 shares 4,044$320K0.02%+28Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,889 shares; 2025Q1: 6,991 shares; 2025Q2: 7,452 shares; 2025Q3: 7,303 shares; 2025Q4: 7,213 shares 7,213$320K0.02%-90Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,365 shares; 2025Q1: 1,499 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares 1,305$319K0.02%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 1,368 shares; 2025Q4: 1,409 shares 1,409$319K0.02%+41Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 10,173 shares; 2025Q1: 9,913 shares; 2025Q2: 8,768 shares; 2025Q3: 7,322 shares; 2025Q4: 7,322 shares 7,322$317K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,258 shares; 2025Q1: 9,270 shares; 2025Q2: 9,052 shares; 2025Q3: 10,539 shares; 2025Q4: 9,874 shares 9,874$317K0.02%-665Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,810 shares; 2025Q1: 3,600 shares; 2025Q2: 3,378 shares; 2025Q3: 2,965 shares; 2025Q4: 2,770 shares 2,770$315K0.02%-195Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 864 shares; 2025Q3: 1,259 shares; 2025Q4: 1,216 shares 1,216$315K0.02%-43Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 13,259 shares; 2025Q1: 13,259 shares; 2025Q2: 13,259 shares; 2025Q3: 13,259 shares; 2025Q4: 13,259 shares 13,259$314K0.02%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 14,724 shares; 2025Q1: 10,703 shares; 2025Q2: 11,542 shares; 2025Q3: 10,843 shares; 2025Q4: 11,652 shares 11,652$314K0.02%+809Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,545 shares; 2025Q1: 4,566 shares; 2025Q2: 4,589 shares; 2025Q3: 4,562 shares; 2025Q4: 4,507 shares 4,507$313K0.02%-55Timeline
SLYGSPDR 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: 2,640 shares; 2025Q3: 2,985 shares; 2025Q4: 3,324 shares 3,324$313K0.02%+339Timeline
APGAPI GROUP 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: 5,329 shares; 2025Q3: 7,417 shares; 2025Q4: 8,169 shares 8,169$313K0.02%+752Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,112 shares; 2025Q3: 12,249 shares; 2025Q4: 12,249 shares 12,249$312K0.02%0Timeline
RJFRAYMOND JAMES FINL 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: 1,942 shares 1,942$312K0.02%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,498 shares; 2025Q1: 1,442 shares; 2025Q2: 1,326 shares; 2025Q3: 1,220 shares; 2025Q4: 1,215 shares 1,215$311K0.02%-5Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares 2,058$309K0.02%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,280 shares; 2025Q1: 3,528 shares; 2025Q2: 2,194 shares; 2025Q3: 1,856 shares; 2025Q4: 1,498 shares 1,498$309K0.02%-358Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,225 shares; 2024Q4: 15,076 shares; 2025Q1: 16,720 shares; 2025Q2: 10,805 shares; 2025Q3: 7,989 shares; 2025Q4: 6,233 shares 6,233$306K0.02%-1,756Timeline
KLACKLA 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: 297 shares; 2025Q3: 312 shares; 2025Q4: 251 shares 251$305K0.02%-61Timeline
IBDVISHARES 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: 12,009 shares; 2025Q3: 12,494 shares; 2025Q4: 13,709 shares 13,709$303K0.02%+1,215Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,399 shares; 2025Q1: 1,370 shares; 2025Q2: 1,371 shares; 2025Q3: 1,451 shares; 2025Q4: 1,447 shares 1,447$300K0.02%-4Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 2,029 shares; 2025Q1: 2,052 shares; 2025Q2: 2,191 shares; 2025Q3: 2,352 shares; 2025Q4: 2,171 shares 2,171$299K0.02%-181Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly 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: 9,398 shares; 2025Q3: 8,343 shares; 2025Q4: 12,122 shares 12,122$299K0.02%+3,779Timeline
BCOBRINKS 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: 2,888 shares; 2025Q3: 2,390 shares; 2025Q4: 2,516 shares 2,516$294K0.02%+126Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,469 shares; 2025Q2: 9,442 shares; 2025Q3: 9,194 shares; 2025Q4: 7,895 shares 7,895$293K0.02%-1,299Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 421 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 549 shares; 2025Q4: 560 shares 560$293K0.02%+11Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares 3,830$292K0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,680 shares; 2025Q2: 4,515 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares 4,670$292K0.02%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly 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: 1,724 shares; 2025Q4: 1,522 shares 1,522$291K0.02%-202Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 1,966 shares; 2025Q3: 2,070 shares; 2025Q4: 2,095 shares 2,095$289K0.02%+25Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,300 shares; 2025Q1: 6,920 shares; 2025Q2: 6,706 shares; 2025Q3: 6,396 shares; 2025Q4: 5,327 shares 5,327$288K0.02%-1,069Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,380 shares 4,380$287K0.02%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,279 shares; 2025Q1: 5,179 shares; 2025Q2: 5,232 shares; 2025Q3: 5,162 shares; 2025Q4: 5,221 shares 5,221$286K0.02%+59Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,648 shares; 2025Q1: 4,093 shares; 2025Q2: 3,965 shares; 2025Q3: 3,012 shares; 2025Q4: 2,962 shares 2,962$285K0.02%-50Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,136 shares; 2024Q4: 34,136 shares; 2025Q1: 34,136 shares; 2025Q2: 32,788 shares; 2025Q3: 30,396 shares; 2025Q4: 29,440 shares 29,440$285K0.02%-956Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 1,051 shares; 2025Q1: 1,123 shares; 2025Q2: 1,135 shares; 2025Q3: 1,161 shares; 2025Q4: 1,167 shares 1,167$283K0.02%+6Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,287 shares; 2025Q2: 10,876 shares; 2025Q3: 9,386 shares; 2025Q4: 7,043 shares 7,043$283K0.02%-2,343Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,087 shares; 2025Q1: 4,337 shares; 2025Q2: 3,859 shares; 2025Q3: 4,163 shares; 2025Q4: 4,021 shares 4,021$282K0.02%-142Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 1,901 shares; 2025Q1: 1,984 shares; 2025Q2: 2,139 shares; 2025Q3: 2,226 shares; 2025Q4: 2,077 shares 2,077$282K0.02%-149Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: 10,153 shares; 2025Q1: 8,735 shares; 2025Q2: 8,257 shares; 2025Q3: 8,098 shares; 2025Q4: 8,098 shares 8,098$281K0.02%0Timeline
VYMIVANGUARD WHITEHALL 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: 2,889 shares; 2025Q4: 3,083 shares 3,083$277K0.02%+194Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,376 shares; 2025Q4: 5,432 shares 5,432$277K0.02%+56Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 5,634 shares; 2025Q1: 4,562 shares; 2025Q2: 4,565 shares; 2025Q3: 4,567 shares; 2025Q4: 4,570 shares 4,570$277K0.02%+3Timeline
PRIVSSGA ACTIVE 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: 8,149 shares; 2025Q4: 10,898 shares 10,898$277K0.02%+2,749Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,976 shares; 2025Q4: 10,976 shares 10,976$274K0.02%0Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 7,898 shares 7,898$272K0.02%newTimeline
AVAVAEROVIRONMENT 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: 1,125 shares; 2025Q4: 1,125 shares 1,125$272K0.02%0Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 7,742 shares; 2025Q1: 7,545 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 7,854 shares 7,854$271K0.02%-431Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,876 shares; 2024Q4: 47,158 shares; 2025Q1: 43,612 shares; 2025Q2: 43,977 shares; 2025Q3: 41,422 shares; 2025Q4: 29,434 shares 29,434$270K0.02%-11,988Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,950 shares; 2025Q4: 5,961 shares 5,961$269K0.02%+11Timeline
MGCVANGUARD WORLD FDQuarterly 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: 1,071 shares; 2025Q3: 1,072 shares; 2025Q4: 1,070 shares 1,070$269K0.02%-2Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,553 shares; 2025Q1: 1,503 shares; 2025Q2: 1,748 shares; 2025Q3: 1,761 shares; 2025Q4: 1,759 shares 1,759$267K0.02%-2Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672 shares; 2025Q1: not reported; 2025Q2: 676 shares; 2025Q3: 834 shares; 2025Q4: 853 shares 853$267K0.02%+19Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,307 shares; 2025Q1: 4,519 shares; 2025Q2: 3,933 shares; 2025Q3: 3,034 shares; 2025Q4: 2,694 shares 2,694$266K0.02%-340Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: not reported; 2025Q1: 2,570 shares; 2025Q2: 990 shares; 2025Q3: 1,183 shares; 2025Q4: 1,167 shares 1,167$266K0.02%-16Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,383 shares 10,383$263K0.02%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 11,205 shares; 2025Q1: 10,183 shares; 2025Q2: 9,177 shares; 2025Q3: 8,996 shares; 2025Q4: 8,476 shares 8,476$262K0.02%-520Timeline
TRMBTRIMBLE 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: 3,065 shares; 2025Q4: 3,348 shares 3,348$262K0.02%+283Timeline
PCARPACCAR 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: 2,382 shares 2,382$261K0.02%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 40,400 shares; 2025Q4: 40,400 shares 40,400$257K0.02%0Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,717 shares; 2025Q2: 16,556 shares; 2025Q3: 15,445 shares; 2025Q4: 13,395 shares 13,395$257K0.02%-2,050Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 34,000 shares 34,000$257K0.02%+17,800Timeline
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: not reported; 2025Q3: 447 shares; 2025Q4: 502 shares 502$256K0.02%+55Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 11,471 shares; 2025Q1: 11,471 shares; 2025Q2: 11,471 shares; 2025Q3: 11,471 shares; 2025Q4: 11,471 shares 11,471$256K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares 1,056$256K0.02%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 3,458 shares; 2025Q4: 3,467 shares 3,467$255K0.02%+9Timeline
WDCWESTERN DIGITAL 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: 1,481 shares 1,481$255K0.02%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares 2,190$255K0.02%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,575 shares; 2025Q1: 1,729 shares; 2025Q2: 1,700 shares; 2025Q3: 1,758 shares; 2025Q4: 1,688 shares 1,688$254K0.02%-70Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 7,166 shares; 2025Q1: 6,999 shares; 2025Q2: 6,999 shares; 2025Q3: 7,453 shares; 2025Q4: 7,510 shares 7,510$253K0.02%+57Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,147 shares; 2025Q1: 5,284 shares; 2025Q2: not reported; 2025Q3: 4,063 shares; 2025Q4: 4,977 shares 4,977$252K0.02%+914Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,376 shares; 2025Q1: 5,768 shares; 2025Q2: 5,563 shares; 2025Q3: 5,870 shares; 2025Q4: 5,028 shares 5,028$251K0.02%-842Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,993 shares; 2025Q1: 2,999 shares; 2025Q2: 3,003 shares; 2025Q3: 3,008 shares; 2025Q4: 2,915 shares 2,915$251K0.02%-93Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,685 shares; 2024Q4: 83,083 shares; 2025Q1: 93,423 shares; 2025Q2: 81,765 shares; 2025Q3: 19,342 shares; 2025Q4: 18,939 shares 18,939$251K0.02%-403Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,657 shares; 2025Q1: 1,687 shares; 2025Q2: 1,971 shares; 2025Q3: 1,121 shares; 2025Q4: 1,351 shares 1,351$251K0.02%+230Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,006 shares; 2025Q1: 4,108 shares; 2025Q2: 4,182 shares; 2025Q3: 4,131 shares; 2025Q4: 4,161 shares 4,161$250K0.02%+30Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: not reported; 2025Q1: 3,463 shares; 2025Q2: 4,029 shares; 2025Q3: 4,849 shares; 2025Q4: 4,650 shares 4,650$246K0.02%-199Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 1,122 shares 1,122$243K0.02%-7Timeline
AMEAMETEK 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: 1,182 shares 1,182$243K0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 1,305 shares; 2025Q4: 1,309 shares 1,309$242K0.02%+4Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,122 shares; 2025Q1: not reported; 2025Q2: 3,447 shares; 2025Q3: 4,092 shares; 2025Q4: 3,734 shares 3,734$242K0.02%-358Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,927 shares; 2025Q1: 2,398 shares; 2025Q2: 2,190 shares; 2025Q3: 2,068 shares; 2025Q4: 2,056 shares 2,056$240K0.02%-12Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 13,051 shares; 2025Q1: 15,127 shares; 2025Q2: 12,291 shares; 2025Q3: 2,022 shares; 2025Q4: 4,119 shares 4,119$239K0.02%+2,097Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 4,274 shares; 2025Q1: 4,330 shares; 2025Q2: 4,335 shares; 2025Q3: 4,340 shares; 2025Q4: 3,946 shares 3,946$238K0.02%-394Timeline
EZMWISDOMTREE 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: 3,153 shares; 2025Q4: 3,532 shares 3,532$236K0.02%+379Timeline
BOOTBOOT BARN 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: 1,460 shares; 2025Q3: 1,538 shares; 2025Q4: 1,335 shares 1,335$236K0.02%-203Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares 2,520$235K0.02%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,930 shares; 2025Q1: 3,226 shares; 2025Q2: 3,244 shares; 2025Q3: 3,303 shares; 2025Q4: 2,292 shares 2,292$235K0.02%-1,011Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,650 shares; 2025Q1: 1,685 shares; 2025Q2: 1,695 shares; 2025Q3: 1,706 shares; 2025Q4: 1,716 shares 1,716$235K0.02%+10Timeline
TTTRANE TECHNOLOGIES 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: 579 shares; 2025Q3: 608 shares; 2025Q4: 599 shares 599$233K0.02%-9Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 8,570 shares; 2025Q1: 8,570 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 7,050 shares 7,050$233K0.02%-1,350Timeline
IBDTISHARES 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: 8,055 shares; 2025Q4: 9,149 shares 9,149$233K0.01%+1,094Timeline
IBDXISHARES 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: 8,040 shares; 2025Q3: 8,201 shares; 2025Q4: 9,116 shares 9,116$233K0.01%+915Timeline
HEIHEICO CORP NEWQuarterly 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: 723 shares; 2025Q3: 719 shares; 2025Q4: 719 shares 719$233K0.01%0Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 6,945 shares; 2025Q1: 6,845 shares; 2025Q2: 6,845 shares; 2025Q3: 6,845 shares; 2025Q4: 6,845 shares 6,845$232K0.01%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,548 shares; 2025Q1: 3,359 shares; 2025Q2: 2,990 shares; 2025Q3: 2,868 shares; 2025Q4: 2,108 shares 2,108$232K0.01%-760Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,227 shares 2,227$231K0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,187 shares; 2025Q3: 5,187 shares; 2025Q4: 4,737 shares 4,737$231K0.01%-450Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,025 shares; 2025Q1: 13,026 shares; 2025Q2: 13,026 shares; 2025Q3: 13,026 shares; 2025Q4: 13,027 shares 13,027$230K0.01%+1Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,646 shares 10,646$230K0.01%newTimeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,842 shares; 2025Q1: 7,842 shares; 2025Q2: 7,842 shares; 2025Q3: 5,312 shares; 2025Q4: 5,312 shares 5,312$230K0.01%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 9,141 shares; 2025Q1: 9,441 shares; 2025Q2: 9,441 shares; 2025Q3: 9,441 shares; 2025Q4: 9,441 shares 9,441$230K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: not reported; 2025Q1: 1,692 shares; 2025Q2: not reported; 2025Q3: 1,676 shares; 2025Q4: 1,863 shares 1,863$229K0.01%+187Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 921 shares; 2025Q2: 914 shares; 2025Q3: 700 shares; 2025Q4: 705 shares 705$229K0.01%+5Timeline
XPOXPO 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: 1,580 shares; 2025Q4: 1,680 shares 1,680$228K0.01%+100Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 774 shares; 2025Q1: 812 shares; 2025Q2: 694 shares; 2025Q3: 699 shares; 2025Q4: 638 shares 638$228K0.01%-61Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,862 shares; 2025Q3: 4,990 shares; 2025Q4: 4,990 shares 4,990$227K0.01%0Timeline
HLTHILTON WORLDWIDE 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: 785 shares; 2025Q3: 776 shares; 2025Q4: 789 shares 789$227K0.01%+13Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,765 shares; 2025Q1: 9,624 shares; 2025Q2: 7,929 shares; 2025Q3: 4,067 shares; 2025Q4: 3,364 shares 3,364$226K0.01%-703Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,732 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,852 shares 5,852$225K0.01%newTimeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: 4,925 shares; 2025Q4: 4,225 shares 4,225$225K0.01%-700Timeline
VEEVVEEVA SYS 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: 1,003 shares 1,003$224K0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 13,000 shares; 2025Q4: 12,000 shares 12,000$222K0.01%-1,000Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,491 shares 1,491$222K0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares 5,320$220K0.01%0Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 12,560 shares; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,560 shares; 2025Q4: 12,560 shares 12,560$220K0.01%0Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,155 shares; 2025Q4: 5,655 shares 5,655$219K0.01%-500Timeline
EMREMERSON ELEC 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: 1,628 shares; 2025Q3: 1,698 shares; 2025Q4: 1,651 shares 1,651$219K0.01%-47Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,217 shares; 2024Q4: 29,131 shares; 2025Q1: 25,993 shares; 2025Q2: 25,128 shares; 2025Q3: 21,443 shares; 2025Q4: 13,948 shares 13,948$219K0.01%-7,495Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,067 shares 1,067$217K0.01%newTimeline
IQVIQVIA 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: 959 shares 959$216K0.01%newTimeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 9,111 shares 9,111$216K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,514 shares; 2025Q4: 1,501 shares 1,501$216K0.01%-13Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,038 shares; 2025Q3: 8,171 shares; 2025Q4: 8,171 shares 8,171$215K0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,183 shares; 2024Q4: 53,183 shares; 2025Q1: 53,000 shares; 2025Q2: 53,027 shares; 2025Q3: 53,064 shares; 2025Q4: 53,000 shares 53,000$215K0.01%-64Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,191 shares; 2025Q1: 3,812 shares; 2025Q2: 3,462 shares; 2025Q3: 3,037 shares; 2025Q4: 2,754 shares 2,754$214K0.01%-283Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,694 shares; 2025Q3: 2,533 shares; 2025Q4: 2,807 shares 2,807$214K0.01%+274Timeline
IBTLISHARES 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: 10,384 shares 10,384$213K0.01%newTimeline
HNDLSTRATEGY SHSQuarterly 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: 9,666 shares 9,666$213K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,680 shares; 2025Q1: 2,718 shares; 2025Q2: 2,067 shares; 2025Q3: 1,958 shares; 2025Q4: 2,074 shares 2,074$213K0.01%+116Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,395 shares; 2024Q4: 43,904 shares; 2025Q1: 40,976 shares; 2025Q2: 40,917 shares; 2025Q3: 40,917 shares; 2025Q4: 12,132 shares 12,132$212K0.01%-28,785Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 2,070 shares 2,070$212K0.01%+40Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 6,165 shares; 2025Q3: 6,178 shares; 2025Q4: 5,493 shares 5,493$211K0.01%-685Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 16,209 shares; 2025Q1: 16,209 shares; 2025Q2: 16,209 shares; 2025Q3: 16,209 shares; 2025Q4: 16,209 shares 16,209$211K0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 5,573 shares; 2025Q1: 4,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,043 shares 3,043$211K0.01%newTimeline
CLHCLEAN HARBORS 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: 1,008 shares; 2025Q4: 897 shares 897$210K0.01%-111Timeline
VVVANGUARD 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: 667 shares; 2025Q4: 667 shares 667$210K0.01%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,683 shares 1,683$209K0.01%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 5,995 shares; 2025Q1: 7,499 shares; 2025Q2: 8,803 shares; 2025Q3: 8,737 shares; 2025Q4: 4,852 shares 4,852$208K0.01%-3,885Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,766 shares; 2024Q4: 33,928 shares; 2025Q1: 31,765 shares; 2025Q2: 28,059 shares; 2025Q3: 17,793 shares; 2025Q4: 16,423 shares 16,423$208K0.01%-1,370Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,584 shares; 2025Q1: 10,260 shares; 2025Q2: 11,138 shares; 2025Q3: 9,356 shares; 2025Q4: 6,054 shares 6,054$207K0.01%-3,302Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly 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: 2,494 shares; 2025Q4: 2,104 shares 2,104$207K0.01%-390Timeline
IBDWISHARES 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: 9,775 shares 9,775$207K0.01%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,061 shares; 2025Q4: 11,766 shares 11,766$207K0.01%+1,705Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 2,409 shares; 2025Q4: 2,409 shares 2,409$206K0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 5,773 shares; 2025Q1: 4,346 shares; 2025Q2: 3,142 shares; 2025Q3: 3,113 shares; 2025Q4: 2,442 shares 2,442$205K0.01%-671Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,686 shares; 2024Q4: 19,527 shares; 2025Q1: 19,527 shares; 2025Q2: 19,527 shares; 2025Q3: 18,227 shares; 2025Q4: 18,227 shares 18,227$205K0.01%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly 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: 889 shares; 2025Q4: 889 shares 889$205K0.01%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,770 shares; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 2,340 shares; 2025Q4: 2,240 shares 2,240$204K0.01%-100Timeline
GNRCGENERAC 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: 1,635 shares; 2025Q3: 1,276 shares; 2025Q4: 1,493 shares 1,493$204K0.01%+217Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 779 shares; 2025Q1: 904 shares; 2025Q2: 894 shares; 2025Q3: not reported; 2025Q4: 947 shares 947$203K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: not reported; 2025Q1: 2,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,304 shares 2,304$203K0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,261 shares; 2025Q4: 2,859 shares 2,859$203K0.01%-402Timeline
KHYBKRANESHARES 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: 8,279 shares; 2025Q4: 8,279 shares 8,279$203K0.01%0Timeline
FIVEFIVE BELOW 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: 1,076 shares 1,076$203K0.01%newTimeline
THOTHOR 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: 1,998 shares; 2025Q4: 1,961 shares 1,961$201K0.01%-37Timeline
ZWSZURN ELKAY WATER SOLNS 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: 4,479 shares; 2025Q4: 4,314 shares 4,314$201K0.01%-165Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 768 shares; 2025Q4: 727 shares 727$200K0.01%-41Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,940 shares; 2024Q4: 37,940 shares; 2025Q1: 42,940 shares; 2025Q2: 44,440 shares; 2025Q3: 24,900 shares; 2025Q4: 17,500 shares 17,500$171K0.01%-7,400Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,012 shares; 2024Q4: 16,012 shares; 2025Q1: 16,012 shares; 2025Q2: 16,012 shares; 2025Q3: 16,012 shares; 2025Q4: 16,012 shares 16,012$164K0.01%0Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,264 shares; 2024Q4: 20,376 shares; 2025Q1: 18,269 shares; 2025Q2: 18,221 shares; 2025Q3: 14,879 shares; 2025Q4: 11,836 shares 11,836$162K0.01%-3,043Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,444 shares 13,444$156K0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,190 shares; 2025Q1: 10,190 shares; 2025Q2: 10,190 shares; 2025Q3: 10,190 shares; 2025Q4: 10,190 shares 10,190$144K0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,308 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$128K0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,834 shares; 2025Q1: 16,439 shares; 2025Q2: 18,993 shares; 2025Q3: 21,746 shares; 2025Q4: 16,988 shares 16,988$107K0.01%-4,758Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,420 shares; 2025Q3: 12,916 shares; 2025Q4: 12,916 shares 12,916$101K0.01%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 11,721 shares; 2025Q1: 11,721 shares; 2025Q2: 11,721 shares; 2025Q3: 11,721 shares; 2025Q4: 11,721 shares 11,721$87.9K0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,983 shares; 2024Q4: 12,407 shares; 2025Q1: 13,659 shares; 2025Q2: 12,889 shares; 2025Q3: 11,061 shares; 2025Q4: 10,015 shares 10,015$83.5K0.01%-1,046
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,625 shares; 2025Q3: 11,625 shares; 2025Q4: 11,625 shares 11,625$69.5K<0.01%0Timeline
ANVSANNOVIS BIO 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: 15,010 shares 15,010$51.9K<0.01%newTimeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,320 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$46.8K<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
STRLSTERLING INFRASTRUCTURE INC6,074$2.06Mshares
MR COOPER GROUP INCMR COOPER GROUP INC4,353$918Kshares
LRNSTRIDE INC5,558$828Kshares
ISHARES TRISHARES TR30,364$765Kshares
CTASCINTAS CORP3,551$729Kshares
UMHUMH PPTYS INC40,531$602Kshares
PPCPILGRIMS PRIDE CORP13,317$542Kshares
CWSADVISORSHARES TR7,170$492Kshares
SFMSPROUTS FMRS MKT INC4,361$474Kshares
SNEXSTONEX GROUP INC4,670$471Kshares
FDSFACTSET RESH SYS INC1,507$432Kshares
GWWWW GRAINGER INC440$420Kshares
ISHARES TRISHARES TR16,977$394Kshares
ISHARES TRISHARES TR13,694$320Kshares
CLSCELESTICA INC1,221$301Kshares
XLBSELECT SECTOR SPDR TR3,244$291Kshares
BYDBOYD GAMING CORP3,203$277Kshares
MUSAMURPHY USA INC696$270Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,503$269Kshares
POOLPOOL CORP857$266Kshares
FLRTPACER FDS TR5,323$252Kshares
FFIVF5 INC767$248Kshares
KHCKRAFT HEINZ CO9,390$245Kshares
BKLNINVESCO EXCH TRADED FD TR II10,992$230Kshares
CLXCLOROX CO DEL1,857$229Kshares
ALLEALLEGION PLC1,278$227Kshares
VOOVVANGUARD ADMIRAL FDS INC1,109$221Kshares
FPEIFIRST TR EXCH TRADED FD III11,319$219Kshares
RPMRPM INTL INC1,847$218Kshares
ANAUTONATION INC950$208Kshares
FYTFIRST TR EXCHANGE-TRADED ALP3,646$204Kshares
HOLAJ P MORGAN EXCHANGE TRADED F3,949$204Kshares
IEOISHARES TR2,199$204Kshares
IYHISHARES TR3,437$202Kshares
PMARINNOVATOR ETFS TRUST4,560$200Kshares
MDUMDU RES GROUP INC11,098$198Kshares
XHRXENIA HOTELS & RESORTS INC13,571$186Kshares
PCTPURECYCLE TECHNOLOGIES INC13,932$183Kshares
DXDYNEX CAP INC14,879$183Kshares
KVUEKENVUE INC11,100$180Kshares
ARIAPOLLO COML REAL ESTATE FIN10,621$108Kshares
NNDMNANO DIMENSION LTD66,750$105Kshares

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 0001062993-26-000568 base2026-02-03acceptance time not in the bulk data set