LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,992 shares; 2024Q4: 2,796,503 shares; 2025Q1: 5,477,467 shares; 2025Q2: 5,516,535 shares; 2025Q3: 6,973,908 shares; 2025Q4: 8,001,952 shares 8,001,952 $242M 4.99% +1,028,044 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,213 shares; 2024Q4: 608,626 shares; 2025Q1: 531,633 shares; 2025Q2: 486,962 shares; 2025Q3: 451,560 shares; 2025Q4: 437,694 shares 437,694 $151M 3.13% -13,866 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,440 shares; 2024Q4: 582,640 shares; 2025Q1: 567,824 shares; 2025Q2: 560,496 shares; 2025Q3: 546,275 shares; 2025Q4: 552,924 shares 552,924 $150M 3.1% +6,649 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly 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: 11,528,577 shares 11,528,577 $148M 3.06% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,435 shares; 2024Q4: 255,375 shares; 2025Q1: 220,507 shares; 2025Q2: 218,751 shares; 2025Q3: 202,035 shares; 2025Q4: 201,751 shares 201,751 $127M 2.61% -284 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,908 shares; 2024Q4: 903,385 shares; 2025Q1: 1,040,608 shares; 2025Q2: 850,790 shares; 2025Q3: 513,511 shares; 2025Q4: 1,128,494 shares 1,128,494 $116M 2.4% +614,983 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,650 shares; 2024Q4: 242,057 shares; 2025Q1: 244,773 shares; 2025Q2: 244,810 shares; 2025Q3: 237,325 shares; 2025Q4: 236,544 shares 236,544 $114M 2.36% -781 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,811 shares; 2024Q4: 646,790 shares; 2025Q1: 650,425 shares; 2025Q2: 660,503 shares; 2025Q3: 667,197 shares; 2025Q4: 671,295 shares 671,295 $99.8M 2.06% +4,098 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,071 shares; 2024Q4: 308,196 shares; 2025Q1: 306,652 shares; 2025Q2: 305,757 shares; 2025Q3: 294,401 shares; 2025Q4: 292,992 shares 292,992 $94.4M 1.95% -1,409 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,626 shares; 2024Q4: 1,620,944 shares; 2025Q1: 1,626,297 shares; 2025Q2: 1,635,175 shares; 2025Q3: 1,654,611 shares; 2025Q4: 1,806,977 shares 1,806,977 $91.4M 1.89% +152,366 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,966 shares; 2024Q4: 350,638 shares; 2025Q1: 344,028 shares; 2025Q2: 345,755 shares; 2025Q3: 340,352 shares; 2025Q4: 338,930 shares 338,930 $77.4M 1.6% -1,422 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,388 shares; 2024Q4: 83,893 shares; 2025Q1: 84,428 shares; 2025Q2: 88,178 shares; 2025Q3: 88,428 shares; 2025Q4: 91,450 shares 91,450 $62.6M 1.29% +3,022 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,318 shares; 2024Q4: 195,637 shares; 2025Q1: 195,296 shares; 2025Q2: 197,704 shares; 2025Q3: 189,575 shares; 2025Q4: 191,827 shares 191,827 $61.1M 1.26% +2,252 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,566 shares; 2024Q4: 260,699 shares; 2025Q1: 262,034 shares; 2025Q2: 263,541 shares; 2025Q3: 275,902 shares; 2025Q4: 276,987 shares 276,987 $57.3M 1.18% +1,085 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,442 shares; 2024Q4: 164,233 shares; 2025Q1: 164,787 shares; 2025Q2: 175,171 shares; 2025Q3: 174,294 shares; 2025Q4: 170,219 shares 170,219 $53.4M 1.1% -4,075 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,698 shares; 2024Q4: 139,932 shares; 2025Q1: 141,860 shares; 2025Q2: 143,116 shares; 2025Q3: 145,877 shares; 2025Q4: 148,664 shares 148,664 $50M 1.03% +2,787 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,099 shares; 2024Q4: 100,691 shares; 2025Q1: 100,019 shares; 2025Q2: 97,400 shares; 2025Q3: 96,755 shares; 2025Q4: 98,533 shares 98,533 $49.5M 1.02% +1,778 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,519 shares; 2024Q4: 283,771 shares; 2025Q1: 280,372 shares; 2025Q2: 281,222 shares; 2025Q3: 276,828 shares; 2025Q4: 280,261 shares 280,261 $48.8M 1.01% +3,433 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,650 shares; 2024Q4: 802,812 shares; 2025Q1: 810,820 shares; 2025Q2: 820,295 shares; 2025Q3: 824,888 shares; 2025Q4: 829,449 shares 829,449 $45.6M 0.94% +4,561 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly 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: 1,330,755 shares 1,330,755 $43.2M 0.89% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,286 shares; 2024Q4: 208,469 shares; 2025Q1: 209,885 shares; 2025Q2: 214,998 shares; 2025Q3: 214,952 shares; 2025Q4: 218,344 shares 218,344 $42.6M 0.88% +3,392 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,806 shares; 2024Q4: 215,791 shares; 2025Q1: 488,261 shares; 2025Q2: 546,613 shares; 2025Q3: 649,986 shares; 2025Q4: 795,963 shares 795,963 $40.3M 0.83% +145,977 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,968 shares; 2024Q4: 120,427 shares; 2025Q1: 118,771 shares; 2025Q2: 118,624 shares; 2025Q3: 116,636 shares; 2025Q4: 115,751 shares 115,751 $39.8M 0.82% -885 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,548 shares; 2024Q4: 312,336 shares; 2025Q1: 167,817 shares; 2025Q2: 298,364 shares; 2025Q3: 298,013 shares; 2025Q4: 171,818 shares 171,818 $39.7M 0.82% -126,195 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,519 shares; 2024Q4: 249,053 shares; 2025Q1: 246,329 shares; 2025Q2: 250,213 shares; 2025Q3: 254,695 shares; 2025Q4: 256,115 shares 256,115 $39M 0.81% +1,420 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,775 shares; 2024Q4: 377,023 shares; 2025Q1: 377,428 shares; 2025Q2: 380,147 shares; 2025Q3: 386,147 shares; 2025Q4: 357,212 shares 357,212 $37.5M 0.77% -28,935 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,261 shares; 2024Q4: 219,867 shares; 2025Q1: 221,801 shares; 2025Q2: 220,917 shares; 2025Q3: 263,969 shares; 2025Q4: 257,420 shares 257,420 $36.9M 0.76% -6,549 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,740 shares; 2024Q4: 244,248 shares; 2025Q1: 299,334 shares; 2025Q2: 318,291 shares; 2025Q3: 312,216 shares; 2025Q4: 355,168 shares 355,168 $36.8M 0.76% +42,952 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,096 shares; 2024Q4: 176,482 shares; 2025Q1: 176,433 shares; 2025Q2: 182,703 shares; 2025Q3: 178,720 shares; 2025Q4: 180,483 shares 180,483 $33.7M 0.69% +1,763 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,172 shares; 2024Q4: 107,264 shares; 2025Q1: 108,879 shares; 2025Q2: 108,059 shares; 2025Q3: 108,855 shares; 2025Q4: 109,372 shares 109,372 $33.4M 0.69% +517 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,767 shares; 2024Q4: 410,429 shares; 2025Q1: 408,461 shares; 2025Q2: 399,764 shares; 2025Q3: 391,225 shares; 2025Q4: 413,303 shares 413,303 $32.6M 0.67% +22,078 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,250 shares; 2024Q4: 2,016,250 shares; 2025Q1: 2,237,736 shares; 2025Q2: 1,875,361 shares; 2025Q3: 1,907,585 shares; 2025Q4: 1,947,085 shares 1,947,085 $32.4M 0.67% +39,500 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,342 shares; 2024Q4: 97,758 shares; 2025Q1: 98,122 shares; 2025Q2: 99,768 shares; 2025Q3: 99,881 shares; 2025Q4: 102,326 shares 102,326 $31.7M 0.66% +2,445 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,736 shares; 2024Q4: 92,178 shares; 2025Q1: 93,629 shares; 2025Q2: 94,701 shares; 2025Q3: 93,981 shares; 2025Q4: 94,896 shares 94,896 $29.7M 0.61% +915 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,920 shares; 2024Q4: 81,920 shares; 2025Q1: 201,848 shares; 2025Q2: 174,428 shares; 2025Q3: 174,434 shares; 2025Q4: 131,859 shares 131,859 $29.4M 0.61% -42,575 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,832 shares; 2024Q4: 103,732 shares; 2025Q1: 106,079 shares; 2025Q2: 114,814 shares; 2025Q3: 109,683 shares; 2025Q4: 106,863 shares 106,863 $28.7M 0.59% -2,820 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,179 shares; 2025Q2: 132,866 shares; 2025Q3: 599,977 shares; 2025Q4: 615,209 shares 615,209 $26.4M 0.55% +15,232 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,193 shares; 2024Q4: 187,422 shares; 2025Q1: 191,973 shares; 2025Q2: 198,364 shares; 2025Q3: 202,097 shares; 2025Q4: 211,609 shares 211,609 $26.4M 0.55% +9,512 Timeline ROYAL OAK REALTYTRUST INC ROYAL OAK REALTYTRUST INC More: the full row for ROYAL OAK REALTYTRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,096 shares; 2024Q4: 22,234 shares; 2025Q1: 22,374 shares; 2025Q2: 24,045 shares; 2025Q3: 40,231 shares; 2025Q4: 395,785 shares 395,785 $25.9M 0.54% +355,554 SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,665 shares; 2024Q4: 132,078 shares; 2025Q1: 135,955 shares; 2025Q2: 197,212 shares; 2025Q3: 199,532 shares; 2025Q4: 204,067 shares 204,067 $25.6M 0.53% +4,535 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,785 shares; 2024Q4: 53,309 shares; 2025Q1: 149,563 shares; 2025Q2: 179,430 shares; 2025Q3: 217,846 shares; 2025Q4: 224,545 shares 224,545 $25.5M 0.53% +6,699 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,315 shares; 2024Q4: 854,814 shares; 2025Q1: 851,606 shares; 2025Q2: 935,361 shares; 2025Q3: 933,477 shares; 2025Q4: 904,076 shares 904,076 $24.3M 0.5% -29,401 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,043 shares; 2024Q4: 106,744 shares; 2025Q1: 121,330 shares; 2025Q2: 134,654 shares; 2025Q3: 134,217 shares; 2025Q4: 141,614 shares 141,614 $24.2M 0.5% +7,397 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,817 shares; 2024Q4: 176,685 shares; 2025Q1: 189,304 shares; 2025Q2: 204,474 shares; 2025Q3: 235,746 shares; 2025Q4: 267,774 shares 267,774 $24M 0.49% +32,028 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,001 shares; 2024Q4: 132,674 shares; 2025Q1: 135,510 shares; 2025Q2: 138,873 shares; 2025Q3: 139,946 shares; 2025Q4: 132,030 shares 132,030 $23.2M 0.48% -7,916 Timeline GLIBK LIBERTY CAP CORP More: the full row for LIBERTY CAP CORP Quarterly 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: 473,593 shares; 2025Q4: 596,111 shares 596,111 $22.2M 0.46% +122,518 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,148 shares; 2024Q4: 76,297 shares; 2025Q1: 78,195 shares; 2025Q2: 101,435 shares; 2025Q3: 103,220 shares; 2025Q4: 133,428 shares 133,428 $21.6M 0.45% +30,208 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,437 shares; 2024Q4: 44,183 shares; 2025Q1: 45,142 shares; 2025Q2: 46,565 shares; 2025Q3: 47,511 shares; 2025Q4: 48,934 shares 48,934 $20.9M 0.43% +1,423 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,931 shares; 2024Q4: 86,630 shares; 2025Q1: 84,537 shares; 2025Q2: 83,870 shares; 2025Q3: 88,123 shares; 2025Q4: 80,253 shares 80,253 $20.3M 0.42% -7,870 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,295 shares; 2024Q4: 362,485 shares; 2025Q1: 370,345 shares; 2025Q2: 374,045 shares; 2025Q3: 375,685 shares; 2025Q4: 375,615 shares 375,615 $19.5M 0.4% -70 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,046 shares; 2024Q4: 212,442 shares; 2025Q1: 301,798 shares; 2025Q2: 385,000 shares; 2025Q3: 328,369 shares; 2025Q4: 373,752 shares 373,752 $18.7M 0.39% +45,383 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,291 shares; 2024Q4: 333,639 shares; 2025Q1: 346,212 shares; 2025Q2: 360,217 shares; 2025Q3: 395,417 shares; 2025Q4: 469,257 shares 469,257 $18.7M 0.39% +73,840 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,967 shares; 2024Q4: 160,136 shares; 2025Q1: 166,056 shares; 2025Q2: 165,717 shares; 2025Q3: 167,521 shares; 2025Q4: 180,831 shares 180,831 $18.5M 0.38% +13,310 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,668 shares; 2024Q4: 120,730 shares; 2025Q1: 109,005 shares; 2025Q2: 106,607 shares; 2025Q3: 101,562 shares; 2025Q4: 100,118 shares 100,118 $18.4M 0.38% -1,444 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly 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: 48,854 shares; 2025Q3: 309,552 shares; 2025Q4: 356,607 shares 356,607 $18.2M 0.37% +47,055 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,290 shares; 2024Q4: 786,290 shares; 2025Q1: 821,290 shares; 2025Q2: 821,290 shares; 2025Q3: 821,290 shares; 2025Q4: 821,290 shares 821,290 $18M 0.37% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 84,726 shares; 2025Q1: 94,012 shares; 2025Q2: 105,201 shares; 2025Q3: 151,021 shares; 2025Q4: 159,306 shares 159,306 $17.4M 0.36% +8,285 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,537 shares; 2024Q4: 220,331 shares; 2025Q1: 206,068 shares; 2025Q2: 219,417 shares; 2025Q3: 239,440 shares; 2025Q4: 285,472 shares 285,472 $17.4M 0.36% +46,032 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,490 shares; 2024Q4: 30,367 shares; 2025Q1: 30,328 shares; 2025Q2: 30,536 shares; 2025Q3: 29,922 shares; 2025Q4: 29,993 shares 29,993 $17.1M 0.35% +71 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,839 shares; 2024Q4: 31,783 shares; 2025Q1: 31,710 shares; 2025Q2: 32,273 shares; 2025Q3: 130,828 shares; 2025Q4: 136,030 shares 136,030 $17.1M 0.35% +5,202 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 6,203 shares; 2025Q1: 6,985 shares; 2025Q2: 7,963 shares; 2025Q3: 6,301 shares; 2025Q4: 64,284 shares 64,284 $17M 0.35% +57,983 Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423,075 shares; 2024Q4: 4,336,575 shares; 2025Q1: 4,336,575 shares; 2025Q2: 4,353,413 shares; 2025Q3: 1,857,799 shares; 2025Q4: 1,718,656 shares 1,718,656 $16.8M 0.35% -139,143 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,066 shares; 2024Q4: 122,745 shares; 2025Q1: 122,062 shares; 2025Q2: 125,468 shares; 2025Q3: 132,525 shares; 2025Q4: 137,526 shares 137,526 $16.5M 0.34% +5,001 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,337 shares; 2024Q4: 16,026 shares; 2025Q1: 21,966 shares; 2025Q2: 21,681 shares; 2025Q3: 35,823 shares; 2025Q4: 50,862 shares 50,862 $16.5M 0.34% +15,039 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,355 shares; 2024Q4: 59,652 shares; 2025Q1: 63,934 shares; 2025Q2: 68,583 shares; 2025Q3: 71,216 shares; 2025Q4: 73,637 shares 73,637 $16.2M 0.33% +2,421 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,707 shares; 2024Q4: 219,740 shares; 2025Q1: 216,185 shares; 2025Q2: 213,539 shares; 2025Q3: 221,362 shares; 2025Q4: 239,260 shares 239,260 $15.8M 0.33% +17,898 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,551 shares; 2024Q4: 45,821 shares; 2025Q1: 48,108 shares; 2025Q2: 48,090 shares; 2025Q3: 49,259 shares; 2025Q4: 45,638 shares 45,638 $15.7M 0.32% -3,621 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: 18,152 shares; 2025Q1: 17,873 shares; 2025Q2: 17,317 shares; 2025Q3: 16,959 shares; 2025Q4: 17,707 shares 17,707 $15.3M 0.32% +748 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,270 shares; 2024Q4: 475,430 shares; 2025Q1: 505,490 shares; 2025Q2: 522,382 shares; 2025Q3: 519,962 shares; 2025Q4: 402,309 shares 402,309 $15.1M 0.31% -117,653 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 2,227,830 shares 2,227,830 $14.9M 0.31% +2,197,830 Timeline AEBI AEBI SCHMIDT HLDG AG More: the full row for AEBI SCHMIDT HLDG AG Quarterly 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: 1,114,502 shares; 2025Q4: 1,161,612 shares 1,161,612 $14.7M 0.3% +47,110 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,961 shares; 2024Q4: 40,264 shares; 2025Q1: 40,331 shares; 2025Q2: 39,298 shares; 2025Q3: 39,481 shares; 2025Q4: 41,194 shares 41,194 $14.4M 0.3% +1,713 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,810 shares; 2025Q2: 55,880 shares; 2025Q3: 28,925 shares; 2025Q4: 95,427 shares 95,427 $14.2M 0.29% +66,502 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,811 shares; 2024Q4: 131,077 shares; 2025Q1: 131,379 shares; 2025Q2: 126,136 shares; 2025Q3: 122,292 shares; 2025Q4: 127,273 shares 127,273 $14.2M 0.29% +4,981 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 19,665 shares; 2025Q1: 20,020 shares; 2025Q2: 19,633 shares; 2025Q3: 19,532 shares; 2025Q4: 20,060 shares 20,060 $13.7M 0.28% +528 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,917 shares; 2024Q4: 62,558 shares; 2025Q1: 61,743 shares; 2025Q2: 63,306 shares; 2025Q3: 63,546 shares; 2025Q4: 63,552 shares 63,552 $13.5M 0.28% +6 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,170 shares; 2025Q3: 180,620 shares; 2025Q4: 248,180 shares 248,180 $13.4M 0.28% +67,560 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,969 shares; 2024Q4: 209,976 shares; 2025Q1: 208,917 shares; 2025Q2: 217,534 shares; 2025Q3: 203,857 shares; 2025Q4: 169,977 shares 169,977 $12.8M 0.27% -33,880 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,323 shares; 2024Q4: 75,193 shares; 2025Q1: 84,492 shares; 2025Q2: 90,651 shares; 2025Q3: 94,971 shares; 2025Q4: 104,171 shares 104,171 $12.8M 0.27% +9,200 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 3 shares; 2025Q1: 4,993 shares; 2025Q2: 53,700 shares; 2025Q3: 65,810 shares; 2025Q4: 229,674 shares 229,674 $12.7M 0.26% +163,864 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,416 shares; 2024Q4: 30,838 shares; 2025Q1: 27,193 shares; 2025Q2: 27,016 shares; 2025Q3: 72,405 shares; 2025Q4: 187,769 shares 187,769 $12.6M 0.26% +115,364 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,700 shares; 2024Q4: 80,450 shares; 2025Q1: 100,560 shares; 2025Q2: 195,070 shares; 2025Q3: 182,900 shares; 2025Q4: 201,174 shares 201,174 $12.6M 0.26% +18,274 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,793 shares; 2024Q4: 90,618 shares; 2025Q1: 115,898 shares; 2025Q2: 128,347 shares; 2025Q3: 149,973 shares; 2025Q4: 175,629 shares 175,629 $12.5M 0.26% +25,656 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,594 shares; 2024Q4: 67,066 shares; 2025Q1: 18,632 shares; 2025Q2: 61,784 shares; 2025Q3: 48,514 shares; 2025Q4: 18,948 shares 18,948 $12.5M 0.26% -29,566 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,278 shares; 2025Q1: 2,302 shares; 2025Q2: 2,332 shares; 2025Q3: 2,218 shares; 2025Q4: 2,306 shares 2,306 $12.3M 0.25% +88 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,774 shares; 2024Q4: 303,276 shares; 2025Q1: 292,293 shares; 2025Q2: 322,393 shares; 2025Q3: 347,283 shares; 2025Q4: 261,191 shares 261,191 $12.3M 0.25% -86,092 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,824 shares; 2024Q4: 257,345 shares; 2025Q1: 248,780 shares; 2025Q2: 260,429 shares; 2025Q3: 257,647 shares; 2025Q4: 261,845 shares 261,845 $12.2M 0.25% +4,198 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly 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: 140 shares; 2025Q3: 140 shares; 2025Q4: 1,531,260 shares 1,531,260 $12.2M 0.25% +1,531,120 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,242 shares; 2024Q4: 41,779 shares; 2025Q1: 42,218 shares; 2025Q2: 41,700 shares; 2025Q3: 41,840 shares; 2025Q4: 41,878 shares 41,878 $12.2M 0.25% +38 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,501 shares; 2024Q4: 73,757 shares; 2025Q1: 74,203 shares; 2025Q2: 75,530 shares; 2025Q3: 65,060 shares; 2025Q4: 65,358 shares 65,358 $12.1M 0.25% +298 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,692 shares; 2024Q4: 36,881 shares; 2025Q1: 36,702 shares; 2025Q2: 35,529 shares; 2025Q3: 35,319 shares; 2025Q4: 36,193 shares 36,193 $11.8M 0.24% +874 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,504 shares; 2024Q4: 204,382 shares; 2025Q1: 201,211 shares; 2025Q2: 197,771 shares; 2025Q3: 296,603 shares; 2025Q4: 307,392 shares 307,392 $11.8M 0.24% +10,789 Timeline ELEEF ELEMENT FLEET MANAGEMENT COR More: the full row for ELEMENT FLEET MANAGEMENT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,892 shares; 2024Q4: 476,726 shares; 2025Q1: 503,277 shares; 2025Q2: 475,625 shares; 2025Q3: 459,830 shares; 2025Q4: 446,196 shares 446,196 $11.7M 0.24% -13,634 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,415 shares; 2024Q4: 65 shares; 2025Q1: 68,770 shares; 2025Q2: 132,204 shares; 2025Q3: 133,874 shares; 2025Q4: 402,346 shares 402,346 $11.7M 0.24% +268,472 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,140 shares; 2024Q4: 241,019 shares; 2025Q1: 277,878 shares; 2025Q2: 303,396 shares; 2025Q3: 345,801 shares; 2025Q4: 348,538 shares 348,538 $11.5M 0.24% +2,737 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,994 shares; 2024Q4: 68,431 shares; 2025Q1: 69,086 shares; 2025Q2: 72,563 shares; 2025Q3: 72,419 shares; 2025Q4: 74,217 shares 74,217 $11.4M 0.24% +1,798 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,505 shares; 2024Q4: 1,175,015 shares; 2025Q1: 1,395,550 shares; 2025Q2: 1,443,980 shares; 2025Q3: 1,195,880 shares; 2025Q4: 958,560 shares 958,560 $11.4M 0.24% -237,320 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly 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: 232,319 shares 232,319 $11.3M 0.23% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,864 shares; 2024Q4: 86,570 shares; 2025Q1: 103,244 shares; 2025Q2: 103,959 shares; 2025Q3: 110,561 shares; 2025Q4: 109,568 shares 109,568 $11.2M 0.23% -993 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 9,337 shares; 2025Q1: 9,766 shares; 2025Q2: 10,167 shares; 2025Q3: 10,559 shares; 2025Q4: 10,430 shares 10,430 $11.2M 0.23% -129 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,168 shares; 2025Q1: 250,145 shares; 2025Q2: 252,185 shares; 2025Q3: 198,185 shares; 2025Q4: 125,442 shares 125,442 $10.7M 0.22% -72,743 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,536 shares; 2024Q4: 94,460 shares; 2025Q1: 96,864 shares; 2025Q2: 107,186 shares; 2025Q3: 110,582 shares; 2025Q4: 112,734 shares 112,734 $10.6M 0.22% +2,152 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,978 shares; 2024Q4: 315,442 shares; 2025Q1: 313,039 shares; 2025Q2: 288,126 shares; 2025Q3: 218,437 shares; 2025Q4: 217,201 shares 217,201 $10.6M 0.22% -1,236 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,705 shares; 2024Q4: 257,245 shares; 2025Q1: 272,165 shares; 2025Q2: 273,025 shares; 2025Q3: 274,345 shares; 2025Q4: 281,558 shares 281,558 $10.5M 0.22% +7,213 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 17,098 shares; 2025Q1: 17,330 shares; 2025Q2: 18,998 shares; 2025Q3: 19,608 shares; 2025Q4: 16,792 shares 16,792 $10.3M 0.21% -2,816 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,714 shares; 2025Q2: 210,230 shares; 2025Q3: 313,870 shares; 2025Q4: 343,509 shares 343,509 $10.3M 0.21% +29,639 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,245 shares; 2024Q4: 62,426 shares; 2025Q1: 69,905 shares; 2025Q2: 75,934 shares; 2025Q3: 89,338 shares; 2025Q4: 107,658 shares 107,658 $10.3M 0.21% +18,320 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,585 shares; 2024Q4: 77,778 shares; 2025Q1: 79,020 shares; 2025Q2: 78,609 shares; 2025Q3: 78,141 shares; 2025Q4: 82,156 shares 82,156 $9.89M 0.2% +4,015 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 11,392 shares; 2025Q1: 11,307 shares; 2025Q2: 11,249 shares; 2025Q3: 11,194 shares; 2025Q4: 11,227 shares 11,227 $9.87M 0.2% +33 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 22,391 shares; 2025Q1: 23,152 shares; 2025Q2: 34,680 shares; 2025Q3: 35,408 shares; 2025Q4: 37,311 shares 37,311 $9.59M 0.2% +1,903 Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,851 shares; 2025Q2: 456,311 shares; 2025Q3: 417,291 shares; 2025Q4: 494,071 shares 494,071 $9.53M 0.2% +76,780 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,675 shares; 2024Q4: 29,168 shares; 2025Q1: 29,627 shares; 2025Q2: 29,405 shares; 2025Q3: 30,283 shares; 2025Q4: 28,004 shares 28,004 $9.39M 0.19% -2,279 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,607 shares; 2025Q1: 31,719 shares; 2025Q2: 35,032 shares; 2025Q3: 38,191 shares; 2025Q4: 44,117 shares 44,117 $9.36M 0.19% +5,926 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,762 shares; 2024Q4: 66,480 shares; 2025Q1: 64,960 shares; 2025Q2: 67,039 shares; 2025Q3: 66,881 shares; 2025Q4: 65,096 shares 65,096 $9.34M 0.19% -1,785 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,120 shares; 2024Q4: 36,502 shares; 2025Q1: 32,745 shares; 2025Q2: 31,066 shares; 2025Q3: 31,587 shares; 2025Q4: 31,635 shares 31,635 $9.29M 0.19% +48 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,938 shares; 2024Q4: 123,705 shares; 2025Q1: 121,964 shares; 2025Q2: 120,350 shares; 2025Q3: 170,647 shares; 2025Q4: 170,852 shares 170,852 $9.18M 0.19% +205 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,530 shares; 2024Q4: 692,004 shares; 2025Q1: 733,093 shares; 2025Q2: 253,222 shares; 2025Q3: 136,064 shares; 2025Q4: 732,100 shares 732,100 $9.16M 0.19% +596,036 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly 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: 162,090 shares; 2025Q4: 216,120 shares 216,120 $9.09M 0.19% +54,030 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,344 shares; 2024Q4: 117,170 shares; 2025Q1: 101,669 shares; 2025Q2: 96,029 shares; 2025Q3: 85,429 shares; 2025Q4: 85,455 shares 85,455 $9.09M 0.19% +26 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,298 shares; 2024Q4: 122,373 shares; 2025Q1: 117,407 shares; 2025Q2: 102,412 shares; 2025Q3: 101,301 shares; 2025Q4: 102,019 shares 102,019 $9.03M 0.19% +718 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,720 shares; 2024Q4: 119,708 shares; 2025Q1: 155,538 shares; 2025Q2: 170,900 shares; 2025Q3: 230,709 shares; 2025Q4: 340,581 shares 340,581 $9.02M 0.19% +109,872 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,314 shares; 2024Q4: 137,519 shares; 2025Q1: 129,430 shares; 2025Q2: 120,590 shares; 2025Q3: 116,308 shares; 2025Q4: 115,975 shares 115,975 $8.93M 0.18% -333 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,902 shares; 2024Q4: 769,443 shares; 2025Q1: 764,327 shares; 2025Q2: 742,763 shares; 2025Q3: 895,096 shares; 2025Q4: 805,959 shares 805,959 $8.9M 0.18% -89,137 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 23,133 shares; 2025Q1: 21,808 shares; 2025Q2: 21,745 shares; 2025Q3: 21,768 shares; 2025Q4: 18,362 shares 18,362 $8.69M 0.18% -3,406 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,649 shares; 2024Q4: 73,610 shares; 2025Q1: 73,596 shares; 2025Q2: 68,085 shares; 2025Q3: 41,355 shares; 2025Q4: 41,519 shares 41,519 $8.68M 0.18% +164 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,653 shares; 2024Q4: 247,287 shares; 2025Q1: 64,649 shares; 2025Q2: 126,729 shares; 2025Q3: 192,549 shares; 2025Q4: 276,477 shares 276,477 $8.53M 0.18% +83,928 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,318 shares; 2024Q4: 38,127 shares; 2025Q1: 38,160 shares; 2025Q2: 36,790 shares; 2025Q3: 36,342 shares; 2025Q4: 40,126 shares 40,126 $8.5M 0.18% +3,784 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,004 shares; 2024Q4: 36,697 shares; 2025Q1: 96,628 shares; 2025Q2: 102,635 shares; 2025Q3: 124,971 shares; 2025Q4: 160,640 shares 160,640 $8.48M 0.17% +35,669 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,357 shares; 2024Q4: 126,803 shares; 2025Q1: 124,816 shares; 2025Q2: 123,783 shares; 2025Q3: 124,494 shares; 2025Q4: 135,439 shares 135,439 $8.46M 0.17% +10,945 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 11,243 shares; 2025Q1: 11,049 shares; 2025Q2: 10,676 shares; 2025Q3: 10,465 shares; 2025Q4: 10,250 shares 10,250 $8.41M 0.17% -215 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,510 shares; 2024Q4: 208,090 shares; 2025Q1: 221,325 shares; 2025Q2: 219,385 shares; 2025Q3: 226,075 shares; 2025Q4: 129,405 shares 129,405 $8.35M 0.17% -96,670 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 6,824 shares; 2025Q1: 6,858 shares; 2025Q2: 6,164 shares; 2025Q3: 6,183 shares; 2025Q4: 6,091 shares 6,091 $8.1M 0.17% -92 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,355 shares; 2024Q4: 91,704 shares; 2025Q1: 91,704 shares; 2025Q2: 91,845 shares; 2025Q3: 92,706 shares; 2025Q4: 95,168 shares 95,168 $8.06M 0.17% +2,462 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,933 shares; 2024Q4: 91,705 shares; 2025Q1: 68,973 shares; 2025Q2: 69,402 shares; 2025Q3: 66,702 shares; 2025Q4: 67,125 shares 67,125 $8.03M 0.17% +423 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,837 shares; 2024Q4: 169,294 shares; 2025Q1: 178,833 shares; 2025Q2: 189,323 shares; 2025Q3: 212,317 shares; 2025Q4: 273,077 shares 273,077 $8.02M 0.17% +60,760 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,684 shares; 2024Q4: 31,428 shares; 2025Q1: 31,181 shares; 2025Q2: 30,837 shares; 2025Q3: 30,767 shares; 2025Q4: 30,636 shares 30,636 $7.9M 0.16% -131 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,283 shares; 2024Q4: 89,752 shares; 2025Q1: 90,542 shares; 2025Q2: 91,347 shares; 2025Q3: 90,267 shares; 2025Q4: 94,404 shares 94,404 $7.84M 0.16% +4,137 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,538 shares; 2024Q4: 38,139 shares; 2025Q1: 40,703 shares; 2025Q2: 39,905 shares; 2025Q3: 39,442 shares; 2025Q4: 40,604 shares 40,604 $7.78M 0.16% +1,162 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,119 shares; 2024Q4: 109,932 shares; 2025Q1: 108,912 shares; 2025Q2: 105,645 shares; 2025Q3: 98,137 shares; 2025Q4: 93,840 shares 93,840 $7.77M 0.16% -4,297 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,233 shares; 2024Q4: 39,741 shares; 2025Q1: 39,216 shares; 2025Q2: 39,265 shares; 2025Q3: 39,684 shares; 2025Q4: 40,649 shares 40,649 $7.76M 0.16% +965 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,503 shares; 2025Q1: 3,568 shares; 2025Q2: 15,933 shares; 2025Q3: 99,829 shares; 2025Q4: 188,340 shares 188,340 $7.57M 0.16% +88,511 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly 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: 21 shares; 2025Q3: 15 shares; 2025Q4: 72,182 shares 72,182 $7.48M 0.15% +72,167 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,007 shares; 2024Q4: 55,270 shares; 2025Q1: 42,076 shares; 2025Q2: 45,938 shares; 2025Q3: 51,741 shares; 2025Q4: 64,584 shares 64,584 $7.36M 0.15% +12,843 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,115 shares; 2024Q4: 70,390 shares; 2025Q1: 70,813 shares; 2025Q2: 70,922 shares; 2025Q3: 69,720 shares; 2025Q4: 81,940 shares 81,940 $7.33M 0.15% +12,220 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,688 shares; 2025Q1: 6,620 shares; 2025Q2: 6,581 shares; 2025Q3: 6,313 shares; 2025Q4: 6,689 shares 6,689 $7.16M 0.15% +376 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,524 shares; 2024Q4: 39,124 shares; 2025Q1: 43,423 shares; 2025Q2: 43,622 shares; 2025Q3: 43,882 shares; 2025Q4: 44,121 shares 44,121 $7.09M 0.15% +239 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,210 shares; 2024Q4: 146,365 shares; 2025Q1: 129,960 shares; 2025Q2: 113,350 shares; 2025Q3: 112,900 shares; 2025Q4: 122,640 shares 122,640 $7.08M 0.15% +9,740 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,702 shares; 2024Q4: 56,819 shares; 2025Q1: 58,799 shares; 2025Q2: 56,636 shares; 2025Q3: 56,125 shares; 2025Q4: 55,712 shares 55,712 $6.98M 0.14% -413 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly 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: 62,656 shares; 2025Q4: 209,284 shares 209,284 $6.97M 0.14% +146,628 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,260 shares; 2024Q4: 133,650 shares; 2025Q1: 217,480 shares; 2025Q2: 187,688 shares; 2025Q3: 157,918 shares; 2025Q4: 175,508 shares 175,508 $6.92M 0.14% +17,590 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,638 shares; 2024Q4: 29,740 shares; 2025Q1: 29,585 shares; 2025Q2: 29,491 shares; 2025Q3: 29,456 shares; 2025Q4: 29,657 shares 29,657 $6.86M 0.14% +201 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,240 shares; 2024Q4: 114,909 shares; 2025Q1: 114,433 shares; 2025Q2: 30,371 shares; 2025Q3: 24,477 shares; 2025Q4: 20,662 shares 20,662 $6.82M 0.14% -3,815 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 29,406 shares; 2025Q1: 30,407 shares; 2025Q2: 29,913 shares; 2025Q3: 29,023 shares; 2025Q4: 27,549 shares 27,549 $6.81M 0.14% -1,474 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,640 shares; 2024Q4: 354,890 shares; 2025Q1: 355,790 shares; 2025Q2: 360,040 shares; 2025Q3: 411,130 shares; 2025Q4: 184,130 shares 184,130 $6.79M 0.14% -227,000 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 5,243 shares; 2025Q1: 6,847 shares; 2025Q2: 28,680 shares; 2025Q3: 28,550 shares; 2025Q4: 28,111 shares 28,111 $6.76M 0.14% -439 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,934 shares; 2024Q4: 68,376 shares; 2025Q1: 43,515 shares; 2025Q2: 43,232 shares; 2025Q3: 42,951 shares; 2025Q4: 40,949 shares 40,949 $6.61M 0.14% -2,002 Timeline MSWV MAIN STR FINL SVCS CORP COM (W More: the full row for MAIN STR FINL SVCS CORP COM (W Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,306 shares; 2024Q4: 381,045 shares; 2025Q1: 382,259 shares; 2025Q2: 379,978 shares; 2025Q3: 379,978 shares; 2025Q4: 379,978 shares 379,978 $6.57M 0.14% 0 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,893 shares; 2024Q4: 93,659 shares; 2025Q1: 94,784 shares; 2025Q2: 97,035 shares; 2025Q3: 114,860 shares; 2025Q4: 142,523 shares 142,523 $6.51M 0.13% +27,663 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 11,241 shares; 2025Q1: 10,484 shares; 2025Q2: 10,376 shares; 2025Q3: 10,327 shares; 2025Q4: 10,429 shares 10,429 $6.49M 0.13% +102 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,116 shares; 2024Q4: 83,343 shares; 2025Q1: 83,389 shares; 2025Q2: 80,391 shares; 2025Q3: 82,245 shares; 2025Q4: 80,772 shares 80,772 $6.48M 0.13% -1,473 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,870 shares; 2024Q4: 347,630 shares; 2025Q1: 372,894 shares; 2025Q2: 472,278 shares; 2025Q3: 538,699 shares; 2025Q4: 299,439 shares 299,439 $6.48M 0.13% -239,260 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,246 shares; 2024Q4: 142,738 shares; 2025Q1: 159,153 shares; 2025Q2: 170,828 shares; 2025Q3: 173,196 shares; 2025Q4: 196,410 shares 196,410 $6.46M 0.13% +23,214 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,653,680 shares; 2025Q1: 1,675,575 shares; 2025Q2: 1,927,343 shares; 2025Q3: 1,737,788 shares; 2025Q4: 425,514 shares 425,514 $6.44M 0.13% -1,312,274 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly 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: 16,210 shares; 2025Q4: 326,540 shares 326,540 $6.43M 0.13% +310,330 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,704 shares; 2024Q4: 56,976 shares; 2025Q1: 56,496 shares; 2025Q2: 55,418 shares; 2025Q3: 54,491 shares; 2025Q4: 56,095 shares 56,095 $6.42M 0.13% +1,604 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,407 shares; 2024Q4: 159,185 shares; 2025Q1: 154,510 shares; 2025Q2: 159,451 shares; 2025Q3: 158,284 shares; 2025Q4: 167,877 shares 167,877 $6.4M 0.13% +9,593 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 6,442 shares; 2025Q1: 7,211 shares; 2025Q2: 9,275 shares; 2025Q3: 13,253 shares; 2025Q4: 17,966 shares 17,966 $6.29M 0.13% +4,713 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,020 shares; 2024Q4: 50,150 shares; 2025Q1: not reported; 2025Q2: 76,560 shares; 2025Q3: 103,500 shares; 2025Q4: 211,290 shares 211,290 $6.23M 0.13% +107,790 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,473 shares; 2024Q4: 34,944 shares; 2025Q1: 33,942 shares; 2025Q2: 34,224 shares; 2025Q3: 32,751 shares; 2025Q4: 31,708 shares 31,708 $6.18M 0.13% -1,043 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,433 shares; 2024Q4: 62,967 shares; 2025Q1: 191,688 shares; 2025Q2: 123,248 shares; 2025Q3: 136,478 shares; 2025Q4: 119,858 shares 119,858 $5.93M 0.12% -16,620 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,870 shares; 2025Q2: 294,680 shares; 2025Q3: 279,550 shares; 2025Q4: 257,622 shares 257,622 $5.75M 0.12% -21,928 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,882 shares; 2024Q4: 169,235 shares; 2025Q1: 166,642 shares; 2025Q2: 163,469 shares; 2025Q3: 169,367 shares; 2025Q4: 177,759 shares 177,759 $5.7M 0.12% +8,392 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,967 shares; 2024Q4: 40,879 shares; 2025Q1: 41,000 shares; 2025Q2: 39,854 shares; 2025Q3: 39,890 shares; 2025Q4: 39,960 shares 39,960 $5.64M 0.12% +70 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,470 shares; 2024Q4: 181,087 shares; 2025Q1: 172,070 shares; 2025Q2: 180,174 shares; 2025Q3: 150,285 shares; 2025Q4: 76,724 shares 76,724 $5.58M 0.12% -73,561 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 72,011 shares; 2025Q1: 72,818 shares; 2025Q2: 67,445 shares; 2025Q3: 104,310 shares; 2025Q4: 116,744 shares 116,744 $5.46M 0.11% +12,434 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,322 shares; 2024Q4: 47,471 shares; 2025Q1: 53,228 shares; 2025Q2: 58,712 shares; 2025Q3: 59,595 shares; 2025Q4: 54,686 shares 54,686 $5.46M 0.11% -4,909 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,345 shares; 2024Q4: 123,199 shares; 2025Q1: 63,408 shares; 2025Q2: 59,078 shares; 2025Q3: 77,808 shares; 2025Q4: 99,833 shares 99,833 $5.45M 0.11% +22,025 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,367 shares; 2024Q4: 745,995 shares; 2025Q1: 595,655 shares; 2025Q2: 603,055 shares; 2025Q3: 445,838 shares; 2025Q4: 276,309 shares 276,309 $5.39M 0.11% -169,529 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,720 shares; 2024Q4: 176,120 shares; 2025Q1: 153,460 shares; 2025Q2: 127,023 shares; 2025Q3: 182,343 shares; 2025Q4: 66,886 shares 66,886 $5.34M 0.11% -115,457 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,140 shares; 2025Q2: 264,860 shares; 2025Q3: 264,370 shares; 2025Q4: 269,120 shares 269,120 $5.23M 0.11% +4,750 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly 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: 96,202 shares; 2025Q4: 134,434 shares 134,434 $5.19M 0.11% +38,232 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,047 shares; 2024Q4: 70,830 shares; 2025Q1: 91,740 shares; 2025Q2: 92,560 shares; 2025Q3: 48,480 shares; 2025Q4: 48,410 shares 48,410 $5.16M 0.11% -70 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,100 shares; 2024Q4: 47,530 shares; 2025Q1: 47,450 shares; 2025Q2: 47,528 shares; 2025Q3: 47,688 shares; 2025Q4: 47,638 shares 47,638 $5.06M 0.1% -50 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 14,158 shares; 2025Q1: 14,252 shares; 2025Q2: 12,460 shares; 2025Q3: 12,293 shares; 2025Q4: 12,626 shares 12,626 $5M 0.1% +333 Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,324 shares; 2024Q4: 90,039 shares; 2025Q1: 127,106 shares; 2025Q2: 138,216 shares; 2025Q3: 147,266 shares; 2025Q4: 145,056 shares 145,056 $4.89M 0.1% -2,210 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,896 shares; 2024Q4: 33,217 shares; 2025Q1: 32,919 shares; 2025Q2: 32,700 shares; 2025Q3: 32,597 shares; 2025Q4: 31,765 shares 31,765 $4.88M 0.1% -832 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,302 shares; 2025Q4: 73,505 shares 73,505 $4.76M 0.1% +50,203 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,910 shares; 2024Q4: 114,910 shares; 2025Q1: 114,910 shares; 2025Q2: 102,410 shares; 2025Q3: 98,224 shares; 2025Q4: 103,694 shares 103,694 $4.75M 0.1% +5,470 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,525 shares; 2024Q4: 36,388 shares; 2025Q1: 36,509 shares; 2025Q2: 36,887 shares; 2025Q3: 36,806 shares; 2025Q4: 36,672 shares 36,672 $4.73M 0.1% -134 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,232 shares; 2024Q4: 34,358 shares; 2025Q1: 33,881 shares; 2025Q2: 32,837 shares; 2025Q3: 86,047 shares; 2025Q4: 92,180 shares 92,180 $4.7M 0.1% +6,133 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,446 shares; 2024Q4: 74,685 shares; 2025Q1: 75,388 shares; 2025Q2: 66,564 shares; 2025Q3: 53,284 shares; 2025Q4: 47,520 shares 47,520 $4.69M 0.1% -5,764 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 21,017 shares 21,017 $4.67M 0.1% +20,317 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,773 shares; 2024Q4: 184,173 shares; 2025Q1: 184,173 shares; 2025Q2: 186,807 shares; 2025Q3: 190,184 shares; 2025Q4: 196,001 shares 196,001 $4.64M 0.1% +5,817 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,496 shares; 2024Q4: 18,894 shares; 2025Q1: 18,929 shares; 2025Q2: 19,076 shares; 2025Q3: 19,017 shares; 2025Q4: 19,168 shares 19,168 $4.62M 0.1% +151 Timeline STRZ STARZ ENTERTAINMENT CORP. More: the full row for STARZ ENTERTAINMENT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,095 shares; 2025Q3: 175,325 shares; 2025Q4: 387,589 shares 387,589 $4.53M 0.09% +212,264 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,660 shares; 2024Q4: 164,150 shares; 2025Q1: 426,620 shares; 2025Q2: 450,070 shares; 2025Q3: 490,740 shares; 2025Q4: 494,710 shares 494,710 $4.43M 0.09% +3,970 Timeline RHLD RESOLUTE HLDGS MGMT INC More: the full row for RESOLUTE HLDGS MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,337 shares; 2025Q2: 22,337 shares; 2025Q3: 22,277 shares; 2025Q4: 21,327 shares 21,327 $4.4M 0.09% -950 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,881 shares; 2024Q4: 22,117 shares; 2025Q1: 18,664 shares; 2025Q2: 18,112 shares; 2025Q3: 30,395 shares; 2025Q4: 94,641 shares 94,641 $4.36M 0.09% +64,246 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,226 shares; 2024Q4: 173,448 shares; 2025Q1: 174,769 shares; 2025Q2: 182,912 shares; 2025Q3: 178,462 shares; 2025Q4: 180,715 shares 180,715 $4.34M 0.09% +2,253 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,023 shares; 2024Q4: 510,511 shares; 2025Q1: 366,031 shares; 2025Q2: 366,881 shares; 2025Q3: 382,761 shares; 2025Q4: 160,840 shares 160,840 $4.27M 0.09% -221,921 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,360 shares; 2024Q4: 68,360 shares; 2025Q1: 87,926 shares; 2025Q2: 87,926 shares; 2025Q3: 88,255 shares; 2025Q4: 87,676 shares 87,676 $4.24M 0.09% -579 Timeline CLFD CLEARFIELD INC More: the full row for CLEARFIELD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 13,880 shares; 2025Q2: 32,950 shares; 2025Q3: 179,640 shares; 2025Q4: 143,997 shares 143,997 $4.2M 0.09% -35,643 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,207 shares; 2024Q4: 195,631 shares; 2025Q1: 241,778 shares; 2025Q2: 114,781 shares; 2025Q3: 65,684 shares; 2025Q4: 157,305 shares 157,305 $4.19M 0.09% +91,621 Timeline BWB BRIDGEWATER BANCSHARES INC More: the full row for BRIDGEWATER BANCSHARES INC Quarterly 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: 194,640 shares; 2025Q4: 235,830 shares 235,830 $4.13M 0.09% +41,190 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 22,138 shares; 2025Q1: 35,540 shares; 2025Q2: 38,040 shares; 2025Q3: 38,190 shares; 2025Q4: 38,190 shares 38,190 $3.98M 0.08% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: 18,238 shares; 2025Q1: 18,378 shares; 2025Q2: 17,815 shares; 2025Q3: 17,275 shares; 2025Q4: 17,420 shares 17,420 $3.97M 0.08% +145 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,823 shares; 2024Q4: 25,372 shares; 2025Q1: 24,946 shares; 2025Q2: 25,214 shares; 2025Q3: 25,037 shares; 2025Q4: 41,508 shares 41,508 $3.89M 0.08% +16,471 Timeline GONDOLA TAX LIEN FUND GONDOLA TAX LIEN FUND More: the full row for GONDOLA TAX LIEN FUND Quarterly 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: 150,000 shares; 2025Q3: 278,077 shares; 2025Q4: 3,865,091 shares 3,865,091 $3.87M 0.08% +3,587,014 FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,640 shares; 2025Q1: 121,010 shares; 2025Q2: 40,210 shares; 2025Q3: 75,610 shares; 2025Q4: 256,019 shares 256,019 $3.86M 0.08% +180,409 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly 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: 46,645 shares 46,645 $3.81M 0.08% new Timeline TTAM TITAN AMER SA More: the full row for TITAN AMER SA Quarterly 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: 214,130 shares; 2025Q3: 187,520 shares; 2025Q4: 229,170 shares 229,170 $3.78M 0.08% +41,650 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,616 shares; 2024Q4: 203,446 shares; 2025Q1: 207,966 shares; 2025Q2: 209,756 shares; 2025Q3: 208,576 shares; 2025Q4: 208,276 shares 208,276 $3.6M 0.07% -300 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,722 shares; 2025Q1: 22 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 179,208 shares 179,208 $3.6M 0.07% +179,195 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 6,660 shares; 2025Q1: 7,045 shares; 2025Q2: 7,311 shares; 2025Q3: 6,780 shares; 2025Q4: 7,913 shares 7,913 $3.56M 0.07% +1,133 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,834 shares; 2024Q4: 256,719 shares; 2025Q1: 262,029 shares; 2025Q2: 262,501 shares; 2025Q3: 254,511 shares; 2025Q4: 219,586 shares 219,586 $3.54M 0.07% -34,925 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,826 shares; 2024Q4: 42,907 shares; 2025Q1: 42,875 shares; 2025Q2: 40,400 shares; 2025Q3: 36,332 shares; 2025Q4: 36,892 shares 36,892 $3.54M 0.07% +560 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,094 shares; 2024Q4: 1,007,759 shares; 2025Q1: 963,500 shares; 2025Q2: 1,144,140 shares; 2025Q3: 830,288 shares; 2025Q4: 12,273 shares 12,273 $3.54M 0.07% -818,015 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,974 shares; 2024Q4: 47,073 shares; 2025Q1: 44,128 shares; 2025Q2: 26,632 shares; 2025Q3: 22,945 shares; 2025Q4: 21,839 shares 21,839 $3.5M 0.07% -1,106 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 88,230 shares; 2025Q1: 176,610 shares; 2025Q2: 114,190 shares; 2025Q3: 100,040 shares; 2025Q4: 58,789 shares 58,789 $3.48M 0.07% -41,251 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,603 shares; 2025Q1: 14,544 shares; 2025Q2: 21,857 shares; 2025Q3: 34,522 shares; 2025Q4: 34,299 shares 34,299 $3.4M 0.07% -223 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,980 shares; 2024Q4: 63,373 shares; 2025Q1: 61,855 shares; 2025Q2: 65,643 shares; 2025Q3: 61,198 shares; 2025Q4: 64,336 shares 64,336 $3.4M 0.07% +3,138 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 15,933 shares; 2025Q1: 15,954 shares; 2025Q2: 15,929 shares; 2025Q3: 15,680 shares; 2025Q4: 15,872 shares 15,872 $3.34M 0.07% +192 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 14,272 shares; 2025Q1: 19,063 shares; 2025Q2: 24,944 shares; 2025Q3: 23,699 shares; 2025Q4: 24,396 shares 24,396 $3.32M 0.07% +697 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 6,446 shares; 2025Q1: 6,395 shares; 2025Q2: 6,569 shares; 2025Q3: 6,547 shares; 2025Q4: 6,799 shares 6,799 $3.32M 0.07% +252 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 10 shares; 2025Q1: 2,851 shares; 2025Q2: 7,650 shares; 2025Q3: 12,105 shares; 2025Q4: 22,799 shares 22,799 $3.28M 0.07% +10,694 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,638 shares; 2025Q1: 5,654 shares; 2025Q2: 5,685 shares; 2025Q3: 5,647 shares; 2025Q4: 5,738 shares 5,738 $3.27M 0.07% +91 Timeline BLACKSTONE REAL ESTATE INCO… BLACKSTONE REAL ESTATE INCOME More: the full row for BLACKSTONE REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,548 shares; 2024Q4: 250,365 shares; 2025Q1: 226,186 shares; 2025Q2: 228,067 shares; 2025Q3: 229,969 shares; 2025Q4: 231,875 shares 231,875 $3.25M 0.07% +1,906 PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,786 shares; 2024Q4: 75,069 shares; 2025Q1: 20,283 shares; 2025Q2: 15,846 shares; 2025Q3: 15,417 shares; 2025Q4: 17,827 shares 17,827 $3.17M 0.07% +2,410 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,915 shares; 2024Q4: 142,627 shares; 2025Q1: 133,046 shares; 2025Q2: 121,231 shares; 2025Q3: 119,607 shares; 2025Q4: 118,842 shares 118,842 $3.15M 0.07% -765 Timeline RAIL FREIGHTCAR AMER INC More: the full row for FREIGHTCAR AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,620 shares; 2025Q1: 222,548 shares; 2025Q2: 291,391 shares; 2025Q3: 328,921 shares; 2025Q4: 282,963 shares 282,963 $3.13M 0.06% -45,958 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,415 shares; 2024Q4: 51,465 shares; 2025Q1: 51,816 shares; 2025Q2: 52,066 shares; 2025Q3: 52,476 shares; 2025Q4: 23,331 shares 23,331 $3.09M 0.06% -29,145 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,826 shares; 2024Q4: 20,812 shares; 2025Q1: 20,189 shares; 2025Q2: 19,217 shares; 2025Q3: 18,599 shares; 2025Q4: 16,866 shares 16,866 $3.07M 0.06% -1,733 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly 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: 162,650 shares; 2025Q4: 161,800 shares 161,800 $3.06M 0.06% -850 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,959 shares; 2024Q4: 45,759 shares; 2025Q1: 45,704 shares; 2025Q2: 45,495 shares; 2025Q3: 44,545 shares; 2025Q4: 66,372 shares 66,372 $3.05M 0.06% +21,827 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,503 shares; 2024Q4: 68,657 shares; 2025Q1: 66,199 shares; 2025Q2: 64,950 shares; 2025Q3: 63,181 shares; 2025Q4: 62,784 shares 62,784 $3M 0.06% -397 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,284 shares; 2024Q4: 167,266 shares; 2025Q1: 164,734 shares; 2025Q2: 167,534 shares; 2025Q3: 139,189 shares; 2025Q4: 139,189 shares 139,189 $2.96M 0.06% 0 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,740 shares; 2024Q4: 169,020 shares; 2025Q1: 91,660 shares; 2025Q2: 124,242 shares; 2025Q3: 116,182 shares; 2025Q4: 116,648 shares 116,648 $2.95M 0.06% +466 Timeline ANGI ANGI INC More: the full row for ANGI INC Quarterly 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: 732,295 shares; 2025Q3: 932,086 shares; 2025Q4: 224,896 shares 224,896 $2.91M 0.06% -707,190 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 13,430 shares; 2025Q4: 23,810 shares 23,810 $2.91M 0.06% +10,380 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,101 shares; 2024Q4: 19,089 shares; 2025Q1: 17,528 shares; 2025Q2: 17,064 shares; 2025Q3: 17,004 shares; 2025Q4: 12,797 shares 12,797 $2.88M 0.06% -4,207 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,424 shares; 2024Q4: 102,609 shares; 2025Q1: 100,027 shares; 2025Q2: 100,140 shares; 2025Q3: 106,932 shares; 2025Q4: 109,212 shares 109,212 $2.87M 0.06% +2,280 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,258 shares; 2025Q1: 2,266 shares; 2025Q2: 2,323 shares; 2025Q3: 2,398 shares; 2025Q4: 2,648 shares 2,648 $2.85M 0.06% +250 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 32,012 shares; 2025Q1: 29,037 shares; 2025Q2: 29,036 shares; 2025Q3: 24,070 shares; 2025Q4: 16,155 shares 16,155 $2.84M 0.06% -7,915 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 13,969 shares; 2025Q1: 13,693 shares; 2025Q2: 14,116 shares; 2025Q3: 14,116 shares; 2025Q4: 21,416 shares 21,416 $2.83M 0.06% +7,300 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 10,070 shares; 2025Q1: 9,900 shares; 2025Q2: 8,880 shares; 2025Q3: 6,980 shares; 2025Q4: 4,770 shares 4,770 $2.82M 0.06% -2,210 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,773 shares; 2025Q3: 311,293 shares; 2025Q4: 275,396 shares 275,396 $2.81M 0.06% -35,897 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,377 shares; 2024Q4: 62,612 shares; 2025Q1: 30,137 shares; 2025Q2: 30,180 shares; 2025Q3: 30,537 shares; 2025Q4: 62,736 shares 62,736 $2.8M 0.06% +32,199 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 14,210 shares; 2025Q1: 14,870 shares; 2025Q2: 15,102 shares; 2025Q3: 15,142 shares; 2025Q4: 15,037 shares 15,037 $2.8M 0.06% -105 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 2,334 shares; 2025Q2: 15,859 shares; 2025Q3: 15,923 shares; 2025Q4: 17,147 shares 17,147 $2.78M 0.06% +1,224 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,043 shares; 2024Q4: 35,454 shares; 2025Q1: 39,018 shares; 2025Q2: 39,098 shares; 2025Q3: 38,680 shares; 2025Q4: 39,559 shares 39,559 $2.77M 0.06% +879 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 8,058 shares; 2025Q1: 11,057 shares; 2025Q2: 11,010 shares; 2025Q3: 10,465 shares; 2025Q4: 10,572 shares 10,572 $2.72M 0.06% +107 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,948 shares; 2024Q4: 82,536 shares; 2025Q1: 76,837 shares; 2025Q2: 72,854 shares; 2025Q3: 70,371 shares; 2025Q4: 62,710 shares 62,710 $2.67M 0.06% -7,661 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,606 shares; 2024Q4: 254,156 shares; 2025Q1: 327,276 shares; 2025Q2: 182,090 shares; 2025Q3: 245,880 shares; 2025Q4: 223,240 shares 223,240 $2.65M 0.05% -22,640 Timeline IIIN INSTEEL INDS INC More: the full row for INSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,878 shares; 2025Q2: 123,289 shares; 2025Q3: 114,849 shares; 2025Q4: 83,599 shares 83,599 $2.65M 0.05% -31,250 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 6,277 shares; 2025Q1: 6,671 shares; 2025Q2: 6,672 shares; 2025Q3: 6,885 shares; 2025Q4: 6,878 shares 6,878 $2.64M 0.05% -7 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,014 shares; 2024Q4: 19,000 shares; 2025Q1: 17,018 shares; 2025Q2: 18,343 shares; 2025Q3: 25,089 shares; 2025Q4: 28,310 shares 28,310 $2.59M 0.05% +3,221 Timeline INFU INFUSYSTEM HLDGS INC More: the full row for INFUSYSTEM HLDGS INC Quarterly 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: 202,331 shares; 2025Q4: 288,291 shares 288,291 $2.59M 0.05% +85,960 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 9,261 shares; 2025Q1: 9,293 shares; 2025Q2: 9,366 shares; 2025Q3: 8,915 shares; 2025Q4: 17,760 shares 17,760 $2.56M 0.05% +8,845 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,258 shares; 2025Q1: 6,279 shares; 2025Q2: 6,777 shares; 2025Q3: 8,103 shares; 2025Q4: 8,949 shares 8,949 $2.55M 0.05% +846 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 7,674 shares; 2025Q1: 7,641 shares; 2025Q2: 8,007 shares; 2025Q3: 7,141 shares; 2025Q4: 6,547 shares 6,547 $2.55M 0.05% -594 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,036 shares; 2024Q4: 30,332 shares; 2025Q1: 27,874 shares; 2025Q2: 25,663 shares; 2025Q3: 24,184 shares; 2025Q4: 25,215 shares 25,215 $2.52M 0.05% +1,031 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,076 shares; 2024Q4: 37,878 shares; 2025Q1: 35,792 shares; 2025Q2: 34,412 shares; 2025Q3: 31,702 shares; 2025Q4: 31,550 shares 31,550 $2.52M 0.05% -152 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 10,027 shares; 2025Q1: 9,960 shares; 2025Q2: 10,015 shares; 2025Q3: 9,918 shares; 2025Q4: 9,701 shares 9,701 $2.51M 0.05% -217 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,701 shares; 2024Q4: 168,234 shares; 2025Q1: 139,101 shares; 2025Q2: 109,825 shares; 2025Q3: 102,122 shares; 2025Q4: 100,346 shares 100,346 $2.5M 0.05% -1,776 Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,529 shares; 2024Q4: 195,474 shares; 2025Q1: 88,068 shares; 2025Q2: 88,103 shares; 2025Q3: 87,578 shares; 2025Q4: 87,564 shares 87,564 $2.46M 0.05% -14 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,943 shares; 2025Q1: 21,624 shares; 2025Q2: 28,604 shares; 2025Q3: 28,789 shares; 2025Q4: 30,027 shares 30,027 $2.45M 0.05% +1,238 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,920 shares; 2024Q4: 28,101 shares; 2025Q1: 28,804 shares; 2025Q2: 27,077 shares; 2025Q3: 23,592 shares; 2025Q4: 22,684 shares 22,684 $2.39M 0.05% -908 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,861 shares; 2024Q4: 84,656 shares; 2025Q1: 87,355 shares; 2025Q2: 87,975 shares; 2025Q3: 88,914 shares; 2025Q4: 90,729 shares 90,729 $2.38M 0.05% +1,815 Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,003 shares; 2024Q4: 307,789 shares; 2025Q1: 309,580 shares; 2025Q2: 359,780 shares; 2025Q3: 228,300 shares; 2025Q4: 126,030 shares 126,030 $2.36M 0.05% -102,270 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS HLDGS INC Quarterly 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: 121,000 shares 121,000 $2.36M 0.05% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 2,414 shares; 2025Q1: 2,968 shares; 2025Q2: 3,047 shares; 2025Q3: 3,293 shares; 2025Q4: 3,591 shares 3,591 $2.35M 0.05% +298 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 731 shares; 2025Q1: 706 shares; 2025Q2: 786 shares; 2025Q3: 978 shares; 2025Q4: 1,090 shares 1,090 $2.34M 0.05% +112 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 7,901 shares; 2025Q1: 7,910 shares; 2025Q2: 7,974 shares; 2025Q3: 7,940 shares; 2025Q4: 8,038 shares 8,038 $2.33M 0.05% +98 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 10,303 shares; 2025Q3: 10,084 shares; 2025Q4: 9,620 shares 9,620 $2.33M 0.05% -464 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,727 shares; 2025Q1: 8,663 shares; 2025Q2: 8,527 shares; 2025Q3: 9,000 shares; 2025Q4: 9,202 shares 9,202 $2.32M 0.05% +202 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 32,300 shares; 2025Q1: 42,300 shares; 2025Q2: 44,830 shares; 2025Q3: 44,830 shares; 2025Q4: 44,830 shares 44,830 $2.32M 0.05% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 10,230 shares; 2025Q1: 10,245 shares; 2025Q2: 10,375 shares; 2025Q3: 10,501 shares; 2025Q4: 10,553 shares 10,553 $2.32M 0.05% +52 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,639 shares; 2024Q4: 161,093 shares; 2025Q1: 157,343 shares; 2025Q2: 151,690 shares; 2025Q3: 23,185 shares; 2025Q4: 28,549 shares 28,549 $2.32M 0.05% +5,364 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,356 shares; 2024Q4: 15,857 shares; 2025Q1: 15,975 shares; 2025Q2: 15,830 shares; 2025Q3: 15,690 shares; 2025Q4: 15,429 shares 15,429 $2.3M 0.05% -261 Timeline PROVIDER REAL ESTATE FUND I… PROVIDER REAL ESTATE FUND I LP More: the full row for PROVIDER REAL ESTATE FUND I LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,185 shares; 2024Q4: 2,244,645 shares; 2025Q1: 295,995 shares; 2025Q2: 298,215 shares; 2025Q3: 305,394 shares; 2025Q4: 2,281,860 shares 2,281,860 $2.28M 0.05% +1,976,466 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,109 shares; 2024Q4: 29,651 shares; 2025Q1: 30,761 shares; 2025Q2: 29,907 shares; 2025Q3: 22,610 shares; 2025Q4: 23,237 shares 23,237 $2.27M 0.05% +627 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,341 shares; 2024Q4: 17,335 shares; 2025Q1: 16,686 shares; 2025Q2: 16,188 shares; 2025Q3: 14,080 shares; 2025Q4: 13,083 shares 13,083 $2.27M 0.05% -997 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 13,313 shares; 2025Q1: 12,588 shares; 2025Q2: 12,508 shares; 2025Q3: 13,313 shares; 2025Q4: 13,729 shares 13,729 $2.21M 0.05% +416 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,524 shares; 2025Q1: 4,524 shares; 2025Q2: 4,524 shares; 2025Q3: 4,580 shares; 2025Q4: 4,564 shares 4,564 $2.19M 0.05% -16 Timeline NC NACCO INDS INC More: the full row for NACCO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,439 shares; 2025Q4: 44,515 shares 44,515 $2.18M 0.05% +30,076 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,333 shares; 2024Q4: 40,081 shares; 2025Q1: 39,649 shares; 2025Q2: 37,715 shares; 2025Q3: 36,385 shares; 2025Q4: 37,930 shares 37,930 $2.17M 0.04% +1,545 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly 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: 129,891 shares; 2025Q4: 109,110 shares 109,110 $2.17M 0.04% -20,781 Timeline TALK TALKSPACE INC More: the full row for TALKSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,320 shares; 2024Q4: 220,030 shares; 2025Q1: 525,690 shares; 2025Q2: 597,300 shares; 2025Q3: 596,250 shares; 2025Q4: 594,750 shares 594,750 $2.16M 0.04% -1,500 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,524 shares; 2024Q4: 85,240 shares; 2025Q1: 84,656 shares; 2025Q2: 71,486 shares; 2025Q3: 31,326 shares; 2025Q4: 31,326 shares 31,326 $2.13M 0.04% 0 Timeline SMRT SMARTRENT INC More: the full row for SMARTRENT INC Quarterly 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: 1,047,600 shares 1,047,600 $2.12M 0.04% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,137 shares; 2025Q3: 6,040 shares; 2025Q4: 5,981 shares 5,981 $2.11M 0.04% -59 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,170 shares; 2024Q4: 41,774 shares; 2025Q1: 40,061 shares; 2025Q2: 39,812 shares; 2025Q3: 39,551 shares; 2025Q4: 39,533 shares 39,533 $2.11M 0.04% -18 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly 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: 170,469 shares 170,469 $2.11M 0.04% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,962 shares; 2025Q1: 2,963 shares; 2025Q2: 2,859 shares; 2025Q3: 2,850 shares; 2025Q4: 3,673 shares 3,673 $2.1M 0.04% +823 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly 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: 436,128 shares; 2025Q4: 103,548 shares 103,548 $2.08M 0.04% -332,580 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 227,077 shares; 2025Q1: 967 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 248,052 shares 248,052 $2.07M 0.04% +247,093 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 13,240 shares; 2025Q1: 12,666 shares; 2025Q2: 12,660 shares; 2025Q3: 12,441 shares; 2025Q4: 14,439 shares 14,439 $2.07M 0.04% +1,998 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 6,839 shares; 2025Q1: 6,800 shares; 2025Q2: 6,651 shares; 2025Q3: 6,608 shares; 2025Q4: 6,979 shares 6,979 $2.07M 0.04% +371 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 5,689 shares; 2025Q3: 10,688 shares; 2025Q4: 14,015 shares 14,015 $2.03M 0.04% +3,327 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,328 shares; 2025Q1: 2,206 shares; 2025Q2: 2,220 shares; 2025Q3: 2,208 shares; 2025Q4: 2,293 shares 2,293 $2.02M 0.04% +85 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,471 shares; 2024Q4: 105,821 shares; 2025Q1: 101,741 shares; 2025Q2: 103,365 shares; 2025Q3: 103,514 shares; 2025Q4: 84,952 shares 84,952 $1.99M 0.04% -18,562 Timeline VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,448 shares; 2024Q4: 419,086 shares; 2025Q1: 696,879 shares; 2025Q2: 507,678 shares; 2025Q3: 496,598 shares; 2025Q4: 416,013 shares 416,013 $1.97M 0.04% -80,585 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,004 shares; 2024Q4: 674,554 shares; 2025Q1: 598,001 shares; 2025Q2: 546,018 shares; 2025Q3: 391,168 shares; 2025Q4: 195,623 shares 195,623 $1.94M 0.04% -195,545 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 21,596 shares; 2025Q1: 20,841 shares; 2025Q2: 20,231 shares; 2025Q3: 19,701 shares; 2025Q4: 20,001 shares 20,001 $1.93M 0.04% +300 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 9,214 shares; 2025Q1: 8,969 shares; 2025Q2: 9,071 shares; 2025Q3: 8,306 shares; 2025Q4: 9,144 shares 9,144 $1.91M 0.04% +838 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: not reported; 2025Q1: 9,779 shares; 2025Q2: 9,756 shares; 2025Q3: 9,141 shares; 2025Q4: 9,141 shares 9,141 $1.89M 0.04% 0 Timeline AP AMPCO-PITTSBURG CORP More: the full row for AMPCO-PITTSBURG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,531 shares; 2024Q4: 1,068,531 shares; 2025Q1: 1,068,531 shares; 2025Q2: 1,068,531 shares; 2025Q3: 951,318 shares; 2025Q4: 354,100 shares 354,100 $1.89M 0.04% -597,218 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 55,553 shares; 2025Q1: 55,595 shares; 2025Q2: 59,772 shares; 2025Q3: 57,111 shares; 2025Q4: 57,170 shares 57,170 $1.86M 0.04% +59 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,490 shares; 2025Q2: 22,550 shares; 2025Q3: 22,550 shares; 2025Q4: 32,105 shares 32,105 $1.85M 0.04% +9,555 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,141 shares; 2024Q4: 22,740 shares; 2025Q1: 22,740 shares; 2025Q2: 22,840 shares; 2025Q3: 22,454 shares; 2025Q4: 22,048 shares 22,048 $1.83M 0.04% -406 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,675 shares 27,675 $1.81M 0.04% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 6,151 shares; 2025Q1: 7,785 shares; 2025Q2: 8,093 shares; 2025Q3: 8,998 shares; 2025Q4: 9,052 shares 9,052 $1.8M 0.04% +54 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,651 shares; 2024Q4: 23,651 shares; 2025Q1: 23,546 shares; 2025Q2: 26,292 shares; 2025Q3: 27,195 shares; 2025Q4: 27,604 shares 27,604 $1.78M 0.04% +409 Timeline FCCO FIRST CMNTY CORP S C More: the full row for FIRST CMNTY CORP S C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,091 shares; 2024Q4: 84,421 shares; 2025Q1: 82,688 shares; 2025Q2: 59,448 shares; 2025Q3: 59,448 shares; 2025Q4: 59,448 shares 59,448 $1.76M 0.04% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 7,020 shares; 2025Q1: 6,898 shares; 2025Q2: 7,413 shares; 2025Q3: 7,302 shares; 2025Q4: 7,691 shares 7,691 $1.76M 0.04% +389 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,063 shares; 2024Q4: 40,564 shares; 2025Q1: 41,725 shares; 2025Q2: 2,022,044 shares; 2025Q3: 2,160,038 shares; 2025Q4: 48,134 shares 48,134 $1.74M 0.04% -2,111,904 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,096 shares; 2024Q4: 59,893 shares; 2025Q1: 60,727 shares; 2025Q2: 39,749 shares; 2025Q3: 30,827 shares; 2025Q4: 27,281 shares 27,281 $1.74M 0.04% -3,546 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,347 shares; 2025Q1: 8,402 shares; 2025Q2: 8,302 shares; 2025Q3: 8,247 shares; 2025Q4: 8,320 shares 8,320 $1.73M 0.04% +73 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,825 shares; 2024Q4: 116,056 shares; 2025Q1: 66,711 shares; 2025Q2: 64,099 shares; 2025Q3: 62,120 shares; 2025Q4: 57,306 shares 57,306 $1.71M 0.04% -4,814 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,958 shares; 2025Q1: 4,959 shares; 2025Q2: 4,959 shares; 2025Q3: 4,809 shares; 2025Q4: 4,870 shares 4,870 $1.71M 0.04% +61 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly 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: 70,740 shares; 2025Q3: 467,270 shares; 2025Q4: 176,460 shares 176,460 $1.61M 0.03% -290,810 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,144 shares; 2025Q1: 2,210 shares; 2025Q2: 2,286 shares; 2025Q3: 2,609 shares; 2025Q4: 3,267 shares 3,267 $1.58M 0.03% +658 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,903 shares; 2024Q4: 17,599 shares; 2025Q1: 17,524 shares; 2025Q2: 16,904 shares; 2025Q3: 16,070 shares; 2025Q4: 16,753 shares 16,753 $1.56M 0.03% +683 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,397 shares; 2025Q1: 1,000 shares; 2025Q2: 4,411,638 shares; 2025Q3: 205,621 shares; 2025Q4: 186,329 shares 186,329 $1.55M 0.03% -19,292 TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 78,780 shares; 2025Q3: 58,220 shares; 2025Q4: 43,418 shares 43,418 $1.54M 0.03% -14,802 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,127 shares; 2024Q4: 30,655 shares; 2025Q1: 31,022 shares; 2025Q2: 29,718 shares; 2025Q3: 27,399 shares; 2025Q4: 28,425 shares 28,425 $1.53M 0.03% +1,026 Timeline GLIBA LIBERTY CAP CORP More: the full row for LIBERTY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,879 shares; 2025Q4: 41,281 shares 41,281 $1.52M 0.03% -3,598 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 14,832 shares; 2025Q1: 15,881 shares; 2025Q2: 17,997 shares; 2025Q3: 19,702 shares; 2025Q4: 19,939 shares 19,939 $1.52M 0.03% +237 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,222 shares; 2025Q1: 1,247 shares; 2025Q2: 1,273 shares; 2025Q3: 1,324 shares; 2025Q4: 16,180 shares 16,180 $1.52M 0.03% +14,856 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 10,137 shares; 2025Q1: 9,869 shares; 2025Q2: 9,556 shares; 2025Q3: 9,136 shares; 2025Q4: 9,306 shares 9,306 $1.51M 0.03% +170 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 6,306 shares; 2025Q1: 6,191 shares; 2025Q2: 6,049 shares; 2025Q3: 5,982 shares; 2025Q4: 6,065 shares 6,065 $1.49M 0.03% +83 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 10,369 shares; 2025Q1: 8,805 shares; 2025Q2: 5,188 shares; 2025Q3: 13,288 shares; 2025Q4: 15,272 shares 15,272 $1.49M 0.03% +1,984 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,406 shares; 2024Q4: 52,456 shares; 2025Q1: 52,456 shares; 2025Q2: 53,039 shares; 2025Q3: 52,139 shares; 2025Q4: 54,255 shares 54,255 $1.49M 0.03% +2,116 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,738 shares; 2024Q4: 12,788 shares; 2025Q1: 10,474 shares; 2025Q2: 10,635 shares; 2025Q3: 10,881 shares; 2025Q4: 10,881 shares 10,881 $1.49M 0.03% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 8,298 shares; 2025Q1: 6,736 shares; 2025Q2: 6,833 shares; 2025Q3: 6,524 shares; 2025Q4: 6,914 shares 6,914 $1.48M 0.03% +390 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,626 shares; 2024Q4: 174,626 shares; 2025Q1: 174,626 shares; 2025Q2: 174,626 shares; 2025Q3: 174,626 shares; 2025Q4: 174,626 shares 174,626 $1.48M 0.03% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,877 shares; 2025Q1: 4,191 shares; 2025Q2: 4,197 shares; 2025Q3: 4,261 shares; 2025Q4: 4,358 shares 4,358 $1.47M 0.03% +97 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,515 shares; 2025Q1: 10,550 shares; 2025Q2: 10,555 shares; 2025Q3: 10,571 shares; 2025Q4: 10,573 shares 10,573 $1.47M 0.03% +2 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 10,561 shares; 2025Q1: 8,697 shares; 2025Q2: 8,549 shares; 2025Q3: 8,518 shares; 2025Q4: 10,552 shares 10,552 $1.46M 0.03% +2,034 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,907 shares; 2024Q4: 28,357 shares; 2025Q1: 87,681 shares; 2025Q2: 131,309 shares; 2025Q3: 149,309 shares; 2025Q4: 109,725 shares 109,725 $1.46M 0.03% -39,584 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 13,145 shares; 2025Q1: 14,549 shares; 2025Q2: 15,308 shares; 2025Q3: 15,308 shares; 2025Q4: 15,308 shares 15,308 $1.46M 0.03% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,521 shares; 2025Q1: 5,519 shares; 2025Q2: 5,448 shares; 2025Q3: 5,203 shares; 2025Q4: 5,012 shares 5,012 $1.45M 0.03% -191 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,317 shares; 2024Q4: 70,417 shares; 2025Q1: 69,327 shares; 2025Q2: 68,976 shares; 2025Q3: 68,976 shares; 2025Q4: 69,672 shares 69,672 $1.44M 0.03% +696 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,036 shares; 2024Q4: 61,358 shares; 2025Q1: 37,111 shares; 2025Q2: 35,919 shares; 2025Q3: 36,048 shares; 2025Q4: 35,079 shares 35,079 $1.43M 0.03% -969 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 16,234 shares; 2025Q1: 16,082 shares; 2025Q2: 15,828 shares; 2025Q3: 19,312 shares; 2025Q4: 24,566 shares 24,566 $1.42M 0.03% +5,254 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 7,853 shares; 2025Q1: 7,898 shares; 2025Q2: 7,940 shares; 2025Q3: 7,940 shares; 2025Q4: 7,624 shares 7,624 $1.42M 0.03% -316 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 10,510 shares; 2025Q1: 9,660 shares; 2025Q2: 12,157 shares; 2025Q3: 16,156 shares; 2025Q4: 15,958 shares 15,958 $1.4M 0.03% -198 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 9,097 shares; 2025Q1: 9,499 shares; 2025Q2: 9,503 shares; 2025Q3: 12,181 shares; 2025Q4: 19,972 shares 19,972 $1.39M 0.03% +7,791 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,471 shares; 2024Q4: 108,421 shares; 2025Q1: 108,546 shares; 2025Q2: 108,713 shares; 2025Q3: 108,847 shares; 2025Q4: 75,227 shares 75,227 $1.38M 0.03% -33,620 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,233 shares; 2024Q4: 65,540 shares; 2025Q1: 63,710 shares; 2025Q2: 62,678 shares; 2025Q3: 60,144 shares; 2025Q4: 58,543 shares 58,543 $1.37M 0.03% -1,601 Timeline EML EASTERN CO More: the full row for EASTERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,047 shares; 2024Q4: 69,047 shares; 2025Q1: 69,047 shares; 2025Q2: 69,047 shares; 2025Q3: 69,047 shares; 2025Q4: 69,047 shares 69,047 $1.36M 0.03% 0 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 14,939 shares 14,939 $1.35M 0.03% +14,910 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,776 shares; 2025Q1: 3,412 shares; 2025Q2: 3,669 shares; 2025Q3: 3,662 shares; 2025Q4: 4,310 shares 4,310 $1.33M 0.03% +648 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,021 shares; 2024Q4: 12,351 shares; 2025Q1: 11,877 shares; 2025Q2: 11,942 shares; 2025Q3: 11,456 shares; 2025Q4: 11,480 shares 11,480 $1.32M 0.03% +24 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 3,264 shares; 2025Q2: 3,152 shares; 2025Q3: 3,428 shares; 2025Q4: 4,342 shares 4,342 $1.32M 0.03% +914 Timeline TECB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: 20,722 shares; 2025Q1: 21,179 shares; 2025Q2: 21,182 shares; 2025Q3: 22,121 shares; 2025Q4: 21,625 shares 21,625 $1.32M 0.03% -496 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,061 shares; 2025Q1: 2,061 shares; 2025Q2: 2,062 shares; 2025Q3: 2,179 shares; 2025Q4: 2,312 shares 2,312 $1.31M 0.03% +133 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 36,939 shares; 2025Q1: 42,621 shares; 2025Q2: 52,809 shares; 2025Q3: 41,717 shares; 2025Q4: 34,023 shares 34,023 $1.31M 0.03% -7,694 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 29,176 shares; 2025Q1: 33,477 shares; 2025Q2: 29,278 shares; 2025Q3: 28,740 shares; 2025Q4: 29,552 shares 29,552 $1.29M 0.03% +812 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,254 shares; 2025Q1: 1,176 shares; 2025Q2: 1,420 shares; 2025Q3: 1,546 shares; 2025Q4: 2,211 shares 2,211 $1.28M 0.03% +665 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 12,683 shares; 2025Q1: 11,209 shares; 2025Q2: 10,088 shares; 2025Q3: 10,021 shares; 2025Q4: 9,989 shares 9,989 $1.26M 0.03% -32 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,106 shares; 2024Q4: 69,106 shares; 2025Q1: 69,106 shares; 2025Q2: 72,314 shares; 2025Q3: 72,314 shares; 2025Q4: 72,112 shares 72,112 $1.25M 0.03% -202 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 13,810 shares; 2025Q2: 18,636 shares; 2025Q3: 18,196 shares; 2025Q4: 7,252 shares 7,252 $1.25M 0.03% -10,944 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 7,113 shares; 2025Q1: 7,138 shares; 2025Q2: 7,108 shares; 2025Q3: 7,782 shares; 2025Q4: 14,553 shares 14,553 $1.24M 0.03% +6,771 Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,230 shares; 2024Q4: 89,660 shares; 2025Q1: 84,970 shares; 2025Q2: 88,250 shares; 2025Q3: 88,250 shares; 2025Q4: 131,590 shares 131,590 $1.23M 0.03% +43,340 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 4,879 shares; 2025Q1: 4,879 shares; 2025Q2: 4,879 shares; 2025Q3: 4,754 shares; 2025Q4: 4,891 shares 4,891 $1.23M 0.03% +137 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,093 shares; 2024Q4: 13,495 shares; 2025Q1: 13,181 shares; 2025Q2: 12,711 shares; 2025Q3: 11,053 shares; 2025Q4: 10,061 shares 10,061 $1.22M 0.03% -992 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,907 shares; 2024Q4: 23,782 shares; 2025Q1: 23,824 shares; 2025Q2: 23,418 shares; 2025Q3: 23,046 shares; 2025Q4: 23,302 shares 23,302 $1.22M 0.03% +256 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,795 shares; 2024Q4: 11,973 shares; 2025Q1: 10,926 shares; 2025Q2: 10,746 shares; 2025Q3: 10,423 shares; 2025Q4: 12,050 shares 12,050 $1.2M 0.02% +1,627 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 15,712 shares; 2025Q1: 14,913 shares; 2025Q2: 14,288 shares; 2025Q3: 20,839 shares; 2025Q4: 25,324 shares 25,324 $1.18M 0.02% +4,485 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 9,967 shares; 2025Q3: 9,967 shares; 2025Q4: 9,967 shares 9,967 $1.18M 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,701 shares; 2024Q4: 18,417 shares; 2025Q1: 18,567 shares; 2025Q2: 18,285 shares; 2025Q3: 17,835 shares; 2025Q4: 17,407 shares 17,407 $1.17M 0.02% -428 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 11,583 shares; 2025Q1: 29,133 shares; 2025Q2: 29,238 shares; 2025Q3: 29,425 shares; 2025Q4: 24,130 shares 24,130 $1.15M 0.02% -5,295 Timeline PSYTF PASON SYSTEMS INC (F) More: the full row for PASON SYSTEMS INC (F) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,781 shares; 2024Q4: 159,515 shares; 2025Q1: 222,123 shares; 2025Q2: 256,977 shares; 2025Q3: 251,334 shares; 2025Q4: 130,018 shares 130,018 $1.14M 0.02% -121,316 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,579 shares; 2025Q1: 5,936 shares; 2025Q2: 5,294 shares; 2025Q3: 5,320 shares; 2025Q4: 5,800 shares 5,800 $1.13M 0.02% +480 Timeline ALIMENTATION COUCHE-TA FCLA… ALIMENTATION COUCHE-TA FCLASS A More: the full row for ALIMENTATION COUCHE-TA FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 18,157 shares; 2025Q1: 18,325 shares; 2025Q2: 20,225 shares; 2025Q3: 20,472 shares; 2025Q4: 20,534 shares 20,534 $1.12M 0.02% +62 GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 13,519 shares; 2025Q1: 13,494 shares; 2025Q2: 13,218 shares; 2025Q3: 13,618 shares; 2025Q4: 13,019 shares 13,019 $1.12M 0.02% -599 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,755 shares; 2024Q4: 23,680 shares; 2025Q1: 23,680 shares; 2025Q2: 23,680 shares; 2025Q3: 23,680 shares; 2025Q4: 23,680 shares 23,680 $1.11M 0.02% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,448 shares; 2024Q4: 784,379 shares; 2025Q1: 904,722 shares; 2025Q2: 914,134 shares; 2025Q3: 84,527 shares; 2025Q4: 46,846 shares 46,846 $1.11M 0.02% -37,681 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 8,657 shares 8,657 $1.1M 0.02% +7,671 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,591 shares; 2025Q1: 6,265 shares; 2025Q2: 6,247 shares; 2025Q3: 6,068 shares; 2025Q4: 6,850 shares 6,850 $1.1M 0.02% +782 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 10,297 shares; 2025Q1: 3,397 shares; 2025Q2: 3,467 shares; 2025Q3: 2,877 shares; 2025Q4: 2,927 shares 2,927 $1.1M 0.02% +50 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 1,428 shares; 2025Q3: 2,978 shares; 2025Q4: 2,930 shares 2,930 $1.09M 0.02% -48 Timeline CECIL BANCORP INC CECIL BANCORP INC More: the full row for CECIL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,877 shares; 2024Q4: 687,629 shares; 2025Q1: 687,629 shares; 2025Q2: 343,877 shares; 2025Q3: 687,629 shares; 2025Q4: 687,629 shares 687,629 $1.09M 0.02% 0 TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 8,692 shares; 2025Q2: 8,692 shares; 2025Q3: 8,458 shares; 2025Q4: 8,478 shares 8,478 $1.08M 0.02% +20 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,030 shares; 2024Q4: 53,480 shares; 2025Q1: 50,650 shares; 2025Q2: 50,650 shares; 2025Q3: 50,650 shares; 2025Q4: 50,650 shares 50,650 $1.08M 0.02% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,508 shares; 2025Q1: 3,396 shares; 2025Q2: 3,434 shares; 2025Q3: 3,303 shares; 2025Q4: 2,984 shares 2,984 $1.07M 0.02% -319 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 5,844 shares; 2025Q2: 8,044 shares; 2025Q3: 13,219 shares; 2025Q4: 14,144 shares 14,144 $1.07M 0.02% +925 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 18,095 shares; 2025Q1: 18,553 shares; 2025Q2: 18,803 shares; 2025Q3: 15,425 shares; 2025Q4: 15,271 shares 15,271 $1.07M 0.02% -154 Timeline SEG SEAPORT ENTMT GROUP INC More: the full row for SEAPORT ENTMT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,747 shares; 2024Q4: 432,689 shares; 2025Q1: 272,701 shares; 2025Q2: 86,505 shares; 2025Q3: 86,217 shares; 2025Q4: 53,491 shares 53,491 $1.06M 0.02% -32,726 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,500 shares; 2024Q4: 161,000 shares; 2025Q1: 204,552 shares; 2025Q2: 170,746 shares; 2025Q3: 176,321 shares; 2025Q4: 95,521 shares 95,521 $1.05M 0.02% -80,800 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,348 shares; 2025Q1: 8,349 shares; 2025Q2: 8,618 shares; 2025Q3: 7,899 shares; 2025Q4: 8,971 shares 8,971 $1.05M 0.02% +1,072 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,220 shares; 2024Q4: 46,531 shares; 2025Q1: 38,756 shares; 2025Q2: 25,799 shares; 2025Q3: 23,822 shares; 2025Q4: 22,422 shares 22,422 $1.04M 0.02% -1,400 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,900 shares; 2024Q4: 73,400 shares; 2025Q1: 67,900 shares; 2025Q2: 82,900 shares; 2025Q3: 87,400 shares; 2025Q4: 87,400 shares 87,400 $1.02M 0.02% 0 Timeline AVNW AVIAT NETWORKS INC More: the full row for AVIAT NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,265 shares; 2024Q4: 81,827 shares; 2025Q1: 97,005 shares; 2025Q2: 105,835 shares; 2025Q3: 103,977 shares; 2025Q4: 47,602 shares 47,602 $1.02M 0.02% -56,375 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 85,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 3,000 shares; 2025Q4: 59,250 shares 59,250 $1.02M 0.02% +56,250 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 7,813 shares; 2025Q1: 7,813 shares; 2025Q2: 7,813 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200 $1.01M 0.02% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,526 shares; 2024Q4: 47,375 shares; 2025Q1: 47,935 shares; 2025Q2: 47,735 shares; 2025Q3: 46,910 shares; 2025Q4: 48,931 shares 48,931 $990K 0.02% +2,021 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,544 shares; 2025Q1: 7,552 shares; 2025Q2: 7,560 shares; 2025Q3: 7,568 shares; 2025Q4: 7,579 shares 7,579 $977K 0.02% +11 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,193 shares; 2025Q1: 1,059 shares; 2025Q2: 1,067 shares; 2025Q3: 1,676 shares; 2025Q4: 2,073 shares 2,073 $965K 0.02% +397 Timeline EHAB ENHABIT INC More: the full row for ENHABIT INC Quarterly 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: 104,350 shares 104,350 $962K 0.02% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,473 shares; 2024Q4: 18,140 shares; 2025Q1: 17,681 shares; 2025Q2: 17,757 shares; 2025Q3: 17,363 shares; 2025Q4: 15,052 shares 15,052 $959K 0.02% -2,311 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 9,489 shares; 2025Q1: 9,501 shares; 2025Q2: 9,704 shares; 2025Q3: 10,591 shares; 2025Q4: 10,981 shares 10,981 $958K 0.02% +390 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,517 shares; 2025Q1: 8,188 shares; 2025Q2: 8,219 shares; 2025Q3: 10,254 shares; 2025Q4: 11,204 shares 11,204 $956K 0.02% +950 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,501 shares; 2024Q4: 27,991 shares; 2025Q1: 27,127 shares; 2025Q2: 25,671 shares; 2025Q3: 23,777 shares; 2025Q4: 11,345 shares 11,345 $955K 0.02% -12,432 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,915 shares; 2025Q1: 4,915 shares; 2025Q2: 4,816 shares; 2025Q3: 4,666 shares; 2025Q4: 4,611 shares 4,611 $951K 0.02% -55 Timeline CRD-A CRAWFORD & CO More: the full row for CRAWFORD & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,082 shares; 2024Q4: 247,521 shares; 2025Q1: 219,249 shares; 2025Q2: 189,517 shares; 2025Q3: 186,166 shares; 2025Q4: 84,505 shares 84,505 $951K 0.02% -101,661 Timeline MRBK MERIDIAN CORP More: the full row for MERIDIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,790 shares; 2025Q1: 33,590 shares; 2025Q2: 53,270 shares; 2025Q3: 53,780 shares; 2025Q4: 53,780 shares 53,780 $945K 0.02% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 3,503 shares; 2025Q1: 3,503 shares; 2025Q2: 3,501 shares; 2025Q3: 3,501 shares; 2025Q4: 4,810 shares 4,810 $939K 0.02% +1,309 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,540 shares; 2024Q4: 70,260 shares; 2025Q1: 22,505 shares; 2025Q2: 22,505 shares; 2025Q3: 22,505 shares; 2025Q4: 19,525 shares 19,525 $932K 0.02% -2,980 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,539 shares; 2025Q1: 5,556 shares; 2025Q2: 5,253 shares; 2025Q3: 5,222 shares; 2025Q4: 5,223 shares 5,223 $926K 0.02% +1 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000 $925K 0.02% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,681 shares; 2025Q1: 8,392 shares; 2025Q2: 9,198 shares; 2025Q3: 8,959 shares; 2025Q4: 8,477 shares 8,477 $910K 0.02% -482 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: 7,136 shares; 2025Q1: 7,258 shares; 2025Q2: 6,881 shares; 2025Q3: 6,698 shares; 2025Q4: 6,814 shares 6,814 $905K 0.02% +116 Timeline RCMT RCM TECHNOLOGIES INC More: the full row for RCM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,497 shares; 2025Q1: 168,125 shares; 2025Q2: 141,885 shares; 2025Q3: 96,297 shares; 2025Q4: 44,245 shares 44,245 $905K 0.02% -52,052 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: 14,040 shares; 2025Q1: 14,040 shares; 2025Q2: 13,973 shares; 2025Q3: 12,606 shares; 2025Q4: 12,607 shares 12,607 $900K 0.02% +1 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000 $894K 0.02% 0 Timeline CNSWF CONSTELLATION SOFTWARE INC More: the full row for CONSTELLATION SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 311 shares; 2025Q4: 370 shares 370 $891K 0.02% +59 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 260 shares; 2025Q1: 280 shares; 2025Q2: 1,074 shares; 2025Q3: 2,401 shares; 2025Q4: 4,381 shares 4,381 $890K 0.02% +1,980 Timeline NATR NATURES SUNSHINE PRODS INC More: the full row for NATURES SUNSHINE PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,920 shares; 2024Q4: 68,680 shares; 2025Q1: 68,935 shares; 2025Q2: 103,935 shares; 2025Q3: 102,089 shares; 2025Q4: 41,069 shares 41,069 $886K 0.02% -61,020 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,233 shares; 2024Q4: 45,745 shares; 2025Q1: 59,345 shares; 2025Q2: 39,764 shares; 2025Q3: 61,064 shares; 2025Q4: 44,308 shares 44,308 $886K 0.02% -16,756 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,239 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,323 shares 1,323 $876K 0.02% +83 Timeline SAMG SILVERCREST ASSET MGMT GROUP More: the full row for SILVERCREST ASSET MGMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,420 shares; 2024Q4: 162,905 shares; 2025Q1: 159,770 shares; 2025Q2: 158,374 shares; 2025Q3: 155,246 shares; 2025Q4: 57,258 shares 57,258 $870K 0.02% -97,988 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 14,775 shares; 2025Q1: 14,675 shares; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares; 2025Q4: 14,010 shares 14,010 $868K 0.02% -165 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000 $857K 0.02% 0 Timeline ADVANT-E CORP COM ADVANT-E CORP COM More: the full row for ADVANT-E CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10 $826K 0.02% 0 REGIONAL BRANDS INC COM NEW REGIONAL BRANDS INC COM NEW More: the full row for REGIONAL BRANDS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,528 shares; 2024Q4: 585,528 shares; 2025Q1: 589,231 shares; 2025Q2: 543,675 shares; 2025Q3: 541,824 shares; 2025Q4: 541,824 shares 541,824 $813K 0.02% 0 GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,285 shares; 2025Q1: 6,285 shares; 2025Q2: 6,157 shares; 2025Q3: 6,082 shares; 2025Q4: 5,955 shares 5,955 $812K 0.02% -127 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,619 shares; 2025Q1: 1,603 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,646 shares 1,646 $807K 0.02% +31 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,709 shares; 2025Q1: 2,683 shares; 2025Q2: 2,782 shares; 2025Q3: 2,832 shares; 2025Q4: 2,950 shares 2,950 $800K 0.02% +118 Timeline ACNT ASCENT INDUSTRIES CO More: the full row for ASCENT INDUSTRIES CO Quarterly 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: 49,080 shares 49,080 $795K 0.02% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 33,001 shares; 2025Q1: 29,256 shares; 2025Q2: 30,515 shares; 2025Q3: 28,925 shares; 2025Q4: 28,901 shares 28,901 $793K 0.02% -24 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 2,591 shares; 2025Q1: 3,055 shares; 2025Q2: 3,455 shares; 2025Q3: 3,522 shares; 2025Q4: 4,339 shares 4,339 $786K 0.02% +817 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,750 shares; 2025Q4: 5,550 shares 5,550 $785K 0.02% +800 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 11,706 shares; 2025Q1: 11,862 shares; 2025Q2: 12,410 shares; 2025Q3: 13,781 shares; 2025Q4: 14,316 shares 14,316 $783K 0.02% +535 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,447 shares; 2024Q4: 26,447 shares; 2025Q1: 26,447 shares; 2025Q2: 26,447 shares; 2025Q3: 26,447 shares; 2025Q4: 45,800 shares 45,800 $783K 0.02% +19,353 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,116 shares; 2025Q1: 1,146 shares; 2025Q2: 1,200 shares; 2025Q3: 1,136 shares; 2025Q4: 1,033 shares 1,033 $778K 0.02% -103 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 226 shares; 2025Q2: 1,551 shares; 2025Q3: 1,816 shares; 2025Q4: 1,837 shares 1,837 $775K 0.02% +21 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 13,815 shares; 2025Q1: 13,185 shares; 2025Q2: 13,185 shares; 2025Q3: 12,435 shares; 2025Q4: 12,435 shares 12,435 $775K 0.02% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,535 shares; 2024Q4: 23,535 shares; 2025Q1: 23,535 shares; 2025Q2: 26,695 shares; 2025Q3: 46,695 shares; 2025Q4: 46,695 shares 46,695 $770K 0.02% 0 Timeline HAMILTON LANE PRIVATE ASSET… HAMILTON LANE PRIVATE ASSETS F More: the full row for HAMILTON LANE PRIVATE ASSETS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,277 shares; 2024Q4: 39,364 shares; 2025Q1: 39,836 shares; 2025Q2: 39,836 shares; 2025Q3: 39,836 shares; 2025Q4: 39,943 shares 39,943 $768K 0.02% +107 PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,472 shares; 2024Q4: 315,422 shares; 2025Q1: 312,393 shares; 2025Q2: 331,428 shares; 2025Q3: 4,325 shares; 2025Q4: 19,615 shares 19,615 $767K 0.02% +15,290 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,895 shares; 2025Q1: 4,045 shares; 2025Q2: 4,045 shares; 2025Q3: 3,575 shares; 2025Q4: 3,122 shares 3,122 $760K 0.02% -453 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 954 shares; 2025Q1: 921 shares; 2025Q2: 926 shares; 2025Q3: 888 shares; 2025Q4: 4,946 shares 4,946 $758K 0.02% +4,058 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 18,746 shares; 2025Q1: 19,437 shares; 2025Q2: 20,274 shares; 2025Q3: 17,586 shares; 2025Q4: 12,532 shares 12,532 $754K 0.02% -5,054 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 6,732 shares; 2025Q1: 6,732 shares; 2025Q2: 6,932 shares; 2025Q3: 5,613 shares; 2025Q4: 5,613 shares 5,613 $754K 0.02% 0 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 22,916 shares; 2025Q1: 22,916 shares; 2025Q2: 22,916 shares; 2025Q3: 22,916 shares; 2025Q4: 22,916 shares 22,916 $752K 0.02% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 1,315 shares; 2025Q1: 1,346 shares; 2025Q2: 1,382 shares; 2025Q3: 2,792 shares; 2025Q4: 3,454 shares 3,454 $750K 0.02% +662 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 5,730 shares; 2025Q3: 6,980 shares; 2025Q4: 6,556 shares 6,556 $746K 0.02% -424 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,159 shares; 2025Q1: 4,162 shares; 2025Q2: 4,149 shares; 2025Q3: 4,049 shares; 2025Q4: 4,353 shares 4,353 $745K 0.02% +304 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 9,004 shares; 2025Q1: 8,995 shares; 2025Q2: 8,975 shares; 2025Q3: 8,888 shares; 2025Q4: 9,355 shares 9,355 $739K 0.02% +467 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,910 shares; 2024Q4: 296,610 shares; 2025Q1: 336,430 shares; 2025Q2: 329,810 shares; 2025Q3: 229,360 shares; 2025Q4: 40,667 shares 40,667 $738K 0.02% -188,693 Timeline ACIC AMERICAN COASTAL INS CORP More: the full row for AMERICAN COASTAL INS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,284 shares; 2024Q4: 132,030 shares; 2025Q1: 132,519 shares; 2025Q2: 132,211 shares; 2025Q3: 129,907 shares; 2025Q4: 58,423 shares 58,423 $738K 0.02% -71,484 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,413 shares; 2024Q4: 11,685 shares; 2025Q1: 11,579 shares; 2025Q2: 11,579 shares; 2025Q3: 11,579 shares; 2025Q4: 12,210 shares 12,210 $738K 0.02% +631 Timeline PESI PERMA-FIX ENVIRONMENTAL SVCS More: the full row for PERMA-FIX ENVIRONMENTAL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,594 shares; 2024Q4: 81,878 shares; 2025Q1: 157,845 shares; 2025Q2: 180,789 shares; 2025Q3: 150,355 shares; 2025Q4: 57,927 shares 57,927 $729K 0.02% -92,428 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,391 shares; 2025Q1: 5,103 shares; 2025Q2: 5,248 shares; 2025Q3: 5,249 shares; 2025Q4: 5,472 shares 5,472 $726K 0.01% +223 Timeline GNK GENCO SHIPPING & TRADING LTD More: the full row for GENCO SHIPPING & TRADING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,940 shares; 2024Q4: 79,620 shares; 2025Q1: 88,380 shares; 2025Q2: 88,380 shares; 2025Q3: 86,750 shares; 2025Q4: 39,171 shares 39,171 $722K 0.01% -47,579 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,793 shares; 2024Q4: 141,303 shares; 2025Q1: 141,821 shares; 2025Q2: 141,821 shares; 2025Q3: 139,332 shares; 2025Q4: 63,200 shares 63,200 $717K 0.01% -76,132 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,920 shares; 2024Q4: 28,331 shares; 2025Q1: 32,669 shares; 2025Q2: 35,311 shares; 2025Q3: 26,199 shares; 2025Q4: 3,573 shares 3,573 $714K 0.01% -22,626 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,608 shares; 2025Q1: 8,538 shares; 2025Q2: 8,544 shares; 2025Q3: 9,757 shares; 2025Q4: 9,454 shares 9,454 $713K 0.01% -303 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 959 shares; 2025Q3: 26 shares; 2025Q4: 4,286 shares 4,286 $705K 0.01% +4,260 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,813 shares; 2024Q4: 16,023 shares; 2025Q1: 9,798 shares; 2025Q2: 7,508 shares; 2025Q3: 7,888 shares; 2025Q4: 6,798 shares 6,798 $699K 0.01% -1,090 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,412 shares; 2025Q1: 1,612 shares; 2025Q2: 1,642 shares; 2025Q3: 1,726 shares; 2025Q4: 1,887 shares 1,887 $698K 0.01% +161 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 10,077 shares; 2025Q1: 9,202 shares; 2025Q2: 9,557 shares; 2025Q3: 9,593 shares; 2025Q4: 9,951 shares 9,951 $691K 0.01% +358 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,462 shares; 2024Q4: 24,376 shares; 2025Q1: 23,857 shares; 2025Q2: 23,582 shares; 2025Q3: 22,282 shares; 2025Q4: 27,644 shares 27,644 $687K 0.01% +5,362 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,143 shares; 2025Q1: 3,143 shares; 2025Q2: 3,143 shares; 2025Q3: 3,098 shares; 2025Q4: 3,127 shares 3,127 $686K 0.01% +29 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,404 shares; 2025Q1: 5,404 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,721 shares 2,721 $683K 0.01% -201 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 7,054 shares; 2025Q1: 7,054 shares; 2025Q2: 7,779 shares; 2025Q3: 7,994 shares; 2025Q4: 7,097 shares 7,097 $682K 0.01% -897 Timeline DSGR DISTRIBUTION SOLUTIONS GRP I More: the full row for DISTRIBUTION SOLUTIONS GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,523 shares; 2024Q4: 36,313 shares; 2025Q1: 36,243 shares; 2025Q2: 36,150 shares; 2025Q3: 64,700 shares; 2025Q4: 24,865 shares 24,865 $681K 0.01% -39,835 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,292 shares; 2025Q2: 20,292 shares; 2025Q3: 20,292 shares; 2025Q4: 20,292 shares 20,292 $675K 0.01% 0 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,812 shares; 2024Q4: 372,662 shares; 2025Q1: 371,509 shares; 2025Q2: 371,509 shares; 2025Q3: 364,507 shares; 2025Q4: 184,532 shares 184,532 $672K 0.01% -179,975 Timeline AXTI AXT INC More: the full row for AXT INC Quarterly 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: 25,000 shares; 2025Q4: 41,000 shares 41,000 $670K 0.01% +16,000 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 4,491 shares; 2025Q1: 3,955 shares; 2025Q2: 3,955 shares; 2025Q3: 3,854 shares; 2025Q4: 3,982 shares 3,982 $669K 0.01% +128 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 8,847 shares; 2025Q1: 8,676 shares; 2025Q2: 8,122 shares; 2025Q3: 7,737 shares; 2025Q4: 8,128 shares 8,128 $661K 0.01% +391 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 6,913 shares; 2025Q4: 5,113 shares 5,113 $660K 0.01% -1,800 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 6,628 shares; 2025Q1: 3,585 shares; 2025Q2: 3,560 shares; 2025Q3: 11,875 shares; 2025Q4: 12,983 shares 12,983 $660K 0.01% +1,108 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,989 shares; 2025Q1: 6,989 shares; 2025Q2: 6,989 shares; 2025Q3: 7,283 shares; 2025Q4: 7,325 shares 7,325 $659K 0.01% +42 Timeline THIRD POINT OFFSHORE INVEST… THIRD POINT OFFSHORE INVESTORS More: the full row for THIRD POINT OFFSHORE INVESTORS Quarterly 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: 35,612 shares; 2025Q4: 35,612 shares 35,612 $653K 0.01% 0 FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 12,193 shares; 2025Q1: 15,267 shares; 2025Q2: 14,219 shares; 2025Q3: 13,219 shares; 2025Q4: 13,761 shares 13,761 $644K 0.01% +542 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly 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: 11,864 shares 11,864 $641K 0.01% new Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: not reported; 2025Q2: 1,975 shares; 2025Q3: 10,275 shares; 2025Q4: 11,275 shares 11,275 $639K 0.01% +1,000 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,274 shares; 2024Q4: 13,899 shares; 2025Q1: 13,117 shares; 2025Q2: 13,117 shares; 2025Q3: 12,743 shares; 2025Q4: 13,336 shares 13,336 $637K 0.01% +593 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 321 shares; 2025Q1: 321 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 3,101 shares 3,101 $637K 0.01% +2,776 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 3,762 shares; 2025Q1: 4,762 shares; 2025Q2: 4,750 shares; 2025Q3: 4,456 shares; 2025Q4: 26,155 shares 26,155 $634K 0.01% +21,699 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,934 shares 3,934 $633K 0.01% +249 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,172 shares; 2025Q1: 3,622 shares; 2025Q2: 3,622 shares; 2025Q3: 5,972 shares; 2025Q4: 6,631 shares 6,631 $632K 0.01% +659 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,585 shares; 2025Q1: 2,885 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 9,881 shares 9,881 $627K 0.01% +6,781 Timeline PMTS CPI CARD GROUP INC More: the full row for CPI CARD GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,045 shares; 2025Q1: 54,245 shares; 2025Q2: 61,816 shares; 2025Q3: 74,252 shares; 2025Q4: 42,390 shares 42,390 $622K 0.01% -31,862 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,150 shares; 2024Q4: 528,304 shares; 2025Q1: 541,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,930 shares 116,930 $622K 0.01% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 11,878 shares; 2025Q1: 10,863 shares; 2025Q2: 8,528 shares; 2025Q3: 8,495 shares; 2025Q4: 8,427 shares 8,427 $620K 0.01% -68 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,528 shares; 2024Q4: 12,729 shares; 2025Q1: 12,734 shares; 2025Q2: 16,328 shares; 2025Q3: 16,333 shares; 2025Q4: 16,338 shares 16,338 $619K 0.01% +5 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 38,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,500 shares; 2025Q3: 30,500 shares; 2025Q4: 30,500 shares 30,500 $605K 0.01% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,274 shares; 2025Q1: 4,247 shares; 2025Q2: 4,248 shares; 2025Q3: 4,023 shares; 2025Q4: 3,997 shares 3,997 $595K 0.01% -26 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 5,545 shares; 2025Q1: 5,563 shares; 2025Q2: 5,545 shares; 2025Q3: 5,545 shares; 2025Q4: 7,677 shares 7,677 $595K 0.01% +2,132 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,003 shares; 2025Q2: 598 shares; 2025Q3: 4,141 shares; 2025Q4: 2,488 shares 2,488 $591K 0.01% -1,653 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 5,928 shares; 2025Q1: 5,928 shares; 2025Q2: 4,633 shares; 2025Q3: 4,551 shares; 2025Q4: 2,068 shares 2,068 $587K 0.01% -2,483 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 835 shares; 2025Q1: 836 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 862 shares 862 $583K 0.01% +27 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,780 shares; 2025Q3: 3,127 shares; 2025Q4: 3,142 shares 3,142 $583K 0.01% +15 Timeline BBCP CONCRETE PUMPING HLDGS INC More: the full row for CONCRETE PUMPING HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,572 shares; 2024Q4: 191,907 shares; 2025Q1: 161,470 shares; 2025Q2: 192,191 shares; 2025Q3: 188,818 shares; 2025Q4: 86,465 shares 86,465 $580K 0.01% -102,353 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 10,265 shares; 2025Q1: 7,839 shares; 2025Q2: 7,476 shares; 2025Q3: 8,013 shares; 2025Q4: 8,726 shares 8,726 $580K 0.01% +713 Timeline