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Quad-Cities Investment Group, LLC

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13F filer, CIK 1741426, DAVENPORT, IA

Quad-Cities Investment Group, LLC reported $242,355,044 across 190 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 32.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001741426-26-000001

Period
2025-12-31
Reported value
$242M
Holdings
190
Top 10 weight
32.28%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+12,357$569K
NFLXadded+5,755$540K
LQTInew+25,161$506K
APLDnew+20,063$492K
AXONadded+838$476K

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
AAPLreduced-2,787-$758K
JAAAreduced-12,427-$629K
ISHARES TRexited-23,228-$539K
INVESCO EXCH TRD SLF IDX FDexited-18,591-$429K
IVVreduced-522-$358K

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 0001741426-26-000001, largest first. % of portfolio is the value over $242,355,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,904 shares; 2024Q4: 65,007 shares; 2025Q1: 63,800 shares; 2025Q2: 61,818 shares; 2025Q3: 60,197 shares; 2025Q4: 57,410 shares 57,410$15.6M6.44%-2,787Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,729 shares; 2024Q4: 434,388 shares; 2025Q1: 465,534 shares; 2025Q2: 484,380 shares; 2025Q3: 493,868 shares; 2025Q4: 504,946 shares 504,946$9.2M3.8%+11,078Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,756 shares; 2024Q4: 43,233 shares; 2025Q1: 45,022 shares; 2025Q2: 46,049 shares; 2025Q3: 46,870 shares; 2025Q4: 46,430 shares 46,430$8.89M3.67%-440Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,542 shares; 2024Q4: 93,627 shares; 2025Q1: 101,670 shares; 2025Q2: 104,665 shares; 2025Q3: 107,005 shares; 2025Q4: 105,351 shares 105,351$7.31M3.02%-1,654Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,999 shares; 2024Q4: 108,508 shares; 2025Q1: 111,417 shares; 2025Q2: 111,744 shares; 2025Q3: 111,907 shares; 2025Q4: 107,840 shares 107,840$7.12M2.94%-4,067Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,991 shares; 2024Q4: 178,707 shares; 2025Q1: 159,597 shares; 2025Q2: 153,162 shares; 2025Q3: 144,104 shares; 2025Q4: 131,677 shares 131,677$6.66M2.75%-12,427Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,419 shares; 2024Q4: 27,036 shares; 2025Q1: 27,270 shares; 2025Q2: 28,506 shares; 2025Q3: 27,433 shares; 2025Q4: 27,274 shares 27,274$6.3M2.6%-159Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,661 shares; 2024Q4: 107,539 shares; 2025Q1: 114,040 shares; 2025Q2: 119,399 shares; 2025Q3: 124,380 shares; 2025Q4: 128,037 shares 128,037$5.99M2.47%+3,657Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,911 shares; 2024Q4: 85,680 shares; 2025Q1: 96,041 shares; 2025Q2: 104,052 shares; 2025Q3: 109,186 shares; 2025Q4: 121,543 shares 121,543$5.6M2.31%+12,357Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 9,424 shares; 2025Q1: 9,072 shares; 2025Q2: 8,842 shares; 2025Q3: 8,621 shares; 2025Q4: 8,099 shares 8,099$5.55M2.29%-522Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,391 shares; 2024Q4: 127,652 shares; 2025Q1: 134,808 shares; 2025Q2: 133,472 shares; 2025Q3: 137,459 shares; 2025Q4: 143,591 shares 143,591$5.47M2.26%+6,132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 10,627 shares; 2025Q1: 10,963 shares; 2025Q2: 11,263 shares; 2025Q3: 11,042 shares; 2025Q4: 11,146 shares 11,146$5.39M2.22%+104Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,616 shares; 2025Q1: 8,550 shares; 2025Q2: 9,353 shares; 2025Q3: 8,948 shares; 2025Q4: 8,598 shares 8,598$5.28M2.18%-350Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,418 shares; 2024Q4: 52,576 shares; 2025Q1: 52,375 shares; 2025Q2: 52,238 shares; 2025Q3: 51,752 shares; 2025Q4: 51,596 shares 51,596$4.81M1.98%-156Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,989 shares; 2024Q4: 22,607 shares; 2025Q1: 25,566 shares; 2025Q2: 25,540 shares; 2025Q3: 25,269 shares; 2025Q4: 25,468 shares 25,468$4.75M1.96%+199Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,411 shares; 2024Q4: 72,011 shares; 2025Q1: 79,242 shares; 2025Q2: 81,148 shares; 2025Q3: 79,403 shares; 2025Q4: 82,702 shares 82,702$4.14M1.71%+3,299Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,469 shares; 2024Q4: 32,728 shares; 2025Q1: 33,416 shares; 2025Q2: 33,023 shares; 2025Q3: 33,323 shares; 2025Q4: 33,261 shares 33,261$4M1.65%-62Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,555 shares; 2024Q4: 62,900 shares; 2025Q1: 73,651 shares; 2025Q2: 76,201 shares; 2025Q3: 77,459 shares; 2025Q4: 81,287 shares 81,287$3.4M1.4%+3,828Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 97,777 shares; 2025Q3: 92,335 shares; 2025Q4: 90,935 shares 90,935$3.21M1.32%-1,400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,069 shares; 2024Q4: 27,935 shares; 2025Q1: 27,946 shares; 2025Q2: 27,828 shares; 2025Q3: 26,882 shares; 2025Q4: 25,629 shares 25,629$2.86M1.18%-1,253Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,859 shares; 2024Q4: 19,700 shares; 2025Q1: 19,228 shares; 2025Q2: 19,659 shares; 2025Q3: 19,332 shares; 2025Q4: 18,903 shares 18,903$2.81M1.16%-429Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,711 shares; 2025Q1: 5,643 shares; 2025Q2: 5,565 shares; 2025Q3: 5,586 shares; 2025Q4: 5,583 shares 5,583$2.6M1.07%-3Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,929 shares; 2024Q4: 56,223 shares; 2025Q1: 60,023 shares; 2025Q2: 72,019 shares; 2025Q3: 76,192 shares; 2025Q4: 77,366 shares 77,366$2.52M1.04%+1,174Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,127 shares; 2024Q4: 52,546 shares; 2025Q1: 53,326 shares; 2025Q2: 58,039 shares; 2025Q3: 59,064 shares; 2025Q4: 60,667 shares 60,667$2.4M0.99%+1,603Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 6,730 shares; 2025Q1: 6,745 shares; 2025Q2: 7,017 shares; 2025Q3: 6,723 shares; 2025Q4: 6,737 shares 6,737$2.33M0.96%+14Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,947 shares; 2024Q4: 62,292 shares; 2025Q1: 62,525 shares; 2025Q2: 66,134 shares; 2025Q3: 67,284 shares; 2025Q4: 67,805 shares 67,805$2.22M0.92%+521Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,620 shares; 2024Q4: 192,016 shares; 2025Q1: 191,305 shares; 2025Q2: 192,438 shares; 2025Q3: 189,834 shares; 2025Q4: 194,283 shares 194,283$2.22M0.92%+4,449Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,236 shares; 2025Q1: 5,417 shares; 2025Q2: 6,319 shares; 2025Q3: 6,371 shares; 2025Q4: 6,920 shares 6,920$2.17M0.9%+549Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,665 shares; 2025Q1: 3,668 shares; 2025Q2: 3,671 shares; 2025Q3: 3,737 shares; 2025Q4: 3,763 shares 3,763$2.16M0.89%+26Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,173 shares; 2024Q4: 42,053 shares; 2025Q1: 43,956 shares; 2025Q2: 45,205 shares; 2025Q3: 43,351 shares; 2025Q4: 44,470 shares 44,470$2.11M0.87%+1,119Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,118 shares; 2025Q1: 4,213 shares; 2025Q2: 4,607 shares; 2025Q3: 4,489 shares; 2025Q4: 4,596 shares 4,596$2.07M0.85%+107Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,449 shares; 2024Q4: 23,899 shares; 2025Q1: 23,762 shares; 2025Q2: 23,372 shares; 2025Q3: 22,511 shares; 2025Q4: 21,910 shares 21,910$2.03M0.84%-601Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,651 shares; 2024Q4: 47,009 shares; 2025Q1: 47,169 shares; 2025Q2: 46,029 shares; 2025Q3: 45,156 shares; 2025Q4: 43,896 shares 43,896$1.95M0.8%-1,260Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,347 shares; 2024Q4: 43,327 shares; 2025Q1: 44,994 shares; 2025Q2: 45,376 shares; 2025Q3: 45,183 shares; 2025Q4: 45,181 shares 45,181$1.9M0.78%-2Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,426 shares; 2024Q4: 30,418 shares; 2025Q1: 30,353 shares; 2025Q2: 28,630 shares; 2025Q3: 27,818 shares; 2025Q4: 31,375 shares 31,375$1.88M0.78%+3,557Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,019 shares; 2024Q4: 9,701 shares; 2025Q1: 9,784 shares; 2025Q2: 9,007 shares; 2025Q3: 8,373 shares; 2025Q4: 8,445 shares 8,445$1.74M0.72%+72Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: 16,794 shares; 2025Q1: 18,647 shares; 2025Q2: 20,581 shares; 2025Q3: 22,908 shares; 2025Q4: 24,166 shares 24,166$1.68M0.69%+1,258Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,580 shares; 2024Q4: 40,618 shares; 2025Q1: 50,895 shares; 2025Q2: 54,793 shares; 2025Q3: 57,373 shares; 2025Q4: 58,870 shares 58,870$1.54M0.64%+1,497Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,331 shares; 2025Q1: 4,640 shares; 2025Q2: 4,921 shares; 2025Q3: 4,789 shares; 2025Q4: 4,790 shares 4,790$1.5M0.62%+1Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 22,691 shares; 2025Q1: 22,310 shares; 2025Q2: 22,208 shares; 2025Q3: 21,062 shares; 2025Q4: 21,219 shares 21,219$1.47M0.61%+157Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 18,517 shares; 2025Q1: 23,263 shares; 2025Q2: 25,762 shares; 2025Q3: 28,215 shares; 2025Q4: 31,031 shares 31,031$1.42M0.59%+2,816Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 2,363 shares 2,363$1.34M0.55%+838Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,081 shares; 2025Q2: 10,561 shares; 2025Q3: 13,425 shares; 2025Q4: 18,856 shares 18,856$1.33M0.55%+5,431Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,072 shares; 2024Q4: 11,024 shares; 2025Q1: 11,043 shares; 2025Q2: 11,059 shares; 2025Q3: 11,045 shares; 2025Q4: 11,006 shares 11,006$1.32M0.55%-39Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,877 shares; 2024Q4: 31,970 shares; 2025Q1: 33,582 shares; 2025Q2: 36,205 shares; 2025Q3: 42,514 shares; 2025Q4: 45,283 shares 45,283$1.27M0.52%+2,769Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,476 shares; 2024Q4: 33,611 shares; 2025Q1: 33,640 shares; 2025Q2: 32,134 shares; 2025Q3: 33,711 shares; 2025Q4: 35,071 shares 35,071$1.21M0.5%+1,360Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: 12,302 shares; 2025Q1: 12,703 shares; 2025Q2: 13,903 shares; 2025Q3: 14,897 shares; 2025Q4: 14,759 shares 14,759$1.21M0.5%-138Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,265 shares; 2024Q4: 38,706 shares; 2025Q1: 46,881 shares; 2025Q2: 50,685 shares; 2025Q3: 51,106 shares; 2025Q4: 50,122 shares 50,122$1.18M0.49%-984Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,740 shares; 2024Q4: 11,236 shares; 2025Q1: 11,265 shares; 2025Q2: 11,471 shares; 2025Q3: 11,812 shares; 2025Q4: 11,884 shares 11,884$1.17M0.48%+72Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 14,799 shares; 2025Q1: 13,437 shares; 2025Q2: 13,104 shares; 2025Q3: 12,952 shares; 2025Q4: 13,884 shares 13,884$1.17M0.48%+932Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,243 shares; 2024Q4: 32,466 shares; 2025Q1: 32,681 shares; 2025Q2: 33,909 shares; 2025Q3: 34,780 shares; 2025Q4: 36,030 shares 36,030$1.16M0.48%+1,250Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,698 shares; 2024Q4: 33,847 shares; 2025Q1: 33,847 shares; 2025Q2: 33,847 shares; 2025Q3: 32,553 shares; 2025Q4: 32,591 shares 32,591$1.12M0.46%+38Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 16,459 shares; 2025Q1: 24,128 shares; 2025Q2: 37,902 shares; 2025Q3: 42,279 shares; 2025Q4: 47,222 shares 47,222$1.09M0.45%+4,943Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,279 shares; 2024Q4: 19,283 shares; 2025Q1: 20,359 shares; 2025Q2: 20,088 shares; 2025Q3: 20,748 shares; 2025Q4: 22,278 shares 22,278$1.09M0.45%+1,530Timeline
CPACOPA HOLDINGS SAQuarterly 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: 7,248 shares; 2025Q3: 7,568 shares; 2025Q4: 8,018 shares 8,018$967K0.4%+450Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,047 shares; 2024Q4: 33,489 shares; 2025Q1: 34,496 shares; 2025Q2: 34,713 shares; 2025Q3: 34,937 shares; 2025Q4: 35,159 shares 35,159$967K0.4%+222Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 703 shares; 2025Q1: 1,051 shares; 2025Q2: 1,329 shares; 2025Q3: 1,390 shares; 2025Q4: 1,404 shares 1,404$957K0.4%+14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,059 shares; 2025Q1: 4,060 shares; 2025Q2: 4,133 shares; 2025Q3: 4,169 shares; 2025Q4: 4,123 shares 4,123$942K0.39%-46Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,420 shares; 2025Q1: 2,587 shares; 2025Q2: 3,205 shares; 2025Q3: 3,209 shares; 2025Q4: 3,213 shares 3,213$932K0.38%+4Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 5,479 shares; 2025Q1: 5,507 shares; 2025Q2: 5,669 shares; 2025Q3: 5,742 shares; 2025Q4: 5,707 shares 5,707$929K0.38%-35Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,442 shares; 2025Q3: 2,528 shares; 2025Q4: 3,036 shares 3,036$923K0.38%+508Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,082 shares; 2024Q4: 284,691 shares; 2025Q1: 287,920 shares; 2025Q2: 288,628 shares; 2025Q3: 286,067 shares; 2025Q4: 260,059 shares 260,059$921K0.38%-26,008Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 6,254 shares; 2025Q1: 8,639 shares; 2025Q2: 8,746 shares; 2025Q3: 8,914 shares; 2025Q4: 9,356 shares 9,356$920K0.38%+442Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,838 shares; 2024Q4: 24,833 shares; 2025Q1: 24,678 shares; 2025Q2: 24,796 shares; 2025Q3: 24,152 shares; 2025Q4: 23,513 shares 23,513$890K0.37%-639Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,888 shares; 2024Q4: 15,281 shares; 2025Q1: 15,821 shares; 2025Q2: 15,634 shares; 2025Q3: 14,524 shares; 2025Q4: 13,969 shares 13,969$879K0.36%-555Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,962 shares; 2024Q4: 11,962 shares; 2025Q1: 11,963 shares; 2025Q2: 11,963 shares; 2025Q3: 11,955 shares; 2025Q4: 11,933 shares 11,933$879K0.36%-22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,301 shares; 2025Q1: 1,351 shares; 2025Q2: 1,415 shares; 2025Q3: 1,427 shares; 2025Q4: 1,329 shares 1,329$877K0.36%-98Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,155 shares; 2024Q4: 88,462 shares; 2025Q1: 89,751 shares; 2025Q2: 89,520 shares; 2025Q3: 90,332 shares; 2025Q4: 79,743 shares 79,743$852K0.35%-10,589Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 6,019 shares; 2025Q1: 6,023 shares; 2025Q2: 6,075 shares; 2025Q3: 5,927 shares; 2025Q4: 5,874 shares 5,874$843K0.35%-53Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,351 shares; 2025Q1: 5,251 shares; 2025Q2: 5,251 shares; 2025Q3: 5,251 shares; 2025Q4: 5,251 shares 5,251$809K0.33%0Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 9,064 shares; 2025Q1: 8,962 shares; 2025Q2: 8,978 shares; 2025Q3: 9,040 shares; 2025Q4: 8,949 shares 8,949$798K0.33%-91Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,968 shares; 2025Q1: 8,745 shares; 2025Q2: 8,782 shares; 2025Q3: 8,713 shares; 2025Q4: 8,794 shares 8,794$787K0.32%+81Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 13,006 shares; 2025Q1: 13,041 shares; 2025Q2: 13,577 shares; 2025Q3: 13,618 shares; 2025Q4: 14,159 shares 14,159$742K0.31%+541Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,096 shares; 2025Q1: 2,057 shares; 2025Q2: 2,058 shares; 2025Q3: 2,035 shares; 2025Q4: 2,023 shares 2,023$710K0.29%-12Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 9,336 shares; 2025Q1: 9,261 shares; 2025Q2: 9,289 shares; 2025Q3: 9,322 shares; 2025Q4: 9,418 shares 9,418$692K0.29%+96Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 12,602 shares; 2025Q1: 14,556 shares; 2025Q2: 14,772 shares; 2025Q3: 16,356 shares; 2025Q4: 20,299 shares 20,299$675K0.28%+3,943Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,178 shares; 2024Q4: 25,369 shares; 2025Q1: 25,940 shares; 2025Q2: 26,525 shares; 2025Q3: 27,375 shares; 2025Q4: 27,924 shares 27,924$651K0.27%+549Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 8,767 shares; 2025Q1: 8,361 shares; 2025Q2: 9,335 shares; 2025Q3: 9,347 shares; 2025Q4: 12,769 shares 12,769$649K0.27%+3,422Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,461 shares; 2025Q1: 2,425 shares; 2025Q2: 2,402 shares; 2025Q3: 2,402 shares; 2025Q4: 2,384 shares 2,384$642K0.26%-18Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,950 shares; 2025Q1: 3,075 shares; 2025Q2: 3,100 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares 3,073$636K0.26%0Timeline
MOATVANECK 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: 2,346 shares; 2025Q2: 5,542 shares; 2025Q3: 6,165 shares; 2025Q4: 6,094 shares 6,094$631K0.26%-71Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 16,493 shares; 2025Q1: 16,996 shares; 2025Q2: 16,232 shares; 2025Q3: 17,713 shares; 2025Q4: 19,125 shares 19,125$630K0.26%+1,412Timeline
SNOVFIRST 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: 20,821 shares; 2025Q1: 22,201 shares; 2025Q2: 21,690 shares; 2025Q3: 23,354 shares; 2025Q4: 25,345 shares 25,345$627K0.26%+1,991Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 10,163 shares; 2025Q1: 9,622 shares; 2025Q2: 9,627 shares; 2025Q3: 9,623 shares; 2025Q4: 9,603 shares 9,603$622K0.26%-20Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,916 shares; 2024Q4: 34,146 shares; 2025Q1: 33,045 shares; 2025Q2: 32,919 shares; 2025Q3: 32,911 shares; 2025Q4: 32,408 shares 32,408$622K0.26%-503Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,673 shares; 2024Q4: 29,067 shares; 2025Q1: 28,876 shares; 2025Q2: 29,731 shares; 2025Q3: 29,866 shares; 2025Q4: 29,931 shares 29,931$606K0.25%+65Timeline
GRIDFIRST 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: 2,702 shares; 2025Q4: 3,871 shares 3,871$592K0.24%+1,169Timeline
EMXCISHARES 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: 7,618 shares; 2025Q3: 8,303 shares; 2025Q4: 8,107 shares 8,107$589K0.24%-196Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,763 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,752 shares; 2025Q4: 1,702 shares 1,702$586K0.24%-50Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 352 shares; 2025Q1: 356 shares; 2025Q2: 362 shares; 2025Q3: 458 shares; 2025Q4: 6,213 shares 6,213$583K0.24%+5,755Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 14,776 shares; 2025Q1: 12,883 shares; 2025Q2: 13,600 shares; 2025Q3: 13,675 shares; 2025Q4: 13,639 shares 13,639$556K0.23%-36Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,307 shares; 2024Q4: 16,386 shares; 2025Q1: 15,848 shares; 2025Q2: 15,595 shares; 2025Q3: 16,049 shares; 2025Q4: 16,560 shares 16,560$548K0.23%+511Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 18,644 shares; 2025Q1: 19,260 shares; 2025Q2: 15,278 shares; 2025Q3: 14,527 shares; 2025Q4: 13,431 shares 13,431$547K0.23%-1,096Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,737 shares; 2025Q4: 20,022 shares 20,022$534K0.22%+10,285Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,008 shares; 2025Q2: 1,089 shares; 2025Q3: 1,091 shares; 2025Q4: 1,508 shares 1,508$533K0.22%+417Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,002 shares; 2025Q4: 1,645 shares 1,645$524K0.22%+643Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,064 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares 1,067$521K0.21%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,577 shares; 2025Q1: 1,606 shares; 2025Q2: 1,754 shares; 2025Q3: 1,653 shares; 2025Q4: 1,073 shares 1,073$519K0.21%-580Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,703 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares 2,703$508K0.21%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,052 shares; 2024Q4: 21,301 shares; 2025Q1: 21,623 shares; 2025Q2: 21,547 shares; 2025Q3: 21,860 shares; 2025Q4: 21,083 shares 21,083$508K0.21%-777Timeline
LQTIFIRST 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: not reported; 2025Q4: 25,161 shares 25,161$506K0.21%newTimeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,713 shares; 2024Q4: 17,386 shares; 2025Q1: 18,118 shares; 2025Q2: 18,501 shares; 2025Q3: 19,005 shares; 2025Q4: 22,367 shares 22,367$506K0.21%+3,362Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 8,225 shares; 2025Q1: 7,548 shares; 2025Q2: 7,519 shares; 2025Q3: 7,501 shares; 2025Q4: 7,720 shares 7,720$505K0.21%+219Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,784 shares; 2024Q4: 20,063 shares; 2025Q1: 20,240 shares; 2025Q2: 21,535 shares; 2025Q3: 21,474 shares; 2025Q4: 21,661 shares 21,661$495K0.2%+187Timeline
APLDAPPLIED 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: 20,063 shares 20,063$492K0.2%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 3,027 shares; 2025Q1: 3,035 shares; 2025Q2: 3,045 shares; 2025Q3: 3,054 shares; 2025Q4: 3,062 shares 3,062$492K0.2%+8Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,008 shares; 2025Q2: 4,240 shares; 2025Q3: 4,294 shares; 2025Q4: 5,762 shares 5,762$490K0.2%+1,468Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 989 shares; 2025Q1: 990 shares; 2025Q2: 991 shares; 2025Q3: 993 shares; 2025Q4: 944 shares 944$482K0.2%-49Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 11,424 shares; 2025Q1: 10,983 shares; 2025Q2: 11,017 shares; 2025Q3: 10,298 shares; 2025Q4: 10,298 shares 10,298$480K0.2%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,555 shares; 2025Q1: 2,601 shares; 2025Q2: 2,750 shares; 2025Q3: 2,753 shares; 2025Q4: 2,701 shares 2,701$479K0.2%-52Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,481 shares; 2025Q1: 3,483 shares; 2025Q2: 3,487 shares; 2025Q3: 3,490 shares; 2025Q4: 3,294 shares 3,294$472K0.19%-196Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,110 shares; 2024Q4: 17,340 shares; 2025Q1: 17,568 shares; 2025Q2: 17,839 shares; 2025Q3: 15,318 shares; 2025Q4: 20,172 shares 20,172$471K0.19%+4,854Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,080 shares 6,080$462K0.19%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,817 shares; 2025Q1: 3,740 shares; 2025Q2: 4,529 shares; 2025Q3: 4,799 shares; 2025Q4: 4,950 shares 4,950$438K0.18%+151Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$436K0.18%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 7,401 shares; 2025Q1: 7,495 shares; 2025Q2: 7,899 shares; 2025Q3: 7,481 shares; 2025Q4: 7,636 shares 7,636$435K0.18%+155Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 9,041 shares; 2025Q1: 9,049 shares; 2025Q2: 9,112 shares; 2025Q3: 9,120 shares; 2025Q4: 7,684 shares 7,684$433K0.18%-1,436Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 399 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 401 shares; 2025Q4: 402 shares 402$432K0.18%+1Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,599 shares; 2025Q1: 1,572 shares; 2025Q2: 1,768 shares; 2025Q3: 1,919 shares; 2025Q4: 2,034 shares 2,034$425K0.18%+115Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 13,344 shares; 2025Q1: 13,353 shares; 2025Q2: 7,944 shares; 2025Q3: 7,952 shares; 2025Q4: 7,962 shares 7,962$425K0.18%+10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,588 shares; 2025Q1: 3,595 shares; 2025Q2: 3,602 shares; 2025Q3: 3,609 shares; 2025Q4: 3,602 shares 3,602$422K0.17%-7Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992 shares 992$419K0.17%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares 476$418K0.17%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 731 shares; 2025Q1: 719 shares; 2025Q2: 389 shares; 2025Q3: 377 shares; 2025Q4: 387 shares 387$414K0.17%+10Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754 shares; 2024Q4: 10,680 shares; 2025Q1: 11,624 shares; 2025Q2: 11,465 shares; 2025Q3: 10,786 shares; 2025Q4: 10,784 shares 10,784$413K0.17%-2Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 14,538 shares; 2025Q1: 14,538 shares; 2025Q2: 14,538 shares; 2025Q3: 14,538 shares; 2025Q4: 14,538 shares 14,538$411K0.17%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,229 shares; 2025Q4: 1,236 shares 1,236$408K0.17%+7Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 10,569 shares; 2025Q1: 11,369 shares; 2025Q2: 11,401 shares; 2025Q3: 11,206 shares; 2025Q4: 10,721 shares 10,721$408K0.17%-485Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,184 shares; 2025Q1: 2,186 shares; 2025Q2: 2,189 shares; 2025Q3: 2,191 shares; 2025Q4: 2,194 shares 2,194$402K0.17%+3Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 12,966 shares; 2025Q1: 10,909 shares; 2025Q2: 7,906 shares; 2025Q3: 7,766 shares; 2025Q4: 8,487 shares 8,487$389K0.16%+721Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares 1,035$383K0.16%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,970 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 2,773 shares 2,773$382K0.16%-36Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 15,391 shares; 2025Q1: 15,391 shares; 2025Q2: 15,391 shares; 2025Q3: 15,391 shares; 2025Q4: 15,391 shares 15,391$379K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,215 shares; 2025Q1: 1,196 shares; 2025Q2: 1,185 shares; 2025Q3: 1,170 shares; 2025Q4: 1,167 shares 1,167$376K0.16%-3Timeline
PLTRPALANTIR 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: 1,140 shares; 2025Q4: 2,106 shares 2,106$374K0.15%+966Timeline
QQQMINVESCO EXCH TRADED FD TR 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: not reported; 2025Q3: 998 shares; 2025Q4: 1,476 shares 1,476$373K0.15%+478Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,050 shares 7,050$373K0.15%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,010 shares 7,010$370K0.15%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,648 shares; 2025Q1: 5,672 shares; 2025Q2: 5,642 shares; 2025Q3: 5,665 shares; 2025Q4: 5,687 shares 5,687$370K0.15%+22Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,840 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,690 shares 1,690$367K0.15%+50Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$351K0.15%0Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 17,129 shares; 2025Q1: 17,525 shares; 2025Q2: 17,984 shares; 2025Q3: 15,995 shares; 2025Q4: 16,254 shares 16,254$339K0.14%+259Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares 412$338K0.14%0Timeline
GEVGE VERNOVA 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: 515 shares 515$337K0.14%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$333K0.14%0Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 8,696 shares; 2025Q1: 8,696 shares; 2025Q2: 8,696 shares; 2025Q3: 9,505 shares; 2025Q4: 8,361 shares 8,361$331K0.14%-1,144Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 5,955 shares; 2025Q1: 6,539 shares; 2025Q2: 6,642 shares; 2025Q3: 6,666 shares; 2025Q4: 6,782 shares 6,782$328K0.14%+116Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: not reported; 2025Q1: 1,066 shares; 2025Q2: 1,071 shares; 2025Q3: 1,054 shares; 2025Q4: 1,054 shares 1,054$325K0.13%0Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,056 shares; 2025Q1: 4,551 shares; 2025Q2: 4,553 shares; 2025Q3: 3,994 shares; 2025Q4: 3,951 shares 3,951$316K0.13%-43Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,163 shares; 2024Q4: 44,799 shares; 2025Q1: 45,109 shares; 2025Q2: 44,716 shares; 2025Q3: 45,215 shares; 2025Q4: 45,189 shares 45,189$311K0.13%-26Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,500 shares; 2025Q1: 2,643 shares; 2025Q2: 3,101 shares; 2025Q3: 3,192 shares; 2025Q4: 3,178 shares 3,178$306K0.13%-14Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 6,894 shares; 2025Q1: 6,477 shares; 2025Q2: 6,382 shares; 2025Q3: 6,397 shares; 2025Q4: 5,976 shares 5,976$303K0.13%-421Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,379 shares; 2025Q1: 5,386 shares; 2025Q2: 5,212 shares; 2025Q3: 5,398 shares; 2025Q4: 5,403 shares 5,403$297K0.12%+5Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,898 shares; 2024Q4: 27,179 shares; 2025Q1: 32,512 shares; 2025Q2: 32,937 shares; 2025Q3: 30,289 shares; 2025Q4: 29,367 shares 29,367$291K0.12%-922Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,790 shares; 2024Q4: 36,204 shares; 2025Q1: 27,419 shares; 2025Q2: 18,365 shares; 2025Q3: 18,417 shares; 2025Q4: 18,490 shares 18,490$290K0.12%+73Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 8,926 shares; 2025Q1: 7,597 shares; 2025Q2: 5,997 shares; 2025Q3: 5,754 shares; 2025Q4: 5,847 shares 5,847$287K0.12%+93Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,607 shares; 2025Q1: 4,205 shares; 2025Q2: 4,257 shares; 2025Q3: 4,119 shares; 2025Q4: 4,261 shares 4,261$286K0.12%+142Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares; 2025Q2: 1,035 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares 1,036$278K0.11%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,500 shares; 2025Q3: 1,200 shares; 2025Q4: 1,000 shares 1,000$275K0.11%-200Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,975 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 6,023 shares; 2025Q4: 6,023 shares 6,023$273K0.11%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,814 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,739 shares; 2025Q4: 2,139 shares 2,139$269K0.11%-600Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 7,376 shares; 2025Q1: 6,892 shares; 2025Q2: 6,041 shares; 2025Q3: 6,031 shares; 2025Q4: 6,070 shares 6,070$269K0.11%+39Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 9,161 shares; 2025Q1: 9,258 shares; 2025Q2: 9,395 shares; 2025Q3: 9,521 shares; 2025Q4: 9,648 shares 9,648$268K0.11%+127Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,376 shares; 2025Q1: 1,363 shares; 2025Q2: 1,364 shares; 2025Q3: 1,365 shares; 2025Q4: 1,367 shares 1,367$267K0.11%+2Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,594 shares; 2025Q1: 1,598 shares; 2025Q2: 1,602 shares; 2025Q3: 1,607 shares; 2025Q4: 1,505 shares 1,505$264K0.11%-102Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 4,518 shares; 2025Q1: 4,275 shares; 2025Q2: 4,357 shares; 2025Q3: 4,423 shares; 2025Q4: 4,487 shares 4,487$257K0.11%+64Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 519 shares; 2025Q1: 519 shares; 2025Q2: 522 shares; 2025Q3: 517 shares; 2025Q4: 506 shares 506$254K0.1%-11Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,542 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,382 shares 2,382$251K0.1%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,217 shares; 2025Q1: 6,166 shares; 2025Q2: 5,759 shares; 2025Q3: 5,717 shares; 2025Q4: 5,717 shares 5,717$245K0.1%0Timeline
BSJSINVESCO EXCH TRD SLF IDX 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: 9,161 shares; 2025Q3: 9,161 shares; 2025Q4: 10,887 shares 10,887$240K0.1%+1,726Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,561 shares; 2025Q4: 1,562 shares 1,562$238K0.1%+1Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,595 shares; 2025Q1: 4,684 shares; 2025Q2: 4,852 shares; 2025Q3: 5,143 shares; 2025Q4: 4,730 shares 4,730$232K0.1%-413Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,098 shares; 2025Q1: 3,103 shares; 2025Q2: 3,112 shares; 2025Q3: 2,656 shares; 2025Q4: 2,594 shares 2,594$231K0.1%-62Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$231K0.1%0Timeline
DIHPDIMENSIONAL 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: 7,218 shares; 2025Q3: 7,242 shares; 2025Q4: 7,251 shares 7,251$230K0.09%+9Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,291 shares; 2024Q4: 33,291 shares; 2025Q1: 33,464 shares; 2025Q2: 34,209 shares; 2025Q3: 35,140 shares; 2025Q4: 35,140 shares 35,140$221K0.09%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,369 shares; 2025Q1: 5,069 shares; 2025Q2: 4,417 shares; 2025Q3: 4,593 shares; 2025Q4: 4,720 shares 4,720$220K0.09%+127Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,050 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,025 shares 1,025$217K0.09%-16Timeline
BUFQFIRST 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: 5,985 shares; 2025Q4: 5,985 shares 5,985$215K0.09%0Timeline
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: 1,204 shares; 2025Q4: 1,144 shares 1,144$212K0.09%-60Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,180 shares 5,180$204K0.08%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,261 shares 1,261$202K0.08%-81Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,294 shares; 2024Q4: 30,449 shares; 2025Q1: 31,285 shares; 2025Q2: 32,104 shares; 2025Q3: 25,002 shares; 2025Q4: 23,100 shares 23,100$171K0.07%-1,902Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,312 shares; 2024Q4: 22,481 shares; 2025Q1: 15,655 shares; 2025Q2: 16,982 shares; 2025Q3: 14,859 shares; 2025Q4: 13,145 shares 13,145$169K0.07%-1,714Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,202 shares; 2024Q4: 25,309 shares; 2025Q1: 25,033 shares; 2025Q2: 24,942 shares; 2025Q3: 24,702 shares; 2025Q4: 24,942 shares 24,942$154K0.06%+240Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 11,106 shares; 2025Q1: 10,928 shares; 2025Q2: not reported; 2025Q3: 10,051 shares; 2025Q4: 10,097 shares 10,097$132K0.05%+46Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,045 shares; 2024Q4: 33,037 shares; 2025Q1: 33,566 shares; 2025Q2: 23,262 shares; 2025Q3: 23,778 shares; 2025Q4: 24,441 shares 24,441$123K0.05%+663Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 11,501 shares; 2025Q1: 11,385 shares; 2025Q2: 12,151 shares; 2025Q3: 12,345 shares; 2025Q4: 12,474 shares 12,474$122K0.05%+129Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,827 shares; 2024Q4: 37,434 shares; 2025Q1: 38,080 shares; 2025Q2: 26,739 shares; 2025Q3: 27,442 shares; 2025Q4: 21,157 shares 21,157$81.2K0.03%-6,285Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,000 shares; 2024Q4: 121,000 shares; 2025Q1: 121,000 shares; 2025Q2: 121,000 shares; 2025Q3: 121,000 shares; 2025Q4: 121,000 shares 121,000$9.44K<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
ISHARES TRISHARES TR23,228$539Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD18,591$429Kshares
RLJ LODGING TRRLJ LODGING TR9,582$242Kshares
LNGCHENIERE ENERGY INC989$232Kshares
TRPAHARTFORD FDS EXCHANGE TRADED5,736$223Kshares
TAT&T INC7,844$222Kshares
ETWEATON VANCE TAX-MANAGED GLOB11,302$102Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR20,731$1.62Kshares

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 0001741426-26-000001 base2026-01-14acceptance time not in the bulk data set